- 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 | 11,777,322,372.82 | |||
| Tax Rebates Received | 481,543,049.24 | |||
| Other Cash Received Concerning Operating Activities | 2,323,260,886.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 14,582,126,308.73 | |||
| Cash Paid For Goods Purchased and Services Received | 10,689,536,006.84 | |||
| Cash Paid to and For Employees | 1,393,380,675.66 | |||
| Cash Paid For Taxes and Surcharges | 682,612,272.87 | |||
| Other Paid Cash Relevant To Operating Activities | 1,503,321,631.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 14,296,153,065.63 | |||
| Net Cash Flow From Operating Activities | 285,973,243.10 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,138,873,548.20 | |||
| Investment Income Received | 16,513,248.64 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 781,226.05 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 329,943,100.54 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,486,111,123.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,245,315.12 | |||
| Cash Paid For Acquisition of Investments | 3,521,935,761.97 | |||
| 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 | 3,708,181,077.09 | |||
| Net Cash Flows From Investing Activities | -1,222,069,953.66 | |||
| 3、Cash Flows From Financing Activities | 137,133,656.38 | |||
| Cash Received From Capital Contributions | 348,268,752.50 | |||
| Borrowings Received | 4,930,032,020.56 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,278,300,773.06 | |||
| Repayment Of Borrowings | 3,861,467,686.21 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 152,427,094.20 | |||
| Other Cash Payments Relating Financing Activities | 1,127,272,336.27 | |||
| other cash payments relating to financing activites | 5,141,167,116.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 137,133,656.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,358,363.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,790,932,148.03 | |||
| The Final Cash and Cash Equivalents Balance | 13,004,327,457.18 | |||
| 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 | 46,335,362,162.39 | 62,649,216,019.68 | 56,911,205,571.58 | 40,551,468,123.93 |
| Tax Rebates Received | 1,541,229,853.80 | 952,081,306.98 | 348,814,318.27 | 375,052,668.69 |
| Other Cash Received Concerning Operating Activities | 5,965,504,001.97 | 5,904,655,089.75 | 2,022,762,780.42 | 986,259,466.91 |
| Sub-total of Cash Inflows from Operating Activities | 53,842,096,018.16 | 69,505,952,416.41 | 59,282,782,670.27 | 41,912,780,259.53 |
| Cash Paid For Goods Purchased and Services Received | 40,852,736,489.52 | 51,934,257,454.69 | 38,431,199,843.45 | 24,835,008,309.36 |
| Cash Paid to and For Employees | 4,479,896,924.41 | 4,393,980,695.53 | 3,247,615,019.64 | 2,846,282,628.84 |
| Cash Paid For Taxes and Surcharges | 2,409,004,146.36 | 3,747,538,958.06 | 3,462,083,155.48 | 2,637,331,577.88 |
| Other Paid Cash Relevant To Operating Activities | 3,443,637,639.15 | 6,579,732,074.86 | 6,720,130,978.39 | 5,374,808,253.36 |
| Sub-Total of Cash Outflow From Operating Activities | 51,417,463,745.88 | 66,881,226,584.36 | 51,861,028,996.96 | 35,693,430,769.44 |
| Net Cash Flow From Operating Activities | 2,424,632,272.28 | 2,624,725,832.05 | 7,421,753,673.31 | 6,219,349,490.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,447,727,530.78 | 22,171,572,417.53 | 16,081,993,372.62 | 28,797,605,341.83 |
| Investment Income Received | 106,929,373.22 | 521,667,943.83 | 412,207,699.77 | 843,630,394.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,087,546.75 | 162,059,704.34 | 487,593,253.30 | 133,259,594.87 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,444,870,138.86 | -- | -- |
| Other Cash Received Relating to Investing Activities | 109,337,377.09 | 1,608,053,537.76 | 951,725,191.88 | 1,375,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 16,753,081,827.84 | 25,908,223,742.32 | 17,933,519,517.57 | 31,149,495,330.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,529,796,036.36 | 2,913,608,463.96 | 1,100,971,767.72 | 1,336,699,119.08 |
