- 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 | 24,504,558,701.79 | |||
| Tax Rebates Received | 167,801,262.27 | |||
| Other Cash Received Concerning Operating Activities | 71,936,265.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 24,744,296,229.63 | |||
| Cash Paid For Goods Purchased and Services Received | 28,360,577,606.07 | |||
| Cash Paid to and For Employees | 313,169,028.09 | |||
| Cash Paid For Taxes and Surcharges | 88,344,443.32 | |||
| Other Paid Cash Relevant To Operating Activities | 100,734,743.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 28,862,825,820.85 | |||
| Net Cash Flow From Operating Activities | -4,118,529,591.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,780,149,377.05 | |||
| Investment Income Received | 1,614,887.62 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,045,200.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 1,782,809,464.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,188,560.62 | |||
| Cash Paid For Acquisition of Investments | 1,976,762,559.11 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 6,452.29 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,128,957,572.02 | |||
| Net Cash Flows From Investing Activities | -346,148,107.35 | |||
| 3、Cash Flows From Financing Activities | 4,260,444,558.81 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 9,237,065,243.12 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,237,065,243.12 | |||
| Repayment Of Borrowings | 4,895,580,427.76 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 70,905,337.03 | |||
| Other Cash Payments Relating Financing Activities | 10,134,919.52 | |||
| other cash payments relating to financing activites | 4,976,620,684.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,260,444,558.81 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,489,610.31 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 548,331,156.55 | |||
| The Final Cash and Cash Equivalents Balance | 352,587,627.10 | |||
| 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 | 110,888,284,853.66 | 88,216,327,930.69 | 51,076,100,833.97 | 45,030,151,390.17 |
| Tax Rebates Received | 732,021,136.70 | 485,239,445.78 | 180,530,414.32 | 122,294,829.03 |
| Other Cash Received Concerning Operating Activities | 219,988,888.84 | 237,445,473.49 | 257,109,835.91 | 155,640,345.06 |
| Sub-total of Cash Inflows from Operating Activities | 111,840,294,879.20 | 88,939,012,849.96 | 51,513,741,084.20 | 45,308,086,564.26 |
| Cash Paid For Goods Purchased and Services Received | 108,636,141,004.24 | 88,443,462,488.40 | 49,929,695,015.22 | 43,107,357,838.97 |
| Cash Paid to and For Employees | 1,407,634,444.07 | 1,207,180,404.68 | 904,598,155.38 | 789,818,327.04 |
| Cash Paid For Taxes and Surcharges | 499,935,723.11 | 372,201,912.23 | 224,846,874.66 | 314,977,701.65 |
| Other Paid Cash Relevant To Operating Activities | 298,866,984.10 | 295,504,927.96 | 247,702,967.83 | 357,962,277.88 |
| Sub-Total of Cash Outflow From Operating Activities | 110,842,578,155.52 | 90,318,349,733.27 | 51,306,843,013.09 | 44,570,116,145.54 |
| Net Cash Flow From Operating Activities | 997,716,723.68 | -1,379,336,883.31 | 206,898,071.11 | 737,970,418.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,362,272,474.55 | 3,078,363,894.48 | 2,475,676,467.96 | 1,626,383,810.94 |
| Investment Income Received | 16,926,797.30 | 12,244,174.87 | 2,502,550.78 | 10,876,700.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,904,999.26 | 4,946,068.72 | 5,180,080.51 | 3,486,375.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 200,000.00 | 10,389,689.76 | 20,327,700.00 |
| Sub-Total of Cash inflow From Investing Activities | 7,381,104,271.11 | 3,095,754,138.07 | 2,493,748,789.01 | 1,661,074,587.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 799,191,074.51 | 1,411,942,627.22 | 1,188,158,996.00 | 1,192,708,200.88 |
| Cash Paid For Acquisition of Investments | 7,284,742,486.32 | 3,577,299,633.51 | 2,952,106,730.05 | 1,626,639,781.49 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 48,555,937.08 |
