- 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 | 2,114,449,600.70 | |||
| Tax Rebates Received | 23,421.51 | |||
| Other Cash Received Concerning Operating Activities | 302,427,773.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,416,900,795.32 | |||
| Cash Paid For Goods Purchased and Services Received | 651,335,527.46 | |||
| Cash Paid to and For Employees | 561,630,105.97 | |||
| Cash Paid For Taxes and Surcharges | 208,437,678.70 | |||
| Other Paid Cash Relevant To Operating Activities | 277,929,686.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,699,332,998.30 | |||
| Net Cash Flow From Operating Activities | 717,567,797.02 | |||
| 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 | 33,685.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 75,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 75,033,685.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,775,788.54 | |||
| Cash Paid For Acquisition of Investments | 576,000,000.00 | |||
| 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 | 656,775,788.54 | |||
| Net Cash Flows From Investing Activities | -581,742,103.54 | |||
| 3、Cash Flows From Financing Activities | 2,131,968,206.79 | |||
| Cash Received From Capital Contributions | 22,457,813.22 | |||
| Borrowings Received | 3,403,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,425,457,813.22 | |||
| Repayment Of Borrowings | 1,009,235,597.20 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 282,528,543.89 | |||
| Other Cash Payments Relating Financing Activities | 1,725,465.34 | |||
| other cash payments relating to financing activites | 1,293,489,606.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,131,968,206.79 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,506,747.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,336,433,558.28 | |||
| The Final Cash and Cash Equivalents Balance | 6,596,720,711.39 | |||
| 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 | 8,471,715,467.17 | 8,402,783,943.85 | 6,933,134,682.41 | 8,243,375,886.21 |
| Tax Rebates Received | 89,829,208.96 | 9,632,534.71 | 19,715,874.34 | 11,843,424.09 |
| Other Cash Received Concerning Operating Activities | 1,078,356,813.06 | 3,918,171,094.53 | 2,081,599,691.93 | 1,659,533,831.50 |
| Sub-total of Cash Inflows from Operating Activities | 9,639,901,489.19 | 12,330,587,573.09 | 9,034,450,248.68 | 9,914,753,141.80 |
| Cash Paid For Goods Purchased and Services Received | 2,257,330,324.15 | 2,080,356,328.64 | 1,947,658,520.25 | 2,370,874,408.37 |
| Cash Paid to and For Employees | 1,455,996,845.73 | 1,295,722,749.09 | 1,158,252,185.14 | 1,107,793,386.72 |
| Cash Paid For Taxes and Surcharges | 1,032,431,076.42 | 761,383,182.00 | 753,536,201.53 | 985,370,241.65 |
| Other Paid Cash Relevant To Operating Activities | 1,016,090,484.48 | 3,576,872,227.40 | 1,958,730,759.99 | 1,141,184,612.33 |
| Sub-Total of Cash Outflow From Operating Activities | 5,761,848,730.78 | 7,714,334,487.13 | 5,818,177,666.91 | 5,605,222,649.07 |
| Net Cash Flow From Operating Activities | 3,878,052,758.41 | 4,616,253,085.96 | 3,216,272,581.77 | 4,309,530,492.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,109,009.52 | 580,000.00 | 1,794,972,786.54 | 922,366,062.09 |
| Investment Income Received | 2,127,440,192.33 | 1,623,427,652.20 | 1,572,623,353.73 | 1,139,202,174.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,074,670.57 | 289,187,566.10 | 18,533,897.01 | 6,848,594.08 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 475,077,472.40 | -- |
| Other Cash Received Relating to Investing Activities | 22,003,053.05 | 51,769,199.68 | 8,739,666.24 | 1,397,842.51 |
| Sub-Total of Cash inflow From Investing Activities | 2,208,626,925.47 | 1,964,964,417.98 | 3,869,947,175.92 | 2,069,814,673.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 748,157,613.76 | 767,602,944.96 | 1,487,991,799.20 | 835,265,577.16 |
