- 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 | 7,095,761,883.94 | |||
| Tax Rebates Received | 12,545,191.50 | |||
| Other Cash Received Concerning Operating Activities | 39,475,576.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,147,782,651.95 | |||
| Cash Paid For Goods Purchased and Services Received | 8,311,923,796.81 | |||
| Cash Paid to and For Employees | 880,567,589.77 | |||
| Cash Paid For Taxes and Surcharges | 101,374,089.87 | |||
| Other Paid Cash Relevant To Operating Activities | 89,387,568.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,383,253,044.54 | |||
| Net Cash Flow From Operating Activities | -2,235,470,392.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 32,000,000.00 | |||
| Investment Income Received | 277,742.47 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,327.43 | |||
| 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 | 32,279,069.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 161,510,049.91 | |||
| Cash Paid For Acquisition of Investments | 32,000,000.00 | |||
| 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 | 193,510,049.91 | |||
| Net Cash Flows From Investing Activities | -161,230,980.01 | |||
| 3、Cash Flows From Financing Activities | 256,723,640.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,619,440,768.74 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,619,440,768.74 | |||
| Repayment Of Borrowings | 1,244,734,253.80 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,429,713.00 | |||
| Other Cash Payments Relating Financing Activities | 59,553,161.26 | |||
| other cash payments relating to financing activites | 1,362,717,128.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 256,723,640.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -31,449,311.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,344,438,893.76 | |||
| The Final Cash and Cash Equivalents Balance | 3,173,011,849.86 | |||
| 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 | 33,561,306,988.72 | 23,320,493,474.56 | 15,636,618,279.91 | 16,130,370,685.45 |
| Tax Rebates Received | 104,727,723.22 | 47,217,230.13 | 55,666,283.74 | 47,668,923.03 |
| Other Cash Received Concerning Operating Activities | 145,350,896.89 | 154,652,483.71 | 154,357,741.65 | 130,207,568.91 |
| Sub-total of Cash Inflows from Operating Activities | 33,811,385,608.83 | 23,522,363,188.40 | 15,846,642,305.30 | 16,308,247,177.39 |
| Cash Paid For Goods Purchased and Services Received | 28,556,749,909.10 | 19,240,079,188.16 | 11,882,504,883.24 | 12,567,445,237.01 |
| Cash Paid to and For Employees | 2,338,963,487.98 | 1,921,642,717.76 | 1,430,606,226.23 | 1,444,583,003.65 |
| Cash Paid For Taxes and Surcharges | 453,630,798.33 | 350,422,950.67 | 268,338,898.47 | 279,561,383.54 |
| Other Paid Cash Relevant To Operating Activities | 629,441,118.18 | 420,647,949.20 | 363,468,219.97 | 335,824,031.48 |
| Sub-Total of Cash Outflow From Operating Activities | 31,978,785,313.59 | 21,932,792,805.79 | 13,944,918,227.91 | 14,627,413,655.68 |
| Net Cash Flow From Operating Activities | 1,832,600,295.24 | 1,589,570,382.61 | 1,901,724,077.39 | 1,680,833,521.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 123,280,000.00 | 1,180,330,000.00 | 1,235,370,000.00 | 475,100,000.00 |
| Investment Income Received | 51,433,069.90 | 37,679,130.75 | 45,292,134.57 | 33,006,828.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,889,533.74 | 14,742,116.98 | 48,069,003.21 | 16,921,701.32 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 23,366,930.00 |
| Other Cash Received Relating to Investing Activities | 136,113,289.95 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 337,715,893.59 | 1,232,751,247.73 | 1,328,731,137.78 | 548,395,460.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 494,656,099.96 | 584,023,336.62 | 684,622,991.86 | 1,223,329,969.93 |
