- 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 | 9,279,503,379.38 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 104,474,135.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,383,977,514.58 | |||
| Cash Paid For Goods Purchased and Services Received | 7,141,818,908.05 | |||
| Cash Paid to and For Employees | 381,823,172.27 | |||
| Cash Paid For Taxes and Surcharges | 338,255,708.41 | |||
| Other Paid Cash Relevant To Operating Activities | 104,403,387.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,966,301,175.94 | |||
| Net Cash Flow From Operating Activities | 1,417,676,338.64 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 612,211.10 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 612,211.10 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,764,299.12 | |||
| Cash Paid For Acquisition of Investments | 81,900,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,534,222.33 | |||
| Sub-Total of Cash Outflows From Investing Activities | 161,198,521.45 | |||
| Net Cash Flows From Investing Activities | -160,586,310.35 | |||
| 3、Cash Flows From Financing Activities | -882,176,600.24 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 744,400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 129,604,296.75 | |||
| Other Cash Payments Relating Financing Activities | 8,172,303.49 | |||
| other cash payments relating to financing activites | 882,176,600.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -882,176,600.24 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -187,830.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,843,503,853.70 | |||
| The Final Cash and Cash Equivalents Balance | 3,218,229,450.81 | |||
| 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 | 44,122,658,244.53 | 31,966,730,859.62 | 28,108,414,806.89 | 22,667,825,261.24 |
| Tax Rebates Received | 144,469,015.01 | 54,974,829.75 | 244,229,761.93 | 86,473,727.18 |
| Other Cash Received Concerning Operating Activities | 212,721,533.02 | 290,243,308.59 | 347,870,904.52 | 331,084,490.81 |
| Sub-total of Cash Inflows from Operating Activities | 44,479,848,792.56 | 32,311,948,997.96 | 28,700,515,473.34 | 23,085,383,479.23 |
| Cash Paid For Goods Purchased and Services Received | 32,636,823,669.46 | 21,132,706,809.37 | 20,857,047,155.96 | 16,912,809,987.08 |
| Cash Paid to and For Employees | 2,027,038,117.01 | 1,855,231,290.85 | 1,595,876,853.05 | 1,533,204,824.39 |
| Cash Paid For Taxes and Surcharges | 2,527,066,144.19 | 2,131,184,596.95 | 1,004,535,209.80 | 764,904,600.48 |
| Other Paid Cash Relevant To Operating Activities | 374,451,968.69 | 231,198,437.15 | 262,167,497.75 | 190,543,420.31 |
| Sub-Total of Cash Outflow From Operating Activities | 37,565,379,899.35 | 25,350,321,134.32 | 23,719,626,716.56 | 19,401,462,832.26 |
| Net Cash Flow From Operating Activities | 6,914,468,893.21 | 6,961,627,863.64 | 4,980,888,756.78 | 3,683,920,646.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 62,530,000.00 | 112,500,000.00 | -- |
| Investment Income Received | 2,239,550.32 | 5,283,185.23 | 36,356,355.11 | 552,155.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 3,512,940.00 | 17,441,474.06 | 3,031,218.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 326,647.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 34,000,000.00 | 21,104,029.80 | 48,582,414.05 | -- |
| Sub-Total of Cash inflow From Investing Activities | 36,566,197.32 | 92,430,155.03 | 214,880,243.22 | 3,583,374.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 963,512,760.02 | 1,274,241,328.49 | 5,286,562,715.22 | 3,539,956,656.15 |
| Cash Paid For Acquisition of Investments | 90,000,000.00 | -- | 167,960,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 16,086,581.86 | -- | 2,090,018.80 | 17,879,941.32 |
