- 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 | 7,330,780,256.44 | |||
| Tax Rebates Received | 497,363,546.70 | |||
| Other Cash Received Concerning Operating Activities | 994,612,083.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,822,755,886.16 | |||
| Cash Paid For Goods Purchased and Services Received | 10,230,324,064.39 | |||
| Cash Paid to and For Employees | 1,604,820,195.37 | |||
| Cash Paid For Taxes and Surcharges | 352,095,814.50 | |||
| Other Paid Cash Relevant To Operating Activities | 1,379,287,564.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,566,527,639.10 | |||
| Net Cash Flow From Operating Activities | -4,743,771,752.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,053,236,379.17 | |||
| Investment Income Received | 531,387,133.85 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,805,196.93 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,271,422.99 | |||
| Sub-Total of Cash inflow From Investing Activities | 5,589,700,132.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 284,611,106.23 | |||
| Cash Paid For Acquisition of Investments | 6,289,890,300.00 | |||
| 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 | 6,574,501,406.23 | |||
| Net Cash Flows From Investing Activities | -984,801,273.29 | |||
| 3、Cash Flows From Financing Activities | -2,131,659,339.37 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 306,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 193,943,202.46 | |||
| Sub-Total of Cash Inflows From Financing Activities | 500,743,202.46 | |||
| Repayment Of Borrowings | 2,396,050,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 162,444,150.61 | |||
| Other Cash Payments Relating Financing Activities | 73,908,391.22 | |||
| other cash payments relating to financing activites | 2,632,402,541.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,131,659,339.37 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 48,136,944.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 30,416,906,289.30 | |||
| The Final Cash and Cash Equivalents Balance | 22,604,810,867.71 | |||
| 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 | 42,619,220,386.01 | 42,443,593,579.66 | 49,107,130,991.88 | 44,141,832,517.64 |
| Tax Rebates Received | 2,140,112,972.79 | 1,713,282,769.21 | 1,317,909,862.35 | 1,437,165,261.38 |
| Other Cash Received Concerning Operating Activities | 4,489,854,095.07 | 3,598,561,810.34 | 4,829,272,115.64 | 4,522,725,313.54 |
| Sub-total of Cash Inflows from Operating Activities | 49,249,187,453.87 | 47,755,438,159.21 | 55,254,312,969.87 | 50,101,723,092.56 |
| Cash Paid For Goods Purchased and Services Received | 40,325,200,594.15 | 38,120,462,911.60 | 36,904,414,114.08 | 39,266,341,741.89 |
| Cash Paid to and For Employees | 6,587,920,485.28 | 6,038,364,565.60 | 5,293,123,706.50 | 5,239,501,504.80 |
| Cash Paid For Taxes and Surcharges | 869,361,847.44 | 927,330,054.23 | 767,114,688.75 | 1,015,496,274.68 |
| Other Paid Cash Relevant To Operating Activities | 5,065,554,204.45 | 4,466,670,060.72 | 3,021,396,651.65 | 3,616,785,633.05 |
| Sub-Total of Cash Outflow From Operating Activities | 52,848,037,131.32 | 49,552,827,592.15 | 45,986,049,160.98 | 49,138,125,154.42 |
| Net Cash Flow From Operating Activities | -3,598,849,677.45 | -1,797,389,432.94 | 9,268,263,808.89 | 963,597,938.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,598,472,731.41 | 2,882,579,889.45 | 23,933,777,778.32 | 5,083,240,000.00 |
| Investment Income Received | 2,268,632,322.70 | 516,271,543.47 | 2,417,284,390.38 | 508,115,936.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,862,526.11 | 1,290,365,419.01 | 924,984,002.50 | 103,756,709.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 19,405,702.48 | -- | -- |
| Other Cash Received Relating to Investing Activities | 192,054,381.57 | 371,969,574.24 | 459,764,411.61 | 587,216,672.89 |
| Sub-Total of Cash inflow From Investing Activities | 19,147,021,961.79 | 5,080,592,128.65 | 27,735,810,582.81 | 6,282,329,318.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,279,050,508.53 | 1,173,803,599.60 | 2,172,475,207.67 | 1,594,998,529.70 |