| Other Cash Paid Relating to Investing Activities | -- | 8,824,799.30 | 2,233,800.00 | 18,761,689.76 |
| Sub-Total of Cash Outflows From Investing Activities | 8,083,933,560.83 | 4,998,067,060.03 | 4,142,499,526.05 | 2,886,665,609.21 |
| Net Cash Flows From Investing Activities | -702,829,289.72 | -1,902,312,921.96 | -1,648,750,737.04 | -1,225,591,021.65 |
| 3、Cash Flows From Financing Activities | -804,953,504.35 | 3,417,996,644.37 | 1,367,525,177.73 | 102,551,097.25 |
| Cash Received From Capital Contributions | 65,610,000.00 | 132,907,660.25 | 1,585,100,000.00 | -- |
| Borrowings Received | 19,066,737,885.32 | 17,894,320,848.44 | 9,350,446,142.06 | 6,263,290,667.01 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 249,206,414.31 | 10,000,000.00 | 41,708,583.00 | 218,095,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 19,381,554,299.63 | 18,037,228,508.69 | 10,977,254,725.06 | 6,481,385,667.01 |
| Repayment Of Borrowings | 19,393,312,644.08 | 14,060,582,789.35 | 9,152,663,823.11 | 5,921,892,359.86 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 498,911,312.61 | 441,945,910.78 | 330,410,615.69 | 233,818,808.04 |
| Other Cash Payments Relating Financing Activities | 294,283,847.29 | 116,703,164.19 | 126,655,108.53 | 223,123,401.86 |
| other cash payments relating to financing activites | 20,186,507,803.98 | 14,619,231,864.32 | 9,609,729,547.33 | 6,378,834,569.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -804,953,504.35 | 3,417,996,644.37 | 1,367,525,177.73 | 102,551,097.25 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 42,133,516.07 | 3,090,679.09 | -15,182,030.68 | -11,344,364.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,016,263,710.87 | 876,826,192.68 | 966,335,711.56 | 1,362,749,581.74 |
| The Final Cash and Cash Equivalents Balance | 548,331,156.55 | 1,016,263,710.87 | 876,826,192.68 | 966,335,711.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 420,798,322.49 | 735,255,557.57 | 499,890,222.56 | 494,996,700.52 |
| ADD:Provision For Assets Impairment | 23,190,609.17 | 48,798,011.14 | 19,913,637.47 | 11,088,188.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 483,620,843.06 | 349,799,855.90 | 276,739,744.67 | 217,293,118.44 |
| Amortization of Intangible Asset | 15,277,420.53 | 13,959,454.70 | 11,622,589.19 | 9,314,866.37 |
| Amortization Of Long-Term Expenses Prepayments | 20,513,804.67 | 15,544,308.66 | 12,657,511.75 | 7,421,170.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,017,027.25 | 1,023,177.60 | 2,379,871.60 | 62,782.21 |
| Losses On Fixed Assets Written Off | 838,892.03 | 11,287,160.18 | 8,494,919.24 | 9,342,400.08 |
| Loss On Change In Fair Value | -61,005,168.27 | -33,435,825.89 | 38,381,710.69 | 32,279,673.94 |
| Financial Expenses | 342,660,269.16 | 316,190,277.42 | 196,820,383.31 | 191,193,935.67 |
| Losses On Investment | -13,599,145.85 | 118,061,380.24 | 182,850,028.14 | -39,136,667.34 |
| Decrease of Deferred Tax Assets | 11,817,560.66 | -25,463,503.45 | -10,638,539.87 | 3,445,789.74 |
| Increase of Deferred Tax Liabilities | 37,638,885.58 | 38,708,583.33 | 34,784,668.74 | 24,125,939.08 |
| Decrease of Inventories | 108,852,711.65 | -2,167,587,708.70 | -286,214,055.30 | 4,903,403.02 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,259,942,142.27 | -2,095,984,174.01 | -1,184,846,434.27 | -377,015,458.12 |
| Increase of Payables In Operating (LESS: Decrease) | 852,185,512.18 | 1,218,443,403.66 | 353,942,499.80 | 101,473,979.45 |
| Others | 28,494,874.35 | 31,514,412.38 | 42,538,071.31 | 56,604,572.29 |
| Net Cash Flows From Operating Activities | 997,716,723.68 | -1,379,336,883.31 | 206,898,071.11 | 737,970,418.72 |
| 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 | 548,331,156.55 | 1,016,263,710.87 | 876,826,192.68 | 966,335,711.56 |
| LESS:The Initial Cash | 1,016,263,710.87 | 876,826,192.68 | 966,335,711.56 | 1,362,749,581.74 |
| 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 | -467,932,554.32 | 139,437,518.19 | -89,509,518.88 | -396,413,870.18 |
| Currency in : RMB |