- 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 | 10,695,529,511.42 | |||
| Tax Rebates Received | 83,838,265.49 | |||
| Other Cash Received Concerning Operating Activities | 1,086,143,315.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 11,865,511,092.17 | |||
| Cash Paid For Goods Purchased and Services Received | 4,489,769,536.26 | |||
| Cash Paid to and For Employees | 2,842,577,879.20 | |||
| Cash Paid For Taxes and Surcharges | 778,299,147.21 | |||
| Other Paid Cash Relevant To Operating Activities | 2,881,620,493.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 10,992,267,055.81 | |||
| Net Cash Flow From Operating Activities | 873,244,036.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 496,377,082.92 | |||
| Investment Income Received | 104,941,318.80 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,259,612.97 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,119,124,084.42 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,722,702,099.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,703,104,220.00 | |||
| Cash Paid For Acquisition of Investments | 84,545,733.20 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 47,589,200.00 | |||
| Other Cash Paid Relating to Investing Activities | 24,638,334.95 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,859,877,488.15 | |||
| Net Cash Flows From Investing Activities | -137,175,389.04 | |||
| 3、Cash Flows From Financing Activities | 281,971,154.45 | |||
| Cash Received From Capital Contributions | 17,225,100.00 | |||
| Borrowings Received | 6,883,841,990.77 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 159,047,273.55 | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,060,114,364.32 | |||
| Repayment Of Borrowings | 6,254,317,689.90 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 325,842,605.08 | |||
| Other Cash Payments Relating Financing Activities | 197,982,914.89 | |||
| other cash payments relating to financing activites | 6,778,143,209.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 281,971,154.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -67,365,428.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,170,066,988.55 | |||
| The Final Cash and Cash Equivalents Balance | 12,120,741,361.41 | |||
| 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 | 44,390,448,936.30 | 38,389,629,999.42 | 31,962,982,862.21 | 30,036,503,137.74 |
| Tax Rebates Received | 707,600,748.37 | 434,448,522.26 | 289,383,826.73 | 257,637,175.42 |
| Other Cash Received Concerning Operating Activities | 1,029,990,430.00 | 616,886,558.74 | 696,578,772.61 | 660,417,416.58 |
| Sub-total of Cash Inflows from Operating Activities | 46,128,040,114.67 | 39,440,965,080.42 | 32,948,945,461.55 | 30,954,557,729.74 |
| Cash Paid For Goods Purchased and Services Received | 20,522,017,428.39 | 17,531,481,837.94 | 14,315,591,373.40 | 10,969,109,066.59 |
| Cash Paid to and For Employees | 9,167,399,666.11 | 7,096,709,005.86 | 5,289,421,418.84 | 4,764,941,669.64 |
| Cash Paid For Taxes and Surcharges | 2,316,858,376.66 | 2,270,669,937.06 | 2,485,782,226.98 | 2,532,767,613.68 |
| Other Paid Cash Relevant To Operating Activities | 9,904,193,750.64 | 8,593,357,290.43 | 8,278,376,092.46 | 9,465,326,808.58 |
| Sub-Total of Cash Outflow From Operating Activities | 41,910,469,221.80 | 35,492,218,071.29 | 30,369,171,111.68 | 27,732,145,158.49 |
| Net Cash Flow From Operating Activities | 4,217,570,892.87 | 3,948,747,009.13 | 2,579,774,349.87 | 3,222,412,571.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,831,043,189.91 | 1,506,003,065.67 | 1,464,268,988.17 | 4,348,052,068.04 |
