- 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 | 15,505,554,689.79 | |||
| Tax Rebates Received | 199,169,357.25 | |||
| Other Cash Received Concerning Operating Activities | 201,047,821.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 15,905,771,868.65 | |||
| Cash Paid For Goods Purchased and Services Received | 13,832,952,650.75 | |||
| Cash Paid to and For Employees | 1,127,197,329.29 | |||
| Cash Paid For Taxes and Surcharges | 265,612,958.33 | |||
| Other Paid Cash Relevant To Operating Activities | 542,419,478.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 15,768,182,416.46 | |||
| Net Cash Flow From Operating Activities | 137,589,452.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 129,060,221.75 | |||
| Investment Income Received | 6,456,979.86 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,148,835.77 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 426,070,708.67 | |||
| Other Cash Received Relating to Investing Activities | 358,093,216.80 | |||
| Sub-Total of Cash inflow From Investing Activities | 933,829,962.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,194,944,506.29 | |||
| Cash Paid For Acquisition of Investments | 1,054,196,506.61 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,758,416.29 | |||
| Other Cash Paid Relating to Investing Activities | 243,435,848.50 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,497,335,277.69 | |||
| Net Cash Flows From Investing Activities | -1,563,505,314.84 | |||
| 3、Cash Flows From Financing Activities | -375,910,919.45 | |||
| Cash Received From Capital Contributions | 100,000.00 | |||
| Borrowings Received | 6,872,760,909.53 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 220,098,591.58 | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,092,959,501.11 | |||
| Repayment Of Borrowings | 7,077,922,446.87 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 303,059,690.78 | |||
| Other Cash Payments Relating Financing Activities | 87,888,282.91 | |||
| other cash payments relating to financing activites | 7,468,870,420.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -375,910,919.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -84,027,187.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,574,275,082.50 | |||
| The Final Cash and Cash Equivalents Balance | 2,688,421,113.23 | |||
| 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 | 87,126,740,641.98 | 83,391,282,080.46 | 59,484,014,145.92 | 54,775,575,198.13 |
| Tax Rebates Received | 2,060,169,054.84 | 1,035,920,907.60 | 91,855,451.27 | 1,112,156,328.48 |
| Other Cash Received Concerning Operating Activities | 406,108,989.35 | 287,175,923.01 | 641,374,398.73 | 978,509,909.02 |
| Sub-total of Cash Inflows from Operating Activities | 89,593,018,686.17 | 84,714,378,911.07 | 60,217,243,995.92 | 56,866,241,435.63 |
| Cash Paid For Goods Purchased and Services Received | 79,409,482,524.07 | 76,363,287,156.20 | 50,665,290,458.56 | 48,234,796,968.92 |
| Cash Paid to and For Employees | 3,576,806,265.94 | 3,697,188,383.58 | 3,143,239,626.26 | 3,210,671,181.75 |
| Cash Paid For Taxes and Surcharges | 1,827,102,041.15 | 1,590,554,778.92 | 1,186,662,812.56 | 1,316,560,031.63 |
| Other Paid Cash Relevant To Operating Activities | 1,373,615,334.59 | 1,688,967,098.23 | 2,645,029,250.69 | 2,497,632,036.49 |
| Sub-Total of Cash Outflow From Operating Activities | 86,187,006,165.75 | 83,339,997,416.93 | 57,640,222,148.07 | 55,259,660,218.79 |
| Net Cash Flow From Operating Activities | 3,406,012,520.42 | 1,374,381,494.14 | 2,577,021,847.85 | 1,606,581,216.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 26,959,720.79 | 874,795,085.42 | 1,949,852,464.25 | 8,186,481,927.58 |
| Investment Income Received | 329,676,347.17 | 70,511,837.21 | 170,165,670.22 | 223,528,088.56 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 211,891,811.99 | 94,631,857.72 | 200,354,014.80 | 78,759,345.55 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 7,825,171,537.88 | -- | -- |
| Other Cash Received Relating to Investing Activities | 355,130,000.00 | 3,066,640,456.00 | 126,785,573.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 923,657,879.95 | 11,931,750,774.23 | 2,447,157,722.27 | 8,488,769,361.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,331,861,186.08 | 8,655,951,681.88 | 4,824,299,805.34 | 4,279,004,002.07 |
