- 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 | 3,194,337,251.50 | |||
| Tax Rebates Received | 9,397,131.78 | |||
| Other Cash Received Concerning Operating Activities | 139,058,900.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,342,793,283.64 | |||
| Cash Paid For Goods Purchased and Services Received | 1,821,072,170.41 | |||
| Cash Paid to and For Employees | 421,839,935.05 | |||
| Cash Paid For Taxes and Surcharges | 157,057,413.78 | |||
| Other Paid Cash Relevant To Operating Activities | 699,529,461.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,099,498,980.64 | |||
| Net Cash Flow From Operating Activities | 243,294,303.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,281,416.00 | |||
| Investment Income Received | 1,579,906.74 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,658,234.32 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 8,693,411.83 | |||
| Sub-Total of Cash inflow From Investing Activities | 26,212,968.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,997,061.91 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,683,027.25 | |||
| Other Cash Paid Relating to Investing Activities | 28,173,417.75 | |||
| Sub-Total of Cash Outflows From Investing Activities | 33,853,506.91 | |||
| Net Cash Flows From Investing Activities | -7,640,538.02 | |||
| 3、Cash Flows From Financing Activities | -573,568,318.08 | |||
| Cash Received From Capital Contributions | 345,000.00 | |||
| Borrowings Received | 868,370,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 89,704,988.99 | |||
| Sub-Total of Cash Inflows From Financing Activities | 958,419,988.99 | |||
| Repayment Of Borrowings | 1,275,954,215.21 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 217,369,649.34 | |||
| Other Cash Payments Relating Financing Activities | 38,664,442.52 | |||
| other cash payments relating to financing activites | 1,531,988,307.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -573,568,318.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,467,853,637.35 | |||
| The Final Cash and Cash Equivalents Balance | 2,129,939,084.25 | |||
| 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 | 13,373,088,455.74 | 23,238,094,577.62 | 25,730,066,251.53 | 23,513,305,118.78 |
| Tax Rebates Received | 469,269,888.44 | 280,751,738.81 | 137,619,888.64 | 202,465,969.25 |
| Other Cash Received Concerning Operating Activities | 1,299,151,954.65 | 925,333,091.33 | 1,125,249,920.86 | 848,783,438.65 |
| Sub-total of Cash Inflows from Operating Activities | 15,141,510,298.83 | 24,444,179,407.76 | 26,992,936,061.03 | 24,564,554,526.68 |
| Cash Paid For Goods Purchased and Services Received | 8,748,797,123.67 | 20,982,679,789.25 | 18,515,904,861.59 | 17,145,397,513.26 |
| Cash Paid to and For Employees | 1,562,940,388.47 | 1,700,516,090.17 | 1,885,140,994.49 | 1,805,458,253.34 |
| Cash Paid For Taxes and Surcharges | 918,300,326.96 | 2,244,512,541.28 | 2,309,995,757.25 | 3,277,696,626.62 |
| Other Paid Cash Relevant To Operating Activities | 1,981,637,621.21 | 1,857,391,842.55 | 2,061,535,144.89 | 1,867,885,433.47 |
| Sub-Total of Cash Outflow From Operating Activities | 13,211,675,460.31 | 26,785,100,263.25 | 24,772,576,758.22 | 24,096,437,826.69 |
| Net Cash Flow From Operating Activities | 1,929,834,838.52 | -2,340,920,855.49 | 2,220,359,302.81 | 468,116,699.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 383,247,216.64 | 61,511,357.81 | 57,040,579.35 | 134,738,306.53 |
| Investment Income Received | 72,257,503.30 | 4,630,004.00 | 2,747,226.68 | 4,238,120.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,159,787.22 | 3,728,109.61 | 1,013,332.24 | 878,862.64 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,689,084.99 | -- | -- | 104,451,732.56 |
| Other Cash Received Relating to Investing Activities | 746,974,945.09 | 8,124,093,432.64 | 13,048,337,644.81 | 6,093,386,078.12 |
| Sub-Total of Cash inflow From Investing Activities | 1,222,328,537.24 | 8,193,962,904.06 | 13,109,138,783.08 | 6,337,693,100.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,566,548.40 | 142,065,115.71 | 65,429,206.56 | 47,552,827.52 |
