- 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 | 7,034,463,246.48 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 32,122,916.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,066,586,163.22 | |||
| Cash Paid For Goods Purchased and Services Received | 5,127,040,413.32 | |||
| Cash Paid to and For Employees | 357,075,462.87 | |||
| Cash Paid For Taxes and Surcharges | 275,452,623.40 | |||
| Other Paid Cash Relevant To Operating Activities | 59,052,020.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,818,620,520.40 | |||
| Net Cash Flow From Operating Activities | 1,247,965,642.82 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,322,166.00 | |||
| 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 | 4,322,166.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 257,145,447.37 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 257,145,447.37 | |||
| Net Cash Flows From Investing Activities | -252,823,281.37 | |||
| 3、Cash Flows From Financing Activities | -549,188,370.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 150,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 150,000,000.00 | |||
| Repayment Of Borrowings | 667,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,188,370.89 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 699,188,370.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -549,188,370.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -459,767.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,062,170,500.77 | |||
| The Final Cash and Cash Equivalents Balance | 1,507,664,724.32 | |||
| 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 | 24,770,451,301.67 | 24,272,110,142.30 | 21,225,649,540.78 | 17,902,300,217.89 |
| Tax Rebates Received | 504,595,765.44 | 16,384,234.82 | 23,150,920.36 | 17,437,657.06 |
| Other Cash Received Concerning Operating Activities | 342,621,253.69 | 196,408,672.81 | 239,370,292.85 | 243,686,143.32 |
| Sub-total of Cash Inflows from Operating Activities | 25,617,668,320.80 | 24,484,903,049.93 | 21,488,170,753.99 | 18,163,424,018.27 |
| Cash Paid For Goods Purchased and Services Received | 18,611,396,350.33 | 17,736,529,890.04 | 15,857,681,903.58 | 12,396,586,054.81 |
| Cash Paid to and For Employees | 1,742,917,967.15 | 1,947,282,540.89 | 1,641,661,675.98 | 1,657,269,355.54 |
| Cash Paid For Taxes and Surcharges | 1,443,157,384.00 | 1,346,414,196.86 | 1,105,838,334.36 | 1,341,484,113.66 |
| Other Paid Cash Relevant To Operating Activities | 392,538,286.36 | 214,444,972.46 | 211,270,903.76 | 224,890,404.08 |
| Sub-Total of Cash Outflow From Operating Activities | 22,190,009,987.84 | 21,244,671,600.25 | 18,816,452,817.68 | 15,620,229,928.09 |
| Net Cash Flow From Operating Activities | 3,427,658,332.96 | 3,240,231,449.68 | 2,671,717,936.31 | 2,543,194,090.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,822,932.00 | 62,880,000.00 | 194,010,698.39 | 112,002,517.47 |
| Investment Income Received | -- | 3,120,000.00 | 35,693,245.16 | 988,500.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,187,265.78 | 31,731,953.47 | 7,079,264.10 | 59,122,900.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 22,837,440.86 | 1,120,637.88 | 13,638,341.22 | 5,539,668.06 |
| Other Cash Received Relating to Investing Activities | -- | 10,007,699.81 | 2,700,000.00 | 252,496,275.85 |
| Sub-Total of Cash inflow From Investing Activities | 84,847,638.64 | 108,860,291.16 | 253,121,548.87 | 430,149,861.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 671,156,316.26 | 664,603,853.92 | 769,456,060.59 | 1,321,794,843.13 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 332,508,200.00 | -- | 108,402,233.48 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 4,878,705.32 | 182,601,448.07 |