| Cash Paid For Acquisition of Investments | 27,491,090,400.00 | 9,419,004,127.91 | 9,731,199,997.30 | 13,108,250,295.04 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 22,785,967.63 | 3,250,804.21 | -- | 83,706,840.71 |
| Sub-Total of Cash Outflows From Investing Activities | 28,792,926,876.16 | 10,596,058,531.72 | 11,903,675,204.97 | 14,786,955,665.45 |
| Net Cash Flows From Investing Activities | -9,645,904,914.37 | -5,515,466,403.07 | 15,832,135,377.84 | -8,504,626,346.93 |
| 3、Cash Flows From Financing Activities | 7,265,974,730.34 | 5,403,178,095.55 | -19,117,072,333.97 | 3,623,953,745.47 |
| Cash Received From Capital Contributions | -- | -- | -- | 86,276,533.00 |
| Borrowings Received | 21,469,920,000.00 | 18,488,120,000.00 | 14,788,320,000.00 | 24,452,076,744.60 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 390,722,975.03 | 153,520,830.58 | 390,619,357.90 | 390,260,915.32 |
| Sub-Total of Cash Inflows From Financing Activities | 21,860,642,975.03 | 18,641,640,830.58 | 15,178,939,357.90 | 24,928,614,192.92 |
| Repayment Of Borrowings | 13,305,320,000.00 | 12,354,499,547.65 | 33,228,964,564.80 | 18,276,718,111.75 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 730,115,078.23 | 470,281,259.53 | 920,420,273.23 | 1,308,753,667.73 |
| Other Cash Payments Relating Financing Activities | 559,233,166.46 | 413,681,927.85 | 146,626,853.84 | 1,719,188,667.97 |
| other cash payments relating to financing activites | 14,594,668,244.69 | 13,238,462,735.03 | 34,296,011,691.87 | 21,304,660,447.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | 7,265,974,730.34 | 5,403,178,095.55 | -19,117,072,333.97 | 3,623,953,745.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,462,381,658.99 | 65,155,758.79 | -419,587,406.10 | -361,389,510.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 34,933,304,491.79 | 36,777,826,473.46 | 31,214,087,026.80 | 35,431,383,392.05 |
| The Final Cash and Cash Equivalents Balance | 30,416,906,289.30 | 34,933,304,491.79 | 36,777,826,473.46 | 31,152,919,217.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,432,716,449.17 | 114,956,572.83 | -505,455,046.96 | 454,854,230.71 |
| ADD:Provision For Assets Impairment | 1,922,541,314.54 | 690,737,668.22 | 1,819,851,053.35 | 1,543,184,007.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,712,531,407.76 | 1,666,816,946.33 | 1,617,005,204.55 | 1,512,843,297.77 |
| Amortization of Intangible Asset | 196,052,733.49 | 186,147,187.77 | 190,948,903.01 | 185,375,878.91 |
| Amortization Of Long-Term Expenses Prepayments | 73,988,167.80 | 69,830,852.61 | 81,884,869.58 | 95,836,036.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 9,816,408.02 | -1,117,174,813.94 | -606,806,144.37 | -3,192,674.48 |
| Losses On Fixed Assets Written Off | 11,136,519.68 | 11,266,517.84 | 15,021,190.43 | 19,787,641.60 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -836,141,044.85 | -780,379,949.04 | -328,374,349.14 | -369,500,730.52 |
| Losses On Investment | -144,100,162.01 | -218,660,591.07 | -307,795,600.29 | -1,342,187,580.22 |
| Decrease of Deferred Tax Assets | -81,409,291.92 | -189,524,311.42 | -18,948,448.56 | -305,597,378.19 |
| Increase of Deferred Tax Liabilities | -134,722,422.69 | 171,006,268.72 | -124,615,476.13 | 115,988,863.91 |
| Decrease of Inventories | 1,200,914,316.03 | -891,522,768.37 | -1,013,353,280.44 | -4,106,023,489.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -8,312,323,322.90 | -3,180,386,430.70 | -1,847,394,446.74 | -1,810,078,672.07 |
| Increase of Payables In Operating (LESS: Decrease) | 2,954,881,544.23 | 1,592,404,186.24 | 10,011,323,763.67 | 4,972,308,506.88 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -3,598,849,677.45 | -1,797,389,432.94 | 9,268,263,808.89 | 963,597,938.14 |
| 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 | 30,416,906,289.30 | 34,933,304,491.79 | 36,777,826,473.46 | 31,152,919,217.76 |
| LESS:The Initial Cash | 34,933,304,491.79 | 36,777,826,473.46 | 31,214,087,026.80 | 35,431,383,392.05 |
| 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 | -4,516,398,202.49 | -1,844,521,981.67 | 5,563,739,446.66 | -4,278,464,174.29 |
| Currency in : RMB |