- 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 | 6,676,028,557.13 | |||
| Tax Rebates Received | 458,634.69 | |||
| Other Cash Received Concerning Operating Activities | 2,441,590,471.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,421,564,151.14 | |||
| Cash Paid For Goods Purchased and Services Received | 6,455,945,492.99 | |||
| Cash Paid to and For Employees | 404,252,017.04 | |||
| Cash Paid For Taxes and Surcharges | 489,100,478.30 | |||
| Other Paid Cash Relevant To Operating Activities | 1,600,296,470.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,950,097,528.16 | |||
| Net Cash Flow From Operating Activities | 471,466,622.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,745,023,080.16 | |||
| Investment Income Received | 52,002,644.56 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,788.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,201,072.03 | |||
| Sub-Total of Cash inflow From Investing Activities | 6,798,230,584.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,704,640,521.47 | |||
| Cash Paid For Acquisition of Investments | 5,458,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 37,136,796.52 | |||
| Sub-Total of Cash Outflows From Investing Activities | 7,199,777,317.99 | |||
| Net Cash Flows From Investing Activities | -401,546,733.24 | |||
| 3、Cash Flows From Financing Activities | 2,414,360,025.26 | |||
| Cash Received From Capital Contributions | 107,000,000.00 | |||
| Borrowings Received | 8,698,553,109.87 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 400,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,205,553,109.87 | |||
| Repayment Of Borrowings | 5,298,462,560.63 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 301,512,987.87 | |||
| Other Cash Payments Relating Financing Activities | 1,191,217,536.11 | |||
| other cash payments relating to financing activites | 6,791,193,084.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,414,360,025.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -28,864.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,404,151,152.86 | |||
| The Final Cash and Cash Equivalents Balance | 9,888,402,203.70 | |||
| 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 | 35,304,016,347.98 | 31,575,199,375.80 | 23,590,408,487.31 | 21,729,051,759.88 |
| Tax Rebates Received | 1,053,047,924.59 | 890,260.79 | 897,858.69 | 11,096,468.16 |
| Other Cash Received Concerning Operating Activities | 1,185,310,362.68 | 893,841,818.76 | 1,269,260,925.26 | 1,894,332,357.39 |
| Sub-total of Cash Inflows from Operating Activities | 38,936,279,582.99 | 33,430,657,633.55 | 27,346,843,218.85 | 24,444,140,982.83 |
| Cash Paid For Goods Purchased and Services Received | 30,298,652,889.01 | 31,749,415,067.73 | 15,682,826,929.45 | 16,495,059,606.82 |
| Cash Paid to and For Employees | 1,652,453,987.41 | 1,560,435,795.50 | 1,297,775,664.69 | 1,208,817,465.31 |
| Cash Paid For Taxes and Surcharges | 1,541,969,043.00 | 1,199,762,046.19 | 1,782,886,134.00 | 1,773,698,612.39 |
| Other Paid Cash Relevant To Operating Activities | 723,186,982.10 | 627,025,634.15 | 355,910,408.76 | 332,979,216.09 |
| Sub-Total of Cash Outflow From Operating Activities | 34,218,956,720.97 | 35,141,560,264.17 | 19,123,243,081.34 | 19,813,095,595.05 |
| Net Cash Flow From Operating Activities | 4,717,322,862.02 | -1,710,902,630.62 | 8,223,600,137.51 | 4,631,045,387.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 35,361,889,495.93 | 36,354,244,504.55 | 50,319,841,687.91 | 27,593,607,481.53 |
| Investment Income Received | 681,208,798.36 | 599,563,026.08 | 746,279,311.76 | 476,130,875.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 522,491.97 | 1,118,031.10 | -- | 298,698.16 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 52,168,625.53 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 535,670,842.38 |
| Sub-Total of Cash inflow From Investing Activities | 36,043,620,786.26 | 36,954,925,561.73 | 51,118,289,625.20 | 28,605,707,897.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,544,724,519.99 | 2,601,197,458.55 | 1,853,684,189.10 | 1,354,429,230.09 |
