- 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 | 2,998,121,955.55 | |||
| Tax Rebates Received | 77,051,488.19 | |||
| Other Cash Received Concerning Operating Activities | 195,596,004.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,270,769,448.25 | |||
| Cash Paid For Goods Purchased and Services Received | 2,703,696,010.24 | |||
| Cash Paid to and For Employees | 972,536,767.00 | |||
| Cash Paid For Taxes and Surcharges | 508,125,716.49 | |||
| Other Paid Cash Relevant To Operating Activities | 215,533,769.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,399,892,263.64 | |||
| Net Cash Flow From Operating Activities | -1,129,122,815.39 | |||
| 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 | 33,362.81 | |||
| 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 | 33,362.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,272,126,795.52 | |||
| Cash Paid For Acquisition of Investments | 75,000,000.00 | |||
| 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 | 1,347,126,795.52 | |||
| Net Cash Flows From Investing Activities | -1,347,093,432.71 | |||
| 3、Cash Flows From Financing Activities | 23,217,694.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,538,150,031.15 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,538,150,031.15 | |||
| Repayment Of Borrowings | 1,340,042,857.13 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 157,910,665.04 | |||
| Other Cash Payments Relating Financing Activities | 16,978,814.98 | |||
| other cash payments relating to financing activites | 1,514,932,337.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 23,217,694.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,983,002.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,653,954,498.20 | |||
| The Final Cash and Cash Equivalents Balance | 3,194,972,941.43 | |||
| 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 | 17,062,897,643.47 | 15,934,564,146.65 | 13,770,280,312.94 | 11,167,617,117.66 |
| Tax Rebates Received | 575,123,468.98 | 114,118,729.93 | 140,274,616.70 | 91,662,132.90 |
| Other Cash Received Concerning Operating Activities | 920,047,154.65 | 835,448,654.53 | 993,235,185.35 | 998,061,174.22 |
| Sub-total of Cash Inflows from Operating Activities | 18,558,068,267.10 | 16,884,131,531.11 | 14,903,790,114.99 | 12,257,340,424.78 |
| Cash Paid For Goods Purchased and Services Received | 10,466,466,671.20 | 8,544,717,325.85 | 7,580,191,222.19 | 5,771,751,057.90 |
| Cash Paid to and For Employees | 2,885,339,941.00 | 2,411,189,561.48 | 2,012,682,864.51 | 1,959,221,488.56 |
| Cash Paid For Taxes and Surcharges | 1,478,615,360.75 | 1,427,788,053.58 | 1,120,459,260.46 | 706,792,137.39 |
| Other Paid Cash Relevant To Operating Activities | 567,898,047.22 | 828,313,799.82 | 889,488,060.98 | 850,012,192.39 |
| Sub-Total of Cash Outflow From Operating Activities | 15,398,320,020.17 | 13,212,008,740.73 | 11,602,821,408.14 | 9,287,776,876.24 |
| Net Cash Flow From Operating Activities | 3,159,748,246.93 | 3,672,122,790.38 | 3,300,968,706.85 | 2,969,563,548.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 915,000.00 | 84,731,978.00 | 410,700.00 | 20,985,517.93 |
| Investment Income Received | 17,680,067.87 | 34,930,800.58 | 1,636,377.97 | 8,273,979.72 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 813,551,808.54 | 110,596,169.70 | 996,416,108.23 | 69,045,243.18 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 9,755,050.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 533,350,000.00 | 503,852,331.00 | 323,500,000.00 | 570,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,375,251,926.41 | 734,111,279.28 | 1,321,963,186.20 | 668,304,740.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,537,012,634.10 | 1,803,533,585.58 | 2,705,779,915.96 | 2,176,682,415.89 |
| Cash Paid For Acquisition of Investments | -- | 33,700,000.00 | 245,131,765.67 | 205,113,784.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 33,084,183.73 | 1,045,508,170.12 |
