- 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 | 11,098,263,316.33 | |||
| Tax Rebates Received | 128,241.01 | |||
| Other Cash Received Concerning Operating Activities | 828,150,773.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 11,926,542,331.18 | |||
| Cash Paid For Goods Purchased and Services Received | 11,314,105,808.69 | |||
| Cash Paid to and For Employees | 477,908,996.53 | |||
| Cash Paid For Taxes and Surcharges | 307,235,283.42 | |||
| Other Paid Cash Relevant To Operating Activities | 1,218,769,073.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,318,019,162.20 | |||
| Net Cash Flow From Operating Activities | -1,391,476,831.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,840,000,000.00 | |||
| Investment Income Received | 38,709,365.11 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,008,173.28 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,879,822,538.39 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 543,369,826.56 | |||
| Cash Paid For Acquisition of Investments | 697,000,000.00 | |||
| 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 | 1,240,369,826.56 | |||
| Net Cash Flows From Investing Activities | 639,452,711.83 | |||
| 3、Cash Flows From Financing Activities | 2,317,332,905.75 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,745,505,694.45 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 337,004.46 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,745,842,698.91 | |||
| Repayment Of Borrowings | 3,374,355,555.56 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,729,237.61 | |||
| Other Cash Payments Relating Financing Activities | 3,424,999.99 | |||
| other cash payments relating to financing activites | 3,428,509,793.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,317,332,905.75 | |||
| 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 | 3,297,583,250.22 | |||
| The Final Cash and Cash Equivalents Balance | 4,862,892,036.78 | |||
| 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 | 56,033,567,617.13 | 67,866,611,762.38 | 64,771,843,599.14 | 47,921,360,954.80 |
| Tax Rebates Received | 1,314,240.11 | -- | 93,095,603.43 | -- |
| Other Cash Received Concerning Operating Activities | 9,395,710,557.47 | 8,992,372,116.62 | 11,498,894,397.59 | 7,003,208,560.54 |
| Sub-total of Cash Inflows from Operating Activities | 65,430,592,414.71 | 76,858,983,879.00 | 76,363,833,600.16 | 54,924,569,515.34 |
| Cash Paid For Goods Purchased and Services Received | 51,569,496,437.18 | 62,956,063,469.96 | 55,652,756,821.01 | 40,329,281,216.88 |
| Cash Paid to and For Employees | 2,657,493,092.54 | 2,717,809,802.75 | 2,250,261,710.85 | 1,884,258,560.51 |
| Cash Paid For Taxes and Surcharges | 1,607,922,692.53 | 2,025,604,284.56 | 2,091,692,857.34 | 4,081,913,762.66 |
| Other Paid Cash Relevant To Operating Activities | 10,492,476,523.09 | 8,178,155,675.52 | 11,513,335,599.70 | 6,537,303,756.20 |
| Sub-Total of Cash Outflow From Operating Activities | 66,327,388,745.34 | 75,877,633,232.79 | 71,508,046,988.90 | 52,832,757,296.25 |
| Net Cash Flow From Operating Activities | -896,796,330.63 | 981,350,646.21 | 4,855,786,611.26 | 2,091,812,219.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,550,000,000.00 | 2,650,000,000.00 | 4,188,000,000.00 | 2,300,000,000.00 |
| Investment Income Received | 139,011,797.19 | 105,043,579.60 | 104,043,300.06 | 23,388,052.25 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,509,773.47 | 2,921,668.40 | 13,533,756.04 | 1,242,900.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,824,648,113.25 |
| Sub-Total of Cash inflow From Investing Activities | 3,697,521,570.66 | 2,757,965,248.00 | 4,305,577,056.10 | 4,149,279,065.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,680,343,996.98 | 2,278,246,618.98 | 2,589,101,064.80 | 1,600,866,047.57 |
