- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 57,737,912,724.63 | |||
| Tax Rebates Received | 187,619,870.32 | |||
| Other Cash Received Concerning Operating Activities | 2,326,756,076.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 60,261,915,057.39 | |||
| Cash Paid For Goods Purchased and Services Received | 41,033,916,460.36 | |||
| Cash Paid to and For Employees | 1,048,925,009.77 | |||
| Cash Paid For Taxes and Surcharges | 3,766,900,171.45 | |||
| Other Paid Cash Relevant To Operating Activities | 2,490,447,967.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 48,340,189,609.11 | |||
| Net Cash Flow From Operating Activities | 11,921,725,448.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 277,637,185.62 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,965,230.51 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 303,819,584.33 | |||
| Sub-Total of Cash inflow From Investing Activities | 587,422,000.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,971,172,357.38 | |||
| Cash Paid For Acquisition of Investments | 209,092,051.97 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 156,352,234.78 | |||
| Sub-Total of Cash Outflows From Investing Activities | 7,336,616,644.13 | |||
| Net Cash Flows From Investing Activities | -6,749,194,643.67 | |||
| 3、Cash Flows From Financing Activities | -4,059,535,558.19 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 34,427,648,715.63 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,980,007,688.22 | |||
| Sub-Total of Cash Inflows From Financing Activities | 38,407,656,403.85 | |||
| Repayment Of Borrowings | 39,053,907,975.88 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,261,281,190.57 | |||
| Other Cash Payments Relating Financing Activities | 2,152,002,795.59 | |||
| other cash payments relating to financing activites | 42,467,191,962.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,059,535,558.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -255,829,929.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 20,323,703,829.39 | |||
| The Final Cash and Cash Equivalents Balance | 21,180,869,146.24 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 267,426,902,574.47 | 212,351,925,115.56 | 160,986,706,901.94 | 110,087,081,260.40 |
| Tax Rebates Received | 5,562,889,817.74 | 552,572,461.99 | 862,881,472.63 | 152,862,152.10 |
| Other Cash Received Concerning Operating Activities | 5,936,292,171.41 | 4,719,525,033.29 | 5,267,788,264.56 | 2,613,043,561.74 |
| Sub-total of Cash Inflows from Operating Activities | 278,978,647,918.58 | 217,651,987,930.11 | 167,117,376,639.13 | 112,852,986,974.24 |
| Cash Paid For Goods Purchased and Services Received | 234,363,054,837.45 | 181,578,139,486.63 | 128,820,616,151.25 | 84,137,894,411.20 |
| Cash Paid to and For Employees | 3,736,263,307.53 | 3,532,628,843.05 | 2,673,632,983.47 | 2,159,950,483.33 |
| Cash Paid For Taxes and Surcharges | 11,290,319,184.00 | 9,820,452,805.72 | 6,946,449,419.01 | 4,572,992,854.76 |
| Other Paid Cash Relevant To Operating Activities | 3,635,039,806.17 | 4,050,593,050.60 | 4,533,796,794.88 | 5,045,174,988.86 |
| Sub-Total of Cash Outflow From Operating Activities | 253,024,677,135.15 | 198,981,814,186.00 | 142,974,495,348.61 | 95,916,012,738.15 |
| Net Cash Flow From Operating Activities | 25,953,970,783.43 | 18,670,173,744.11 | 24,142,881,290.52 | 16,936,974,236.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,882,252,002.75 | 1,438,264,672.10 | 6,567,257,875.81 | 218,386,980.71 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,064,483.56 | 8,423,344.25 | 9,878,972.54 | 418,824.82 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 347,902,490.45 | 281,403,186.19 | 682,621,835.91 | 12,757,686,262.25 |
| Sub-Total of Cash inflow From Investing Activities | 3,237,218,976.76 | 1,728,091,202.54 | 7,259,758,684.26 | 12,976,492,067.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,714,852,414.63 | 13,391,395,161.48 | 23,938,953,645.66 | 41,774,519,175.83 |
| Cash Paid For Acquisition of Investments | 2,503,807,796.91 | 939,228,172.71 | 5,463,908,109.48 | 13,972,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,315,628,697.98 | 495,190,393.63 | 267,779,637.36 | 11,100,874,202.03 |
