- 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 | 9,167,377,739.85 | |||
| Tax Rebates Received | 24,557,404.23 | |||
| Other Cash Received Concerning Operating Activities | 164,611,728.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,356,546,872.28 | |||
| Cash Paid For Goods Purchased and Services Received | 8,759,321,548.45 | |||
| Cash Paid to and For Employees | 445,075,812.52 | |||
| Cash Paid For Taxes and Surcharges | 327,490,949.91 | |||
| Other Paid Cash Relevant To Operating Activities | 92,185,682.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,624,073,993.33 | |||
| Net Cash Flow From Operating Activities | -267,527,121.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 195,906,754.07 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,930,786.80 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 321,460.53 | |||
| Sub-Total of Cash inflow From Investing Activities | 199,159,001.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 828,672,819.23 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 741,114.80 | |||
| Sub-Total of Cash Outflows From Investing Activities | 829,413,934.03 | |||
| Net Cash Flows From Investing Activities | -630,254,932.63 | |||
| 3、Cash Flows From Financing Activities | 1,356,102,756.59 | |||
| Cash Received From Capital Contributions | 53,718,599.00 | |||
| Borrowings Received | 6,592,935,357.02 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 200,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,846,653,956.02 | |||
| Repayment Of Borrowings | 4,653,754,942.74 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 450,853,552.53 | |||
| Other Cash Payments Relating Financing Activities | 385,942,704.16 | |||
| other cash payments relating to financing activites | 5,490,551,199.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,356,102,756.59 | |||
| 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 | 4,115,757,250.78 | |||
| The Final Cash and Cash Equivalents Balance | 4,574,077,953.69 | |||
| 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 | 33,301,015,996.69 | 22,604,362,547.58 | 18,847,378,483.74 | 17,239,558,571.11 |
| Tax Rebates Received | 1,624,043,258.76 | 266,741,930.95 | 41,761,550.57 | 50,935,805.28 |
| Other Cash Received Concerning Operating Activities | 401,194,523.47 | 949,045,626.26 | 347,469,374.76 | 449,664,810.82 |
| Sub-total of Cash Inflows from Operating Activities | 35,326,253,778.92 | 23,820,150,104.79 | 19,236,609,409.07 | 17,740,159,187.21 |
| Cash Paid For Goods Purchased and Services Received | 25,433,129,509.03 | 20,243,433,413.02 | 11,246,392,432.33 | 10,621,413,664.98 |
| Cash Paid to and For Employees | 1,975,158,069.36 | 1,875,797,767.19 | 1,568,006,035.98 | 1,314,918,566.95 |
| Cash Paid For Taxes and Surcharges | 1,175,345,591.88 | 629,489,533.41 | 971,940,961.17 | 874,105,453.21 |
| Other Paid Cash Relevant To Operating Activities | 579,041,516.67 | 448,216,449.98 | 464,885,747.32 | 706,379,014.54 |
| Sub-Total of Cash Outflow From Operating Activities | 29,162,674,686.94 | 23,196,937,163.60 | 14,251,225,176.80 | 13,516,816,699.68 |
| Net Cash Flow From Operating Activities | 6,163,579,091.98 | 623,212,941.19 | 4,985,384,232.27 | 4,223,342,487.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 614,962,794.45 | 925,281,518.65 | 1,328,869,795.43 | 1,418,182,505.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 325,374.32 | 149,912,274.46 | 797,806.30 | 8,999,984.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 429,569,909.02 | 476,810,963.48 | 444,741,187.01 | 857,085,408.30 |
| Sub-Total of Cash inflow From Investing Activities | 1,044,858,077.79 | 1,552,004,756.59 | 1,774,408,788.74 | 2,284,267,898.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,565,245,833.66 | 4,857,344,094.91 | 5,212,868,946.05 | 6,512,291,792.47 |
| Cash Paid For Acquisition of Investments | -- | 20,440,432.09 | 1,383,600,920.26 | 1,747,517,309.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 60,706,322.01 | -- |
