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- 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 | 3,974,335,162.51 | |||
| Tax Rebates Received | 2,659,997.53 | |||
| Other Cash Received Concerning Operating Activities | 43,230,575.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,020,225,735.12 | |||
| Cash Paid For Goods Purchased and Services Received | 134,607,125.50 | |||
| Cash Paid to and For Employees | 293,531,998.38 | |||
| Cash Paid For Taxes and Surcharges | 755,175,470.52 | |||
| Other Paid Cash Relevant To Operating Activities | 111,963,262.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,295,277,856.56 | |||
| Net Cash Flow From Operating Activities | 2,724,947,878.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 17,238.02 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,996.84 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 11,177,590.18 | |||
| Sub-Total of Cash inflow From Investing Activities | 11,340,825.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,093,538,591.40 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,199,635.72 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,095,738,227.12 | |||
| Net Cash Flows From Investing Activities | -2,084,397,402.08 | |||
| 3、Cash Flows From Financing Activities | 406,853,325.19 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 17,310,151,766.42 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 506.89 | |||
| Sub-Total of Cash Inflows From Financing Activities | 17,310,152,273.31 | |||
| Repayment Of Borrowings | 16,400,750,930.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 463,306,135.76 | |||
| Other Cash Payments Relating Financing Activities | 39,241,882.36 | |||
| other cash payments relating to financing activites | 16,903,298,948.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 406,853,325.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,538,817.64 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,785,678,579.75 | |||
| The Final Cash and Cash Equivalents Balance | 2,821,543,563.78 | |||
| 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 | 24,282,039,131.41 | 24,644,330,776.39 | 21,405,463,672.05 | 22,709,444,781.10 |
| Tax Rebates Received | 29,237,332.33 | 12,086,671.05 | 12,046,016.12 | 5,776,557.25 |
| Other Cash Received Concerning Operating Activities | 210,036,982.93 | 200,868,940.11 | 248,924,358.21 | 176,036,243.01 |
| Sub-total of Cash Inflows from Operating Activities | 24,521,313,446.67 | 24,857,286,387.55 | 21,666,434,046.38 | 22,891,257,581.36 |
| Cash Paid For Goods Purchased and Services Received | 1,286,877,119.20 | 1,848,005,950.78 | 989,969,995.29 | 856,389,072.19 |
| Cash Paid to and For Employees | 1,365,139,226.91 | 1,285,080,121.92 | 1,040,456,278.78 | 908,451,103.95 |
| Cash Paid For Taxes and Surcharges | 5,153,062,689.45 | 4,750,503,341.48 | 4,587,401,949.04 | 4,164,839,297.09 |
| Other Paid Cash Relevant To Operating Activities | 98,084,967.36 | 479,723,830.01 | 425,207,932.15 | 797,774,509.82 |
| Sub-Total of Cash Outflow From Operating Activities | 7,903,164,002.92 | 8,363,313,244.19 | 7,043,036,155.26 | 6,727,453,983.05 |
| Net Cash Flow From Operating Activities | 16,618,149,443.75 | 16,493,973,143.36 | 14,623,397,891.12 | 16,163,803,598.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 322,399,405.97 | 117,442,139.88 | 2,446,840,000.00 |
| Investment Income Received | 137,325,397.91 | 397,868,710.99 | 264,022,577.78 | 119,301,749.93 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,316,302.04 | 280,642.35 | 718,491.46 | 21,256,128.85 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 19,828,490.05 | 11,502,321.95 | 17,293,821.48 | 90,159,740.56 |
| Sub-Total of Cash inflow From Investing Activities | 164,470,190.00 | 732,051,081.26 | 399,477,030.60 | 2,677,557,619.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,912,865,026.23 | 6,019,752,964.20 | 4,323,438,438.90 | 4,300,463,443.69 |
| Cash Paid For Acquisition of Investments | 95,193,474.51 | 70,043,960.57 | 299,354,409.17 | 2,028,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 77,558,117.41 | 32,462,588.06 | 7,126,084.76 | 7,202,152.63 |
