- 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 | 10,922,994,004.85 | |||
| Tax Rebates Received | 3,089,479.37 | |||
| Other Cash Received Concerning Operating Activities | 86,667,281.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 11,012,750,765.23 | |||
| Cash Paid For Goods Purchased and Services Received | 8,072,281,748.40 | |||
| Cash Paid to and For Employees | 656,253,749.22 | |||
| Cash Paid For Taxes and Surcharges | 467,743,873.60 | |||
| Other Paid Cash Relevant To Operating Activities | 549,816,447.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,746,095,818.91 | |||
| Net Cash Flow From Operating Activities | 1,266,654,946.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,650.42 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 312,708,066.99 | |||
| Sub-Total of Cash inflow From Investing Activities | 312,750,717.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 144,988,407.06 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 9,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 153,988,407.06 | |||
| Net Cash Flows From Investing Activities | 158,762,310.35 | |||
| 3、Cash Flows From Financing Activities | -381,728,245.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 80,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,616.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 80,002,616.00 | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,805,743.88 | |||
| Other Cash Payments Relating Financing Activities | 356,925,117.99 | |||
| other cash payments relating to financing activites | 461,730,861.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -381,728,245.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,640,410.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,143,470,320.74 | |||
| The Final Cash and Cash Equivalents Balance | 10,183,518,921.15 | |||
| 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 | 30,966,794,882.72 | 37,969,278,620.72 | 26,004,021,402.70 | 29,817,705,257.34 |
| Tax Rebates Received | 208,023,727.45 | 6,265,240.27 | 11,319,601.48 | 8,995,887.33 |
| Other Cash Received Concerning Operating Activities | 508,257,102.68 | 1,898,252,216.74 | 323,541,362.68 | 339,091,387.47 |
| Sub-total of Cash Inflows from Operating Activities | 31,683,075,712.85 | 39,873,796,077.73 | 26,338,882,366.86 | 30,165,792,532.14 |
| Cash Paid For Goods Purchased and Services Received | 25,138,803,882.58 | 30,766,654,472.45 | 22,220,119,963.27 | 23,614,068,209.17 |
| Cash Paid to and For Employees | 2,038,413,077.25 | 2,069,665,491.98 | 1,142,019,779.10 | 1,276,809,606.26 |
| Cash Paid For Taxes and Surcharges | 1,243,987,689.09 | 1,380,649,423.47 | 969,638,156.89 | 1,265,839,352.07 |
| Other Paid Cash Relevant To Operating Activities | 1,620,881,332.81 | 2,884,816,133.68 | 1,188,810,752.83 | 2,665,538,190.94 |
| Sub-Total of Cash Outflow From Operating Activities | 30,042,085,981.73 | 37,101,785,521.58 | 25,520,588,652.09 | 28,822,255,358.44 |
| Net Cash Flow From Operating Activities | 1,640,989,731.12 | 2,772,010,556.15 | 818,293,714.77 | 1,343,537,173.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 12,288,476.99 | -- | 14,949,566.01 |
| Investment Income Received | 22,764,320.39 | 146,495,147.21 | 52,219,632.71 | 26,289,226.90 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,960,892.41 | 4,394,939.35 | 5,380,558.01 | 7,278,853.38 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 265,589,789.05 | -- | -- |
| Other Cash Received Relating to Investing Activities | 110,058,704.78 | 4,501,855,331.39 | 3,504,245,969.65 | 587,779,125.23 |
| Sub-Total of Cash inflow From Investing Activities | 137,783,917.58 | 4,930,623,683.99 | 3,561,846,160.37 | 636,296,771.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 732,935,699.63 | 1,106,697,856.02 | 622,249,922.41 | 1,045,576,567.90 |
| Cash Paid For Acquisition of Investments | 400,000,000.00 | 18,000,000.00 | 175,000,000.00 | 320,701,950.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 150,401,002.57 | 178,192,318.90 | -- | 39,320,516.79 |
