- 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 | 14,398,277,008.53 | |||
| Tax Rebates Received | 167,427,313.47 | |||
| Other Cash Received Concerning Operating Activities | 189,859,445.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 14,755,563,767.70 | |||
| Cash Paid For Goods Purchased and Services Received | 10,767,845,309.16 | |||
| Cash Paid to and For Employees | 2,464,975,346.44 | |||
| Cash Paid For Taxes and Surcharges | 451,907,553.52 | |||
| Other Paid Cash Relevant To Operating Activities | 436,206,266.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 14,120,934,475.89 | |||
| Net Cash Flow From Operating Activities | 634,629,291.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,055,030.53 | |||
| Investment Income Received | 1,769,619.03 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,163,206.44 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 350,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 382,987,856.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 855,678,471.99 | |||
| Cash Paid For Acquisition of Investments | 192,848.42 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 310,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,165,871,320.41 | |||
| Net Cash Flows From Investing Activities | -782,883,464.41 | |||
| 3、Cash Flows From Financing Activities | -468,396,709.54 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,002,339,440.28 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 33,351,207.56 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,035,690,647.84 | |||
| Repayment Of Borrowings | 620,103,639.97 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 265,322,140.75 | |||
| Other Cash Payments Relating Financing Activities | 618,661,576.66 | |||
| other cash payments relating to financing activites | 1,504,087,357.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -468,396,709.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -70,939,575.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,845,521,051.52 | |||
| The Final Cash and Cash Equivalents Balance | 3,157,930,593.61 | |||
| 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 | 55,131,430,682.50 | 52,353,696,717.66 | 55,590,488,770.52 | 72,126,590,768.35 |
| Tax Rebates Received | 538,419,412.36 | 639,614,112.04 | 668,899,147.97 | 611,018,190.70 |
| Other Cash Received Concerning Operating Activities | 343,664,018.49 | 874,025,594.95 | 302,184,965.21 | 384,472,774.53 |
| Sub-total of Cash Inflows from Operating Activities | 56,013,514,113.35 | 53,867,336,424.65 | 56,561,572,883.70 | 73,122,081,733.58 |
| Cash Paid For Goods Purchased and Services Received | 41,855,569,117.00 | 40,638,214,069.84 | 40,455,950,449.90 | 54,224,924,974.05 |
| Cash Paid to and For Employees | 8,486,540,909.99 | 8,487,381,291.93 | 9,597,115,009.14 | 10,820,163,652.54 |
| Cash Paid For Taxes and Surcharges | 1,630,511,149.15 | 1,270,304,133.83 | 1,496,472,953.19 | 2,240,979,018.68 |
| Other Paid Cash Relevant To Operating Activities | 1,871,073,365.94 | 1,649,947,848.87 | 1,891,283,116.09 | 1,916,557,056.34 |
| Sub-Total of Cash Outflow From Operating Activities | 53,843,694,542.08 | 52,045,847,344.47 | 53,440,821,528.32 | 69,202,624,701.61 |
| Net Cash Flow From Operating Activities | 2,169,819,571.27 | 1,821,489,080.18 | 3,120,751,355.38 | 3,919,457,031.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 496,244,042.82 | 308,395,852.53 |
| Investment Income Received | 51,781,535.56 | 20,920,965.17 | 16,898,885.11 | 51,338,899.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,442,629.45 | 61,550,097.80 | 242,465,422.70 | 516,582,189.80 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 200,000,000.00 | -- | 804,170,348.59 | -- |
| Other Cash Received Relating to Investing Activities | 1,683,244,592.40 | 3,037,053,280.70 | 651,100,000.00 | 740,957,943.60 |
| Sub-Total of Cash inflow From Investing Activities | 2,036,468,757.41 | 3,119,524,343.67 | 2,210,878,699.22 | 1,617,274,885.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,303,932,232.09 | 2,805,189,755.49 | 3,468,585,598.68 | 4,480,837,370.13 |
