- 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 | 3,101,685,054.70 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 289,420,516.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,391,105,570.94 | |||
| Cash Paid For Goods Purchased and Services Received | 37,580,863.98 | |||
| Cash Paid to and For Employees | 226,514,546.32 | |||
| Cash Paid For Taxes and Surcharges | 328,521,398.18 | |||
| Other Paid Cash Relevant To Operating Activities | 725,331,764.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,317,948,573.33 | |||
| Net Cash Flow From Operating Activities | 2,073,156,997.61 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,579,273,045.33 | |||
| Investment Income Received | 39,643,539.88 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 150,725.29 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 5,820,761,514.83 | |||
| Sub-Total of Cash inflow From Investing Activities | 7,439,828,825.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,104,163.22 | |||
| Cash Paid For Acquisition of Investments | 336,796,800.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 6,246,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 6,615,900,963.22 | |||
| Net Cash Flows From Investing Activities | 823,927,862.11 | |||
| 3、Cash Flows From Financing Activities | -2,721,362,600.21 | |||
| Cash Received From Capital Contributions | 12,775,621.36 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 12,775,621.36 | |||
| Repayment Of Borrowings | 2,247,297.03 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,022,081,786.07 | |||
| Other Cash Payments Relating Financing Activities | 709,809,138.47 | |||
| other cash payments relating to financing activites | 2,734,138,221.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,721,362,600.21 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,464,368.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,255,676,749.16 | |||
| The Final Cash and Cash Equivalents Balance | 3,426,934,640.48 | |||
| 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 | 11,304,756,748.46 | 16,129,570,704.43 | 13,150,401,416.36 | 13,219,778,408.34 |
| Tax Rebates Received | -- | -- | 35,600,323.85 | -- |
| Other Cash Received Concerning Operating Activities | 918,390,226.40 | 736,202,353.55 | 357,920,348.71 | 817,305,233.76 |
| Sub-total of Cash Inflows from Operating Activities | 12,223,146,974.86 | 16,865,773,057.98 | 13,543,922,088.92 | 14,037,083,642.10 |
| Cash Paid For Goods Purchased and Services Received | 188,216,996.16 | 758,814,368.95 | 3,139,513,684.51 | 4,492,202,141.26 |
| Cash Paid to and For Employees | 1,121,961,481.59 | 1,213,435,894.64 | 1,120,417,014.67 | 1,637,587,271.96 |
| Cash Paid For Taxes and Surcharges | 1,890,037,455.81 | 2,001,622,381.96 | 1,330,294,335.17 | 1,448,464,980.80 |
| Other Paid Cash Relevant To Operating Activities | 2,323,970,015.82 | 3,301,483,522.83 | 2,730,285,377.85 | 3,028,959,377.69 |
| Sub-Total of Cash Outflow From Operating Activities | 5,524,185,949.38 | 7,275,356,168.38 | 8,320,510,412.20 | 10,607,213,771.71 |
| Net Cash Flow From Operating Activities | 6,698,961,025.48 | 9,590,416,889.60 | 5,223,411,676.72 | 3,429,869,870.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 732,106,699.98 | 815,634,780.83 | 346,750,629.69 | 69,773,295.35 |
| Investment Income Received | 190,230,746.23 | 79,194,038.86 | 146,837,532.86 | 125,575,436.91 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 767,392.37 | 4,381,546.88 | 2,622,881.37 | 1,665,738.46 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 145,667.60 | -- |
| Other Cash Received Relating to Investing Activities | 16,969,584,579.77 | 4,442,460,000.00 | 8,826,448,436.41 | 10,593,305,239.27 |
| Sub-Total of Cash inflow From Investing Activities | 17,892,689,418.35 | 5,341,670,366.57 | 9,322,805,147.93 | 10,790,319,709.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,172,410.27 | 249,947,082.71 | 61,129,824.87 | 342,638,318.42 |
| Cash Paid For Acquisition of Investments | 2,501,523,024.69 | 1,123,743,579.66 | 3,270,722,737.50 | 798,473,732.48 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 15,572,398.43 |
