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- 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 | 16,884,613,782.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 350,188,267.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 17,234,802,049.00 | |||
| Cash Paid For Goods Purchased and Services Received | 11,418,417,217.00 | |||
| Cash Paid to and For Employees | 1,199,745,736.00 | |||
| Cash Paid For Taxes and Surcharges | 1,658,608,672.00 | |||
| Other Paid Cash Relevant To Operating Activities | 862,334,108.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 15,139,105,733.00 | |||
| Net Cash Flow From Operating Activities | 2,095,696,316.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 433,405,040.00 | |||
| Investment Income Received | 276,337,455.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 480,462,154.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 116,061,788.00 | |||
| Other Cash Received Relating to Investing Activities | 3,416,568,989.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,722,835,426.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,963,067,929.00 | |||
| Cash Paid For Acquisition of Investments | 87,848,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 966,167,771.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,017,083,700.00 | |||
| Net Cash Flows From Investing Activities | 1,705,751,726.00 | |||
| 3、Cash Flows From Financing Activities | -2,378,061,091.00 | |||
| Cash Received From Capital Contributions | 30,000,000.00 | |||
| Borrowings Received | 6,122,140,110.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 274,700,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,426,840,110.00 | |||
| Repayment Of Borrowings | 5,959,833,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,330,605,397.00 | |||
| Other Cash Payments Relating Financing Activities | 1,514,462,804.00 | |||
| other cash payments relating to financing activites | 8,804,901,201.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,378,061,091.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,299,959.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 21,574,513,903.00 | |||
| The Final Cash and Cash Equivalents Balance | 22,995,600,895.00 | |||
| 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 | 89,768,844,745.00 | 163,249,429,100.00 | 152,694,840,322.00 | 166,618,226,198.00 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 6,418,393,794.00 | 3,440,445,752.00 | 4,165,095,491.00 | 3,633,827,550.00 |
| Sub-total of Cash Inflows from Operating Activities | 96,187,238,539.00 | 166,689,874,852.00 | 156,859,935,813.00 | 170,252,053,748.00 |
| Cash Paid For Goods Purchased and Services Received | 58,036,581,385.00 | 106,282,933,972.00 | 126,189,037,856.00 | 96,714,944,356.00 |
| Cash Paid to and For Employees | 7,069,082,531.00 | 8,965,763,644.00 | 8,207,694,986.00 | 6,950,660,838.00 |
| Cash Paid For Taxes and Surcharges | 9,528,599,567.00 | 20,053,850,016.00 | 16,093,752,788.00 | 15,992,067,195.00 |
| Other Paid Cash Relevant To Operating Activities | 7,018,200,801.00 | 9,402,476,822.00 | 5,987,581,850.00 | 7,014,199,615.00 |
| Sub-Total of Cash Outflow From Operating Activities | 81,652,464,284.00 | 144,705,024,454.00 | 156,478,067,480.00 | 126,671,872,004.00 |
| Net Cash Flow From Operating Activities | 14,534,774,255.00 | 21,984,850,398.00 | 381,868,333.00 | 43,580,181,744.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,510,161,855.00 | 3,930,369,913.00 | 4,338,592,670.00 | 948,000,000.00 |
| Investment Income Received | 1,134,492,394.00 | 1,040,318,663.00 | 3,266,125,871.00 | 1,977,729,544.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,488,463.00 | 32,976,710.00 | 41,273,962.00 | 11,760,917.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 297,105,519.00 | -- | 561,805,303.00 | 1,853,012,082.00 |
| Other Cash Received Relating to Investing Activities | 23,861,096,724.00 | 64,159,360,489.00 | 94,075,383,316.00 | 92,734,279,740.00 |
| Sub-Total of Cash inflow From Investing Activities | 26,812,344,955.00 | 69,163,025,775.00 | 102,283,181,122.00 | 97,524,782,283.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,021,638,964.00 | 15,946,371,670.00 | 20,441,519,316.00 | 17,547,901,650.00 |
