- 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 | 570,391,697.71 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 410,175,348.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 49,979,658,743.09 | |||
| Cash Paid For Goods Purchased and Services Received | 635,040,605.71 | |||
| Cash Paid to and For Employees | 876,384,301.93 | |||
| Cash Paid For Taxes and Surcharges | 364,221,207.78 | |||
| Other Paid Cash Relevant To Operating Activities | 21,744,705,750.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 24,157,908,993.31 | |||
| Net Cash Flow From Operating Activities | 25,821,749,749.78 | |||
| 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 | 41,203.87 | |||
| 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 | 41,203.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,779,238.79 | |||
| Cash Paid For Acquisition of Investments | 150,000.00 | |||
| 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 | 146,929,238.79 | |||
| Net Cash Flows From Investing Activities | -146,888,034.92 | |||
| 3、Cash Flows From Financing Activities | -5,143,992,157.83 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 86,976,532.16 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,999,947,678.75 | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,086,924,210.91 | |||
| Repayment Of Borrowings | 10,415,345,314.96 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 711,606,340.40 | |||
| Other Cash Payments Relating Financing Activities | 103,964,713.38 | |||
| other cash payments relating to financing activites | 11,230,916,368.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,143,992,157.83 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -27,999,387.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 78,736,358,172.41 | |||
| The Final Cash and Cash Equivalents Balance | 99,239,228,341.46 | |||
| 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 | 1,903,059,473.48 | 1,165,025,032.55 | 892,069,722.40 | 640,404,371.51 |
| Tax Rebates Received | 26,166,468.12 | 3,218,543.61 | 1,411,783.13 | -- |
| Other Cash Received Concerning Operating Activities | 27,589,709,959.58 | 24,675,994,345.32 | 22,341,148,345.61 | 20,248,295,338.84 |
| Sub-total of Cash Inflows from Operating Activities | 54,332,956,202.66 | 50,393,945,369.26 | 38,480,081,981.90 | 31,202,447,744.54 |
| Cash Paid For Goods Purchased and Services Received | 1,914,736,221.20 | 1,165,392,217.10 | 860,984,108.30 | 633,843,235.62 |
| Cash Paid to and For Employees | 4,513,390,050.83 | 4,650,518,521.43 | 3,433,912,642.76 | 3,149,056,403.21 |
| Cash Paid For Taxes and Surcharges | 1,781,320,736.40 | 2,381,312,702.77 | 1,957,879,973.82 | 1,386,282,926.54 |
| Other Paid Cash Relevant To Operating Activities | 31,983,498,162.38 | 36,813,976,087.52 | 34,468,060,318.61 | 26,062,247,414.82 |
| Sub-Total of Cash Outflow From Operating Activities | 43,401,637,464.79 | 47,736,246,960.11 | 42,473,854,684.26 | 32,687,490,254.63 |
| Net Cash Flow From Operating Activities | 10,931,318,737.87 | 2,657,698,409.15 | -3,993,772,702.36 | -1,485,042,510.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,555,258.18 | 4,206,989.56 | 21,798,838.53 | 10,262,987.28 |
| Investment Income Received | 103,413,678.58 | 125,238,317.08 | 81,380,146.83 | 82,539,862.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,052,027.54 | 7,564,598.50 | 2,034,058.63 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -1,078,700.60 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 113,942,263.70 | 137,009,905.14 | 105,213,043.99 | 92,802,849.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 984,180,755.02 | 669,498,863.43 | 409,784,329.85 | 399,199,612.40 |
| Cash Paid For Acquisition of Investments | 46,300,000.00 | 2,000,000.00 | 31,560,000.00 | 38,060,000.00 |
| 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 | 1,030,480,755.02 | 671,498,863.43 | 441,344,329.85 | 437,259,612.40 |
| Net Cash Flows From Investing Activities | -916,538,491.32 | -534,488,958.29 | -336,131,285.86 | -344,456,763.05 |
