- 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 | 14,768,053,488.79 | |||
| Tax Rebates Received | 3,969,679.01 | |||
| Other Cash Received Concerning Operating Activities | 130,472,663.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 14,902,495,831.73 | |||
| Cash Paid For Goods Purchased and Services Received | 13,361,569,170.58 | |||
| Cash Paid to and For Employees | 583,760,873.31 | |||
| Cash Paid For Taxes and Surcharges | 660,557,279.31 | |||
| Other Paid Cash Relevant To Operating Activities | 620,174,700.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 15,226,062,024.07 | |||
| Net Cash Flow From Operating Activities | -323,566,192.34 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,033,642,572.25 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,001,725.66 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 1,036,644,297.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 195,561,292.61 | |||
| Cash Paid For Acquisition of Investments | 1,088,397,350.66 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,283,958,643.27 | |||
| Net Cash Flows From Investing Activities | -247,314,345.36 | |||
| 3、Cash Flows From Financing Activities | -1,093,561,318.71 | |||
| Cash Received From Capital Contributions | 80,000.00 | |||
| Borrowings Received | 3,350,131,346.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,350,211,346.50 | |||
| Repayment Of Borrowings | 4,329,381,625.01 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 112,754,750.39 | |||
| Other Cash Payments Relating Financing Activities | 1,636,289.81 | |||
| other cash payments relating to financing activites | 4,443,772,665.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,093,561,318.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,808,347.65 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,550,103,276.93 | |||
| The Final Cash and Cash Equivalents Balance | 7,867,853,072.87 | |||
| 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 | 61,485,453,199.03 | 60,541,561,606.02 | 50,428,224,369.38 | 40,649,603,833.70 |
| Tax Rebates Received | 24,176,898.31 | 312,531.05 | 44,295.51 | 645,533.84 |
| Other Cash Received Concerning Operating Activities | 675,518,782.14 | 601,859,822.42 | 441,283,360.06 | 826,898,388.00 |
| Sub-total of Cash Inflows from Operating Activities | 62,185,148,879.48 | 61,143,733,959.49 | 50,869,552,024.95 | 41,477,147,755.54 |
| Cash Paid For Goods Purchased and Services Received | 50,331,346,996.92 | 50,814,923,708.06 | 41,373,332,733.87 | 35,116,624,485.44 |
| Cash Paid to and For Employees | 2,786,078,502.44 | 2,693,865,226.69 | 2,366,981,615.36 | 2,290,362,942.79 |
| Cash Paid For Taxes and Surcharges | 2,127,919,428.68 | 2,026,845,194.19 | 1,352,067,063.24 | 879,054,489.89 |
| Other Paid Cash Relevant To Operating Activities | 1,262,608,854.48 | 1,219,000,729.59 | 1,213,820,450.89 | 1,004,218,435.48 |
| Sub-Total of Cash Outflow From Operating Activities | 56,507,953,782.52 | 56,754,634,858.53 | 46,306,201,863.36 | 39,290,260,353.60 |
| Net Cash Flow From Operating Activities | 5,677,195,096.96 | 4,389,099,100.96 | 4,563,350,161.59 | 2,186,887,401.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,862,236,559.88 | 4,536,165,213.74 | 4,578,150,199.85 | 1,206,766,007.22 |
| Investment Income Received | 65,828,000.00 | 22,909,321.64 | 505,964,537.21 | 461,055,935.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,593,569.78 | 8,580,148.47 | 93,277,819.67 | 1,717,899.30 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 27,488,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 5,934,658,129.66 | 4,567,654,683.85 | 5,177,392,556.73 | 1,697,027,841.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,121,794,935.00 | 1,282,967,720.46 | 1,627,917,766.75 | 1,599,962,907.59 |
