- 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 | 24,559,034,697.37 | |||
| Tax Rebates Received | 6,689,811.20 | |||
| Other Cash Received Concerning Operating Activities | 1,510,244,406.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 26,075,968,914.90 | |||
| Cash Paid For Goods Purchased and Services Received | 25,260,475,638.44 | |||
| Cash Paid to and For Employees | 1,110,884,572.91 | |||
| Cash Paid For Taxes and Surcharges | 612,864,354.51 | |||
| Other Paid Cash Relevant To Operating Activities | 1,947,640,553.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 28,931,865,119.45 | |||
| Net Cash Flow From Operating Activities | -2,855,896,204.55 | |||
| 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 | 120,876,605.36 | |||
| 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 | 120,876,605.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,602,669.42 | |||
| Cash Paid For Acquisition of Investments | 191,465,727.74 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 5,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 284,068,397.16 | |||
| Net Cash Flows From Investing Activities | -163,191,791.80 | |||
| 3、Cash Flows From Financing Activities | 2,499,406,381.28 | |||
| Cash Received From Capital Contributions | 16,660,000.00 | |||
| Borrowings Received | 6,306,557,148.15 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 852,055,660.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,175,272,808.15 | |||
| Repayment Of Borrowings | 1,842,188,250.01 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 307,426,457.07 | |||
| Other Cash Payments Relating Financing Activities | 2,526,251,719.79 | |||
| other cash payments relating to financing activites | 4,675,866,426.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,499,406,381.28 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,549,039.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,915,055,712.23 | |||
| The Final Cash and Cash Equivalents Balance | 6,391,825,057.27 | |||
| 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 | 96,746,873,245.14 | 89,442,957,929.66 | 77,454,732,289.74 | 68,790,270,229.32 |
| Tax Rebates Received | 237,181,569.69 | 127,244,013.70 | 124,275,090.63 | 24,287,234.38 |
| Other Cash Received Concerning Operating Activities | 7,352,603,838.48 | 7,785,309,963.02 | 11,329,431,065.05 | 5,690,216,995.00 |
| Sub-total of Cash Inflows from Operating Activities | 104,336,658,653.31 | 97,355,511,906.38 | 88,908,438,445.42 | 74,504,774,458.70 |
| Cash Paid For Goods Purchased and Services Received | 89,152,116,450.06 | 66,298,874,099.05 | 54,931,081,584.32 | 51,763,675,339.97 |
| Cash Paid to and For Employees | 3,753,219,556.40 | 23,855,961,310.26 | 21,502,632,297.23 | 17,316,492,151.17 |
| Cash Paid For Taxes and Surcharges | 2,468,502,528.64 | 1,873,424,381.20 | 1,795,470,430.38 | 1,783,989,415.49 |
| Other Paid Cash Relevant To Operating Activities | 5,801,792,274.77 | 4,442,273,214.51 | 9,957,818,672.31 | 4,452,180,911.37 |
| Sub-Total of Cash Outflow From Operating Activities | 101,175,630,809.87 | 96,470,533,005.02 | 88,187,002,984.24 | 75,316,337,818.00 |
| Net Cash Flow From Operating Activities | 3,161,027,843.44 | 884,978,901.36 | 721,435,461.18 | -811,563,359.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 43,000,000.00 | 192,701,378.21 | 2.00 | 105,473,547.54 |
| Investment Income Received | 4,000,022.46 | 61,029,212.57 | 36,356,087.32 | 20,161,602.73 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 143,491,003.48 | 75,919,036.29 | 62,753,181.29 | 41,038,323.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 16,080,680.78 | 35,440,526.62 | 119,474,832.97 | 130,654,698.46 |
| Other Cash Received Relating to Investing Activities | 183,798,768.38 | 379,226,627.73 | 1,377,120,985.83 | 1,160,048,594.29 |
| Sub-Total of Cash inflow From Investing Activities | 390,370,475.10 | 744,316,781.42 | 1,595,705,089.41 | 1,457,376,766.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 431,675,334.28 | 2,022,107,287.39 | 497,572,725.23 | 621,697,310.54 |
| Cash Paid For Acquisition of Investments | 1,215,210,475.13 | 102,908,656.41 | 28,467,200.00 | 1,287,766,895.27 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 17,500,000.00 | 220,553,072.17 | -- | 9,330,000.00 |