| Other Cash Paid Relating to Investing Activities | 500,000,000.00 | 450,000,000.00 | 330,130,000.00 | 522,517,500.00 |
| Sub-Total of Cash Outflows From Investing Activities | 5,037,012,634.10 | 2,287,233,585.58 | 3,314,125,865.36 | 3,949,821,870.01 |
| Net Cash Flows From Investing Activities | -3,661,760,707.69 | -1,553,122,306.30 | -1,992,162,679.16 | -3,281,517,129.18 |
| 3、Cash Flows From Financing Activities | 3,585,323,833.30 | -2,354,306,748.07 | 94,061,999.53 | 719,317,949.03 |
| Cash Received From Capital Contributions | 5,008,479,352.84 | 387,490,000.00 | 24,230,000.00 | -- |
| Borrowings Received | 10,379,520,539.89 | 7,144,237,650.00 | 9,327,400,648.37 | 8,348,368,658.88 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 164,660,000.00 | 443,148,992.92 | 295,971,711.72 | 87,372,062.04 |
| Sub-Total of Cash Inflows From Financing Activities | 15,552,659,892.73 | 7,974,876,642.92 | 9,647,602,360.09 | 8,435,740,720.92 |
| Repayment Of Borrowings | 9,485,323,023.00 | 6,805,119,372.30 | 8,458,932,739.29 | 6,264,579,144.40 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,564,462,682.74 | 1,228,232,465.83 | 950,687,411.80 | 737,637,807.98 |
| Other Cash Payments Relating Financing Activities | 917,550,353.69 | 2,295,831,552.86 | 143,920,209.47 | 714,205,819.51 |
| other cash payments relating to financing activites | 11,967,336,059.43 | 10,329,183,390.99 | 9,553,540,360.56 | 7,716,422,771.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,585,323,833.30 | -2,354,306,748.07 | 94,061,999.53 | 719,317,949.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 31,327,181.58 | -22,327,163.61 | -30,101,554.94 | -1,545,954.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,539,315,944.08 | 2,796,949,371.68 | 1,402,244,396.95 | 996,425,983.50 |
| The Final Cash and Cash Equivalents Balance | 5,653,954,498.20 | 2,539,315,944.08 | 2,775,010,869.23 | 1,402,244,396.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,731,131,698.54 | 3,475,144,334.25 | 1,968,605,254.34 | 1,428,477,136.82 |
| ADD:Provision For Assets Impairment | 138,192,795.26 | 79,270,797.98 | 361,758,059.79 | 110,125,597.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,334,225,879.83 | 1,135,556,820.35 | 967,190,602.23 | 944,148,267.24 |
| Amortization of Intangible Asset | 124,057,356.50 | 99,146,738.81 | 109,273,181.41 | 98,962,717.07 |
| Amortization Of Long-Term Expenses Prepayments | 88,732,369.61 | 43,886,062.51 | 44,057,705.21 | 67,676,802.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,076,601,390.86 | -680,954,794.25 | -92,468,295.37 | -51,042,766.32 |
| Losses On Fixed Assets Written Off | 5,369,593.37 | 23,058,206.76 | 7,345,788.80 | 1,299,861.28 |
| Loss On Change In Fair Value | -22,995,170.00 | -- | -8,778,700.00 | -1,013,100.00 |
| Financial Expenses | 496,215,325.07 | 459,032,552.59 | 391,394,610.89 | 367,972,184.13 |
| Losses On Investment | -119,722,191.70 | -47,897,283.43 | -9,246,861.60 | 7,046,056.82 |
| Decrease of Deferred Tax Assets | -250,373,866.85 | -8,314,571.25 | -5,845,671.17 | 9,210,672.12 |
| Increase of Deferred Tax Liabilities | 105,565,994.10 | -3,163,767.12 | -6,510,199.36 | -6,868,142.98 |
| Decrease of Inventories | -980,956,229.84 | 628,826.84 | -85,291,606.85 | -342,610,337.59 |
| Decrease of Receivables In Operating (LESS: Increase) | -759,489,189.00 | -1,103,751,107.77 | -1,448,410,088.70 | -517,276,350.99 |
| Increase of Payables In Operating (LESS: Decrease) | 321,881,416.30 | 187,239,062.37 | 1,107,894,927.23 | 853,454,950.80 |
| Others | -- | 13,240,911.74 | -- | -- |
| Net Cash Flows From Operating Activities | 3,159,748,246.93 | 3,672,122,790.38 | 3,300,968,706.85 | 2,969,563,548.54 |
| 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 | 5,653,954,498.20 | 2,539,315,944.08 | 2,775,010,869.23 | 1,402,244,396.95 |
| LESS:The Initial Cash | 2,539,315,944.08 | 2,796,949,371.68 | 1,402,244,396.95 | 996,425,983.50 |
| 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 | 3,114,638,554.12 | -257,633,427.60 | 1,372,766,472.28 | 405,818,413.45 |
| Currency in : RMB |