- 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 | 10,546,070,011.50 | |||
| Tax Rebates Received | 4,790,243.62 | |||
| Other Cash Received Concerning Operating Activities | 136,191,709.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 10,687,051,964.55 | |||
| Cash Paid For Goods Purchased and Services Received | 6,443,615,308.72 | |||
| Cash Paid to and For Employees | 1,778,355,850.26 | |||
| Cash Paid For Taxes and Surcharges | 1,141,565,089.32 | |||
| Other Paid Cash Relevant To Operating Activities | 293,910,731.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,657,446,980.05 | |||
| Net Cash Flow From Operating Activities | 1,029,604,984.50 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,490,726,926.68 | |||
| Investment Income Received | 168,548,336.07 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 602,307.67 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 35,590,015.29 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 2,695,467,585.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 629,860,686.67 | |||
| Cash Paid For Acquisition of Investments | 7,200,000,000.00 | |||
| 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 | 7,829,860,686.67 | |||
| Net Cash Flows From Investing Activities | -5,134,393,100.96 | |||
| 3、Cash Flows From Financing Activities | -378,780,294.49 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 363,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,494,805.94 | |||
| Sub-Total of Cash Inflows From Financing Activities | 393,494,805.94 | |||
| Repayment Of Borrowings | 729,239,349.10 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,716,001.33 | |||
| Other Cash Payments Relating Financing Activities | 2,319,750.00 | |||
| other cash payments relating to financing activites | 772,275,100.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -378,780,294.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,818,416.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,300,570,192.60 | |||
| The Final Cash and Cash Equivalents Balance | 4,811,183,365.11 | |||
| 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 | 26,708,571,354.71 | 48,520,203,014.47 | 28,286,278,159.72 | 30,940,400,489.01 |
| Tax Rebates Received | 147,497,492.86 | 29,137,525.48 | 58,334,736.11 | 83,619,011.45 |
| Other Cash Received Concerning Operating Activities | 3,129,704,708.75 | 5,535,909,347.11 | 4,219,069,563.10 | 3,054,414,304.46 |
| Sub-total of Cash Inflows from Operating Activities | 29,985,773,556.32 | 54,085,249,887.06 | 32,563,682,458.93 | 34,078,433,804.92 |
| Cash Paid For Goods Purchased and Services Received | 31,410,653,009.72 | 26,398,906,686.52 | 19,856,687,965.50 | 19,985,641,087.85 |
| Cash Paid to and For Employees | 7,127,422,721.59 | 6,945,139,715.09 | 6,341,079,661.37 | 6,491,641,581.72 |
| Cash Paid For Taxes and Surcharges | 915,925,920.89 | 426,678,657.40 | 346,965,009.49 | 425,301,953.67 |
| Other Paid Cash Relevant To Operating Activities | 1,773,159,201.54 | 3,610,164,638.75 | 2,410,336,714.98 | 2,081,387,094.54 |
| Sub-Total of Cash Outflow From Operating Activities | 41,227,160,853.74 | 37,380,889,697.76 | 28,955,069,351.34 | 28,983,971,717.78 |
| Net Cash Flow From Operating Activities | -11,241,387,297.42 | 16,704,360,189.30 | 3,608,613,107.59 | 5,094,462,087.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,100,000,000.00 | 19,775,799,875.86 | 1,096,674,720.00 | 77,177,791.11 |
| Investment Income Received | 210,129,087.01 | 271,694,260.65 | 34,284,224.81 | 20,688,275.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,355,487.65 | 60,960,434.42 | 6,404,928.43 | 5,916,694.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 30,795,748.47 | 5,789,587.14 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 3,023,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 17,361,280,323.13 | 20,114,244,158.07 | 1,137,363,873.24 | 106,805,760.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,838,853,841.29 | 3,012,290,616.85 | 2,588,905,043.82 | 2,451,482,955.06 |