| Sub-Total of Cash Outflows From Investing Activities | 1,069,599,341.88 | 1,274,241,328.49 | 5,456,612,734.02 | 3,557,836,597.47 |
| Net Cash Flows From Investing Activities | -1,033,033,144.56 | -1,181,811,173.46 | -5,241,732,490.80 | -3,554,253,223.30 |
| 3、Cash Flows From Financing Activities | -4,588,523,686.62 | -4,773,307,613.45 | -2,454,875,108.17 | 83,857,830.15 |
| Cash Received From Capital Contributions | -- | 3,048,599,996.67 | 62,690,000.00 | 3,006,546,811.90 |
| Borrowings Received | 4,140,000,000.00 | 5,885,000,000.00 | 16,525,900,000.00 | 11,616,414,662.46 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,000,000.00 | 4,500,000.00 | 95,000,000.00 | 687,800,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 4,190,000,000.00 | 8,938,099,996.67 | 16,683,590,000.00 | 15,310,761,474.36 |
| Repayment Of Borrowings | 7,674,750,000.00 | 12,357,260,444.96 | 16,278,580,000.00 | 11,963,468,864.46 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 895,713,420.34 | 581,392,684.23 | 673,376,367.33 | 819,945,071.63 |
| Other Cash Payments Relating Financing Activities | 208,060,266.28 | 772,754,480.93 | 2,186,508,740.84 | 2,443,489,708.12 |
| other cash payments relating to financing activites | 8,778,523,686.62 | 13,711,407,610.12 | 19,138,465,108.17 | 15,226,903,644.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,588,523,686.62 | -4,773,307,613.45 | -2,454,875,108.17 | 83,857,830.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,194,024.62 | -1,465,856.92 | -3,646,630.17 | 2,612,004.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,546,397,767.05 | 541,354,547.24 | 3,260,720,019.60 | 3,044,582,761.21 |
| The Final Cash and Cash Equivalents Balance | 2,843,503,853.70 | 1,546,397,767.05 | 541,354,547.24 | 3,260,720,019.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,268,023,236.37 | 4,212,335,487.46 | 1,233,786,671.48 | 545,206,241.01 |
| ADD:Provision For Assets Impairment | 250,794,424.35 | 1,989,511,550.71 | 384,663,946.84 | 319,879,686.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,699,201,634.31 | 1,771,810,961.22 | 1,481,963,883.53 | 1,274,362,614.13 |
| Amortization of Intangible Asset | 80,920,895.49 | 85,022,461.61 | 85,132,664.19 | 99,436,847.38 |
| Amortization Of Long-Term Expenses Prepayments | 2,403,211.80 | 7,327,661.17 | 3,413,042.30 | 7,266,405.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -152,808,954.08 | -2,364,807.44 | -1,597,227.39 | 11,568,240.51 |
| Losses On Fixed Assets Written Off | 2,897,379.72 | 34,119,422.64 | 5,942,312.81 | 1,264,036.54 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 275,059,413.99 | 613,721,706.78 | 676,531,643.52 | 943,173,606.75 |
| Losses On Investment | -121,067,367.56 | -784,317.88 | -32,263,512.40 | -23,626,007.16 |
| Decrease of Deferred Tax Assets | 43,559,101.87 | -239,527,733.70 | -5,004,797.29 | 22,846,260.44 |
| Increase of Deferred Tax Liabilities | 42,822.78 | -7,462,809.18 | -3,346,096.78 | -1,700,420.10 |
| Decrease of Inventories | -801,946,683.84 | 504,908,661.39 | -258,833,325.94 | 607,732,266.48 |
| Decrease of Receivables In Operating (LESS: Increase) | -619,079,720.31 | 624,473,311.00 | 277,098,178.17 | -193,862,583.12 |
| Increase of Payables In Operating (LESS: Decrease) | 1,111,384,997.06 | -3,274,413,619.46 | 1,146,067,310.59 | 70,373,451.99 |
| Others | -161,895,874.43 | 638,354,849.90 | -12,665,936.85 | -- |
| Net Cash Flows From Operating Activities | 6,914,468,893.21 | 6,961,627,863.64 | 4,980,888,756.78 | 3,683,920,646.97 |
| 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 | 2,843,503,853.70 | 1,546,397,767.05 | 541,354,547.24 | 3,260,720,019.60 |
| LESS:The Initial Cash | 1,546,397,767.05 | 541,354,547.24 | 3,260,720,019.60 | 3,044,582,761.21 |
| 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 | 1,297,106,086.65 | 1,005,043,219.81 | -2,719,365,472.36 | 216,137,258.39 |
| Currency in : RMB |