- 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 | 17,857,561,162.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,816,205,335.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 23,419,907,055.00 | |||
| Cash Paid For Goods Purchased and Services Received | 17,721,532,359.00 | |||
| Cash Paid to and For Employees | 1,323,496,186.00 | |||
| Cash Paid For Taxes and Surcharges | 356,524,440.00 | |||
| Other Paid Cash Relevant To Operating Activities | 2,270,374,760.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 21,762,924,688.00 | |||
| Net Cash Flow From Operating Activities | 1,656,982,367.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,956,531,148.00 | |||
| Investment Income Received | 1,299,060.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,316,082.00 | |||
| 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 | 4,033,146,290.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,458,127,098.00 | |||
| Cash Paid For Acquisition of Investments | 1,819,321,249.00 | |||
| 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 | 3,277,448,347.00 | |||
| Net Cash Flows From Investing Activities | 755,697,943.00 | |||
| 3、Cash Flows From Financing Activities | -2,850,010,346.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,156,142,541.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,156,142,541.00 | |||
| Repayment Of Borrowings | 3,864,774,696.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 141,378,191.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 4,006,152,887.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,850,010,346.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,699,871.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,360,738,411.00 | |||
| The Final Cash and Cash Equivalents Balance | 3,947,108,246.00 | |||
| 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 | 89,402,281,159.00 | 106,726,134,987.00 | 85,001,941,596.00 | 85,381,943,471.00 |
| Tax Rebates Received | 1,380,979,545.00 | 5,722,962.00 | 1,986,683.00 | 39,778,743.00 |
| Other Cash Received Concerning Operating Activities | 2,673,440,460.00 | 1,494,931,404.00 | 1,708,889,884.00 | 1,169,944,863.00 |
| Sub-total of Cash Inflows from Operating Activities | 93,782,786,985.00 | 111,271,758,217.00 | 87,091,668,556.00 | 92,378,763,819.00 |
| Cash Paid For Goods Purchased and Services Received | 77,467,644,712.00 | 84,760,290,787.00 | 70,120,117,388.00 | 73,614,093,642.00 |
| Cash Paid to and For Employees | 4,635,583,250.00 | 5,426,066,966.00 | 4,736,858,780.00 | 5,624,533,684.00 |
| Cash Paid For Taxes and Surcharges | 2,019,740,186.00 | 3,239,773,238.00 | 2,270,765,693.00 | 2,835,616,971.00 |
| Other Paid Cash Relevant To Operating Activities | 2,851,618,406.00 | 808,232,709.00 | 6,645,730,367.00 | 2,323,484,415.00 |
| Sub-Total of Cash Outflow From Operating Activities | 87,141,085,398.00 | 94,497,281,785.00 | 84,321,153,911.00 | 84,512,806,695.00 |
| Net Cash Flow From Operating Activities | 6,641,701,587.00 | 16,774,476,432.00 | 2,770,514,645.00 | 7,865,957,124.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 22,743,160,659.00 | 31,841,017,645.00 | 24,473,423,758.00 | 45,901,020,088.00 |
| Investment Income Received | 382,470,601.00 | 248,003,849.00 | 216,975,852.00 | 273,187,446.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 477,502,462.00 | 187,332,662.00 | 508,461,603.00 | 73,150,394.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 449,763,136.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 56,354,452.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 24,109,251,310.00 | 32,276,354,156.00 | 25,198,861,213.00 | 46,247,357,928.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,342,161,649.00 | 7,586,327,238.00 | 7,027,769,955.00 | 4,851,962,970.00 |
| Cash Paid For Acquisition of Investments | 22,865,049,616.00 | 35,394,272,916.00 | 24,179,299,032.00 | 46,128,478,911.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 17,443,494.00 | 73,705,396.00 | 60,125,431.00 |