| Cash Paid For Acquisition of Investments | 1,573,205,590.37 | 3,573,897,541.57 | 6,963,392,075.15 | 3,546,103,890.10 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,075,688,074.70 | 32,934.91 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 996,948.20 | 38,215,094.76 | 334,863,553.44 | 1,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 6,398,048,227.03 | 4,379,748,516.20 | 8,786,247,427.79 | 4,382,369,467.26 |
| Net Cash Flows From Investing Activities | -4,189,421,301.56 | -2,414,784,098.22 | -4,916,300,251.87 | -2,312,554,794.18 |
| 3、Cash Flows From Financing Activities | -1,728,856,133.30 | -2,585,984,385.65 | 1,887,486,356.53 | -2,480,751,160.85 |
| Cash Received From Capital Contributions | 3,550,000,000.00 | 3,334,608.95 | 5,296,590,000.00 | -- |
| Borrowings Received | 22,806,581,430.18 | 8,227,645,425.79 | 17,946,981,868.19 | 3,380,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 26,356,581,430.18 | 8,230,980,034.74 | 23,243,571,868.19 | 8,355,500,000.00 |
| Repayment Of Borrowings | 20,505,842,515.51 | 8,168,902,122.23 | 17,766,964,079.35 | 7,526,630,154.21 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,005,358,864.94 | 2,523,366,245.19 | 3,336,100,218.58 | 3,020,319,240.39 |
| Other Cash Payments Relating Financing Activities | 3,574,236,183.03 | 124,696,052.97 | 253,021,213.73 | 289,301,766.25 |
| other cash payments relating to financing activites | 28,085,437,563.48 | 10,816,964,420.39 | 21,356,085,511.66 | 10,836,251,160.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,728,856,133.30 | -2,585,984,385.65 | 1,887,486,356.53 | -2,480,751,160.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 24,563,205.81 | -32,655,475.61 | -23,630,177.10 | 5,791,787.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,352,095,028.92 | 6,769,265,902.44 | 6,605,437,393.11 | 7,044,830,631.67 |
| The Final Cash and Cash Equivalents Balance | 4,336,433,558.28 | 6,352,095,028.92 | 6,769,265,902.44 | 6,566,846,957.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,252,038,552.28 | 5,541,159,230.75 | 2,577,307,122.65 | 4,865,196,793.98 |
| ADD:Provision For Assets Impairment | 82,492,476.56 | 163,576,517.32 | 94,995,343.44 | 7,899,737.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 230,598,236.25 | 226,738,784.49 | 301,726,655.56 | 221,759,220.67 |
| Amortization of Intangible Asset | 1,523,225,973.03 | 1,601,645,208.85 | 1,416,243,973.74 | 1,311,257,493.19 |
| Amortization Of Long-Term Expenses Prepayments | 191,614,259.02 | 132,249,416.43 | 28,752,596.85 | 61,083,643.25 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -287,005,066.82 | -5,505,988.88 | -12,805,032.68 | -386,259.37 |
| Losses On Fixed Assets Written Off | 882,957.30 | 15,918,397.97 | 34,302,949.28 | 11,687,672.81 |
| Loss On Change In Fair Value | -54,610,000.00 | -580,000.00 | -- | -1,006,472.78 |
| Financial Expenses | 1,155,899,092.09 | 1,049,948,673.56 | 1,247,390,976.60 | 1,060,216,972.59 |
| Losses On Investment | -3,462,771,107.96 | -3,948,644,177.54 | -1,952,159,479.32 | -3,444,058,504.02 |
| Decrease of Deferred Tax Assets | -10,337,583.82 | 14,122,019.16 | 43,599,900.88 | 24,248,941.90 |
| Increase of Deferred Tax Liabilities | -38,900,802.24 | -144,675,594.72 | -104,186,515.15 | -34,443,452.15 |
| Decrease of Inventories | -91,589,139.95 | 60,630,529.54 | 24,601,629.86 | -453,073,704.86 |
| Decrease of Receivables In Operating (LESS: Increase) | 570,655,439.40 | 201,311,176.01 | 293,838,599.32 | 485,144,125.78 |
| Increase of Payables In Operating (LESS: Decrease) | -1,224,005,296.47 | -328,614,769.61 | -777,336,139.26 | 194,004,284.68 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,878,052,758.41 | 4,616,253,085.96 | 3,216,272,581.77 | 4,309,530,492.73 |
| 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 | 4,336,433,558.28 | 6,352,095,028.92 | 6,769,265,902.44 | 6,566,846,957.28 |
| LESS:The Initial Cash | 6,352,095,028.92 | 6,769,265,902.44 | 6,605,437,393.11 | 7,044,830,631.67 |
| 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 | -2,015,661,470.64 | -417,170,873.52 | 163,828,509.33 | -477,983,674.39 |
| Currency in : RMB |