- 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 | 16,956,447,873.37 | |||
| Tax Rebates Received | 633,116.00 | |||
| Other Cash Received Concerning Operating Activities | 676,460,718.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 17,633,876,710.20 | |||
| Cash Paid For Goods Purchased and Services Received | 16,497,642,903.08 | |||
| Cash Paid to and For Employees | 304,944,793.17 | |||
| Cash Paid For Taxes and Surcharges | 1,112,130,311.87 | |||
| Other Paid Cash Relevant To Operating Activities | 614,348,123.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 18,528,715,976.21 | |||
| Net Cash Flow From Operating Activities | -894,839,266.01 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,621,178.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,871,604.59 | |||
| 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 | 11,492,782.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 212,402,461.58 | |||
| Cash Paid For Acquisition of Investments | 275,400.00 | |||
| 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 | 212,677,861.58 | |||
| Net Cash Flows From Investing Activities | -201,185,078.99 | |||
| 3、Cash Flows From Financing Activities | 367,714,134.73 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,735,392,713.24 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,735,392,713.24 | |||
| Repayment Of Borrowings | 1,322,546,967.43 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,131,611.08 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,367,678,578.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 367,714,134.73 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -109,368.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,532,042,646.12 | |||
| The Final Cash and Cash Equivalents Balance | 2,803,623,067.71 | |||
| 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 | 85,250,206,297.29 | 83,242,532,067.74 | 54,295,965,467.91 | 44,427,266,769.26 |
| Tax Rebates Received | 205,829,939.19 | 18,883,045.82 | 43,589,389.85 | 2,850,000.00 |
| Other Cash Received Concerning Operating Activities | 3,757,416,264.18 | 4,292,782,212.30 | 3,582,448,118.23 | 4,132,935,003.88 |
| Sub-total of Cash Inflows from Operating Activities | 89,214,986,354.66 | 87,560,944,691.86 | 57,929,842,750.99 | 48,577,473,862.56 |
| Cash Paid For Goods Purchased and Services Received | 81,115,057,021.87 | 79,535,937,209.17 | 50,869,491,306.17 | 43,116,955,718.85 |
| Cash Paid to and For Employees | 1,031,203,252.44 | 1,014,403,668.08 | 852,089,868.15 | 877,792,692.79 |
| Cash Paid For Taxes and Surcharges | 3,531,016,325.99 | 2,320,087,842.60 | 2,558,586,398.14 | 1,604,503,476.71 |
| Other Paid Cash Relevant To Operating Activities | 1,832,094,892.85 | 2,887,087,628.13 | 2,480,698,834.97 | 1,986,676,982.43 |
| Sub-Total of Cash Outflow From Operating Activities | 87,507,728,905.15 | 85,758,877,998.14 | 56,763,007,814.56 | 47,585,928,870.78 |
| Net Cash Flow From Operating Activities | 1,707,257,449.51 | 1,802,066,693.72 | 1,166,834,936.43 | 991,544,991.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,340,287.79 | 22,736,000.00 | -- | 13,284,784.85 |
| Investment Income Received | 8,100,000.00 | 11,599,568.39 | 8,410,874.89 | 3,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,599,891.46 | 17,490,544.92 | 25,658,827.77 | 5,000,627.44 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 205,990,797.73 | -- |
| Other Cash Received Relating to Investing Activities | -- | 36,141,266.87 | 843,624.98 | -- |
| Sub-Total of Cash inflow From Investing Activities | 44,040,179.25 | 87,967,380.18 | 240,904,125.37 | 21,285,412.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 506,959,397.68 | 873,552,838.92 | 799,249,367.66 | 644,174,017.08 |
| Cash Paid For Acquisition of Investments | 12,500,000.00 | 765,000.00 | 13,100,000.00 | 10,000,000.00 |