| Sub-Total of Cash Outflows From Investing Activities | 29,534,288,909.52 | 14,825,813,727.82 | 29,670,641,392.50 | 52,889,365,377.86 |
| Net Cash Flows From Investing Activities | -26,297,069,932.76 | -13,097,722,525.28 | -22,410,882,708.24 | -39,912,873,310.08 |
| 3、Cash Flows From Financing Activities | 10,405,416,432.21 | -7,387,587,441.55 | -1,020,974,106.03 | 25,636,563,516.41 |
| Cash Received From Capital Contributions | 6,300,000.00 | -- | -- | -- |
| Borrowings Received | 97,969,621,917.23 | 72,179,717,682.00 | 70,952,733,784.29 | 65,698,225,438.73 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,735,166,378.16 | 10,949,520,513.01 | 3,734,574,761.86 | 1,464,503,014.59 |
| Sub-Total of Cash Inflows From Financing Activities | 101,711,088,295.39 | 83,129,238,195.01 | 74,687,308,546.15 | 67,162,728,453.32 |
| Repayment Of Borrowings | 74,702,848,106.14 | 67,818,014,305.56 | 63,855,603,134.77 | 32,065,116,148.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,120,673,280.05 | 9,984,438,506.54 | 8,005,531,709.73 | 6,209,130,480.70 |
| Other Cash Payments Relating Financing Activities | 4,482,150,476.99 | 12,714,372,824.46 | 3,847,147,807.68 | 3,251,918,307.51 |
| other cash payments relating to financing activites | 91,305,671,863.18 | 90,516,825,636.56 | 75,708,282,652.18 | 41,526,164,936.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 10,405,416,432.21 | -7,387,587,441.55 | -1,020,974,106.03 | 25,636,563,516.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 671,837,669.76 | -89,431,227.90 | -9,890,876.24 | 97,701,709.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,589,548,876.75 | 11,494,116,327.37 | 10,792,982,727.36 | 8,034,616,575.94 |
| The Final Cash and Cash Equivalents Balance | 20,323,703,829.39 | 9,589,548,876.75 | 11,494,116,327.37 | 10,792,982,727.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,318,036,950.22 | 15,538,178,030.29 | 13,494,793,511.40 | 10,112,373,525.77 |
| ADD:Provision For Assets Impairment | 3,128,732,830.34 | 154,662,546.51 | 625,552,294.80 | 6,365,086.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,567,512,312.81 | 8,006,027,632.06 | 6,536,962,529.96 | 3,670,075,973.69 |
| Amortization of Intangible Asset | 261,164,423.95 | 262,239,757.35 | 226,287,152.20 | 121,751,729.02 |
| Amortization Of Long-Term Expenses Prepayments | 680,489,913.08 | 724,448,769.07 | 801,450,321.72 | 284,260,508.05 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,332,571.69 | -1,788,290.01 | -456,966.20 | -185,524.63 |
| Losses On Fixed Assets Written Off | 5,461,521.48 | 4,815,248.51 | 2,810,354.54 | 10,499,455.16 |
| Loss On Change In Fair Value | 45,679,570.72 | -356,140,714.22 | -239,176,170.94 | -125,232,805.71 |
| Financial Expenses | 4,444,197,476.00 | 4,125,955,698.78 | 3,576,156,518.78 | 3,110,088,700.92 |
| Losses On Investment | 322,324.78 | -19,231,050.43 | 397,345,027.58 | -274,797,798.34 |
| Decrease of Deferred Tax Assets | -703,400,163.02 | -79,122,394.94 | 88,422,172.00 | -170,630,021.35 |
| Increase of Deferred Tax Liabilities | 17,987,040.43 | -8,532,476.71 | -3,590,764.37 | 1,729,728.40 |
| Decrease of Inventories | -7,090,734,574.98 | -14,016,541,917.09 | -845,057,329.98 | -845,821,207.72 |
| Decrease of Receivables In Operating (LESS: Increase) | 5,237,905,008.94 | -3,704,780,539.23 | 534,373,484.19 | -1,305,861,890.36 |
| Increase of Payables In Operating (LESS: Decrease) | 9,119,876,604.91 | 7,816,954,831.10 | -1,024,996,924.10 | 2,329,719,961.38 |
| Others | -118,641,872.19 | 175,718,530.31 | -6,670,817.90 | 12,638,815.68 |
| Net Cash Flows From Operating Activities | 25,953,970,783.43 | 18,670,173,744.11 | 24,142,881,290.52 | 16,936,974,236.09 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | 27,164,265.16 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 20,323,703,829.39 | 9,589,548,876.75 | 11,494,116,327.37 | 10,792,982,727.36 |
| LESS:The Initial Cash | 9,589,548,876.75 | 11,494,116,327.37 | 10,792,982,727.36 | 8,034,616,575.94 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 10,734,154,952.64 | -1,904,567,450.62 | 701,133,600.01 | 2,758,366,151.42 |
| Currency in : RMB |