- 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 | 11,475,882,944.01 | |||
| Tax Rebates Received | 12,598.39 | |||
| Other Cash Received Concerning Operating Activities | 1,584,586,663.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 13,065,474,812.03 | |||
| Cash Paid For Goods Purchased and Services Received | 12,101,590,822.48 | |||
| Cash Paid to and For Employees | 566,971,124.12 | |||
| Cash Paid For Taxes and Surcharges | 370,404,548.85 | |||
| Other Paid Cash Relevant To Operating Activities | 1,849,690,202.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 14,893,656,698.00 | |||
| Net Cash Flow From Operating Activities | -1,828,181,885.97 | |||
| 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 | 14,081,303.30 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 10,011,865.72 | |||
| Sub-Total of Cash inflow From Investing Activities | 24,093,169.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,623,907.04 | |||
| Cash Paid For Acquisition of Investments | 115,960,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 13,782,916.70 | |||
| Sub-Total of Cash Outflows From Investing Activities | 174,366,823.74 | |||
| Net Cash Flows From Investing Activities | -150,273,654.72 | |||
| 3、Cash Flows From Financing Activities | 646,815,793.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,438,358,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 132,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,570,358,000.00 | |||
| Repayment Of Borrowings | 2,318,554,262.50 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 194,706,241.87 | |||
| Other Cash Payments Relating Financing Activities | 410,281,701.67 | |||
| other cash payments relating to financing activites | 2,923,542,206.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 646,815,793.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,439.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,599,587,989.29 | |||
| The Final Cash and Cash Equivalents Balance | 3,267,971,681.97 | |||
| 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 | 45,623,149,162.58 | 52,471,026,032.04 | 54,965,589,372.07 | 50,360,530,481.24 |
| Tax Rebates Received | 5,129,557.42 | 2,233,388.51 | 1,139,560.30 | 555,057.72 |
| Other Cash Received Concerning Operating Activities | 6,020,528,670.85 | 8,065,302,432.57 | 9,250,175,366.10 | 9,324,295,441.73 |
| Sub-total of Cash Inflows from Operating Activities | 51,665,977,275.63 | 60,557,599,838.55 | 64,223,518,148.57 | 59,709,323,687.44 |
| Cash Paid For Goods Purchased and Services Received | 41,633,131,856.04 | 49,239,948,805.32 | 50,707,321,775.05 | 46,942,681,921.18 |
| Cash Paid to and For Employees | 1,924,030,344.31 | 1,989,631,489.71 | 1,836,254,355.83 | 1,704,252,870.07 |
| Cash Paid For Taxes and Surcharges | 1,298,378,680.20 | 1,555,780,908.20 | 1,617,893,267.81 | 1,326,430,679.70 |
| Other Paid Cash Relevant To Operating Activities | 5,553,623,836.63 | 8,591,354,057.42 | 7,460,547,909.02 | 8,513,397,584.80 |
| Sub-Total of Cash Outflow From Operating Activities | 50,424,169,304.55 | 61,406,763,514.43 | 61,704,412,097.09 | 58,451,717,029.99 |
| Net Cash Flow From Operating Activities | 1,241,807,971.08 | -849,163,675.88 | 2,519,106,051.48 | 1,257,606,657.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 2,000,283.25 | -- | -- |
| Investment Income Received | 14,411,495.05 | 9,518,304.85 | 6,555,179.73 | 10,857,974.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,327,102.42 | 267,633,130.15 | 90,042,004.89 | 18,230,591.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 20,874,173.97 | -18,825,158.14 | 5,573,784.73 |
| Other Cash Received Relating to Investing Activities | 262,338,475.39 | 373,507,424.21 | 621,968,562.57 | 487,461,107.52 |
| Sub-Total of Cash inflow From Investing Activities | 385,077,072.86 | 673,533,316.43 | 699,740,589.05 | 522,123,458.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 284,749,944.01 | 153,134,064.17 | 145,353,080.57 | 56,133,156.96 |
| Cash Paid For Acquisition of Investments | 427,551,489.00 | 444,088,497.60 | 1,728,834,503.67 | 106,860,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 145,020,599.73 | 380,925,041.74 | 306,086,162.86 | 464,440,964.95 |
