- 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 | 9,660,075,673.88 | |||
| Tax Rebates Received | 3,597,589.32 | |||
| Other Cash Received Concerning Operating Activities | 114,960,122.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,778,633,385.20 | |||
| Cash Paid For Goods Purchased and Services Received | 7,192,674,623.82 | |||
| Cash Paid to and For Employees | 651,300,998.76 | |||
| Cash Paid For Taxes and Surcharges | 517,357,815.32 | |||
| Other Paid Cash Relevant To Operating Activities | 683,555,744.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,044,889,182.74 | |||
| Net Cash Flow From Operating Activities | 733,744,202.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 549,327,186.64 | |||
| Investment Income Received | 5,137,668.34 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 557,474,854.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 135,987,618.23 | |||
| Cash Paid For Acquisition of Investments | 639,802,094.67 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 97,318,800.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 873,108,512.90 | |||
| Net Cash Flows From Investing Activities | -315,633,657.92 | |||
| 3、Cash Flows From Financing Activities | 131,276,989.91 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 235,590,426.42 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 235,590,426.42 | |||
| Repayment Of Borrowings | 82,032,321.17 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,364,159.78 | |||
| Other Cash Payments Relating Financing Activities | 12,916,955.56 | |||
| other cash payments relating to financing activites | 104,313,436.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 131,276,989.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,255,965.79 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,046,160,012.47 | |||
| The Final Cash and Cash Equivalents Balance | 13,590,291,581.13 | |||
| 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 | 38,216,566,841.97 | 39,585,624,822.56 | 35,233,768,433.07 | 33,340,459,353.98 |
| Tax Rebates Received | 159,371,374.98 | 11,729,686.31 | 23,919,221.77 | 73,229,627.64 |
| Other Cash Received Concerning Operating Activities | 741,693,854.55 | 795,429,357.00 | 578,718,816.79 | 715,196,829.76 |
| Sub-total of Cash Inflows from Operating Activities | 39,117,632,071.50 | 40,392,783,865.87 | 35,836,406,471.63 | 34,128,885,811.38 |
| Cash Paid For Goods Purchased and Services Received | 28,680,616,058.63 | 27,139,418,190.72 | 25,517,309,494.17 | 24,786,261,505.04 |
| Cash Paid to and For Employees | 2,281,828,435.31 | 2,114,453,271.38 | 1,500,743,725.88 | 1,654,487,950.93 |
| Cash Paid For Taxes and Surcharges | 2,262,131,942.27 | 2,552,114,905.25 | 1,960,315,422.54 | 1,768,972,822.33 |
| Other Paid Cash Relevant To Operating Activities | 2,683,645,602.72 | 3,363,519,216.02 | 3,029,131,197.02 | 3,814,418,707.65 |
| Sub-Total of Cash Outflow From Operating Activities | 35,908,222,038.93 | 35,169,505,583.37 | 32,007,499,839.61 | 32,024,140,985.95 |
| Net Cash Flow From Operating Activities | 3,209,410,032.57 | 5,223,278,282.50 | 3,828,906,632.02 | 2,104,744,825.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,080,545,532.47 | 9,368,428,360.06 | 28,695,824,978.57 | 27,249,596,479.07 |
| Investment Income Received | 567,196,644.37 | 588,720,481.01 | 216,359,728.34 | 267,635,121.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,079,069.83 | 4,507,186.62 | 15,488,097.00 | 12,990,955.31 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 20,403,838.21 | 932,689,836.57 | -- | 445,783,093.92 |
| Other Cash Received Relating to Investing Activities | 1,170,771,170.00 | -- | 291,920,921.96 | 1,888,879,779.16 |
| Sub-Total of Cash inflow From Investing Activities | 6,842,996,254.88 | 10,894,345,864.26 | 29,219,593,725.87 | 29,864,885,428.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 446,732,820.54 | 534,201,772.81 | 486,420,552.22 | 783,283,658.06 |