| Other Cash Paid Relating to Investing Activities | 342,400,000.00 | 2,665,000,000.00 | 2,573,000,000.00 | 668,870,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,625,736,702.20 | 3,967,890,174.92 | 3,370,249,922.41 | 2,074,469,034.69 |
| Net Cash Flows From Investing Activities | -1,487,952,784.62 | 962,733,509.07 | 191,596,237.96 | -1,438,172,263.17 |
| 3、Cash Flows From Financing Activities | -4,851,890,502.01 | 863,768,280.55 | -2,417,281,144.56 | 1,369,992,156.65 |
| Cash Received From Capital Contributions | 70,559,680.00 | 3,909,012,214.62 | 14,700,000.00 | 26,000,000.00 |
| Borrowings Received | 197,000,000.00 | 197,000,000.00 | 804,000,000.00 | 4,130,418,468.75 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 29,403,000.00 | 4,500,100.00 | 27,880,000.00 | 20,960,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 296,962,680.00 | 4,110,512,314.62 | 846,580,000.00 | 4,177,378,468.75 |
| Repayment Of Borrowings | 3,036,599,735.09 | 1,111,571,111.11 | 2,709,883,000.00 | 2,167,640,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 594,964,217.62 | 320,753,305.61 | 495,672,096.76 | 531,087,874.03 |
| Other Cash Payments Relating Financing Activities | 1,517,289,229.30 | 1,814,419,617.35 | 58,306,047.80 | 108,658,438.07 |
| other cash payments relating to financing activites | 5,148,853,182.01 | 3,246,744,034.07 | 3,263,861,144.56 | 2,807,386,312.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,851,890,502.01 | 863,768,280.55 | -2,417,281,144.56 | 1,369,992,156.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,778,002.40 | -5,024,782.24 | -11,552,453.23 | 794,738.52 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,826,545,873.85 | 9,195,203,965.55 | 8,226,160,401.67 | 6,950,008,595.97 |
| The Final Cash and Cash Equivalents Balance | 9,143,470,320.74 | 13,788,691,529.08 | 6,807,216,756.61 | 8,226,160,401.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 136,551,313.35 | 1,378,280,898.73 | 354,800,296.40 | 945,115,498.13 |
| ADD:Provision For Assets Impairment | 68,911,764.11 | 21,781,383.27 | 22,553,696.46 | 51,872,908.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 437,809,421.27 | 413,340,337.80 | 335,793,110.40 | 316,302,425.26 |
| Amortization of Intangible Asset | 64,987,033.67 | 66,809,167.04 | 53,437,083.85 | 57,415,693.26 |
| Amortization Of Long-Term Expenses Prepayments | 394,111,110.49 | 363,411,348.21 | 301,258,378.35 | 323,260,540.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,048,426.65 | -5,663,972.83 | 2,445,212.83 | 912,000.13 |
| Losses On Fixed Assets Written Off | 1,594,226.02 | 921,725.15 | 1,134,094.85 | 3,914,146.39 |
| Loss On Change In Fair Value | 55,132,000.00 | -41,813,553.14 | 104,870,964.38 | -71,421,000.00 |
| Financial Expenses | 472,715,881.50 | 561,110,931.68 | 186,511,639.32 | 234,900,217.47 |
| Losses On Investment | -299,895,115.00 | -232,927,823.34 | -61,820,394.72 | -44,503,374.55 |
| Decrease of Deferred Tax Assets | 11,994,374.52 | 19,461,156.14 | 25,252,789.04 | 13,762,107.92 |
| Increase of Deferred Tax Liabilities | 65,014,939.60 | -5,488,562.14 | -36,309,072.31 | 11,343,102.94 |
| Decrease of Inventories | 46,767,919.86 | -338,995,377.42 | -34,151,790.49 | -90,008,542.07 |
| Decrease of Receivables In Operating (LESS: Increase) | 185,340,715.61 | 223,494,383.01 | 386,344,066.07 | -34,468,764.71 |
| Increase of Payables In Operating (LESS: Decrease) | -1,042,057,010.48 | -626,960,120.96 | -819,709,341.49 | 23,761,643.46 |
| Others | 28,306,284.23 | -13,284,081.37 | -5,349,098.60 | -398,621,428.78 |
| Net Cash Flows From Operating Activities | 1,640,989,731.12 | 2,772,010,556.15 | 818,293,714.77 | 1,343,537,173.70 |
| 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 | 9,143,470,320.74 | 13,788,691,529.08 | 6,807,216,756.61 | 8,226,160,401.67 |
| LESS:The Initial Cash | 13,826,545,873.85 | 9,195,203,965.55 | 8,226,160,401.67 | 6,950,008,595.97 |
| 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 | -4,683,075,553.11 | 4,593,487,563.53 | -1,418,943,645.06 | 1,276,151,805.70 |
| Currency in : RMB |