| Cash Paid For Acquisition of Investments | 5,759,733,042.82 | 5,000,029,027.81 | 4,997,640,871.79 | 1,289,343,763.46 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 143,127,105.76 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 6,881,527,977.82 | 6,282,996,748.27 | 6,625,558,638.54 | 3,032,433,776.81 |
| Net Cash Flows From Investing Activities | -946,869,848.16 | -1,715,342,064.42 | -1,448,166,081.81 | -1,335,405,934.95 |
| 3、Cash Flows From Financing Activities | -2,453,984,495.38 | -769,228,099.03 | -1,748,516,748.96 | -47,698,003.53 |
| Cash Received From Capital Contributions | -- | 4,425,627.49 | 2,008,881,897.33 | 338,344,628.47 |
| Borrowings Received | 14,901,420,750.00 | 17,253,454,251.44 | 15,864,072,277.43 | 10,344,811,098.83 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 1,052,241,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 14,901,420,750.00 | 17,257,879,878.93 | 17,872,954,174.76 | 11,735,396,727.30 |
| Repayment Of Borrowings | 15,403,067,501.74 | 16,436,446,694.09 | 17,035,203,889.42 | 7,742,397,070.01 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,894,184,588.77 | 1,525,623,796.96 | 934,843,180.04 | 832,349,219.27 |
| Other Cash Payments Relating Financing Activities | 58,153,154.87 | 65,037,486.91 | 1,651,423,854.26 | 3,208,348,441.55 |
| other cash payments relating to financing activites | 17,355,405,245.38 | 18,027,107,977.96 | 19,621,470,923.72 | 11,783,094,730.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,453,984,495.38 | -769,228,099.03 | -1,748,516,748.96 | -47,698,003.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -16,119,677.83 | -44,988,201.96 | -29,409,627.75 | -24,092,519.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,289,882,201.34 | 5,430,341,465.79 | 4,093,083,762.72 | 3,274,373,538.24 |
| The Final Cash and Cash Equivalents Balance | 9,550,103,276.93 | 7,289,882,201.34 | 5,430,341,465.79 | 4,054,064,482.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,501,266,353.21 | 1,958,884,907.51 | 1,934,894,655.10 | 692,166,412.94 |
| ADD:Provision For Assets Impairment | 83,544,080.54 | 111,316,103.62 | 291,229,534.69 | 294,967,065.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,549,882,402.61 | 1,570,984,189.95 | 1,588,319,492.36 | 1,258,779,539.31 |
| Amortization of Intangible Asset | 169,204,033.14 | 197,472,828.90 | 176,984,141.22 | 161,283,641.18 |
| Amortization Of Long-Term Expenses Prepayments | 499,461,337.83 | 547,683,787.90 | 407,566,369.98 | 377,871,728.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,882,335.34 | -750,909.86 | -30,157,451.70 | 4,156,204.99 |
| Losses On Fixed Assets Written Off | 9,282,264.80 | 71,771,106.45 | 2,800,686.11 | 54,459,156.27 |
| Loss On Change In Fair Value | 36,016,405.00 | -18,567,440.00 | 24,200,430.00 | -77,140,448.73 |
| Financial Expenses | 505,364,464.08 | 522,490,902.02 | 572,883,636.39 | 518,571,881.81 |
| Losses On Investment | -166,438,030.82 | -72,326,343.11 | -129,105,759.06 | 15,317,945.82 |
| Decrease of Deferred Tax Assets | -18,560,391.02 | 67,351,988.87 | 50,995,460.58 | 45,583,297.02 |
| Increase of Deferred Tax Liabilities | -3,983,414.38 | -5,687,982.66 | -21,947,966.09 | -15,184,013.68 |
| Decrease of Inventories | 421,893,649.62 | -118,919,537.06 | -185,041,549.01 | -1,762,672,743.81 |
| Decrease of Receivables In Operating (LESS: Increase) | 166,940,270.96 | 151,426,255.38 | 109,379,298.99 | 196,132,929.20 |
| Increase of Payables In Operating (LESS: Decrease) | -92,678,728.51 | -580,448,950.19 | -312,849,728.51 | 379,477,425.66 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 5,677,195,096.96 | 4,389,099,100.96 | 4,563,350,161.59 | 2,186,887,401.94 |
| 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 | 9,550,103,276.93 | 7,289,882,201.34 | 5,430,341,465.79 | 4,054,064,482.05 |
| LESS:The Initial Cash | 7,289,882,201.34 | 5,430,341,465.79 | 4,093,083,762.72 | 3,274,373,538.24 |
| 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 | 2,260,221,075.59 | 1,859,540,735.55 | 1,337,257,703.07 | 779,690,943.81 |
| Currency in : RMB |