| Cash Paid For Acquisition of Investments | 3,792,190,094.02 | 3,945,739,700.00 | 7,957,484,300.00 | 2,100,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,535,358.01 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 6,481,069,449.01 | 6,223,986,318.98 | 10,546,585,364.80 | 3,700,866,047.57 |
| Net Cash Flows From Investing Activities | -2,783,547,878.35 | -3,466,021,070.98 | -6,241,008,308.70 | 448,413,018.36 |
| 3、Cash Flows From Financing Activities | 427,008,869.56 | 1,245,666,235.59 | 4,185,641,428.91 | -3,329,685,716.60 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 13,931,545,125.00 | 10,760,200,000.00 | 6,950,246,289.26 | 2,251,945,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,200,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 13,931,545,125.00 | 10,760,200,000.00 | 8,150,246,289.26 | 2,251,945,000.00 |
| Repayment Of Borrowings | 10,619,190,000.00 | 8,086,496,289.26 | 3,014,620,000.00 | 2,197,419,800.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,240,064,681.27 | 1,339,544,122.03 | 435,071,005.32 | 3,352,946,372.02 |
| Other Cash Payments Relating Financing Activities | 645,281,574.17 | 88,493,353.12 | 514,913,855.03 | 31,264,544.58 |
| other cash payments relating to financing activites | 13,504,536,255.44 | 9,514,533,764.41 | 3,964,604,860.35 | 5,581,630,716.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | 427,008,869.56 | 1,245,666,235.59 | 4,185,641,428.91 | -3,329,685,716.60 |
| 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 | 6,550,918,589.64 | 7,789,922,778.82 | 4,989,503,047.35 | 5,775,637,511.93 |
| The Final Cash and Cash Equivalents Balance | 3,297,583,250.22 | 6,550,918,589.64 | 7,789,922,778.82 | 4,986,177,032.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 150,025,073.47 | 3,997,728,103.48 | 2,564,864,960.58 | 3,685,408,561.09 |
| ADD:Provision For Assets Impairment | 2,645,304.23 | 267,068.96 | 127,847.37 | -848,719.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,078,417,481.67 | 1,079,026,839.30 | 1,047,227,731.56 | 695,461,056.22 |
| Amortization of Intangible Asset | 130,326,887.47 | 130,962,602.24 | 130,432,737.20 | 84,805,730.11 |
| Amortization Of Long-Term Expenses Prepayments | 106,104.05 | 362,783.68 | 6,593,048.89 | 7,029,921.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 9,103,345.92 | -4,416,648.78 | 9,824.03 | 99,074,855.38 |
| Losses On Fixed Assets Written Off | 225,447,086.08 | 265,498,485.33 | 308,960,083.92 | -- |
| Loss On Change In Fair Value | -16,605,569.13 | -8,803,442.88 | -2,093,249.31 | -- |
| Financial Expenses | 249,812,037.77 | 282,542,159.17 | 167,321,790.28 | 68,241,735.64 |
| Losses On Investment | -159,206,788.51 | -152,977,588.37 | -135,626,292.87 | -44,740,130.15 |
| Decrease of Deferred Tax Assets | -125,529,020.76 | 70,553,371.14 | 22,911,208.56 | -3,520,684.54 |
| Increase of Deferred Tax Liabilities | 1,974,011.80 | -1,020,764.21 | 6,086,696.82 | -- |
| Decrease of Inventories | 227,381,091.75 | 616,667,866.14 | 38,623,386.68 | -998,486,528.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -216,770,524.50 | -1,669,022,060.65 | -825,882,340.45 | -2,347,107,186.09 |
| Increase of Payables In Operating (LESS: Decrease) | -2,460,001,452.78 | -3,631,636,541.14 | 1,526,229,178.00 | 846,493,607.90 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -896,796,330.63 | 981,350,646.21 | 4,855,786,611.26 | 2,091,812,219.09 |
| 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 | 3,297,583,250.22 | 6,550,918,589.64 | 7,789,922,778.82 | 4,986,177,032.78 |
| LESS:The Initial Cash | 6,550,918,589.64 | 7,789,922,778.82 | 4,989,503,047.35 | 5,775,637,511.93 |
| 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 | -3,253,335,339.42 | -1,239,004,189.18 | 2,800,419,731.47 | -789,460,479.15 |
| Currency in : RMB |