- 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 | 6,423,808,293.29 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 22,102,027.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,445,910,320.51 | |||
| Cash Paid For Goods Purchased and Services Received | 2,354,379,120.44 | |||
| Cash Paid to and For Employees | 10,146,752.44 | |||
| Cash Paid For Taxes and Surcharges | 205,651,649.53 | |||
| Other Paid Cash Relevant To Operating Activities | 9,758,118.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,579,935,640.57 | |||
| Net Cash Flow From Operating Activities | 3,865,974,679.94 | |||
| 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 | 22,602.49 | |||
| 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 | 22,602.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 782,219,518.37 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 782,219,518.37 | |||
| Net Cash Flows From Investing Activities | -782,196,915.88 | |||
| 3、Cash Flows From Financing Activities | -1,067,626,593.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,545,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,545,000,000.00 | |||
| Repayment Of Borrowings | 5,880,480,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 731,973,793.06 | |||
| Other Cash Payments Relating Financing Activities | 172,800.00 | |||
| other cash payments relating to financing activites | 6,612,626,593.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,067,626,593.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,339,371,959.96 | |||
| The Final Cash and Cash Equivalents Balance | 7,355,523,130.96 | |||
| 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 | 15,730,880,311.91 | 26,731,971,220.27 | 21,753,726,351.15 | 28,833,646,633.14 |
| Tax Rebates Received | 37,773,226.60 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 187,029,460.47 | 244,416,470.66 | 504,361,901.14 | 428,477,773.38 |
| Sub-total of Cash Inflows from Operating Activities | 15,955,682,998.98 | 26,976,387,690.93 | 22,258,088,252.29 | 29,262,124,406.52 |
| Cash Paid For Goods Purchased and Services Received | 8,518,822,110.24 | 8,016,440,254.23 | 6,859,042,125.75 | 7,221,194,749.38 |
| Cash Paid to and For Employees | 44,323,050.04 | 40,217,264.65 | 43,100,389.82 | 35,974,414.60 |
| Cash Paid For Taxes and Surcharges | 550,937,798.57 | 3,373,308,280.40 | 2,685,566,496.81 | 5,151,658,947.65 |
| Other Paid Cash Relevant To Operating Activities | 40,479,442.88 | 78,880,929.00 | 68,529,811.45 | 130,475,903.74 |
| Sub-Total of Cash Outflow From Operating Activities | 9,154,562,401.73 | 11,508,846,728.28 | 9,656,238,823.83 | 12,539,304,015.37 |
| Net Cash Flow From Operating Activities | 6,801,120,597.25 | 15,467,540,962.65 | 12,601,849,428.46 | 16,722,820,391.15 |
| 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 | 2,475.60 | 74,646,139.94 | 61,541.70 | 346,087,759.44 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 22,363,705.75 | 520,320,666.97 | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,475.60 | 97,009,845.69 | 520,382,208.67 | 346,087,759.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,098,579,419.58 | 3,452,886,812.94 | 5,026,994,913.83 | 496,185,618.69 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 251,411,165.78 | 519,365,105.07 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,098,579,419.58 | 3,704,297,978.72 | 5,546,360,018.90 | 496,185,618.69 |
| Net Cash Flows From Investing Activities | -1,098,576,943.98 | -3,607,288,133.03 | -5,025,977,810.23 | -150,097,859.25 |
| 3、Cash Flows From Financing Activities | -9,280,723,465.23 | -10,892,346,624.00 | -9,692,376,210.11 | -17,148,505,420.92 |
| Cash Received From Capital Contributions | -- | -- | 30,658,248,086.62 | -- |
| Borrowings Received | 4,658,958,500.00 | 7,888,160,000.00 | 28,922,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,000,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,658,958,500.00 | 7,888,160,000.00 | 60,580,248,086.62 | -- |
| Repayment Of Borrowings | 8,377,195,850.00 | 13,605,360,000.00 | 11,276,860,000.00 | 2,102,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,560,125,403.98 | 5,172,785,912.75 | 6,196,406,374.13 | 15,032,543,420.92 |
| Other Cash Payments Relating Financing Activities | 2,360,711.25 | 2,360,711.25 | 52,799,357,922.60 | 13,462,000.00 |
| other cash payments relating to financing activites | 13,939,681,965.23 | 18,780,506,624.00 | 70,272,624,296.73 | 17,148,505,420.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -9,280,723,465.23 | -10,892,346,624.00 | -9,692,376,210.11 | -17,148,505,420.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,917,551,771.92 | 7,949,645,566.30 | 10,066,150,158.18 | 9,841,608,775.67 |
| The Final Cash and Cash Equivalents Balance | 5,339,371,959.96 | 8,917,551,771.92 | 7,949,645,566.30 | 9,265,825,886.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,552,292,981.52 | 4,215,394,615.61 | 2,500,526,472.31 | 11,937,249,779.21 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -103,824,437.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,220,549,283.00 | 4,986,547,092.75 | 4,904,331,196.44 | 2,992,604,938.66 |
| Amortization of Intangible Asset | 715,468,390.29 | 715,182,109.32 | 715,182,109.32 | 192,501,170.67 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -3,200,556.76 | -- |
| Losses On Fixed Assets Written Off | 262,147.25 | 266,255.32 | 187,949.54 | 930,520.76 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 3,094,317,113.77 | 3,500,361,496.81 | 3,318,476,107.45 | 1,067,601,825.70 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | 330,660.34 | 2,169,175.00 | -2,500,000.00 | 25,956,109.45 |
| Increase of Deferred Tax Liabilities | -11,872,858.33 | -17,962,094.44 | -18,213,204.17 | -16,679,042.29 |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -335,103,914.50 | 1,979,412,931.20 | 1,297,951,700.90 | -375,746.24 |
| Increase of Payables In Operating (LESS: Decrease) | -340,452,042.52 | 76,292,941.20 | -110,892,346.57 | 626,855,273.06 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 6,801,120,597.25 | 15,467,540,962.65 | 12,601,849,428.46 | 16,722,820,391.15 |
| 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 | 5,339,371,959.96 | 8,917,551,771.92 | 7,949,645,566.30 | 9,265,825,886.65 |
| LESS:The Initial Cash | 8,917,551,771.92 | 7,949,645,566.30 | 10,066,150,158.18 | 9,841,608,775.67 |
| 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 | -3,578,179,811.96 | 967,906,205.62 | -2,116,504,591.88 | -575,782,889.02 |
| Currency in : RMB |