- 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 | 21,614,150,643.67 | |||
| Tax Rebates Received | 290,044,632.69 | |||
| Other Cash Received Concerning Operating Activities | 149,922,642.94 | |||
| Sub-total of Cash Inflows from Operating Activities | 22,054,117,919.30 | |||
| Cash Paid For Goods Purchased and Services Received | 22,058,588,422.44 | |||
| Cash Paid to and For Employees | 1,778,819,091.04 | |||
| Cash Paid For Taxes and Surcharges | 477,656,279.53 | |||
| Other Paid Cash Relevant To Operating Activities | 844,428,605.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 25,159,492,398.76 | |||
| Net Cash Flow From Operating Activities | -3,105,374,479.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 618,225,398.54 | |||
| Investment Income Received | 55,528,300.01 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,138,391.50 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 186,405,192.70 | |||
| Sub-Total of Cash inflow From Investing Activities | 862,297,282.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 257,316,473.78 | |||
| Cash Paid For Acquisition of Investments | 1,209,342,635.54 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 58,635,100.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,525,294,209.32 | |||
| Net Cash Flows From Investing Activities | -662,996,926.57 | |||
| 3、Cash Flows From Financing Activities | 2,728,549,391.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 7,058,048,184.93 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,162,267,648.12 | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,220,315,833.05 | |||
| Repayment Of Borrowings | 6,259,964,967.65 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 188,262,272.47 | |||
| Other Cash Payments Relating Financing Activities | 43,539,201.78 | |||
| other cash payments relating to financing activites | 6,491,766,441.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,728,549,391.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,340,160.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,741,221,408.74 | |||
| The Final Cash and Cash Equivalents Balance | 13,717,739,554.00 | |||
| 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 | 95,361,312,658.60 | 103,889,891,622.88 | 98,463,235,983.58 | 94,523,967,881.27 |
| Tax Rebates Received | 1,763,714,827.00 | 1,457,896,375.61 | 1,266,701,768.62 | 1,155,201,021.67 |
| Other Cash Received Concerning Operating Activities | 622,422,761.48 | 731,586,824.23 | 569,481,949.72 | 680,860,041.76 |
| Sub-total of Cash Inflows from Operating Activities | 97,747,450,247.08 | 106,079,374,822.72 | 100,299,419,701.92 | 96,360,028,944.70 |
| Cash Paid For Goods Purchased and Services Received | 83,727,059,132.09 | 91,137,923,542.06 | 89,594,737,282.44 | 84,567,981,440.29 |
| Cash Paid to and For Employees | 5,901,915,825.84 | 5,818,093,447.33 | 4,933,385,835.09 | 5,427,052,269.57 |
| Cash Paid For Taxes and Surcharges | 1,973,182,108.31 | 1,639,455,283.04 | 1,623,729,571.90 | 1,885,021,569.97 |
| Other Paid Cash Relevant To Operating Activities | 2,849,850,571.57 | 2,795,801,517.46 | 2,760,134,278.18 | 2,914,461,077.78 |
| Sub-Total of Cash Outflow From Operating Activities | 94,452,007,637.81 | 101,391,273,789.89 | 98,911,986,967.61 | 94,794,516,357.61 |
| Net Cash Flow From Operating Activities | 3,295,442,609.27 | 4,688,101,032.83 | 1,387,432,734.31 | 1,565,512,587.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 801,057,907.42 | 4,049,971,062.76 | 3,646,733,429.67 | 6,910,535,496.51 |
| Investment Income Received | 138,516,193.62 | 157,631,335.91 | 48,422,692.17 | 84,038,148.25 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 253,437,489.96 | 47,757,289.48 | 126,241,388.44 | 140,890,088.35 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 137,974,226.24 |
| Other Cash Received Relating to Investing Activities | 1,464,073,674.37 | 1,970,915,296.20 | 1,636,867,898.09 | 5,470,435,063.11 |
| Sub-Total of Cash inflow From Investing Activities | 2,657,085,265.37 | 6,226,274,984.35 | 5,458,265,408.37 | 12,743,873,022.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,021,169,929.11 | 1,072,392,347.56 | 814,700,986.03 | 1,521,162,648.20 |