| Cash Paid For Acquisition of Investments | 11,654,869,186.44 | 4,828,152,475.26 | 27,286,679,489.65 | 14,459,340,197.21 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 569,283,888.24 | 13,295,272.28 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 488,193,160.70 | 1,520,000,000.00 | 360,000,000.00 | 656,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 13,159,079,055.92 | 6,895,649,520.35 | 28,133,100,041.87 | 15,898,623,855.27 |
| Net Cash Flows From Investing Activities | -6,316,082,801.04 | 3,998,696,343.91 | 1,086,493,684.00 | 13,966,261,573.54 |
| 3、Cash Flows From Financing Activities | -2,733,303,732.47 | -4,622,682,657.50 | -2,978,443,387.78 | -9,340,676,013.66 |
| Cash Received From Capital Contributions | 144,736,386.38 | 393,502,939.45 | 253,050,000.00 | 32,250,000.00 |
| Borrowings Received | 2,303,433,120.57 | 1,672,479,070.18 | 2,025,443,134.17 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,107,042,801.13 | 561,295,833.34 | 202,368,070.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,448,169,506.95 | 3,173,024,810.76 | 2,839,788,967.51 | 234,618,070.00 |
| Repayment Of Borrowings | 2,238,287,969.20 | 2,734,589,459.39 | 22,000,000.00 | 3,198,629,600.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,121,590,675.38 | 4,952,449,615.86 | 3,908,327,586.25 | 2,670,515,903.14 |
| Other Cash Payments Relating Financing Activities | 821,594,594.84 | 108,668,393.01 | 1,887,904,769.04 | 3,706,148,580.52 |
| other cash payments relating to financing activites | 5,181,473,239.42 | 7,795,707,468.26 | 5,818,232,355.29 | 9,575,294,083.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,733,303,732.47 | -4,622,682,657.50 | -2,978,443,387.78 | -9,340,676,013.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,271,671.09 | -7,153,785.23 | -3,437,482.77 | 6,748,261.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 18,869,864,842.32 | 14,277,726,658.64 | 12,344,207,213.17 | 5,607,128,566.46 |
| The Final Cash and Cash Equivalents Balance | 13,046,160,012.47 | 18,869,864,842.32 | 14,277,726,658.64 | 12,344,207,213.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,840,409,694.19 | 2,796,336,042.39 | 5,511,036,221.02 | 4,173,051,971.90 |
| ADD:Provision For Assets Impairment | 1,388,893,171.64 | 417,832,161.14 | 330,936,651.97 | 289,178,229.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 316,627,661.86 | 239,931,574.56 | 143,729,546.18 | 130,943,804.36 |
| Amortization of Intangible Asset | 27,839,854.11 | 23,254,860.93 | 23,827,906.46 | 28,650,513.70 |
| Amortization Of Long-Term Expenses Prepayments | 27,820,395.79 | 17,472,685.42 | 21,103,768.11 | 17,880,970.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,944,768.41 | -4,446,657.71 | -14,195,251.06 | -12,357,042.96 |
| Losses On Fixed Assets Written Off | 1,496,772.33 | 733,414.57 | 968,392.44 | 228,442.38 |
| Loss On Change In Fair Value | 619,902,948.31 | 1,929,216,675.73 | -2,240,368,643.38 | -226,835,564.21 |
| Financial Expenses | 67,849,588.22 | 51,659,540.60 | -162,401,010.78 | 78,043,284.23 |
| Losses On Investment | -868,198,390.16 | -1,043,588,076.98 | -392,173,282.77 | -1,472,596,283.96 |
| Decrease of Deferred Tax Assets | -198,706,335.80 | 60,787,661.90 | -110,309,731.60 | -61,928,606.79 |
| Increase of Deferred Tax Liabilities | 34,413,109.36 | -279,545,325.96 | 166,282,939.33 | 60,416,650.08 |
| Decrease of Inventories | 338,741,897.07 | 3,247,512,678.22 | 631,217,894.42 | -1,130,182,268.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,054,964,892.96 | -1,312,024,327.87 | -7,577,853,378.98 | -3,538,508,600.21 |
| Increase of Payables In Operating (LESS: Decrease) | 1,166,791,741.20 | -1,846,040,973.57 | 7,506,475,734.55 | 3,624,067,849.92 |
| Others | -602,704,304.66 | 839,165,662.07 | -9,371,123.89 | 144,691,475.28 |
| Net Cash Flows From Operating Activities | 3,209,410,032.57 | 5,223,278,282.50 | 3,828,906,632.02 | 2,104,744,825.43 |
| 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 | 13,046,160,012.47 | 18,869,864,842.32 | 14,277,726,658.64 | 12,344,207,213.17 |
| LESS:The Initial Cash | 18,869,864,842.32 | 14,277,726,658.64 | 12,344,207,213.17 | 5,607,128,566.46 |
| 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 | -5,823,704,829.85 | 4,592,138,183.68 | 1,933,519,445.47 | 6,737,078,646.71 |
| Currency in : RMB |