- 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 | 13,151,264,078.00 | |||
| Tax Rebates Received | 94,555,052.00 | |||
| Other Cash Received Concerning Operating Activities | 272,701,180.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 13,518,520,310.00 | |||
| Cash Paid For Goods Purchased and Services Received | 11,814,351,164.00 | |||
| Cash Paid to and For Employees | 631,495,999.00 | |||
| Cash Paid For Taxes and Surcharges | 375,696,950.00 | |||
| Other Paid Cash Relevant To Operating Activities | 398,212,917.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,219,757,030.00 | |||
| Net Cash Flow From Operating Activities | 298,763,280.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,030,683.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 977,484.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 837,078.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,845,245.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,784,282,365.00 | |||
| Cash Paid For Acquisition of Investments | 205,239,722.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 643,563.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 4,990,165,650.00 | |||
| Net Cash Flows From Investing Activities | -4,987,320,405.00 | |||
| 3、Cash Flows From Financing Activities | 6,571,783,140.00 | |||
| Cash Received From Capital Contributions | 50,523,154.00 | |||
| Borrowings Received | 15,114,488,202.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 15,165,011,356.00 | |||
| Repayment Of Borrowings | 7,988,387,091.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 550,599,134.00 | |||
| Other Cash Payments Relating Financing Activities | 54,241,991.00 | |||
| other cash payments relating to financing activites | 8,593,228,216.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,571,783,140.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -231.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,433,808,500.00 | |||
| The Final Cash and Cash Equivalents Balance | 13,317,034,284.00 | |||
| 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 | 58,985,187,824.00 | 48,379,830,401.00 | 30,852,391,660.00 | 33,450,306,969.00 |
| Tax Rebates Received | 2,436,660,341.00 | 119,312,074.00 | 120,199,533.00 | 13,549,274.00 |
| Other Cash Received Concerning Operating Activities | 262,732,577.00 | 272,691,582.00 | 165,402,170.00 | 195,328,767.00 |
| Sub-total of Cash Inflows from Operating Activities | 61,684,580,742.00 | 48,771,834,057.00 | 31,137,993,363.00 | 33,659,185,010.00 |
| Cash Paid For Goods Purchased and Services Received | 54,729,703,233.00 | 43,630,281,266.00 | 19,797,671,869.00 | 20,616,807,058.00 |
| Cash Paid to and For Employees | 2,736,395,371.00 | 2,571,733,835.00 | 1,820,849,783.00 | 1,880,454,324.00 |
| Cash Paid For Taxes and Surcharges | 1,722,416,617.00 | 1,699,308,834.00 | 2,514,991,463.00 | 2,097,461,395.00 |
| Other Paid Cash Relevant To Operating Activities | 1,016,200,747.00 | 910,814,133.00 | 723,699,079.00 | 791,779,121.00 |
| Sub-Total of Cash Outflow From Operating Activities | 60,204,715,968.00 | 48,812,138,068.00 | 24,857,212,194.00 | 25,386,501,898.00 |
| Net Cash Flow From Operating Activities | 1,479,864,774.00 | -40,304,011.00 | 6,280,781,169.00 | 8,272,683,112.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,033,756.00 | -- | -- | 48,647,647.00 |
| Investment Income Received | 257,724,562.00 | 388,877,407.00 | 482,893,552.00 | 239,149,433.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,734,284,438.00 | 1,656,570,070.00 | 326,388,591.00 | 73,007,745.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,510,000.00 | 2,479,531.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | 66,792,867.00 | 162,478,679.00 | 33,734,619.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,063,345,623.00 | 2,210,405,687.00 | 843,016,762.00 | 360,804,825.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,599,355,445.00 | 10,732,326,573.00 | 7,978,451,246.00 | 4,818,610,061.00 |