| Cash Paid For Acquisition of Investments | 10,800,000,000.00 | 26,000,100,000.00 | 1,007,611,700.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 210,095,491.87 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 13,638,853,841.29 | 29,012,390,616.85 | 3,806,612,235.69 | 2,451,482,955.06 |
| Net Cash Flows From Investing Activities | 3,722,426,481.84 | -8,898,146,458.78 | -2,669,248,362.45 | -2,344,677,194.30 |
| 3、Cash Flows From Financing Activities | 883,935,334.15 | 54,093,501.71 | -1,071,465,594.53 | 924,437,861.97 |
| Cash Received From Capital Contributions | -- | 214,584,700.00 | 311,120,000.00 | 5,500,000,000.00 |
| Borrowings Received | 5,657,304,707.83 | 2,915,146,952.90 | 13,831,474,123.11 | 18,409,917,790.51 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 692,263,058.96 | 694,032,828.21 | 901,933,074.41 | 1,015,981,701.66 |
| Sub-Total of Cash Inflows From Financing Activities | 6,349,567,766.79 | 3,823,764,481.11 | 15,044,527,197.52 | 24,925,899,492.17 |
| Repayment Of Borrowings | 4,982,009,661.72 | 3,159,164,011.72 | 15,106,800,214.99 | 22,265,815,347.45 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 465,156,905.37 | 599,316,045.16 | 619,777,327.27 | 753,001,591.79 |
| Other Cash Payments Relating Financing Activities | 18,465,865.55 | 11,190,922.52 | 389,415,249.79 | 982,644,690.96 |
| other cash payments relating to financing activites | 5,465,632,432.64 | 3,769,670,979.40 | 16,115,992,792.05 | 24,001,461,630.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | 883,935,334.15 | 54,093,501.71 | -1,071,465,594.53 | 924,437,861.97 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 68,270,443.24 | -19,590,427.11 | -42,283,725.05 | 12,484,810.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 15,867,325,230.79 | 8,026,608,425.67 | 8,200,993,000.11 | 4,514,285,434.77 |
| The Final Cash and Cash Equivalents Balance | 9,300,570,192.60 | 15,867,325,230.79 | 8,026,608,425.67 | 8,200,993,000.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,351,959,130.67 | 1,231,146,555.97 | 1,166,076,840.43 | 1,108,876,970.31 |
| ADD:Provision For Assets Impairment | 335,600,211.11 | 326,625,988.95 | 371,121,422.05 | 99,385,291.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,594,599,965.98 | 1,393,956,311.53 | 1,397,165,897.96 | 1,340,116,765.41 |
| Amortization of Intangible Asset | 215,511,022.74 | 195,489,102.75 | 154,320,251.63 | 145,166,089.72 |
| Amortization Of Long-Term Expenses Prepayments | 3,606,220.33 | 19,951.00 | 529,816.44 | 8,153,843.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -23,714,663.35 | -18,751,761.76 | -20,670,290.09 | 2,128,539.62 |
| Losses On Fixed Assets Written Off | 34,762,224.15 | 15,604,868.89 | 11,280,186.35 | 37,740,969.51 |
| Loss On Change In Fair Value | -31,000,000.00 | 28,000,000.00 | -38,000,000.00 | -139,000,000.00 |
| Financial Expenses | 106,267,659.69 | 191,945,831.01 | 333,736,904.89 | 443,336,784.98 |
| Losses On Investment | -367,104,519.52 | -387,983,039.42 | -113,237,389.02 | -82,524,430.79 |
| Decrease of Deferred Tax Assets | -17,533,097.24 | -3,193,159.77 | 39,242,960.29 | 19,909,804.29 |
| Increase of Deferred Tax Liabilities | 15,808,638.42 | -4,961,753.25 | 9,535,511.96 | 23,836,510.52 |
| Decrease of Inventories | -5,545,040,774.90 | -2,094,830,766.94 | -487,447,342.87 | -4,380,696,501.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,836,724,064.46 | -8,029,715,055.69 | -246,188,305.44 | 1,943,640,540.92 |
| Increase of Payables In Operating (LESS: Decrease) | -3,214,824,110.40 | 23,684,061,253.23 | 931,391,107.15 | 4,524,390,908.57 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -11,241,387,297.42 | 16,704,360,189.30 | 3,608,613,107.59 | 5,094,462,087.14 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | 1,000,000,000.00 |
| 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 | 9,300,570,192.60 | 15,867,325,230.79 | 8,026,608,425.67 | 8,200,993,000.11 |
| LESS:The Initial Cash | 15,867,325,230.79 | 8,026,608,425.67 | 8,200,993,000.11 | 4,514,285,434.77 |
| 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 | -6,566,755,038.19 | 7,840,716,805.12 | -174,384,574.44 | 3,686,707,565.34 |
| Currency in : RMB |