- 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 | 2,950,432,278.32 | |||
| Tax Rebates Received | 161,166,040.90 | |||
| Other Cash Received Concerning Operating Activities | 140,475,102.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,252,073,422.06 | |||
| Cash Paid For Goods Purchased and Services Received | 2,175,801,080.23 | |||
| Cash Paid to and For Employees | 558,689,757.13 | |||
| Cash Paid For Taxes and Surcharges | 137,341,198.22 | |||
| Other Paid Cash Relevant To Operating Activities | 126,318,708.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,998,150,743.67 | |||
| Net Cash Flow From Operating Activities | 253,922,678.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,928,133,620.25 | |||
| Investment Income Received | 10,691,069.81 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,656,677.75 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 47,893,588.80 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,992,374,956.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 702,161,654.81 | |||
| Cash Paid For Acquisition of Investments | 3,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 297,943,097.39 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,003,104,752.20 | |||
| Net Cash Flows From Investing Activities | 989,270,204.41 | |||
| 3、Cash Flows From Financing Activities | -8,122,462,589.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,658,689,493.52 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,658,689,493.52 | |||
| Repayment Of Borrowings | 17,736,087,385.71 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,017,886,296.64 | |||
| Other Cash Payments Relating Financing Activities | 27,178,400.63 | |||
| other cash payments relating to financing activites | 18,781,152,082.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -8,122,462,589.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -87,869,206.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 15,440,560,092.56 | |||
| The Final Cash and Cash Equivalents Balance | 8,473,421,179.69 | |||
| 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 | 25,758,733,109.15 | 42,301,294,188.39 | 20,299,899,944.16 | 17,344,533,881.91 |
| Tax Rebates Received | 1,899,114,745.57 | 3,009,101,671.44 | 292,456,058.28 | 386,773,255.10 |
| Other Cash Received Concerning Operating Activities | 654,326,178.18 | 515,417,226.79 | 743,145,721.59 | 863,075,025.79 |
| Sub-total of Cash Inflows from Operating Activities | 28,312,174,032.90 | 45,825,813,086.62 | 21,335,501,724.03 | 18,594,382,162.80 |
| Cash Paid For Goods Purchased and Services Received | 12,166,523,322.68 | 25,276,163,403.84 | 8,211,117,145.92 | 7,029,014,236.83 |
| Cash Paid to and For Employees | 2,550,794,678.19 | 3,217,959,702.85 | 1,849,744,769.78 | 1,699,112,223.68 |
| Cash Paid For Taxes and Surcharges | 1,580,879,745.05 | 1,893,954,182.74 | 651,534,167.78 | 598,221,118.88 |
| Other Paid Cash Relevant To Operating Activities | 801,185,127.32 | 860,078,072.87 | 728,633,087.27 | 701,542,523.90 |
| Sub-Total of Cash Outflow From Operating Activities | 17,099,382,873.24 | 31,248,155,362.30 | 11,441,029,170.75 | 10,027,890,103.29 |
| Net Cash Flow From Operating Activities | 11,212,791,159.66 | 14,577,657,724.32 | 9,894,472,553.28 | 8,566,492,059.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,593,260,299.28 | 18,451,143,221.27 | 29,931,244,187.85 | 14,952,222,650.82 |
| Investment Income Received | 538,410,574.47 | 638,967,527.70 | 451,979,046.88 | 1,008,893,753.63 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 640,851,187.81 | 185,576,989.81 | 132,848,009.96 | 202,993,808.37 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 37,675,777.65 | 1,052,929,237.58 | -- | -- |
| Other Cash Received Relating to Investing Activities | 12,196,633.06 | 140,708,209.53 | 235,767,050.67 | 221,762,604.24 |
| Sub-Total of Cash inflow From Investing Activities | 12,822,394,472.27 | 20,469,325,185.89 | 30,751,838,295.36 | 16,385,872,817.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,102,600,355.67 | 34,329,797,411.95 | 32,836,936,858.73 | 26,082,262,274.61 |