| Other Cash Paid Relating to Investing Activities | 213,183,350.68 | 716,302,679.97 | 1,345,682,999.82 | 1,571,861,106.47 |
| Sub-Total of Cash Outflows From Investing Activities | 1,877,569,160.09 | 3,061,871,695.94 | 1,871,722,925.05 | 3,490,655,312.28 |
| Net Cash Flows From Investing Activities | -1,487,198,684.99 | -2,317,554,914.52 | -276,017,835.64 | -2,033,278,545.32 |
| 3、Cash Flows From Financing Activities | -1,547,847,935.83 | -249,729,077.26 | -463,384,463.03 | 5,323,294,352.64 |
| Cash Received From Capital Contributions | 123,770,000.00 | 35,000,000.00 | 1,007,470,000.00 | 160,365,509.69 |
| Borrowings Received | 12,447,756,553.68 | 14,086,614,623.16 | 12,102,220,589.46 | 16,318,210,493.98 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,844,243,666.67 | 2,963,384,536.18 | 4,057,083,505.07 | 6,319,586,731.53 |
| Sub-Total of Cash Inflows From Financing Activities | 15,415,770,220.35 | 17,084,999,159.34 | 17,166,774,094.53 | 22,798,162,735.20 |
| Repayment Of Borrowings | 14,144,179,699.23 | 13,315,536,621.62 | 11,925,714,148.39 | 11,182,900,969.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,375,116,024.08 | 1,256,648,573.64 | 1,436,540,062.88 | 1,379,141,370.04 |
| Other Cash Payments Relating Financing Activities | 1,444,322,432.87 | 2,762,543,041.34 | 4,267,904,346.29 | 4,912,826,042.82 |
| other cash payments relating to financing activites | 16,963,618,156.18 | 17,334,728,236.60 | 17,630,158,557.56 | 17,474,868,382.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,547,847,935.83 | -249,729,077.26 | -463,384,463.03 | 5,323,294,352.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,243,915.21 | -4,440,772.20 | -14,498,262.51 | -2,846,450.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,776,830,574.40 | 8,463,576,437.02 | 8,496,041,537.02 | 6,020,435,539.30 |
| The Final Cash and Cash Equivalents Balance | 6,915,055,712.23 | 6,776,830,574.40 | 8,463,576,437.02 | 8,496,041,537.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,210,770,004.91 | 1,268,006,428.47 | 1,153,738,458.89 | 901,893,482.05 |
| ADD:Provision For Assets Impairment | 1,429,993,638.23 | 1,375,530,530.20 | 326,187,732.68 | 360,746,465.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 248,525,849.06 | 288,379,132.30 | 253,590,602.78 | 224,674,070.78 |
| Amortization of Intangible Asset | 33,833,012.73 | 35,331,014.29 | 39,610,361.87 | 33,078,082.93 |
| Amortization Of Long-Term Expenses Prepayments | 21,331,390.04 | 28,858,143.05 | 29,700,159.19 | 31,223,160.10 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -384,387,134.27 | -59,552,780.79 | -24,854,608.77 | -62,507,741.17 |
| Losses On Fixed Assets Written Off | 182,542.91 | 1,729,064.71 | 339,158.79 | 3,287,364.93 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,037,368,773.88 | 881,544,491.20 | 962,116,047.40 | 822,042,297.69 |
| Losses On Investment | 8,135,607.32 | -53,797,049.65 | -21,898,988.41 | -52,225,263.45 |
| Decrease of Deferred Tax Assets | -360,431,385.35 | -361,197,362.18 | -83,335,953.58 | -61,618,439.75 |
| Increase of Deferred Tax Liabilities | -245,713.20 | -852,338.01 | 224,064.01 | 9,529,690.79 |
| Decrease of Inventories | 150,570,368.85 | 52,896,589.61 | -100,262,156.10 | -2,124,116,669.04 |
| Decrease of Receivables In Operating (LESS: Increase) | -10,654,138,899.81 | -11,555,984,210.78 | -8,267,495,578.00 | -10,504,132,577.21 |
| Increase of Payables In Operating (LESS: Decrease) | 10,311,593,116.86 | 8,869,281,259.14 | 6,450,754,018.66 | 9,604,632,164.31 |
| Others | -- | -- | 3,022,141.77 | 1,930,551.75 |
| Net Cash Flows From Operating Activities | 3,161,027,843.44 | 884,978,901.36 | 721,435,461.18 | -811,563,359.30 |
| 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 | 157,791,332.09 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 6,915,055,712.23 | 6,776,830,574.40 | 8,463,576,437.02 | 8,496,041,537.02 |
| LESS:The Initial Cash | 6,776,830,574.40 | 8,463,576,437.02 | 8,496,041,537.02 | 6,020,435,539.30 |
| 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 | 138,225,137.83 | -1,686,745,862.62 | -32,465,100.00 | 2,475,605,997.72 |
| Currency in : RMB |