| Cash Paid For Acquisition of Investments | 37,298,192,587.21 | 34,984,590,450.04 | 54,512,866,140.14 | 29,428,565,639.46 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 4,697,900.20 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 40,842,917,107.20 | 37,585,787,908.59 | 56,371,248,229.44 | 30,782,994,869.55 |
| Net Cash Flows From Investing Activities | -4,799,296,320.94 | -630,862,346.86 | -5,252,958,604.24 | -2,177,286,971.64 |
| 3、Cash Flows From Financing Activities | -51,801,406.75 | 4,557,620,779.77 | -2,319,515,706.18 | -1,373,503,886.70 |
| Cash Received From Capital Contributions | 155,250,000.00 | 15,000,000.00 | 983,500,000.00 | -- |
| Borrowings Received | 20,388,949,581.53 | 20,483,947,358.71 | 16,276,820,000.00 | 14,870,814,449.45 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,190,000,000.00 | 1,944,999,900.00 | 2,850,000,000.00 | 2,200,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 22,734,199,581.53 | 22,443,947,258.71 | 20,110,320,000.00 | 17,070,814,449.45 |
| Repayment Of Borrowings | 19,390,800,201.23 | 12,605,026,594.26 | 17,846,691,510.23 | 14,667,630,132.37 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,334,031,878.66 | 2,194,908,707.29 | 2,390,562,664.06 | 1,242,693,051.39 |
| Other Cash Payments Relating Financing Activities | 2,061,168,908.39 | 3,086,391,177.39 | 2,192,581,531.89 | 2,533,995,152.39 |
| other cash payments relating to financing activites | 22,786,000,988.28 | 17,886,326,478.94 | 22,429,835,706.18 | 18,444,318,336.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | -51,801,406.75 | 4,557,620,779.77 | -2,319,515,706.18 | -1,373,503,886.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 182,923.28 | -46,374.82 | -140,301.23 | 35,106.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,524,517,655.15 | 5,308,708,227.68 | 4,657,722,701.82 | 3,577,433,065.40 |
| The Final Cash and Cash Equivalents Balance | 7,390,925,712.76 | 7,524,517,655.15 | 5,308,708,227.68 | 4,657,722,701.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 301,127,755.39 | -781,578,155.15 | 3,060,071,385.39 | 3,116,130,646.69 |
| ADD:Provision For Assets Impairment | 223,270,066.63 | 117,609,625.81 | 49,407,261.95 | 63,458,652.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,225,570,995.77 | 2,168,998,464.42 | 1,805,648,521.01 | 1,606,701,068.04 |
| Amortization of Intangible Asset | 57,735,611.01 | 47,711,826.68 | 32,517,106.79 | 27,303,344.23 |
| Amortization Of Long-Term Expenses Prepayments | 1,944,777.52 | 4,789,019.47 | 34,667,612.34 | 14,666,510.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -120,432.18 | 292,648.09 | 5,066,239.56 | 121,805.03 |
| Losses On Fixed Assets Written Off | -110,839.04 | 5,985,446.44 | 2,208,905.71 | 1,588,961.38 |
| Loss On Change In Fair Value | -306,760,051.35 | -227,261,482.67 | -193,841,452.93 | -112,500,802.27 |
| Financial Expenses | 1,175,578,671.98 | 1,024,161,740.31 | 817,028,808.47 | 787,942,212.49 |
| Losses On Investment | -1,430,733,152.30 | -1,817,953,274.83 | -1,458,799,250.65 | -2,011,515,407.61 |
| Decrease of Deferred Tax Assets | -373,776,059.96 | -403,087,337.81 | 4,633,426.91 | -8,757,261.48 |
| Increase of Deferred Tax Liabilities | 47,749,790.84 | 9,548,588.84 | -9,045,937.37 | 274,814,823.90 |
| Decrease of Inventories | 358,942,103.15 | -2,002,835,713.18 | 238,123,055.70 | 140,328,354.83 |
| Decrease of Receivables In Operating (LESS: Increase) | 798,442,804.90 | -886,234,523.44 | 394,268,086.93 | 842,627,053.18 |
| Increase of Payables In Operating (LESS: Decrease) | 1,571,735,677.71 | 964,815,498.61 | 3,441,646,367.70 | -111,864,573.73 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 4,717,322,862.02 | -1,710,902,630.62 | 8,223,600,137.51 | 4,631,045,387.78 |
| 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 | 7,390,925,712.76 | 7,524,517,655.15 | 5,308,708,227.68 | 4,657,722,701.82 |
| LESS:The Initial Cash | 7,524,517,655.15 | 5,308,708,227.68 | 4,657,722,701.82 | 3,577,433,065.40 |
| 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 | -133,591,942.39 | 2,215,809,427.47 | 650,985,525.86 | 1,080,289,636.42 |
| Currency in : RMB |