- 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 | 11,595,137,486.40 | |||
| Tax Rebates Received | 60,309,763.23 | |||
| Other Cash Received Concerning Operating Activities | 289,666,294.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 11,945,113,544.01 | |||
| Cash Paid For Goods Purchased and Services Received | 10,479,360,512.25 | |||
| Cash Paid to and For Employees | 997,965,448.85 | |||
| Cash Paid For Taxes and Surcharges | 197,024,262.14 | |||
| Other Paid Cash Relevant To Operating Activities | 543,843,023.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 12,218,193,246.39 | |||
| Net Cash Flow From Operating Activities | -273,079,702.38 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 440,406.30 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,925,451.82 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 17,944,006.18 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 47,309,864.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 528,640,753.37 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 350,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 878,640,753.37 | |||
| Net Cash Flows From Investing Activities | -831,330,889.07 | |||
| 3、Cash Flows From Financing Activities | -389,140,003.07 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 6,493,037,129.40 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,493,037,129.40 | |||
| Repayment Of Borrowings | 5,321,560,199.72 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 93,459,929.95 | |||
| Other Cash Payments Relating Financing Activities | 1,467,157,002.80 | |||
| other cash payments relating to financing activites | 6,882,177,132.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -389,140,003.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,615,723.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,688,738,726.94 | |||
| The Final Cash and Cash Equivalents Balance | 5,189,572,409.15 | |||
| 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 | 50,215,265,391.45 | 42,875,367,326.79 | 32,824,988,228.64 | 31,725,129,260.37 |
| Tax Rebates Received | 261,159,435.02 | 241,001,232.31 | 254,248,743.04 | 206,760,921.63 |
| Other Cash Received Concerning Operating Activities | 1,041,874,779.48 | 1,202,917,032.53 | 1,382,038,826.39 | 1,317,541,730.92 |
| Sub-total of Cash Inflows from Operating Activities | 51,518,299,605.95 | 44,319,285,591.63 | 34,461,275,798.07 | 33,249,431,912.92 |
| Cash Paid For Goods Purchased and Services Received | 45,921,415,677.03 | 36,999,386,999.60 | 26,424,031,549.42 | 26,060,902,518.73 |
| Cash Paid to and For Employees | 2,349,920,189.48 | 2,454,162,697.77 | 2,058,583,866.15 | 1,942,119,365.38 |
| Cash Paid For Taxes and Surcharges | 1,015,995,165.70 | 1,140,929,190.26 | 1,087,636,224.31 | 929,040,208.57 |
| Other Paid Cash Relevant To Operating Activities | 1,376,300,183.10 | 2,348,858,085.12 | 3,278,638,793.12 | 2,800,596,124.10 |
| Sub-Total of Cash Outflow From Operating Activities | 50,663,631,215.31 | 42,943,336,972.75 | 32,848,890,433.00 | 31,732,658,216.78 |
| Net Cash Flow From Operating Activities | 854,668,390.64 | 1,375,948,618.88 | 1,612,385,365.07 | 1,516,773,696.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 28,361,839.91 | 69,786,553.70 | 123,513,659.57 | 27,467,600.00 |
| Investment Income Received | 10,862,958.71 | 103,509,454.70 | 305,699,947.95 | 162,030,207.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,072,095.71 | 11,220,305.79 | 98,727,401.41 | 69,581,220.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 16,377,933.32 | 218,694,409.56 | 22,379,880.99 |
| Other Cash Received Relating to Investing Activities | 31,938,396.44 | 1,245,919,787.49 | 363,000,000.00 | 386,662,385.19 |
| Sub-Total of Cash inflow From Investing Activities | 149,235,290.77 | 1,446,814,035.00 | 1,109,635,418.49 | 668,121,293.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,642,880,215.55 | 2,705,672,538.33 | 1,518,364,346.87 | 3,617,417,691.66 |
| Cash Paid For Acquisition of Investments | 266,707,600.07 | 303,872,847.50 | 341,079,842.42 | 740,777,764.34 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 73,641,200.00 | -- | 241,812,946.20 |