| Cash Paid For Acquisition of Investments | 1,929,155,832.73 | 1,306,508,957.53 | 2,928,136,876.49 | 830,006,499.45 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 91,298,074.53 | 41,016,769.47 | 15,955,683.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 13,123,054,262.93 | 35,677,323,138.95 | 35,781,029,418.22 | 26,912,268,774.06 |
| Net Cash Flows From Investing Activities | -300,659,790.66 | -15,207,997,953.06 | -5,029,191,122.86 | -10,526,395,957.00 |
| 3、Cash Flows From Financing Activities | -14,492,258,814.86 | 5,901,790,956.27 | -1,971,428,271.59 | -3,715,251,214.06 |
| Cash Received From Capital Contributions | -- | 2,461,182,354.84 | -- | 5,000,000,000.00 |
| Borrowings Received | 61,756,669,547.94 | 73,469,218,553.55 | 72,009,961,000.00 | 68,198,431,494.70 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 102,176,678.60 | -- | 18,516,950.39 | 373,276,427.59 |
| Sub-Total of Cash Inflows From Financing Activities | 61,858,846,226.54 | 75,930,400,908.39 | 72,028,477,950.39 | 73,571,707,922.29 |
| Repayment Of Borrowings | 65,412,204,061.34 | 65,197,715,491.24 | 68,059,734,000.00 | 71,122,047,999.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,804,047,126.57 | 3,490,348,315.34 | 4,359,493,347.27 | 5,128,691,643.29 |
| Other Cash Payments Relating Financing Activities | 5,134,853,853.49 | 1,340,546,145.54 | 1,580,678,874.71 | 1,036,219,493.08 |
| other cash payments relating to financing activites | 76,351,105,041.40 | 70,028,609,952.12 | 73,999,906,221.98 | 77,286,959,136.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | -14,492,258,814.86 | 5,901,790,956.27 | -1,971,428,271.59 | -3,715,251,214.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,149,539,926.93 | -189,797,135.14 | -482,147,664.38 | 61,056,942.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 17,871,147,611.49 | 12,789,494,019.10 | 9,635,095,552.61 | 15,249,193,722.11 |
| The Final Cash and Cash Equivalents Balance | 15,440,560,092.56 | 17,871,147,611.49 | 12,046,801,047.06 | 9,635,095,552.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,921,557,380.86 | 6,090,682,045.65 | 2,130,516,797.52 | 1,743,126,526.72 |
| ADD:Provision For Assets Impairment | 605,068,393.37 | -265,126.54 | 747,300,697.95 | 613,451,113.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,235,281,293.89 | 2,089,064,071.04 | 3,279,112,848.18 | 3,087,892,766.82 |
| Amortization of Intangible Asset | 29,905,060.13 | 24,137,977.67 | 10,970,219.40 | 9,298,350.18 |
| Amortization Of Long-Term Expenses Prepayments | 2,206,907.00 | 7,374,213.11 | 70,090,522.13 | 58,446,853.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -58,932,426.27 | -7,547,942.14 | -25,685,810.90 | -82,629,851.84 |
| Losses On Fixed Assets Written Off | 2,168,220.33 | 13,604,052.39 | 2,319,064.63 | 202,241.86 |
| Loss On Change In Fair Value | 996,858,298.56 | -321,894,901.86 | 206,223,798.34 | -651,815,816.38 |
| Financial Expenses | 1,616,668,300.80 | 1,855,207,832.74 | 2,638,317,967.88 | 3,371,300,584.55 |
| Losses On Investment | -1,783,828,313.03 | -1,420,834,604.32 | -2,436,705,414.73 | -2,423,043,962.66 |
| Decrease of Deferred Tax Assets | -74,988,383.33 | -51,282,968.48 | -41,558,811.76 | -45,745,699.17 |
| Increase of Deferred Tax Liabilities | -34,855,602.17 | -31,407,634.10 | 28,864,973.92 | 16,389,263.05 |
| Decrease of Inventories | 2,947,748,624.25 | -4,907,436,766.69 | 43,590,636.42 | 18,422,160.17 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,838,117,149.97 | 4,477,228,907.92 | -1,086,652,315.90 | -325,883,679.16 |
| Increase of Payables In Operating (LESS: Decrease) | -1,276,302,669.00 | 5,826,083,887.73 | 3,638,417,188.37 | 3,133,100,899.36 |
| Others | 10,872,324.87 | 7,250,351.47 | 67,010,969.53 | 43,980,309.42 |
| Net Cash Flows From Operating Activities | 11,212,791,159.66 | 14,577,657,724.32 | 9,894,472,553.28 | 8,566,492,059.51 |
| 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 | 15,440,560,092.56 | 17,871,147,611.49 | 12,046,801,047.06 | 9,635,095,552.61 |
| LESS:The Initial Cash | 17,871,147,611.49 | 12,789,494,019.10 | 9,635,095,552.61 | 15,249,193,722.11 |
| 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 | -2,430,587,518.93 | 5,081,653,592.39 | 2,411,705,494.45 | -5,614,098,169.50 |
| Currency in : RMB |