| Cash Paid For Acquisition of Investments | 306,328,518.00 | 343,850,820.00 | 796,075,842.00 | 328,162,240.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 93,901,448.00 | 76,574,154.00 | 40,880,216.00 | -- |
| Other Cash Paid Relating to Investing Activities | 215,864,319.00 | 188,815,562.00 | 141,792,496.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 15,215,449,730.00 | 11,341,567,109.00 | 8,957,199,800.00 | 5,146,772,301.00 |
| Net Cash Flows From Investing Activities | -13,152,104,107.00 | -9,131,161,422.00 | -8,114,183,038.00 | -4,785,967,476.00 |
| 3、Cash Flows From Financing Activities | 15,082,929,922.00 | 7,789,500,072.00 | 2,517,379,803.00 | -3,977,456,812.00 |
| Cash Received From Capital Contributions | 466,806,611.00 | 131,187,000.00 | 4,400,000.00 | 526,340,000.00 |
| Borrowings Received | 50,746,087,975.00 | 39,373,676,355.00 | 25,039,986,337.00 | 14,527,600,487.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 100,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 51,212,894,586.00 | 39,504,863,355.00 | 25,044,386,337.00 | 15,153,940,487.00 |
| Repayment Of Borrowings | 30,388,831,183.00 | 25,537,837,322.00 | 19,538,646,624.00 | 16,563,416,551.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,267,620,075.00 | 4,635,028,385.00 | 2,808,213,989.00 | 2,273,764,488.00 |
| Other Cash Payments Relating Financing Activities | 3,473,513,406.00 | 1,542,497,576.00 | 180,145,921.00 | 294,216,260.00 |
| other cash payments relating to financing activites | 36,129,964,664.00 | 31,715,363,283.00 | 22,527,006,534.00 | 19,131,397,299.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 15,082,929,922.00 | 7,789,500,072.00 | 2,517,379,803.00 | -3,977,456,812.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 972.00 | -309.00 | -27.00 | 253.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,023,116,939.00 | 9,405,082,609.00 | 5,079,641,969.00 | 5,570,382,892.00 |
| The Final Cash and Cash Equivalents Balance | 11,433,808,500.00 | 8,023,116,939.00 | 5,763,619,876.00 | 5,079,641,969.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -4,514,989,127.00 | -4,472,695,268.00 | 2,635,261,507.00 | 1,807,174,890.00 |
| ADD:Provision For Assets Impairment | 173,772,140.00 | 29,330,461.00 | 487,542,577.00 | 161,731,338.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,626,792,756.00 | 4,027,290,490.00 | 3,357,094,008.00 | 3,728,161,673.00 |
| Amortization of Intangible Asset | 87,590,600.00 | 75,995,559.00 | 59,888,045.00 | 52,313,721.00 |
| Amortization Of Long-Term Expenses Prepayments | 18,077,389.00 | 4,716,826.00 | 2,963,847.00 | 3,292,478.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -30,802,837.00 | -184,589,025.00 | -340,976,361.00 | -12,322,696.00 |
| Losses On Fixed Assets Written Off | -- | -69,378,442.00 | 2,337,681.00 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,255,611,293.00 | 1,501,349,968.00 | 1,182,880,054.00 | 1,290,901,363.00 |
| Losses On Investment | -1,061,876,396.00 | -834,004,341.00 | -300,836,022.00 | -125,541,240.00 |
| Decrease of Deferred Tax Assets | -189,832,184.00 | -728,397,074.00 | 1,929,052.00 | 64,780,530.00 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -377,923,028.00 | -1,283,963,976.00 | 213,210,688.00 | -335,772,151.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,246,175,995.00 | -1,558,636,449.00 | -1,345,127,766.00 | 611,828,991.00 |
| Increase of Payables In Operating (LESS: Decrease) | 1,417,526,522.00 | 3,278,492,670.00 | 352,110,407.00 | 1,098,407,276.00 |
| Others | 6,349,681.00 | -37,202,652.00 | -27,496,548.00 | -72,273,061.00 |
| Net Cash Flows From Operating Activities | 1,479,864,774.00 | -40,304,011.00 | 6,280,781,169.00 | 8,272,683,112.00 |
| 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 | 11,433,808,500.00 | 8,023,116,939.00 | 5,763,619,876.00 | 5,079,641,969.00 |
| LESS:The Initial Cash | 8,023,116,939.00 | 9,405,082,609.00 | 5,079,641,969.00 | 5,570,382,892.00 |
| 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 | 3,410,691,561.00 | -1,381,965,670.00 | 683,977,907.00 | -490,740,923.00 |
| Currency in : RMB |