| Other Cash Paid Relating to Investing Activities | 6,312,214.80 | 94,928,809.60 | 4,505,845.00 | 428,718,658.43 |
| Sub-Total of Cash Outflows From Investing Activities | 4,571,558,048.46 | 4,972,713,336.60 | 6,661,682,033.32 | 8,688,527,759.90 |
| Net Cash Flows From Investing Activities | -3,526,699,970.67 | -3,420,708,580.01 | -4,887,273,244.58 | -6,404,259,861.86 |
| 3、Cash Flows From Financing Activities | -2,231,881,550.70 | 2,827,819,528.21 | 352,545,821.90 | -895,152,346.62 |
| Cash Received From Capital Contributions | 2,130,287,434.72 | 16,200,556.00 | 1,511,195,320.00 | 332,898,000.00 |
| Borrowings Received | 28,267,283,976.07 | 26,695,340,113.54 | 20,880,015,093.45 | 26,829,486,915.97 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 460,026,566.32 | 1,146,970,796.14 | 940,742,984.01 | 725,242,150.18 |
| Sub-Total of Cash Inflows From Financing Activities | 30,857,597,977.11 | 27,858,511,465.68 | 23,331,953,397.46 | 27,887,627,066.15 |
| Repayment Of Borrowings | 30,222,782,135.73 | 20,762,198,932.59 | 19,908,521,666.86 | 25,009,581,928.56 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,800,276,079.84 | 2,418,081,844.39 | 2,440,200,355.53 | 2,277,794,121.08 |
| Other Cash Payments Relating Financing Activities | 1,066,421,312.24 | 1,850,411,160.49 | 630,685,553.17 | 1,495,403,363.13 |
| other cash payments relating to financing activites | 33,089,479,527.81 | 25,030,691,937.47 | 22,979,407,575.56 | 28,782,779,412.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,231,881,550.70 | 2,827,819,528.21 | 352,545,821.90 | -895,152,346.62 |
| 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 | 3,626,514,924.60 | 3,596,191,035.21 | 3,145,534,225.62 | 6,198,612,093.22 |
| The Final Cash and Cash Equivalents Balance | 4,031,512,495.21 | 3,626,514,924.60 | 3,596,191,035.21 | 3,122,542,372.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 927,947,407.98 | -3,872,076,264.86 | 1,760,796,426.00 | 1,663,346,457.66 |
| ADD:Provision For Assets Impairment | 66,182,096.16 | 12,191,019.21 | 254,607,080.74 | 114,209,054.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,183,327,078.73 | 2,841,393,450.66 | 2,935,572,315.96 | 2,700,949,093.25 |
| Amortization of Intangible Asset | 89,187,060.60 | 81,871,152.24 | 64,604,617.56 | 51,867,999.73 |
| Amortization Of Long-Term Expenses Prepayments | 10,928,734.23 | 6,386,402.15 | 5,875,447.36 | 8,245,913.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,252,935.44 | -113,889,307.01 | -112,536.54 | 8,962,683.67 |
| Losses On Fixed Assets Written Off | 19,435,920.61 | 4,687,809.93 | 3,567,726.10 | 11,452,105.64 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,589,566,780.26 | 1,616,645,886.35 | 1,660,158,293.21 | 1,588,962,881.85 |
| Losses On Investment | -1,160,801,511.48 | -48,826,338.10 | -1,200,649,025.79 | -1,349,788,743.90 |
| Decrease of Deferred Tax Assets | -13,588,563.54 | 109,279.71 | 3,497,404.77 | -39,025.15 |
| Increase of Deferred Tax Liabilities | 6,573,827.13 | 3,567,836.44 | -88,179.37 | -- |
| Decrease of Inventories | 421,735,994.28 | -656,740,046.61 | 142,135,288.43 | 125,782,310.90 |
| Decrease of Receivables In Operating (LESS: Increase) | 829,695,756.55 | -986,956,868.61 | -566,327,346.46 | -492,194,326.52 |
| Increase of Payables In Operating (LESS: Decrease) | -112,695,263.36 | 1,481,701,085.87 | -91,562,030.29 | -208,413,917.71 |
| Others | -7,885,317.04 | 4,516,516.91 | 11,388,566.86 | -- |
| Net Cash Flows From Operating Activities | 6,163,579,091.98 | 623,212,941.19 | 4,985,384,232.27 | 4,223,342,487.53 |
| 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 | 4,031,512,495.21 | 3,626,514,924.60 | 3,596,191,035.21 | 3,122,542,372.27 |
| LESS:The Initial Cash | 3,626,514,924.60 | 3,596,191,035.21 | 3,145,534,225.62 | 6,198,612,093.22 |
| 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 | 404,997,570.61 | 30,323,889.39 | 450,656,809.59 | -3,076,069,720.95 |
| Currency in : RMB |