- 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 | 7,622,370,287.69 | |||
| Tax Rebates Received | 6,921,008.77 | |||
| Other Cash Received Concerning Operating Activities | 91,659,077.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,720,950,373.97 | |||
| Cash Paid For Goods Purchased and Services Received | 3,472,213,065.23 | |||
| Cash Paid to and For Employees | 1,562,970,941.84 | |||
| Cash Paid For Taxes and Surcharges | 1,605,524,349.82 | |||
| Other Paid Cash Relevant To Operating Activities | 90,196,401.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,730,904,758.67 | |||
| Net Cash Flow From Operating Activities | 990,045,615.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,000,000.00 | |||
| Investment Income Received | 90,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 576,571,713.13 | |||
| Other Cash Received Relating to Investing Activities | 31,086,490.73 | |||
| Sub-Total of Cash inflow From Investing Activities | 622,748,203.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 355,428,324.11 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 355,428,324.11 | |||
| Net Cash Flows From Investing Activities | 267,319,879.75 | |||
| 3、Cash Flows From Financing Activities | -413,780,225.24 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,689,009,756.94 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,689,009,756.94 | |||
| Repayment Of Borrowings | 4,832,168,519.09 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 238,391,943.26 | |||
| Other Cash Payments Relating Financing Activities | 32,229,519.83 | |||
| other cash payments relating to financing activites | 5,102,789,982.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -413,780,225.24 | |||
| 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 | 11,111,975,111.77 | |||
| The Final Cash and Cash Equivalents Balance | 11,955,560,381.58 | |||
| 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 | 33,333,665,721.58 | 22,201,542,912.22 | 22,081,585,318.82 | 19,958,261,290.22 |
| Tax Rebates Received | 189,596,034.23 | -- | 34,555,676.97 | 2,299,849.67 |
| Other Cash Received Concerning Operating Activities | 426,187,773.74 | 431,427,562.94 | 383,886,561.96 | 438,262,408.16 |
| Sub-total of Cash Inflows from Operating Activities | 33,949,449,529.55 | 22,632,970,475.16 | 22,500,027,557.75 | 20,398,823,548.05 |
| Cash Paid For Goods Purchased and Services Received | 15,869,901,375.57 | 8,032,901,008.78 | 7,957,048,261.83 | 8,656,471,592.44 |
| Cash Paid to and For Employees | 5,277,523,406.07 | 4,773,300,423.43 | 4,029,120,004.55 | 4,263,028,168.17 |
| Cash Paid For Taxes and Surcharges | 5,867,282,827.33 | 3,861,095,359.49 | 2,940,570,375.70 | 3,229,379,873.84 |
| Other Paid Cash Relevant To Operating Activities | 1,430,163,661.44 | 946,863,028.38 | 933,573,396.03 | 787,774,913.61 |
| Sub-Total of Cash Outflow From Operating Activities | 28,444,871,270.41 | 17,614,159,820.08 | 15,860,312,038.11 | 16,936,654,548.06 |
| Net Cash Flow From Operating Activities | 5,504,578,259.14 | 5,018,810,655.08 | 6,639,715,519.64 | 3,462,168,999.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 485,000,000.00 | 40,181,055.09 | 30,000,000.00 | 8,533,000,000.00 |
| Investment Income Received | 38,388,411.76 | 3,157,500.00 | 87,011,027.04 | 23,396,826.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 291,991,968.75 | 166,200,991.37 | 39,418,467.29 | 235,492,794.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 695,423,670.05 | -- | 47,819,238.00 | 479,625,374.44 |
| Other Cash Received Relating to Investing Activities | 150,119,235.87 | 244,233,311.17 | 163,374,586.30 | 242,670,075.12 |
| Sub-Total of Cash inflow From Investing Activities | 1,660,923,286.43 | 453,772,857.63 | 367,623,318.63 | 9,514,185,071.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,309,091,329.99 | 1,838,539,552.07 | 1,802,138,098.73 | 1,220,132,006.59 |
| Cash Paid For Acquisition of Investments | 430,008,468.28 | 90,000,000.00 | 20,000,000.00 | 5,913,599,271.29 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 860,854,065.99 | 420,600,000.00 | 2,906,228,342.93 | -- |