| Other Cash Paid Relating to Investing Activities | 18,204,983,987.33 | 6,397,718,302.83 | 7,949,469,910.00 | 11,215,347,186.88 |
| Sub-Total of Cash Outflows From Investing Activities | 20,801,679,422.29 | 7,771,408,965.20 | 11,281,322,472.37 | 12,372,031,636.21 |
| Net Cash Flows From Investing Activities | -2,908,990,003.94 | -2,429,738,598.63 | -1,958,517,324.44 | -1,581,711,926.22 |
| 3、Cash Flows From Financing Activities | -4,701,363,745.18 | -7,551,421,200.67 | -1,883,347,653.26 | -2,334,475,749.35 |
| Cash Received From Capital Contributions | 5,899,033.01 | 5,166,275.49 | 2,664,050.00 | 90,742,082.32 |
| Borrowings Received | -- | 29,248,318.22 | 100,000,000.00 | 83,698,948.48 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 70,099,652.05 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,899,033.01 | 104,514,245.76 | 102,664,050.00 | 174,441,030.80 |
| Repayment Of Borrowings | 8,743,910.72 | 65,540,764.62 | 937,495,625.98 | 107,252,129.40 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,900,284,639.76 | 4,665,919,940.89 | 1,048,516,077.28 | 1,488,208,866.03 |
| Other Cash Payments Relating Financing Activities | 2,798,234,227.71 | 2,924,474,740.92 | -- | 913,455,784.72 |
| other cash payments relating to financing activites | 4,707,262,778.19 | 7,655,935,446.43 | 1,986,011,703.26 | 2,508,916,780.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,701,363,745.18 | -7,551,421,200.67 | -1,883,347,653.26 | -2,334,475,749.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 20,054,380.30 | -3,446,507.21 | -8,269,803.68 | -3,428,516.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,147,015,092.50 | 4,541,204,509.41 | 3,167,927,614.07 | 3,657,673,936.10 |
| The Final Cash and Cash Equivalents Balance | 3,255,676,749.16 | 4,147,015,092.50 | 4,541,204,509.41 | 3,167,927,614.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,839,202,469.14 | 6,111,627,555.86 | 4,000,895,761.87 | 1,855,079,113.42 |
| ADD:Provision For Assets Impairment | 371,340,706.65 | 71,081,114.97 | 355,053,615.43 | 739,926,918.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 397,731,439.74 | 473,783,883.16 | 477,880,003.67 | 484,781,326.86 |
| Amortization of Intangible Asset | 4,404,944.61 | 5,392,275.12 | 22,875,042.12 | 15,053,067.23 |
| Amortization Of Long-Term Expenses Prepayments | 12,483,753.97 | 10,618,717.79 | 10,842,879.42 | 15,382,494.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 876,887.50 | -4,988,122.24 | -1,025,349.94 | 20,478,565.10 |
| Losses On Fixed Assets Written Off | 349,006.54 | 1,163,991.90 | 8,888,687.81 | -- |
| Loss On Change In Fair Value | 493,612,166.65 | -263,280,563.96 | -46,996,615.07 | 57,487,154.14 |
| Financial Expenses | 111,961,455.49 | 100,434,973.92 | 25,291,445.08 | 21,550,084.83 |
| Losses On Investment | -555,455,044.65 | -268,165,423.34 | -309,708,528.94 | -218,134,401.99 |
| Decrease of Deferred Tax Assets | -60,151,413.12 | 115,074,925.84 | -43,913,339.49 | -242,411,621.92 |
| Increase of Deferred Tax Liabilities | -52,796,028.46 | 65,707,293.33 | 11,574,082.49 | 1,713,205.50 |
| Decrease of Inventories | -3,103,093.05 | -5,924,965.81 | -377,307.72 | -1,280,912.37 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,146,872,472.62 | 245,949,508.00 | 212,093,598.42 | 171,513,584.48 |
| Increase of Payables In Operating (LESS: Decrease) | -607,352,866.38 | 100,007,729.09 | 424,038,701.57 | 508,731,291.72 |
| Others | -- | -- | 75,999,000.00 | -- |
| Net Cash Flows From Operating Activities | 6,698,961,025.48 | 9,590,416,889.60 | 5,223,411,676.72 | 3,429,869,870.39 |
| 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 | 3,255,676,749.16 | 4,147,015,092.50 | 4,541,204,509.41 | 3,167,927,614.07 |
| LESS:The Initial Cash | 4,147,015,092.50 | 4,541,204,509.41 | 3,167,927,614.07 | 3,657,673,936.10 |
| 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 | -891,338,343.34 | -394,189,416.91 | 1,373,276,895.34 | -489,746,322.03 |
| Currency in : RMB |