| Other Cash Paid Relating to Investing Activities | 7,266,463.44 | -- | 1,609,731,679.00 | 421,846,489.08 |
| Sub-Total of Cash Outflows From Investing Activities | 2,916,854,279.06 | 3,083,186,585.83 | 3,469,175,868.29 | 5,021,854,891.28 |
| Net Cash Flows From Investing Activities | -2,767,618,988.29 | -1,636,372,550.83 | -2,359,540,449.80 | -4,353,733,597.46 |
| 3、Cash Flows From Financing Activities | 1,788,754,679.25 | -28,714,406.77 | 2,296,968,133.11 | 5,343,148,774.20 |
| Cash Received From Capital Contributions | 25,882,560.00 | 519,445,018.20 | 5,780,390,083.07 | 1,985,000,000.00 |
| Borrowings Received | 22,924,811,784.34 | 27,233,593,460.03 | 21,482,626,472.48 | 24,962,567,926.23 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 198,165,113.80 | -- | -- | 1,741,593,441.60 |
| Sub-Total of Cash Inflows From Financing Activities | 23,148,859,458.14 | 27,753,038,478.23 | 27,263,016,555.55 | 28,689,161,367.83 |
| Repayment Of Borrowings | 20,052,819,868.83 | 26,631,564,179.62 | 24,019,173,819.25 | 21,790,457,792.55 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 589,238,654.84 | 798,931,660.22 | 906,582,694.41 | 1,219,268,768.73 |
| Other Cash Payments Relating Financing Activities | 718,046,255.22 | 351,257,045.16 | 40,291,908.78 | 336,286,032.35 |
| other cash payments relating to financing activites | 21,360,104,778.89 | 27,781,752,885.00 | 24,966,048,422.44 | 23,346,012,593.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,788,754,679.25 | -28,714,406.77 | 2,296,968,133.11 | 5,343,148,774.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 66,599,439.75 | 9,890,079.31 | -156,306,386.57 | 9,603,762.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,746,335,205.59 | 7,025,583,465.00 | 5,632,076,803.19 | 3,116,284,168.13 |
| The Final Cash and Cash Equivalents Balance | 6,688,738,726.94 | 6,746,335,205.59 | 7,025,583,465.00 | 5,632,076,803.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,590,792,555.57 | 1,577,949,347.09 | 1,159,003,994.55 | 1,339,529,921.94 |
| ADD:Provision For Assets Impairment | 112,917,523.05 | -6,186,486.02 | 119,587,406.48 | 117,711,463.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 866,610,193.68 | 836,623,686.97 | 793,186,898.01 | 694,712,198.39 |
| Amortization of Intangible Asset | 381,521,790.24 | 341,926,411.61 | 375,858,056.90 | 212,216,531.86 |
| Amortization Of Long-Term Expenses Prepayments | 17,397,070.75 | 22,506,262.18 | 19,411,110.60 | 20,247,080.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -34,063,224.10 | -11,220,305.79 | 3,987,015.82 | 5,873,761.07 |
| Losses On Fixed Assets Written Off | 5,895,288.75 | 2,733,125.02 | 5,581,974.68 | 43,757,113.20 |
| Loss On Change In Fair Value | 168,530,801.74 | 162,429,823.79 | -55,612,221.89 | 949,084.90 |
| Financial Expenses | 528,018,026.91 | 753,787,165.65 | 679,979,088.49 | 762,521,114.21 |
| Losses On Investment | -82,557,180.58 | 7,893,283.40 | 23,986,817.50 | -184,345,787.47 |
| Decrease of Deferred Tax Assets | -186,470,422.13 | -260,519,799.06 | -131,155,288.29 | -43,956,470.59 |
| Increase of Deferred Tax Liabilities | 38,861,535.93 | 28,220,242.89 | 7,449,692.78 | 26,681,667.41 |
| Decrease of Inventories | 321,035,752.21 | -319,495,821.48 | -190,949,385.62 | 78,828,611.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,953,284,218.73 | -3,899,934,759.47 | -1,370,606,311.78 | -668,806,594.33 |
| Increase of Payables In Operating (LESS: Decrease) | 841,282,109.99 | 1,815,295,500.23 | 66,267,874.32 | -889,146,000.92 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 854,668,390.64 | 1,375,948,618.88 | 1,612,385,365.07 | 1,516,773,696.14 |
| 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 | 6,688,738,726.94 | 6,746,335,205.59 | 7,025,583,465.00 | 5,632,076,803.19 |
| LESS:The Initial Cash | 6,746,335,205.59 | 7,025,583,465.00 | 5,632,076,803.19 | 3,116,284,168.13 |
| 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 | -57,596,478.65 | -279,248,259.41 | 1,393,506,661.81 | 2,515,792,635.06 |
| Currency in : RMB |