- 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 | 11,873,208,906.33 | |||
| Tax Rebates Received | 240,803,783.28 | |||
| Other Cash Received Concerning Operating Activities | 197,002,535.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 12,311,015,224.65 | |||
| Cash Paid For Goods Purchased and Services Received | 11,287,391,381.23 | |||
| Cash Paid to and For Employees | 300,397,023.09 | |||
| Cash Paid For Taxes and Surcharges | 249,745,782.43 | |||
| Other Paid Cash Relevant To Operating Activities | 169,835,558.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 12,007,369,745.23 | |||
| Net Cash Flow From Operating Activities | 303,645,479.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 180,655,154.27 | |||
| Investment Income Received | 9,001,177.77 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,645,600.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,855,296.86 | |||
| Sub-Total of Cash inflow From Investing Activities | 196,157,228.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,418,156.19 | |||
| Cash Paid For Acquisition of Investments | 142,231,252.75 | |||
| 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 | 152,649,408.94 | |||
| Net Cash Flows From Investing Activities | 43,507,819.96 | |||
| 3、Cash Flows From Financing Activities | 214,617,726.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,346,052,617.70 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 34,335,030.02 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,380,387,647.72 | |||
| Repayment Of Borrowings | 3,891,746,653.69 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 186,301,468.88 | |||
| Other Cash Payments Relating Financing Activities | 87,721,798.76 | |||
| other cash payments relating to financing activites | 4,165,769,921.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 214,617,726.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,537,091.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,778,099,492.77 | |||
| The Final Cash and Cash Equivalents Balance | 4,349,407,609.68 | |||
| 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 | 51,442,625,080.50 | 50,629,134,311.29 | 40,774,634,699.78 | 37,109,764,839.53 |
| Tax Rebates Received | 1,635,877,599.26 | 1,550,884,293.93 | 1,522,235,535.10 | 1,972,634,118.06 |
| Other Cash Received Concerning Operating Activities | 550,452,193.17 | 534,725,604.94 | 396,691,933.74 | 570,266,663.83 |
| Sub-total of Cash Inflows from Operating Activities | 53,628,954,872.93 | 52,714,744,210.16 | 42,693,562,168.62 | 39,652,665,621.42 |
| Cash Paid For Goods Purchased and Services Received | 50,747,819,342.44 | 49,595,751,998.78 | 40,073,160,993.85 | 36,234,582,921.05 |
| Cash Paid to and For Employees | 873,181,133.42 | 861,815,451.02 | 783,582,330.38 | 805,016,077.71 |
| Cash Paid For Taxes and Surcharges | 790,728,557.92 | 802,807,975.39 | 730,982,000.92 | 1,172,570,027.93 |
| Other Paid Cash Relevant To Operating Activities | 644,123,819.14 | 1,034,342,201.17 | 705,321,466.51 | 1,128,052,154.91 |
| Sub-Total of Cash Outflow From Operating Activities | 53,055,852,852.92 | 52,294,717,626.36 | 42,293,046,791.66 | 39,340,221,181.60 |
| Net Cash Flow From Operating Activities | 573,102,020.01 | 420,026,583.80 | 400,515,376.96 | 312,444,439.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,568,222,725.38 | 2,784,064,783.50 | 4,243,141,766.49 | 4,401,243,062.77 |
| Investment Income Received | 40,452,311.05 | 241,534,473.75 | 226,324,802.17 | 148,554,840.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,450,363.54 | 278,960,965.55 | 12,526,906.40 | 32,204,125.45 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 96,911,242.69 | 20,466,918.94 | 70,905,174.56 |
| Other Cash Received Relating to Investing Activities | -- | 5,339,233.86 | 124,900,000.00 | 32,928,016.46 |
| Sub-Total of Cash inflow From Investing Activities | 1,635,125,399.97 | 3,406,810,699.35 | 4,627,360,394.00 | 4,685,835,219.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,602,540.88 | 72,016,086.41 | 93,553,647.57 | 125,135,364.24 |