| Cash Paid For Acquisition of Investments | -- | 828,000,000.00 | 354,701,426.45 | 5,458,096,914.44 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 661,476,788.75 | 66,338,070.88 | 1,022,315,978.44 |
| Other Cash Paid Relating to Investing Activities | 1,164,767,830.21 | 5,490,331,707.64 | 4,984,363.10 | 240,600,214.48 |
| Sub-Total of Cash Outflows From Investing Activities | 9,496,629,016.29 | 15,635,760,178.27 | 5,250,323,665.77 | 11,000,017,109.43 |
| Net Cash Flows From Investing Activities | -8,572,971,136.34 | -3,704,009,404.04 | -2,803,165,943.50 | -2,511,247,747.74 |
| 3、Cash Flows From Financing Activities | 7,280,656,182.52 | -1,246,962,493.62 | -1,201,033,168.41 | -22,288,393.96 |
| Cash Received From Capital Contributions | 5,145,160,744.60 | 773,394,000.00 | 1,495,314,536.00 | 277,157,165.50 |
| Borrowings Received | 66,938,034,268.60 | 48,405,308,073.45 | 30,310,036,582.88 | 31,903,114,823.39 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,287,261,532.30 | 3,767,346.66 | 4,007,732.45 |
| Sub-Total of Cash Inflows From Financing Activities | 72,083,195,013.20 | 51,465,963,605.75 | 31,809,118,465.54 | 32,184,279,721.34 |
| Repayment Of Borrowings | 61,813,326,910.39 | 39,992,203,274.84 | 31,408,884,209.89 | 29,646,350,442.74 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,495,098,636.15 | 1,444,915,160.69 | 1,172,229,763.84 | 1,346,754,842.12 |
| Other Cash Payments Relating Financing Activities | 1,494,113,284.14 | 11,275,807,663.84 | 429,037,660.22 | 1,213,462,830.44 |
| other cash payments relating to financing activites | 64,802,538,830.68 | 52,712,926,099.37 | 33,010,151,633.95 | 32,206,568,115.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | 7,280,656,182.52 | -1,246,962,493.62 | -1,201,033,168.41 | -22,288,393.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 74,903,956.78 | -71,951,890.18 | -71,464,198.76 | 119,209,635.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,385,673,559.12 | 6,034,215,852.82 | 7,532,857,315.64 | 8,333,273,099.21 |
| The Final Cash and Cash Equivalents Balance | 4,574,275,082.50 | 2,385,673,559.12 | 6,034,215,852.82 | 7,525,527,810.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,180,466,745.04 | 6,569,680,767.04 | 1,741,335,844.73 | 1,597,596,318.79 |
| ADD:Provision For Assets Impairment | 931,260,431.56 | 602,133,111.37 | 285,012,689.32 | 98,684,435.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,329,833,574.76 | 1,242,693,010.89 | 1,369,660,809.10 | 1,089,386,348.02 |
| Amortization of Intangible Asset | 238,157,661.26 | 229,625,148.98 | 230,823,104.81 | 205,589,437.66 |
| Amortization Of Long-Term Expenses Prepayments | 33,299,631.45 | 24,653,744.40 | 16,576,698.47 | 31,475,263.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -112,559,526.14 | -5,977,837.13 | -26,245,871.07 | 10,410,604.66 |
| Losses On Fixed Assets Written Off | 6,022,983.60 | 28,781,568.34 | 32,595,124.20 | 26,542,081.75 |
| Loss On Change In Fair Value | 60,339,879.44 | -19,095,224.13 | -89,524,490.50 | 17,261,982.79 |
| Financial Expenses | 681,118,798.23 | 481,116,014.65 | 657,458,564.45 | 647,713,978.80 |
| Losses On Investment | -152,239,331.62 | -6,864,052,616.25 | -266,739,036.83 | -250,906,258.76 |
| Decrease of Deferred Tax Assets | -198,352,084.07 | -226,397,914.64 | -41,178,313.09 | -122,518,165.95 |
| Increase of Deferred Tax Liabilities | -82,270,708.93 | 91,600,438.58 | 63,908,934.61 | 48,511,722.99 |
| Decrease of Inventories | -2,164,575,314.72 | -2,523,903,172.02 | -371,801,249.28 | 127,419,169.42 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,362,503,547.55 | -3,862,899,726.85 | -489,277,696.03 | -882,756,354.88 |
| Increase of Payables In Operating (LESS: Decrease) | 1,815,963,943.84 | 4,471,738,810.79 | -609,874,429.95 | -1,053,358,283.82 |
| Others | 107,999,080.90 | 964,314,592.76 | 13,462,517.85 | 15,528,936.56 |
| Net Cash Flows From Operating Activities | 3,406,012,520.42 | 1,374,381,494.14 | 2,577,021,847.85 | 1,606,581,216.84 |
| 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 | 4,574,275,082.50 | 2,385,673,559.12 | 6,034,215,852.82 | 7,525,527,810.13 |
| LESS:The Initial Cash | 2,385,673,559.12 | 6,034,215,852.82 | 7,532,857,315.64 | 8,333,273,099.21 |
| 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 | 2,188,601,523.38 | -3,648,542,293.70 | -1,498,641,462.82 | -807,745,289.08 |
| Currency in : RMB |