| Cash Paid For Acquisition of Investments | 488,863,548.00 | 1,195,004,650.00 | 1,201,820,000.00 | 790,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 41,221,107.48 | 500,499,651.71 |
| Other Cash Paid Relating to Investing Activities | 4,806,241.72 | -- | -- | 29,614,020.10 |
| Sub-Total of Cash Outflows From Investing Activities | 988,325,889.68 | 1,779,027,986.62 | 1,927,664,099.34 | 2,543,443,641.74 |
| Net Cash Flows From Investing Activities | -650,609,996.09 | -546,276,738.89 | -598,932,961.56 | -1,995,048,181.57 |
| 3、Cash Flows From Financing Activities | -995,184,833.28 | 4,431,837.49 | -332,746,057.23 | -494,187,436.07 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 4,731,546,899.00 | 4,470,949,142.68 | 4,100,856,733.89 | 3,749,448,485.45 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,000,000.00 | 499,836,952.23 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,781,546,899.00 | 4,970,786,094.91 | 4,100,856,733.89 | 3,749,448,485.45 |
| Repayment Of Borrowings | 4,816,920,597.48 | 4,070,286,141.99 | 3,422,465,765.75 | 3,049,292,920.80 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 659,731,969.07 | 612,906,768.25 | 597,563,714.59 | 634,340,821.51 |
| Other Cash Payments Relating Financing Activities | 300,079,165.73 | 283,161,347.18 | 413,573,310.78 | 560,002,179.21 |
| other cash payments relating to financing activites | 5,776,731,732.28 | 4,966,354,257.42 | 4,433,602,791.12 | 4,243,635,921.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -995,184,833.28 | 4,431,837.49 | -332,746,057.23 | -494,187,436.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 102,146,823.10 | -29,501,017.61 | -6,764,731.34 | 10,719,592.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,055,486,604.79 | 4,037,262,141.19 | 3,073,981,813.93 | 3,871,664,317.56 |
| The Final Cash and Cash Equivalents Balance | 5,344,438,893.76 | 5,055,486,604.79 | 4,037,262,141.19 | 3,073,981,813.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -652,708,933.83 | 1,008,198,272.29 | 950,344,056.39 | 721,427,796.96 |
| ADD:Provision For Assets Impairment | 1,267,588,478.90 | 10,127,643.05 | 13,543,288.47 | 144,906,429.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 714,320,960.36 | 749,343,223.44 | 764,962,521.96 | 698,344,401.78 |
| Amortization of Intangible Asset | 28,722,296.14 | 27,032,780.16 | 33,378,645.03 | 37,964,945.73 |
| Amortization Of Long-Term Expenses Prepayments | 31,470,854.19 | 20,162,000.35 | 20,393,077.13 | 15,278,121.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,045,611.63 | -1,440,791.48 | -6,690,908.64 | 29,164,129.39 |
| Losses On Fixed Assets Written Off | 15,236,775.20 | 15,939.01 | -138,715.41 | 3,432.55 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 223,316,954.51 | 206,039,302.19 | 214,358,512.73 | 228,696,370.42 |
| Losses On Investment | -219,969,746.13 | -168,980,530.71 | -174,282,157.86 | -106,701,911.77 |
| Decrease of Deferred Tax Assets | -71,070,905.18 | -14,857,304.70 | -11,552,339.78 | -23,217,965.14 |
| Increase of Deferred Tax Liabilities | -3,232,063.46 | -2,861,369.50 | -4,426,918.96 | 542,630.65 |
| Decrease of Inventories | -3,755,041,724.79 | -641,764,427.02 | -323,121,678.57 | 292,018,417.73 |
| Decrease of Receivables In Operating (LESS: Increase) | 21,850,075.51 | -1,084,854,942.59 | -119,419,122.33 | -1,118,862,280.65 |
| Increase of Payables In Operating (LESS: Decrease) | 4,204,292,022.52 | 1,372,984,902.83 | 475,061,369.31 | 756,975,216.62 |
| Others | -- | 9,290,917.63 | 1,956,849.43 | 4,293,786.84 |
| Net Cash Flows From Operating Activities | 1,832,600,295.24 | 1,589,570,382.61 | 1,901,724,077.39 | 1,680,833,521.71 |
| 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 | 5,344,438,893.76 | 5,055,486,604.79 | 4,037,262,141.19 | 3,073,981,813.93 |
| LESS:The Initial Cash | 5,055,486,604.79 | 4,037,262,141.19 | 3,073,981,813.93 | 3,871,664,317.56 |
| 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 | 288,952,288.97 | 1,018,224,463.60 | 963,280,327.26 | -797,682,503.63 |
| Currency in : RMB |