| Cash Paid For Acquisition of Investments | 1,308,165,774.73 | 2,479,892,147.30 | 3,949,065,251.67 | 4,608,273,392.86 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 128,681,224.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,889,808.45 | 141,939.44 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,358,768,315.61 | 2,682,479,266.16 | 4,042,760,838.68 | 4,733,408,757.10 |
| Net Cash Flows From Investing Activities | 276,357,084.36 | 724,331,433.19 | 584,599,555.32 | -47,573,537.33 |
| 3、Cash Flows From Financing Activities | -500,186,765.87 | -1,915,994,569.15 | -765,860,898.61 | -1,582,299,355.61 |
| Cash Received From Capital Contributions | 2,000,000.00 | -- | 4,908,191.70 | 18,000,000.00 |
| Borrowings Received | 15,056,683,006.52 | 9,882,178,969.75 | 12,300,238,777.58 | 10,913,531,260.43 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 87,814,587.69 | 193,129,445.34 | 259,206,042.82 | 37,475,539.60 |
| Sub-Total of Cash Inflows From Financing Activities | 15,146,497,594.21 | 10,075,308,415.09 | 12,564,353,012.10 | 10,969,006,800.03 |
| Repayment Of Borrowings | 14,970,382,042.31 | 11,212,818,192.48 | 12,504,106,262.72 | 11,479,005,899.38 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 587,610,944.22 | 521,208,445.82 | 668,060,002.74 | 950,181,280.78 |
| Other Cash Payments Relating Financing Activities | 88,691,373.55 | 257,276,345.94 | 158,047,645.25 | 122,118,975.48 |
| other cash payments relating to financing activites | 15,646,684,360.08 | 11,991,302,984.24 | 13,330,213,910.71 | 12,551,306,155.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | -500,186,765.87 | -1,915,994,569.15 | -765,860,898.61 | -1,582,299,355.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 103,363,528.14 | 37,694,322.47 | -3,914,734.24 | 13,042,770.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,325,463,626.13 | 4,059,405,855.82 | 3,836,248,485.24 | 5,140,634,167.96 |
| The Final Cash and Cash Equivalents Balance | 3,778,099,492.77 | 3,325,463,626.13 | 4,051,587,784.67 | 3,836,248,485.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -836,814,544.28 | 351,601,911.59 | 359,361,967.82 | 499,470,382.51 |
| ADD:Provision For Assets Impairment | 492,276,332.64 | 22,742,848.20 | 12,914,502.69 | 43,740,729.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 127,145,610.98 | 124,715,542.21 | 131,147,524.15 | 135,320,389.46 |
| Amortization of Intangible Asset | 28,484,304.16 | 30,039,401.97 | 31,278,495.10 | 34,013,061.09 |
| Amortization Of Long-Term Expenses Prepayments | 21,837,882.36 | 17,389,765.11 | 39,642,835.88 | 36,733,019.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -73,203,732.30 | -139,200,216.22 | -1,370,290.07 | -31,688,059.35 |
| Losses On Fixed Assets Written Off | 179,680.32 | 561,201.14 | 9,344,782.10 | 32,864.15 |
| Loss On Change In Fair Value | -316,714,908.66 | -206,071,391.09 | -322,681,824.31 | -543,041,798.27 |
| Financial Expenses | 388,465,296.65 | 293,974,560.11 | 457,841,558.94 | 553,275,603.02 |
| Losses On Investment | -74,840,309.28 | -336,243,783.30 | -426,446,110.71 | -325,347,946.72 |
| Decrease of Deferred Tax Assets | 30,460,692.51 | -52,364,861.95 | 19,075,800.04 | 131,549,022.66 |
| Increase of Deferred Tax Liabilities | 70,365,524.15 | 5,808,908.65 | 61,403,739.80 | -6,336,880.01 |
| Decrease of Inventories | -1,762,750,792.56 | -171,124,958.90 | 73,818,858.40 | 46,832,282.27 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,097,499,782.59 | -727,497,718.79 | 43,590,099.07 | 369,303,878.93 |
| Increase of Payables In Operating (LESS: Decrease) | 767,648,188.43 | 961,118,755.84 | -272,467,261.87 | -735,562,705.80 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 573,102,020.01 | 420,026,583.80 | 400,515,376.96 | 312,444,439.82 |
| 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 | 3,778,099,492.77 | 3,325,463,626.13 | 4,051,587,784.67 | 3,836,248,485.24 |
| LESS:The Initial Cash | 3,325,463,626.13 | 4,059,405,855.82 | 3,836,248,485.24 | 4,727,634,167.96 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 413,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 452,635,866.64 | -733,942,229.69 | 215,339,299.43 | -1,304,385,682.72 |
| Currency in : RMB |