| Cash Paid For Acquisition of Investments | 23,932,760.85 | 1,931,477,165.68 | 652,473,686.05 | 1,546,200,742.17 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 885,434,217.95 | 1,778,249,881.88 | 98,952,939.41 |
| Other Cash Paid Relating to Investing Activities | 801,579,525.45 | 5,053,782,125.79 | 10,031,869,614.82 | 5,767,295,073.36 |
| Sub-Total of Cash Outflows From Investing Activities | 936,078,834.70 | 8,012,758,625.13 | 12,528,022,389.31 | 7,460,001,582.46 |
| Net Cash Flows From Investing Activities | 286,249,702.54 | 181,204,278.93 | 581,116,393.77 | -1,122,308,482.12 |
| 3、Cash Flows From Financing Activities | -4,257,117,730.30 | 83,820,397.97 | -270,532,031.41 | -1,032,877,401.38 |
| Cash Received From Capital Contributions | 162,886,012.65 | 3,201,687,175.59 | 1,195,803,499.82 | 2,305,727,843.20 |
| Borrowings Received | 4,673,519,867.78 | 14,719,154,059.92 | 15,181,812,429.94 | 11,276,709,800.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 635,863,467.67 | 2,932,348,892.96 | 5,740,899,788.36 | 2,412,995,376.26 |
| Sub-Total of Cash Inflows From Financing Activities | 5,472,269,348.10 | 20,853,190,128.47 | 22,118,515,718.12 | 15,995,433,019.46 |
| Repayment Of Borrowings | 7,623,231,694.89 | 12,820,795,135.68 | 13,717,986,684.12 | 9,002,063,760.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,409,913,673.90 | 1,828,621,188.10 | 1,679,138,540.42 | 1,918,587,618.13 |
| Other Cash Payments Relating Financing Activities | 696,241,709.61 | 6,119,953,406.72 | 6,991,922,524.99 | 6,107,659,042.71 |
| other cash payments relating to financing activites | 9,729,387,078.40 | 20,769,369,730.50 | 22,389,047,749.53 | 17,028,310,420.84 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,257,117,730.30 | 83,820,397.97 | -270,532,031.41 | -1,032,877,401.38 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,385,726.24 | -424,977.83 | -2,425,808.92 | 238,315.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,496,568,525.83 | 6,572,889,682.25 | 4,044,371,826.00 | 5,731,202,693.83 |
| The Final Cash and Cash Equivalents Balance | 2,464,921,062.83 | 4,496,568,525.83 | 6,572,889,682.25 | 4,044,371,826.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,628,552,449.44 | -1,918,091,738.73 | 2,076,167,775.74 | 2,184,867,449.31 |
| ADD:Provision For Assets Impairment | 3,002,507,609.86 | 182,123,993.01 | 105,415,999.83 | 328,265,552.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,960,379.31 | 33,387,653.00 | 26,716,361.88 | 21,037,163.27 |
| Amortization of Intangible Asset | 22,272,667.65 | 17,956,111.82 | 10,711,115.05 | 9,994,270.39 |
| Amortization Of Long-Term Expenses Prepayments | 33,230,069.46 | 29,424,347.40 | 20,205,343.19 | 10,072,897.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 519,788.90 | -117,667.11 | 114,884.83 | 926,087.56 |
| Losses On Fixed Assets Written Off | 11,046.65 | 111,417.23 | 161,979.81 | 182,782.70 |
| Loss On Change In Fair Value | 89,118,257.72 | -17,332,589.84 | -260,737,309.80 | -149,079,351.00 |
| Financial Expenses | 182,308,597.40 | 204,598,919.03 | 176,535,340.36 | 239,659,571.63 |
| Losses On Investment | -106,858,046.24 | 185,569,831.25 | -691,154,315.21 | -495,213,099.43 |
| Decrease of Deferred Tax Assets | 406,255,509.38 | -311,190,471.89 | -19,847,082.77 | -275,628,954.80 |
| Increase of Deferred Tax Liabilities | -27,296,152.74 | -43,500,567.64 | 137,821,612.09 | 67,149,544.30 |
| Decrease of Inventories | 10,812,629,398.52 | -6,524,655,395.10 | -653,374,191.00 | -6,376,725,689.46 |
| Decrease of Receivables In Operating (LESS: Increase) | 284,376,673.42 | -1,867,506,752.05 | -1,089,526,430.09 | -991,460,471.53 |
| Increase of Payables In Operating (LESS: Decrease) | -10,462,000,320.06 | 5,719,813,145.60 | 2,295,176,979.55 | 5,894,068,947.70 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,929,834,838.52 | -2,340,920,855.49 | 2,220,359,302.81 | 468,116,699.99 |
| 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 | 2,464,921,062.83 | 4,496,568,525.83 | 6,572,889,682.25 | 4,044,371,826.00 |
| LESS:The Initial Cash | 4,496,568,525.83 | 6,572,889,682.25 | 4,044,371,826.00 | 5,731,202,693.83 |
| 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 | -2,031,647,463.00 | -2,076,321,156.42 | 2,528,517,856.25 | -1,686,830,867.83 |
| Currency in : RMB |