| Other Cash Paid Relating to Investing Activities | 22,308,628.34 | 38,710,248.11 | 32,764,939.87 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,622,262,492.60 | 2,387,849,800.18 | 4,761,131,381.53 | 7,133,731,277.88 |
| Net Cash Flows From Investing Activities | -961,339,206.17 | -1,934,076,942.55 | -4,393,508,062.90 | 2,380,453,793.59 |
| 3、Cash Flows From Financing Activities | -5,302,510,070.96 | -5,885,851,536.16 | 483,076,384.83 | -1,899,919,577.12 |
| Cash Received From Capital Contributions | -- | -- | 90,000,000.00 | -- |
| Borrowings Received | 13,882,046,383.20 | 13,382,903,019.09 | 13,553,457,361.11 | 6,258,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 13,882,046,383.20 | 13,382,903,019.09 | 13,643,457,361.11 | 6,258,000,000.00 |
| Repayment Of Borrowings | 14,569,659,907.04 | 16,252,745,000.00 | 12,003,072,365.46 | 7,016,528,815.90 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,448,128,778.60 | 2,841,315,966.19 | 1,148,775,707.88 | 1,138,185,785.64 |
| Other Cash Payments Relating Financing Activities | 166,767,768.52 | 174,693,589.06 | 8,532,902.94 | 3,204,975.58 |
| other cash payments relating to financing activites | 19,184,556,454.16 | 19,268,754,555.25 | 13,160,380,976.28 | 8,157,919,577.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,302,510,070.96 | -5,885,851,536.16 | 483,076,384.83 | -1,899,919,577.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -75,027.53 | -119,374.46 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,871,321,157.29 | 14,672,558,355.38 | 11,943,274,513.81 | 7,148,841,616.89 |
| The Final Cash and Cash Equivalents Balance | 11,111,975,111.77 | 11,871,321,157.29 | 14,672,558,355.38 | 11,091,544,833.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,220,500,015.67 | 3,512,087,353.91 | 1,153,730,066.83 | 1,203,149,175.80 |
| ADD:Provision For Assets Impairment | 51,025,136.09 | 193,083,429.81 | -4,069,009.11 | 8,582,944.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,397,848,395.99 | 1,374,898,039.32 | 1,298,804,582.37 | 1,333,684,778.21 |
| Amortization of Intangible Asset | 242,452,964.06 | 238,243,255.44 | 206,506,196.56 | 208,930,149.81 |
| Amortization Of Long-Term Expenses Prepayments | 2,947,355.32 | 15,345,181.97 | 14,456,872.95 | 15,279,232.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -177,581,752.78 | -97,880,754.80 | -16,362,805.87 | -36,530,956.07 |
| Losses On Fixed Assets Written Off | 61,327,205.99 | 43,956,792.67 | 28,944,252.81 | 63,458,925.79 |
| Loss On Change In Fair Value | 16,294,707.85 | -132,361,725.72 | -- | -- |
| Financial Expenses | 503,944,659.52 | 622,241,780.05 | 617,535,716.88 | 523,407,767.84 |
| Losses On Investment | 73,123,646.53 | -112,893,228.07 | -91,913,919.98 | -178,273,328.62 |
| Decrease of Deferred Tax Assets | -40,374,648.24 | 241,469,681.29 | 90,228,486.95 | 80,889,373.75 |
| Increase of Deferred Tax Liabilities | 7,095,615.42 | -14,871,125.77 | -18,227,152.32 | -26,091,010.19 |
| Decrease of Inventories | -219,242,926.39 | -193,930,250.34 | 100,817,756.10 | -147,260,693.64 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,669,195,566.90 | -1,417,604,132.26 | 2,737,479,296.22 | 1,385,298,632.08 |
| Increase of Payables In Operating (LESS: Decrease) | 1,310,808,966.79 | 831,121,181.74 | 741,740,868.59 | -910,631,955.78 |
| Others | -404,132,771.02 | -211,737,835.34 | -219,955,689.34 | -61,724,035.85 |
| Net Cash Flows From Operating Activities | 5,504,578,259.14 | 5,018,810,655.08 | 6,639,715,519.64 | 3,462,168,999.99 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | 800,000,000.00 |
| 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 | 11,111,975,111.77 | 11,871,321,157.29 | 14,672,558,355.38 | 11,091,544,833.35 |
| LESS:The Initial Cash | 11,871,321,157.29 | 14,672,558,355.38 | 11,943,274,513.81 | 7,148,841,616.89 |
| 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 | -759,346,045.52 | -2,801,237,198.09 | 2,729,283,841.57 | 3,942,703,216.46 |
| Currency in : RMB |