| Cash Paid For Acquisition of Investments | 13,932,133,777.09 | 24,828,638,290.75 | 15,148,786,001.55 | 19,728,022,166.23 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 723,785,145.89 | -- | -- | 165,707,259.58 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 898,296,426.55 | 185,283,913.85 |
| Sub-Total of Cash Outflows From Investing Activities | 16,185,714,959.34 | 27,742,246,754.71 | 17,148,054,195.82 | 21,415,712,458.74 |
| Net Cash Flows From Investing Activities | 567,366,868.50 | -1,834,023,012.39 | 785,465,321.75 | 9,733,782,872.25 |
| 3、Cash Flows From Financing Activities | -2,494,472,893.42 | 2,420,618,753.27 | -3,243,744,188.44 | -19,648,787,043.27 |
| Cash Received From Capital Contributions | 1,097,512,999.88 | 6,420,961,525.61 | 1,839,766,774.08 | 313,117,955.78 |
| Borrowings Received | 19,992,507,665.52 | 62,948,530,286.97 | 57,647,611,038.33 | 41,250,534,673.81 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 78,389,509.26 | 970,127,310.83 | 1,274,764,807.33 |
| Sub-Total of Cash Inflows From Financing Activities | 21,090,020,665.40 | 69,447,881,321.84 | 60,457,505,123.24 | 42,838,417,436.92 |
| Repayment Of Borrowings | 17,241,730,550.01 | 62,867,616,744.24 | 59,929,353,300.87 | 55,251,666,003.47 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,730,952,488.49 | 3,967,129,511.90 | 2,649,634,024.56 | 3,517,183,831.11 |
| Other Cash Payments Relating Financing Activities | 2,611,810,520.32 | 192,516,312.43 | 1,122,261,986.25 | 3,718,354,645.61 |
| other cash payments relating to financing activites | 23,584,493,558.82 | 67,027,262,568.57 | 63,701,249,311.68 | 62,487,204,480.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,494,472,893.42 | 2,420,618,753.27 | -3,243,744,188.44 | -19,648,787,043.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 103,162,790.02 | -107,284,443.59 | 49,478,185.01 | 14,579,825.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,190,243,110.65 | 10,086,205,981.31 | 5,073,252,989.68 | 8,754,327,845.15 |
| The Final Cash and Cash Equivalents Balance | 13,790,932,148.03 | 13,190,243,110.65 | 10,086,205,981.31 | 5,073,252,989.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,384,638,065.19 | 6,386,025,693.63 | 7,355,238,863.98 | 4,275,115,181.31 |
| ADD:Provision For Assets Impairment | 1,034,940,560.83 | 749,140,346.10 | 1,775,368,555.43 | 680,199,357.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 791,238,972.34 | 665,128,346.97 | 585,860,146.03 | 611,841,271.86 |
| Amortization of Intangible Asset | 240,121,600.11 | 233,695,124.12 | 243,053,945.87 | 253,139,431.85 |
| Amortization Of Long-Term Expenses Prepayments | 8,197,332.39 | 4,584,127.77 | 4,006,693.43 | 10,963,341.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,604,329.41 | -185,552,905.61 | -267,700,418.11 | -20,828,100.41 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 11,212,576.12 | -64,633,067.71 | -65,803,812.92 | -21,895,284.17 |
| Financial Expenses | 936,617,495.25 | 981,480,661.57 | 748,477,009.51 | 1,704,832,367.42 |
| Losses On Investment | -309,398,772.38 | -481,245,880.51 | -795,932,507.57 | -945,809,893.66 |
| Decrease of Deferred Tax Assets | -761,144,418.40 | 354,934,320.94 | -145,200,189.32 | 4,817,907.94 |
| Increase of Deferred Tax Liabilities | 455,418,301.45 | -113,650,181.42 | -41,117,609.57 | 25,973,798.10 |
| Decrease of Inventories | -564,306,536.96 | 1,148,446,673.05 | -2,963,227,245.08 | -2,420,959,199.26 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,035,222,378.63 | -10,537,959,846.15 | -16,733,036,455.41 | -8,521,277,120.06 |
| Increase of Payables In Operating (LESS: Decrease) | -897,092,999.86 | 3,381,979,313.72 | 17,645,797,551.88 | 10,583,236,430.18 |
| Others | -- | -- | 75,969,145.16 | -- |
| Net Cash Flows From Operating Activities | 2,424,632,272.28 | 2,624,725,832.05 | 7,421,753,673.31 | 6,219,349,490.09 |
| 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 | 13,790,932,148.03 | 13,190,243,110.65 | 10,086,205,981.31 | 5,073,252,989.68 |
| LESS:The Initial Cash | 13,190,243,110.65 | 10,086,205,981.31 | 5,073,252,989.68 | 8,754,327,845.15 |
| 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 | 600,689,037.38 | 3,104,037,129.34 | 5,012,952,991.63 | -3,681,074,855.47 |
| Currency in : RMB |