| Cash Paid For Acquisition of Investments | 865,721,390.00 | 7,725,572,938.00 | 9,070,762,193.00 | 2,467,049,985.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 18,645,644,823.00 | 67,950,768,610.00 | 88,741,104,244.00 | 86,536,794,120.00 |
| Sub-Total of Cash Outflows From Investing Activities | 27,533,005,177.00 | 91,622,713,218.00 | 118,253,385,753.00 | 106,551,745,755.00 |
| Net Cash Flows From Investing Activities | -720,660,222.00 | -22,459,687,443.00 | -15,970,204,631.00 | -9,026,963,472.00 |
| 3、Cash Flows From Financing Activities | -38,495,411,104.00 | -11,340,762,268.00 | 14,717,894,839.00 | -15,516,528,292.00 |
| Cash Received From Capital Contributions | 1,186,948,177.00 | 10,563,375,797.00 | 14,138,377,518.00 | 9,451,937,576.00 |
| Borrowings Received | 18,574,028,950.00 | 49,660,166,000.00 | 49,744,770,140.00 | 29,044,618,514.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 23,596,679,635.00 | 35,452,092,870.00 | 32,685,993,095.00 | 30,934,158,116.00 |
| Sub-Total of Cash Inflows From Financing Activities | 48,021,656,762.00 | 103,140,955,400.00 | 114,006,949,388.00 | 81,613,012,010.00 |
| Repayment Of Borrowings | 45,145,228,936.00 | 57,079,588,384.00 | 49,413,000,328.00 | 45,721,406,489.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,791,120,110.00 | 10,770,263,987.00 | 11,154,260,316.00 | 9,188,754,965.00 |
| Other Cash Payments Relating Financing Activities | 34,580,718,820.00 | 46,631,865,297.00 | 38,721,793,905.00 | 42,219,378,848.00 |
| other cash payments relating to financing activites | 86,517,067,866.00 | 114,481,717,668.00 | 99,289,054,549.00 | 97,129,540,302.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -38,495,411,104.00 | -11,340,762,268.00 | 14,717,894,839.00 | -15,516,528,292.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 47,348,227.00 | -21,019,111.00 | -165,460,968.00 | 35,564,770.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 46,208,462,747.00 | 58,045,081,171.00 | 59,080,983,598.00 | 40,008,728,848.00 |
| The Final Cash and Cash Equivalents Balance | 21,574,513,903.00 | 46,208,462,747.00 | 58,045,081,171.00 | 59,080,983,598.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,585,452,714.00 | 13,759,627,550.00 | 16,465,726,156.00 | 13,329,902,604.00 |
| ADD:Provision For Assets Impairment | 5,957,006,669.00 | 4,837,430,901.00 | 1,597,020,826.00 | 939,656,783.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 133,545,844.00 | 175,529,380.00 | 195,455,269.00 | 207,713,413.00 |
| Amortization of Intangible Asset | 87,355,850.00 | 85,491,419.00 | 73,362,610.00 | 69,048,157.00 |
| Amortization Of Long-Term Expenses Prepayments | 45,891,660.00 | 44,194,117.00 | 57,287,756.00 | 46,983,254.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,083,951.00 | 190,181.00 | 252,157.00 | -550,835.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -1,084,742,860.00 | -2,824,061,396.00 | -2,523,893,708.00 | -2,647,051,784.00 |
| Financial Expenses | 3,228,717,567.00 | 1,309,814,240.00 | 1,465,597,407.00 | 991,618,736.00 |
| Losses On Investment | -549,874,277.00 | -2,274,958,031.00 | -3,081,049,788.00 | -2,690,145,964.00 |
| Decrease of Deferred Tax Assets | -1,238,412,385.00 | -1,331,454,172.00 | -802,738,501.00 | -799,063,921.00 |
| Increase of Deferred Tax Liabilities | 1,187,814,822.00 | 914,347,144.00 | 1,123,103,246.00 | 694,465,974.00 |
| Decrease of Inventories | 45,523,306,136.00 | 24,768,574,373.00 | -27,736,590,571.00 | -69,015,781,174.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 6,467,659,477.00 | 2,661,253,318.00 | -14,070,874,232.00 | 2,131,134,343.00 |
| Increase of Payables In Operating (LESS: Decrease) | -44,660,441,094.00 | -19,410,231,822.00 | 27,310,664,438.00 | 100,177,427,231.00 |
| Others | -2,392,884,146.00 | -1,274,313,393.00 | 152,181,630.00 | 3,312,150.00 |
| Net Cash Flows From Operating Activities | 14,534,774,255.00 | 21,984,850,398.00 | 381,868,333.00 | 43,580,181,744.00 |
| 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 | 21,574,513,903.00 | 46,208,462,747.00 | 58,045,081,171.00 | 59,080,983,598.00 |
| LESS:The Initial Cash | 46,208,462,747.00 | 58,045,081,171.00 | 59,080,983,598.00 | 40,008,728,848.00 |
| 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 | -24,633,948,844.00 | -11,836,618,424.00 | -1,035,902,427.00 | 19,072,254,750.00 |
| Currency in : RMB |