- 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 | 6,718,502,893.10 | |||
| Tax Rebates Received | 9,960,785.10 | |||
| Other Cash Received Concerning Operating Activities | 6,681,280.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,735,144,959.01 | |||
| Cash Paid For Goods Purchased and Services Received | 5,521,949,488.73 | |||
| Cash Paid to and For Employees | 244,045,491.81 | |||
| Cash Paid For Taxes and Surcharges | 154,536,808.52 | |||
| Other Paid Cash Relevant To Operating Activities | 186,218,851.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,106,750,640.24 | |||
| Net Cash Flow From Operating Activities | 628,394,318.77 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 349,992,000.00 | |||
| Investment Income Received | 1,955,439.97 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,802.17 | |||
| 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 | 351,952,242.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 125,934,836.13 | |||
| Cash Paid For Acquisition of Investments | 350,000,000.00 | |||
| 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 | 475,934,836.13 | |||
| Net Cash Flows From Investing Activities | -123,982,593.99 | |||
| 3、Cash Flows From Financing Activities | 260,420,273.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,530,168,778.87 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,873,742.56 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,534,042,521.43 | |||
| Repayment Of Borrowings | 4,012,327,377.80 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 249,282,287.39 | |||
| Other Cash Payments Relating Financing Activities | 12,012,582.39 | |||
| other cash payments relating to financing activites | 4,273,622,247.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 260,420,273.85 | |||
| 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 | 3,038,141,174.14 | |||
| The Final Cash and Cash Equivalents Balance | 3,802,973,172.77 | |||
| 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 | 19,334,311,207.34 | 16,404,754,638.56 | 11,350,024,246.49 | 10,823,986,052.89 |
| Tax Rebates Received | 499,472,061.54 | 37,916,719.08 | 22,947,609.71 | 22,585,497.94 |
| Other Cash Received Concerning Operating Activities | 355,858,346.77 | 500,076,391.35 | 256,512,586.44 | 559,517,836.01 |
| Sub-total of Cash Inflows from Operating Activities | 20,189,641,615.65 | 16,942,747,748.99 | 11,629,484,442.64 | 11,406,089,386.84 |
| Cash Paid For Goods Purchased and Services Received | 16,425,343,966.61 | 13,269,852,368.55 | 10,136,991,207.55 | 9,655,165,530.95 |
| Cash Paid to and For Employees | 720,115,610.17 | 626,713,923.42 | 475,505,500.39 | 445,736,959.85 |
| Cash Paid For Taxes and Surcharges | 576,005,056.99 | 233,153,561.05 | 332,057,304.57 | 386,470,718.17 |
| Other Paid Cash Relevant To Operating Activities | 168,240,854.09 | 217,589,127.93 | 175,837,834.76 | 157,519,052.75 |
| Sub-Total of Cash Outflow From Operating Activities | 17,889,705,487.86 | 14,347,308,980.95 | 11,120,391,847.27 | 10,644,892,261.72 |
| Net Cash Flow From Operating Activities | 2,299,936,127.79 | 2,595,438,768.04 | 509,092,595.37 | 761,197,125.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 10,022,500.00 | 3,603,500.00 | -- | 7,814,974.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,763,257.00 | 26,009,181.25 | 2,377,625.00 | 9,676,212.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 5,794,115.75 | 164,471,173.06 | -- |
| Other Cash Received Relating to Investing Activities | -- | 28,253,750.00 | 136,442,122.11 | 134,389,648.84 |
| Sub-Total of Cash inflow From Investing Activities | 11,785,757.00 | 63,660,547.00 | 303,290,920.17 | 151,880,835.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 449,551,448.21 | 925,519,842.85 | 941,134,827.24 | 1,376,095,676.91 |
| Cash Paid For Acquisition of Investments | 349,992,000.00 | 150,000,000.00 | 39,200,000.00 | 23,300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 25,327,300.42 | 12,234,780.42 | 68,479,095.05 | 202,335,200.00 |