| Cash Paid For Acquisition of Investments | 117,017,000.00 | 27,256,125.76 | -- | 154,016.17 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,290,364,599.08 | 2,680,683,802.69 | 1,437,963,350.00 | 832,704,159.31 |
| Sub-Total of Cash Outflows From Investing Activities | 4,711,313,831.17 | 5,513,129,683.94 | 4,906,548,948.68 | 5,313,695,545.61 |
| Net Cash Flows From Investing Activities | -2,674,845,073.76 | -2,393,605,340.27 | -2,695,670,249.46 | -3,696,420,660.44 |
| 3、Cash Flows From Financing Activities | -230,944,666.17 | -1,985,310,258.07 | 918,417,818.24 | -1,802,795,043.61 |
| Cash Received From Capital Contributions | 891,666,668.00 | 1,693,833,332.00 | 3,289,705,486.84 | 14,850,000.00 |
| Borrowings Received | 5,709,959,097.64 | 12,740,239,852.67 | 11,434,841,947.49 | 10,058,394,177.15 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 218,833,224.39 | 214,437,964.88 | 9,665,512.46 | 375,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 6,820,458,990.03 | 14,648,511,149.55 | 15,234,212,946.79 | 11,946,244,177.15 |
| Repayment Of Borrowings | 5,664,901,983.88 | 12,975,713,468.28 | 11,846,054,410.35 | 8,667,585,923.16 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 775,989,213.99 | 1,241,697,101.35 | 1,185,750,900.26 | 1,393,751,179.36 |
| Other Cash Payments Relating Financing Activities | 610,512,458.33 | 2,416,410,837.99 | 1,283,989,817.94 | 3,687,702,118.24 |
| other cash payments relating to financing activites | 7,051,403,656.20 | 16,633,821,407.62 | 14,315,795,128.55 | 13,749,039,220.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -230,944,666.17 | -1,985,310,258.07 | 918,417,818.24 | -1,802,795,043.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 32,244,865.96 | -18,830,837.64 | -25,902,644.90 | 79,352,542.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,549,246,354.22 | 7,125,503,710.02 | 5,807,907,430.76 | 7,308,313,559.89 |
| The Final Cash and Cash Equivalents Balance | 3,845,521,051.52 | 4,549,246,354.22 | 7,125,503,710.02 | 5,807,907,430.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 233,261,384.56 | -4,535,462,241.11 | 203,831,128.95 | 1,452,233,793.11 |
| ADD:Provision For Assets Impairment | 33,497,328.28 | 2,129,618,504.22 | 235,867,300.25 | 254,976,546.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,642,764,038.74 | 1,738,556,676.19 | 2,049,598,547.03 | 2,222,433,057.65 |
| Amortization of Intangible Asset | 1,057,059,642.88 | 981,786,108.01 | 889,441,660.34 | 873,901,318.00 |
| Amortization Of Long-Term Expenses Prepayments | 15,647,351.91 | 23,799,802.56 | 48,619,724.27 | 14,713,031.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,798,732.75 | 13,296,589.79 | 53,741,641.50 | 73,219,704.82 |
| Losses On Fixed Assets Written Off | 9,554,702.93 | 10,530,310.30 | 10,087,516.07 | 18,776,848.55 |
| Loss On Change In Fair Value | -101,778,763.32 | -63,192,319.60 | 3,012,353.44 | -23,238,696.72 |
| Financial Expenses | 932,113,896.25 | 1,026,232,208.26 | 1,140,714,898.41 | 1,086,402,543.19 |
| Losses On Investment | -124,472,224.10 | -161,478,793.36 | -1,798,474,716.69 | -725,681,422.11 |
| Decrease of Deferred Tax Assets | -67,652,304.36 | 710,828,322.05 | 161,021,453.63 | -338,341,141.22 |
| Increase of Deferred Tax Liabilities | 21,105,842.26 | -574,732,910.15 | -288,545,880.84 | -231,265,918.39 |
| Decrease of Inventories | -1,525,393,699.68 | -775,421,862.41 | 627,406,299.47 | 72,333,702.80 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,723,074,237.22 | 536,661,192.93 | 1,748,446,542.44 | -1,706,782,910.31 |
| Increase of Payables In Operating (LESS: Decrease) | 1,602,962,201.59 | 567,961,132.32 | -1,964,017,112.89 | 875,776,574.37 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,169,819,571.27 | 1,821,489,080.18 | 3,120,751,355.38 | 3,919,457,031.97 |
| 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 | 3,845,521,051.52 | 4,549,246,354.22 | 7,125,503,710.02 | 5,807,907,430.76 |
| LESS:The Initial Cash | 4,549,246,354.22 | 7,125,503,710.02 | 5,807,907,430.76 | 7,308,313,559.89 |
| 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 | -703,725,302.70 | -2,576,257,355.80 | 1,317,596,279.26 | -1,500,406,129.13 |
| Currency in : RMB |