| Sub-Total of Cash Outflows From Investing Activities | 8,085,616,618.15 | 6,122,259,512.83 | 4,629,918,932.83 | 6,335,665,596.32 |
| Net Cash Flows From Investing Activities | -7,921,146,428.15 | -5,390,208,431.57 | -4,230,441,902.23 | -3,658,107,976.98 |
| 3、Cash Flows From Financing Activities | -8,447,126,437.73 | -11,183,648,275.98 | -11,112,441,903.08 | -11,639,742,477.28 |
| Cash Received From Capital Contributions | 4,002,750,000.00 | 2,300,000.00 | 5,004,900,000.00 | 8,006,488,640.00 |
| Borrowings Received | 54,038,863,188.74 | 35,856,047,499.98 | 54,220,023,039.23 | 66,408,018,021.44 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,664,807.26 | 66,565,452.24 | 59,929,725.31 | 45,618,562.73 |
| Sub-Total of Cash Inflows From Financing Activities | 58,045,277,996.00 | 35,924,912,952.22 | 59,284,852,764.54 | 74,460,125,224.17 |
| Repayment Of Borrowings | 59,066,546,241.40 | 39,503,835,587.88 | 62,546,758,434.47 | 76,965,409,222.56 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,368,834,166.14 | 7,484,968,270.39 | 7,378,392,712.56 | 7,645,688,139.40 |
| Other Cash Payments Relating Financing Activities | 57,024,026.19 | 119,757,369.93 | 472,143,520.59 | 1,488,770,339.49 |
| other cash payments relating to financing activites | 66,492,404,433.73 | 47,108,561,228.20 | 70,397,294,667.62 | 86,099,867,701.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | -8,447,126,437.73 | -11,183,648,275.98 | -11,112,441,903.08 | -11,639,742,477.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 35,659,209.78 | -15,368,118.47 | -3,165,610.49 | -41,938,211.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,500,142,792.10 | 1,595,394,474.76 | 2,318,045,999.44 | 1,494,031,067.18 |
| The Final Cash and Cash Equivalents Balance | 1,785,678,579.75 | 1,500,142,792.10 | 1,595,394,474.76 | 2,318,045,999.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,276,147,666.08 | 6,280,685,175.79 | 5,283,265,765.56 | 5,936,517,593.42 |
| ADD:Provision For Assets Impairment | -- | -- | 62,337,134.51 | 20,541,323.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,307,465,687.24 | 5,567,660,170.70 | 5,789,533,995.26 | 5,732,584,677.67 |
| Amortization of Intangible Asset | 208,222,560.76 | 164,939,051.95 | 193,916,309.52 | 197,626,599.19 |
| Amortization Of Long-Term Expenses Prepayments | 612,772.17 | 614,970.59 | 1,845,283.76 | 1,385,704.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -24,305.66 | -14.85 | -297,268.22 | -3,856,794.19 |
| Losses On Fixed Assets Written Off | -1,349,714.66 | 4,557,159.56 | 491,652.70 | 82,558.13 |
| Loss On Change In Fair Value | 8,059,672.39 | -102,667,706.91 | 13,431,278.73 | -173,069,516.03 |
| Financial Expenses | 2,964,511,402.62 | 3,390,575,159.49 | 3,883,245,805.83 | 4,482,579,002.93 |
| Losses On Investment | -249,891,205.94 | -340,503,841.12 | -297,111,124.43 | -186,963,036.60 |
| Decrease of Deferred Tax Assets | 2,969,049.76 | 3,621,788.17 | 2,460,053.07 | -76,878,849.51 |
| Increase of Deferred Tax Liabilities | -1,208,950.86 | 3,221,405.74 | -2,014,691.81 | -528,243,228.40 |
| Decrease of Inventories | 588,034.14 | -3,230,051.27 | -14,291,662.91 | -3,274,807.51 |
| Decrease of Receivables In Operating (LESS: Increase) | 356,412,970.34 | 1,309,984,939.92 | 755,628,176.90 | 2,196,505,917.81 |
| Increase of Payables In Operating (LESS: Decrease) | 780,400,815.44 | 200,572,062.92 | -1,264,272,214.84 | -1,431,733,547.06 |
| Others | 9,751,281.01 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 16,618,149,443.75 | 16,493,973,143.36 | 14,623,397,891.12 | 16,163,803,598.31 |
| 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 | 1,785,678,579.75 | 1,500,142,792.10 | 1,595,394,474.76 | 2,318,045,999.44 |
| LESS:The Initial Cash | 1,500,142,792.10 | 1,595,394,474.76 | 2,318,045,999.44 | 1,494,031,067.18 |
| 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 | 285,535,787.65 | -95,251,682.66 | -722,651,524.68 | 824,014,932.26 |
| Currency in : RMB |