| Cash Paid For Acquisition of Investments | 4,629,372,527.76 | 3,875,696,136.99 | 4,500,596,605.43 | 5,949,997,638.70 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,589,600.00 |
| Other Cash Paid Relating to Investing Activities | 1,663,874,743.13 | 1,699,913,952.15 | 856,096,607.22 | 4,943,069,208.91 |
| Sub-Total of Cash Outflows From Investing Activities | 7,314,417,200.00 | 6,648,002,436.70 | 6,171,394,198.68 | 12,415,819,095.81 |
| Net Cash Flows From Investing Activities | -4,657,331,934.63 | -421,727,452.35 | -713,128,790.31 | 328,053,926.65 |
| 3、Cash Flows From Financing Activities | -3,380,839,502.67 | -4,159,463,190.77 | 494,028,598.89 | 737,722,770.36 |
| Cash Received From Capital Contributions | 448,263,300.97 | 77,808,434.06 | 140,790,530.00 | 11,572,064.00 |
| Borrowings Received | 25,516,838,147.46 | 18,556,518,252.44 | 26,689,111,474.36 | 24,516,594,750.37 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,677,201,235.30 | 928,430,697.60 | 1,873,257,819.80 | 60,387,097.59 |
| Sub-Total of Cash Inflows From Financing Activities | 27,642,302,683.73 | 19,562,757,384.10 | 28,703,159,824.16 | 24,588,553,911.96 |
| Repayment Of Borrowings | 23,176,976,249.48 | 21,330,957,350.76 | 25,881,495,940.55 | 22,052,343,667.89 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,105,482,419.65 | 940,587,682.16 | 1,307,638,555.17 | 1,642,066,446.66 |
| Other Cash Payments Relating Financing Activities | 6,740,683,517.27 | 1,450,675,541.95 | 1,019,996,729.54 | 156,421,027.05 |
| other cash payments relating to financing activites | 31,023,142,186.40 | 23,722,220,574.87 | 28,209,131,225.26 | 23,850,831,141.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,380,839,502.67 | -4,159,463,190.77 | 494,028,598.89 | 737,722,770.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 88,026,286.35 | 268,372,884.32 | -88,183,295.44 | 21,916,048.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 19,395,923,950.42 | 19,020,640,676.39 | 17,940,491,428.93 | 15,287,286,095.94 |
| The Final Cash and Cash Equivalents Balance | 14,741,221,408.74 | 19,395,923,950.42 | 19,020,640,676.39 | 17,940,491,428.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,134,378,308.18 | 675,424,686.99 | 235,023,396.72 | 334,321,210.68 |
| ADD:Provision For Assets Impairment | 370,535,753.35 | 433,506,848.61 | 338,617,156.51 | 51,729,064.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 745,781,518.03 | 762,443,788.88 | 770,797,689.98 | 719,456,287.43 |
| Amortization of Intangible Asset | 380,301,410.55 | 436,682,476.60 | 344,785,928.99 | 386,072,141.61 |
| Amortization Of Long-Term Expenses Prepayments | 14,605,008.58 | 11,746,300.56 | 10,730,773.05 | 10,017,247.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -38,331,072.99 | -14,211,548.02 | -21,236,022.38 | -12,187,645.91 |
| Losses On Fixed Assets Written Off | 9,217,093.65 | 294,154,919.94 | 31,017,731.63 | 13,514,480.93 |
| Loss On Change In Fair Value | -1,501,415.83 | -26,334,461.76 | 141,445,530.94 | -1,791,223.38 |
| Financial Expenses | 55,577,025.67 | -45,902,692.93 | 16,372,815.09 | 342,546,632.15 |
| Losses On Investment | -94,807,055.43 | -391,656,621.97 | -272,391,846.91 | -252,514,164.22 |
| Decrease of Deferred Tax Assets | -38,157,525.34 | -31,238,534.92 | -66,142,734.54 | 12,273,143.64 |
| Increase of Deferred Tax Liabilities | 26,619,013.91 | 5,623,020.57 | 11,618,540.50 | 1,396,770.27 |
| Decrease of Inventories | -1,626,567,010.71 | 322,370,443.27 | -1,812,149,885.07 | -1,836,986,811.05 |
| Decrease of Receivables In Operating (LESS: Increase) | -855,525,420.51 | 164,550,204.05 | -1,930,450,867.00 | 1,557,225,142.23 |
| Increase of Payables In Operating (LESS: Decrease) | 2,438,118,870.64 | 1,760,863,294.31 | 3,589,394,526.80 | 240,440,310.48 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,295,442,609.27 | 4,688,101,032.83 | 1,387,432,734.31 | 1,565,512,587.09 |
| 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 | 14,741,221,408.74 | 19,395,923,950.42 | 19,020,640,676.39 | 17,940,491,428.93 |
| LESS:The Initial Cash | 19,395,923,950.42 | 19,020,640,676.39 | 17,940,491,428.93 | 15,287,286,095.94 |
| 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 | -4,654,702,541.68 | 375,283,274.03 | 1,080,149,247.46 | 2,653,205,332.99 |
| Currency in : RMB |