| 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 | 519,459,397.68 | 874,317,838.92 | 812,349,367.66 | 654,174,017.08 |
| Net Cash Flows From Investing Activities | -475,419,218.43 | -786,350,458.74 | -571,445,242.29 | -632,888,604.79 |
| 3、Cash Flows From Financing Activities | 162,747,877.34 | -230,404,121.91 | -665,128,962.24 | -3,695,917,640.52 |
| Cash Received From Capital Contributions | 645,900,000.00 | 33,863,400.00 | 57,519,400.00 | 123,180,000.00 |
| Borrowings Received | 3,373,412,855.59 | 5,103,955,173.89 | 6,015,175,951.05 | 4,155,953,196.34 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 57,067,671.66 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,019,312,855.59 | 5,194,886,245.55 | 6,072,695,351.05 | 4,279,133,196.34 |
| Repayment Of Borrowings | 3,179,639,221.83 | 5,103,953,644.15 | 6,528,916,708.91 | 7,441,807,758.29 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 488,173,401.24 | 292,587,063.96 | 208,907,604.38 | 361,746,193.07 |
| Other Cash Payments Relating Financing Activities | 188,752,355.18 | 28,749,659.35 | -- | 171,496,885.50 |
| other cash payments relating to financing activites | 3,856,564,978.25 | 5,425,290,367.46 | 6,737,824,313.29 | 7,975,050,836.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | 162,747,877.34 | -230,404,121.91 | -665,128,962.24 | -3,695,917,640.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,972,839.61 | -4,083,729.06 | -33,822,008.41 | -6,440,186.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,122,483,698.09 | 1,341,255,314.08 | 1,444,816,590.59 | 4,788,518,030.19 |
| The Final Cash and Cash Equivalents Balance | 3,532,042,646.12 | 2,122,483,698.09 | 1,341,255,314.08 | 1,444,816,590.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 702,638,419.58 | 805,677,507.90 | 534,853,865.00 | 230,916,455.93 |
| ADD:Provision For Assets Impairment | 182,923,639.48 | 8,414,917.28 | 90,051,669.59 | 194,161,110.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 239,122,421.22 | 189,554,593.87 | 181,540,942.04 | 186,345,331.42 |
| Amortization of Intangible Asset | 82,913,911.25 | 78,939,135.10 | 74,861,534.18 | 53,785,211.27 |
| Amortization Of Long-Term Expenses Prepayments | 7,955,728.87 | 2,573,019.35 | 1,336,695.55 | 813,914.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,211,670.46 | -895,374.40 | -671,648,384.09 | -835,435.69 |
| Losses On Fixed Assets Written Off | 1,489,850.71 | -302,299.10 | 5,711,841.40 | 3,104,909.85 |
| Loss On Change In Fair Value | -14,724,667.43 | -14,880,431.57 | 899,124.17 | -1,359,757.01 |
| Financial Expenses | 131,882,288.47 | 190,236,031.06 | 174,980,532.34 | 223,683,973.37 |
| Losses On Investment | 10,454,751.69 | -125,842,263.20 | -161,093,784.40 | -173,818,168.35 |
| Decrease of Deferred Tax Assets | 24,218,920.50 | -25,699,959.83 | -22,441,724.42 | -38,582,925.66 |
| Increase of Deferred Tax Liabilities | 200,347,867.80 | 169,597,277.41 | 173,051,749.56 | 29,265.70 |
| Decrease of Inventories | -4,792,913.14 | -272,180,542.66 | -153,975,420.71 | 182,002,519.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -276,667,998.83 | -169,223,623.91 | 317,735,183.92 | -887,905,063.67 |
| Increase of Payables In Operating (LESS: Decrease) | 274,540,891.24 | 884,831,254.76 | 511,185,209.59 | 991,214,373.09 |
| Others | -- | -- | -- | 27,989,277.16 |
| Net Cash Flows From Operating Activities | 1,707,257,449.51 | 1,802,066,693.72 | 1,166,834,936.43 | 991,544,991.78 |
| 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 | 3,532,042,646.12 | 2,122,483,698.09 | 1,341,255,314.08 | 1,444,816,590.59 |
| LESS:The Initial Cash | 2,122,483,698.09 | 1,341,255,314.08 | 1,444,816,590.59 | 4,788,518,030.19 |
| 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 | 1,409,558,948.03 | 781,228,384.01 | -103,561,276.51 | -3,343,701,439.60 |
| Currency in : RMB |