| Sub-Total of Cash Outflows From Investing Activities | 671,156,316.26 | 997,112,053.92 | 774,334,765.91 | 1,612,798,524.68 |
| Net Cash Flows From Investing Activities | -586,308,677.62 | -888,251,762.76 | -521,213,217.04 | -1,182,648,662.85 |
| 3、Cash Flows From Financing Activities | -2,969,913,211.71 | -1,948,208,927.11 | -2,170,348,959.23 | -1,962,544,857.92 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 5,002,000,000.00 | 3,794,300,000.00 | 9,319,927,500.00 | 6,995,888,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 87,894,700.00 | 53,797,081.26 |
| Sub-Total of Cash Inflows From Financing Activities | 5,002,000,000.00 | 3,794,300,000.00 | 9,407,822,200.00 | 7,049,685,081.26 |
| Repayment Of Borrowings | 7,161,777,776.00 | 5,180,122,944.50 | 10,305,077,887.11 | 8,076,953,473.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 810,135,435.71 | 555,604,672.51 | 992,899,524.96 | 872,331,496.67 |
| Other Cash Payments Relating Financing Activities | -- | 6,781,310.10 | 280,193,747.16 | 62,944,968.84 |
| other cash payments relating to financing activites | 7,971,913,211.71 | 5,742,508,927.11 | 11,578,171,159.23 | 9,012,229,939.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,969,913,211.71 | -1,948,208,927.11 | -2,170,348,959.23 | -1,962,544,857.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,035,032.36 | -780,131.05 | -3,450,425.38 | -1,021,152.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,189,699,024.78 | 786,708,396.02 | 809,823,197.68 | 1,412,843,780.51 |
| The Final Cash and Cash Equivalents Balance | 1,062,170,500.77 | 1,189,699,024.78 | 786,528,532.34 | 809,823,197.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 594,955,795.98 | 539,277,474.49 | 88,209,051.17 | 760,821,607.70 |
| ADD:Provision For Assets Impairment | 1,303,190,320.50 | 252,070,632.14 | 655,235,401.68 | 126,039,919.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,067,156,052.46 | 1,061,246,510.42 | 1,018,265,423.21 | 1,019,461,448.11 |
| Amortization of Intangible Asset | 328,097,063.19 | 305,484,621.80 | 205,361,566.92 | 181,620,103.23 |
| Amortization Of Long-Term Expenses Prepayments | 24,212,917.90 | 55,262,732.34 | 51,137,020.00 | 27,366,428.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -61,688,840.40 | -51,187,891.67 | -4,823,265.24 | -28,011.65 |
| Losses On Fixed Assets Written Off | 204,722,442.64 | 447,635,516.28 | 51,625,809.89 | 123,034,812.97 |
| Loss On Change In Fair Value | 15,092.01 | -169,080.23 | -61,987.83 | 402,186.91 |
| Financial Expenses | 204,906,264.08 | 303,114,834.11 | 396,466,372.27 | 514,498,905.24 |
| Losses On Investment | -115,296,128.33 | 10,065,213.60 | -25,341,513.74 | -19,254,024.35 |
| Decrease of Deferred Tax Assets | -6,361,553.46 | -6,111,847.38 | 7,777,601.99 | 49,045,310.31 |
| Increase of Deferred Tax Liabilities | 93,676.94 | -27,710,245.77 | 12,241.27 | -93,407.05 |
| Decrease of Inventories | -46,795,260.62 | 145,402,297.27 | 59,792,632.24 | 271,873,784.94 |
| Decrease of Receivables In Operating (LESS: Increase) | 266,145,749.62 | -39,470,758.95 | 71,894,745.28 | 216,086,829.22 |
| Increase of Payables In Operating (LESS: Decrease) | -367,047,410.64 | 219,327,453.53 | 138,907,006.66 | -674,386,187.85 |
| Others | -2,915,935.52 | -13,821,420.26 | -35,555,772.75 | -53,295,615.59 |
| Net Cash Flows From Operating Activities | 3,427,658,332.96 | 3,240,231,449.68 | 2,671,717,936.31 | 2,543,194,090.18 |
| 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 | 1,062,170,500.77 | 1,189,699,024.78 | 786,528,532.34 | 809,823,197.68 |
| LESS:The Initial Cash | 1,189,699,024.78 | 786,708,396.02 | 809,823,197.68 | 1,412,843,780.51 |
| 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 | -127,528,524.01 | 402,990,628.76 | -23,294,665.34 | -603,020,582.83 |
| Currency in : RMB |