| Sub-Total of Cash Outflows From Investing Activities | 31,207,211,265.00 | 42,998,043,648.00 | 31,280,774,383.00 | 51,040,567,312.00 |
| Net Cash Flows From Investing Activities | -7,097,959,955.00 | -10,721,689,492.00 | -6,081,913,170.00 | -4,793,209,384.00 |
| 3、Cash Flows From Financing Activities | 516,569,945.00 | -4,900,326,529.00 | -708,738,972.00 | -2,822,692,873.00 |
| Cash Received From Capital Contributions | 171,864,500.00 | 9,375,000.00 | 13,125,000.00 | 58,375,000.00 |
| Borrowings Received | 16,408,462,049.00 | 16,618,863,222.00 | 17,988,437,837.00 | 17,391,616,546.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 549,341,708.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 17,129,668,257.00 | 16,628,238,222.00 | 18,001,562,837.00 | 17,449,991,546.00 |
| Repayment Of Borrowings | 12,953,712,984.00 | 19,556,873,889.00 | 17,085,162,670.00 | 16,279,489,866.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,625,015,435.00 | 1,842,152,922.00 | 1,570,654,370.00 | 3,771,643,051.00 |
| Other Cash Payments Relating Financing Activities | 34,369,893.00 | 129,537,940.00 | 54,484,769.00 | 221,551,502.00 |
| other cash payments relating to financing activites | 16,613,098,312.00 | 21,528,564,751.00 | 18,710,301,809.00 | 20,272,684,419.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 516,569,945.00 | -4,900,326,529.00 | -708,738,972.00 | -2,822,692,873.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 77,364,944.00 | -52,995,362.00 | -95,916,296.00 | 55,419,991.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,223,061,890.00 | 3,123,596,841.00 | 7,239,650,634.00 | 6,934,175,776.00 |
| The Final Cash and Cash Equivalents Balance | 4,360,738,411.00 | 4,223,061,890.00 | 3,123,596,841.00 | 7,239,650,634.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -819,853,720.00 | 5,993,974,645.00 | 2,577,979,107.00 | 1,713,917,869.00 |
| ADD:Provision For Assets Impairment | 1,525,598,373.00 | 1,334,497,312.00 | 819,134,265.00 | 440,075,965.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,195,982,796.00 | 3,138,030,576.00 | 3,062,645,257.00 | 3,237,381,042.00 |
| Amortization of Intangible Asset | 61,576,486.00 | 57,545,146.00 | 75,600,029.00 | 55,333,695.00 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -59,684,694.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -440,339,732.00 | -223,736,352.00 | -589,074,956.00 | 77,058,351.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -30,075,870.00 | -84,773,531.00 | 72,693,896.00 | -9,598,445.00 |
| Financial Expenses | 408,264,664.00 | 625,459,506.00 | 578,309,534.00 | 818,493,103.00 |
| Losses On Investment | -814,285,702.00 | -834,975,866.00 | -533,664,650.00 | -815,067,777.00 |
| Decrease of Deferred Tax Assets | 18,591,864.00 | -1,683,036.00 | -15,437,694.00 | 62,590,403.00 |
| Increase of Deferred Tax Liabilities | 28,222,313.00 | -1,098,681.00 | -2,565,986.00 | -5,679,522.00 |
| Decrease of Inventories | 665,595,302.00 | -2,897,718,006.00 | -337,827,737.00 | -179,529,449.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -211,968,598.00 | 918,672,325.00 | 4,376,423,378.00 | -7,844,167,761.00 |
| Increase of Payables In Operating (LESS: Decrease) | 3,063,007,145.00 | 8,763,142,693.00 | -7,278,727,889.00 | 10,348,221,462.00 |
| Others | -32,003,192.00 | -49,573,213.00 | -37,038,111.00 | 24,835,710.00 |
| Net Cash Flows From Operating Activities | 6,641,701,587.00 | 16,774,476,432.00 | 2,770,514,645.00 | 7,865,957,124.00 |
| 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 | 4,360,738,411.00 | 4,223,061,890.00 | 3,123,596,841.00 | 7,239,650,634.00 |
| LESS:The Initial Cash | 4,223,061,890.00 | 3,123,596,841.00 | 7,239,650,634.00 | 6,934,175,776.00 |
| 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 | 137,676,521.00 | 1,099,465,049.00 | -4,116,053,793.00 | 305,474,858.00 |
| Currency in : RMB |