| Sub-Total of Cash Outflows From Investing Activities | 857,322,032.74 | 978,147,603.51 | 2,180,273,747.10 | 627,434,121.91 |
| Net Cash Flows From Investing Activities | -472,244,959.88 | -304,614,287.08 | -1,480,533,158.05 | -105,310,663.68 |
| 3、Cash Flows From Financing Activities | -958,926,754.77 | -251,224,325.88 | -1,354,672,587.77 | 1,614,349,740.74 |
| Cash Received From Capital Contributions | 70,000,000.00 | 37,000,000.00 | 18,300,000.00 | -- |
| Borrowings Received | 9,375,523,900.00 | 8,745,671,551.86 | 10,448,568,200.70 | 14,068,331,864.73 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,578,930,000.00 | 1,815,700,000.00 | 1,600,500,000.00 | 1,030,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 11,024,453,900.00 | 10,598,371,551.86 | 12,067,368,200.70 | 15,098,331,864.73 |
| Repayment Of Borrowings | 8,224,380,403.22 | 8,900,179,095.86 | 11,534,530,000.00 | 12,219,763,252.75 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 747,959,979.76 | 752,051,735.09 | 980,777,543.21 | 1,095,979,590.99 |
| Other Cash Payments Relating Financing Activities | 3,011,040,271.79 | 1,197,365,046.79 | 906,733,245.26 | 168,239,280.25 |
| other cash payments relating to financing activites | 11,983,380,654.77 | 10,849,595,877.74 | 13,422,040,788.47 | 13,483,982,123.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | -958,926,754.77 | -251,224,325.88 | -1,354,672,587.77 | 1,614,349,740.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 218,348.74 | -534,824.11 | -14,945.98 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,599,587,989.29 | 6,005,125,102.24 | 6,321,239,742.56 | 3,554,594,008.05 |
| The Final Cash and Cash Equivalents Balance | 4,410,442,594.46 | 4,599,587,989.29 | 6,005,125,102.24 | 6,321,239,742.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 160,068,077.69 | 285,472,338.66 | 374,579,754.33 | 629,667,664.96 |
| ADD:Provision For Assets Impairment | 9,112,445.55 | 157,429,309.12 | 23,226.99 | 143,180,681.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 116,439,956.74 | 104,452,259.42 | 99,337,614.24 | 113,532,596.01 |
| Amortization of Intangible Asset | 113,557,738.86 | 125,959,226.66 | 112,243,754.87 | 144,335,329.50 |
| Amortization Of Long-Term Expenses Prepayments | 7,901,390.63 | 9,729,970.21 | 9,485,158.56 | 8,763,253.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -125,592,295.31 | -233,043,995.51 | -121,298,391.56 | -1,123,619.67 |
| Losses On Fixed Assets Written Off | 549,610.41 | 1,705,409.72 | 769,515.50 | 1,236,147.37 |
| Loss On Change In Fair Value | 12,031,363.06 | 8,844,103.56 | -17,239,598.45 | -36,259,838.34 |
| Financial Expenses | 626,009,234.98 | 608,616,455.35 | 674,986,810.07 | 694,729,558.45 |
| Losses On Investment | 62,579,891.19 | 44,666,537.65 | -26,371,830.80 | 72,398,102.82 |
| Decrease of Deferred Tax Assets | -58,091,599.76 | -108,520,427.20 | -59,369,053.66 | 27,653,413.76 |
| Increase of Deferred Tax Liabilities | 2,499,904.81 | -4,516,792.70 | -1,627,579.35 | 8,254,666.17 |
| Decrease of Inventories | 1,844,602,235.22 | -166,009,470.45 | 2,682,707,402.38 | -952,292,484.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,181,690,680.55 | -6,284,077,543.72 | -5,360,657,337.17 | 245,670,440.03 |
| Increase of Payables In Operating (LESS: Decrease) | 3,263,555,002.52 | 3,983,831,918.86 | 4,097,658,288.01 | 157,860,746.46 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,241,807,971.08 | -849,163,675.88 | 2,519,106,051.48 | 1,257,606,657.45 |
| 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 | 4,363,166,935.14 | 4,542,536,089.93 | 5,870,137,602.61 | 6,321,239,742.56 |
| LESS:The Initial Cash | 4,542,536,089.93 | 5,870,137,602.61 | 6,321,239,742.56 | 3,554,594,008.05 |
| ADD:The Final Cash and Cash Equivalents Balance | 47,275,659.32 | 57,051,899.36 | 134,987,499.63 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 57,051,899.36 | 134,987,499.63 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -189,145,394.83 | -1,405,537,112.95 | -316,114,640.32 | 2,766,645,734.51 |
| Currency in : RMB |