| 3、Cash Flows From Financing Activities | -1,327,316,886.70 | 3,387,037,002.44 | 17,740,177,893.34 | 8,538,697,277.72 |
| Cash Received From Capital Contributions | -- | -- | 180,000,000.00 | -- |
| Borrowings Received | 647,168,752.61 | 17,640,536,961.93 | 29,834,546,749.71 | 7,600,080,162.89 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,424,971,698.09 | 31,710,856,415.09 | 43,924,830,943.40 | 15,400,770,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 41,168,291,394.10 | 72,548,092,433.66 | 103,513,472,032.76 | 40,700,204,001.10 |
| Repayment Of Borrowings | 35,903,200,453.81 | 64,672,857,746.59 | 82,097,023,292.74 | 29,778,566,319.43 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,684,162,439.57 | 3,319,581,260.05 | 3,114,259,624.46 | 2,382,940,403.95 |
| Other Cash Payments Relating Financing Activities | 2,908,245,387.42 | 1,168,616,424.58 | 562,011,222.22 | -- |
| other cash payments relating to financing activites | 42,495,608,280.80 | 69,161,055,431.22 | 85,773,294,139.42 | 32,161,506,723.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,327,316,886.70 | 3,387,037,002.44 | 17,740,177,893.34 | 8,538,697,277.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 156,352,012.41 | -28,147,069.41 | -90,761,401.34 | 38,786,719.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 69,892,542,800.15 | 64,410,443,416.26 | 51,090,930,912.48 | 44,342,946,188.05 |
| The Final Cash and Cash Equivalents Balance | 78,736,358,172.41 | 69,892,542,800.15 | 64,410,443,416.26 | 51,090,930,912.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,468,864,800.21 | 5,308,187,406.33 | 4,706,347,517.22 | 3,500,086,436.08 |
| ADD:Provision For Assets Impairment | 9,863,953.52 | 8,758,087.34 | 24,170,877.07 | 7,493,362.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 174,082,411.73 | 125,705,845.52 | 108,642,195.56 | 100,445,437.90 |
| Amortization of Intangible Asset | 139,223,788.37 | 120,965,922.41 | 103,960,062.63 | 88,638,963.65 |
| Amortization Of Long-Term Expenses Prepayments | 31,234,317.39 | 30,548,269.19 | 32,228,310.90 | 34,636,056.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,034,456.48 | 65,973.20 | -119,671.04 | -88,267.53 |
| Losses On Fixed Assets Written Off | 493,983.94 | 2,198,519.41 | 297,117.92 | -- |
| Loss On Change In Fair Value | 75,301,023.36 | 100,132,192.48 | -1,230,608,598.47 | -2,560,015,938.94 |
| Financial Expenses | 2,892,708,753.38 | 2,834,838,007.63 | 2,347,900,193.48 | 2,421,300,302.98 |
| Losses On Investment | -143,545,280.89 | -180,244,198.35 | -199,146,461.27 | -141,579,780.50 |
| Decrease of Deferred Tax Assets | -64,055,587.92 | -199,569,208.19 | -146,045,599.19 | 414,541,143.85 |
| Increase of Deferred Tax Liabilities | 47,481,222.38 | 24,140,639.91 | 126,053,009.55 | 64,412,964.77 |
| Decrease of Inventories | -30,688,286.17 | 86,933,759.33 | -79,464,226.47 | 64,764,047.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,890,085,038.41 | -20,827,902,331.66 | -26,141,246,381.61 | -11,208,934,544.43 |
| Increase of Payables In Operating (LESS: Decrease) | 15,684,625,698.09 | 14,269,489,366.57 | 15,810,719,539.40 | 5,347,749,864.65 |
| Others | -13,947,987.42 | -14,438,215.55 | -3,396,470.24 | -4,323,376.97 |
| Net Cash Flows From Operating Activities | 10,931,318,737.87 | 2,657,698,409.15 | -3,993,772,702.36 | -1,485,042,510.09 |
| 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 | 77,208,503,968.81 | 68,332,571,599.71 | 61,491,868,481.09 | 47,553,781,740.50 |
| LESS:The Initial Cash | 68,332,571,599.71 | 61,491,868,481.09 | 47,553,781,740.50 | 39,575,858,631.42 |
| ADD:The Final Cash and Cash Equivalents Balance | 1,527,854,203.60 | 1,559,971,200.44 | 2,918,574,935.17 | 3,537,149,171.98 |
| LESS:The Initial Cash and Cash Equivalents Balance | 1,559,971,200.44 | 2,918,574,935.17 | 3,537,149,171.98 | 4,767,087,556.63 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 8,843,815,372.26 | 5,482,099,383.89 | 13,319,512,503.78 | 6,747,984,724.43 |
| Currency in : RMB |