| Sub-Total of Cash Outflows From Investing Activities | 824,870,748.63 | 1,087,754,623.27 | 1,048,813,922.29 | 1,601,730,876.91 |
| Net Cash Flows From Investing Activities | -813,084,991.63 | -1,024,094,076.27 | -745,523,002.12 | -1,449,850,041.11 |
| 3、Cash Flows From Financing Activities | -2,922,648,560.81 | -188,287,193.26 | 683,488,258.15 | -28,522,649.06 |
| Cash Received From Capital Contributions | 20,580,000.00 | 1,044,569,997.30 | -- | 500,000.00 |
| Borrowings Received | 10,818,160,616.67 | 13,895,385,045.92 | 13,077,471,385.33 | 6,814,296,999.87 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,107,000.00 | 27,950,000.00 | 1,229,391,074.38 | 3,732,204,200.00 |
| Sub-Total of Cash Inflows From Financing Activities | 10,841,847,616.67 | 14,967,905,043.22 | 14,306,862,459.71 | 10,547,001,199.87 |
| Repayment Of Borrowings | 11,843,967,286.37 | 11,461,246,827.26 | 11,449,682,816.94 | 8,456,009,055.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 812,524,820.18 | 822,484,359.78 | 833,977,330.48 | 909,651,463.67 |
| Other Cash Payments Relating Financing Activities | 1,108,004,070.93 | 2,872,461,049.44 | 1,339,714,054.14 | 1,209,863,329.59 |
| other cash payments relating to financing activites | 13,764,496,177.48 | 15,156,192,236.48 | 13,623,374,201.56 | 10,575,523,848.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,922,648,560.81 | -188,287,193.26 | 683,488,258.15 | -28,522,649.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,399.51 | -85.38 | -331.76 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,473,937,199.28 | 3,090,879,786.15 | 2,300,468,368.27 | 3,014,088,551.85 |
| The Final Cash and Cash Equivalents Balance | 3,038,141,174.14 | 4,473,937,199.28 | 2,747,525,887.91 | 2,296,912,986.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -89,349,764.65 | -101,781,638.42 | -978,111,440.14 | -62,452,879.82 |
| ADD:Provision For Assets Impairment | 11,906,171.33 | 15,436,106.08 | 28,487,869.55 | 9,995,354.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,044,551,111.22 | 871,904,946.50 | 749,103,329.63 | 686,674,493.17 |
| Amortization of Intangible Asset | 27,008,932.63 | 24,903,710.71 | 23,482,061.52 | 24,000,632.83 |
| Amortization Of Long-Term Expenses Prepayments | 441,788.89 | 379,073.76 | 2,195,826.36 | 6,530,048.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,994,948.00 | -2,710,097.84 | 20,552,675.09 | -4,129,590.48 |
| Losses On Fixed Assets Written Off | 38,120.89 | -- | 58,363.21 | 1,495,659.67 |
| Loss On Change In Fair Value | -- | -- | -- | -9,266,512.93 |
| Financial Expenses | 990,545,810.79 | 919,522,509.99 | 923,084,298.74 | 867,159,924.40 |
| Losses On Investment | 68,436,401.82 | -49,118,047.80 | -43,660,234.07 | -12,510,344.67 |
| Decrease of Deferred Tax Assets | -10,820,241.67 | 8,757,683.67 | 19,852,969.38 | -23,176,414.74 |
| Increase of Deferred Tax Liabilities | -630,413.21 | -178,837.03 | -241,440.66 | -126,307.08 |
| Decrease of Inventories | -72,817,317.65 | 4,871,045.64 | -51,681,176.61 | -45,083,501.80 |
| Decrease of Receivables In Operating (LESS: Increase) | -772,264,392.25 | 260,104,991.55 | -185,219,308.36 | -502,601,852.70 |
| Increase of Payables In Operating (LESS: Decrease) | 1,073,388,809.76 | 628,434,502.36 | -20,411,281.97 | -175,653,059.83 |
| Others | -- | -- | -- | 341,476.87 |
| Net Cash Flows From Operating Activities | 2,299,936,127.79 | 2,595,438,768.04 | 509,092,595.37 | 761,197,125.12 |
| 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 | 3,038,141,174.14 | 4,473,937,199.28 | 2,747,525,887.91 | 2,296,912,986.80 |
| LESS:The Initial Cash | 4,473,937,199.28 | 3,090,879,786.15 | 2,300,468,368.27 | 3,014,088,551.85 |
| 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 | -1,435,796,025.14 | 1,383,057,413.13 | 447,057,519.64 | -717,175,565.05 |
| Currency in : RMB |