| Investment Income Received | 818,486,559.65 | 662,250,768.42 | 572,901,937.69 | 568,121,277.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,129,648.33 | 97,098,042.41 | 8,881,168.62 | 33,979,886.85 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 709,213,872.36 | 1,688,232,988.48 | 13,602,504.85 | 3,882,639.76 |
| Other Cash Received Relating to Investing Activities | 1,009,016,994.21 | 680,266,752.55 | 161,678,774.37 | 1,574,942,423.24 |
| Sub-Total of Cash inflow From Investing Activities | 6,474,890,264.46 | 4,633,851,617.53 | 2,221,333,373.70 | 6,528,978,295.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,888,838,856.94 | 4,972,586,604.42 | 4,437,119,048.89 | 3,962,059,148.30 |
| Cash Paid For Acquisition of Investments | 1,501,265,790.41 | 1,424,633,715.77 | 1,070,102,213.82 | 517,916,009.62 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,196,777,915.46 | 1,306,799,135.14 | 153,937,806.25 | 822,665,133.95 |
| Other Cash Paid Relating to Investing Activities | 1,952,045,862.31 | 786,819,228.19 | 1,266,403,021.59 | 1,398,300,771.87 |
| Sub-Total of Cash Outflows From Investing Activities | 10,538,928,425.12 | 8,490,838,683.52 | 6,927,562,090.55 | 6,700,941,063.74 |
| Net Cash Flows From Investing Activities | -4,064,038,160.66 | -3,856,987,065.99 | -4,706,228,716.85 | -171,962,768.49 |
| 3、Cash Flows From Financing Activities | 4,428,474,733.50 | -831,279,121.44 | 1,467,129,082.95 | -1,935,978,292.23 |
| Cash Received From Capital Contributions | 4,637,432,924.37 | 952,306,953.88 | 1,247,961,570.85 | 3,190,488,550.41 |
| Borrowings Received | 30,027,528,719.15 | 29,201,260,469.75 | 17,961,360,471.14 | 11,501,274,638.69 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 621,595,332.38 | 326,636,452.96 | 2,442,187,213.87 | 62,224,750.06 |
| Sub-Total of Cash Inflows From Financing Activities | 35,286,556,975.90 | 30,480,203,876.59 | 21,651,509,255.86 | 14,753,987,939.16 |
| Repayment Of Borrowings | 26,280,140,580.89 | 27,391,947,903.09 | 15,707,759,261.46 | 13,942,058,070.66 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,516,216,431.32 | 2,205,893,401.17 | 2,192,526,410.74 | 2,117,669,857.68 |
| Other Cash Payments Relating Financing Activities | 2,061,725,230.19 | 1,713,641,693.77 | 2,284,094,500.71 | 630,238,303.05 |
| other cash payments relating to financing activites | 30,858,082,242.40 | 31,311,482,998.03 | 20,184,380,172.91 | 16,689,966,231.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,428,474,733.50 | -831,279,121.44 | 1,467,129,082.95 | -1,935,978,292.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 128,342,457.74 | -134,711,986.39 | -300,164,607.73 | -5,105,465.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,459,717,065.10 | 7,324,881,260.28 | 8,284,371,152.04 | 7,175,005,107.37 |
| The Final Cash and Cash Equivalents Balance | 11,170,066,988.55 | 6,450,650,095.59 | 7,324,881,260.28 | 8,284,371,152.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,947,464,120.11 | 4,987,438,072.29 | 3,939,979,772.17 | 3,743,521,280.96 |
| ADD:Provision For Assets Impairment | 337,856,963.25 | 903,889,191.49 | 253,089,936.33 | 487,080,906.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,139,339,191.59 | 1,069,516,610.06 | 944,107,420.83 | 877,822,316.74 |
| Amortization of Intangible Asset | 981,495,279.09 | 608,083,686.73 | 554,403,197.94 | 454,453,814.11 |
| Amortization Of Long-Term Expenses Prepayments | 111,694,304.58 | 114,059,291.53 | 61,915,915.50 | 48,423,108.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -125,602,287.58 | 15,418,719.15 | -5,707,404.05 | -17,732,540.32 |
| Losses On Fixed Assets Written Off | 14,318,107.70 | 18,237,606.13 | 10,106,051.74 | 10,004,378.77 |
| Loss On Change In Fair Value | 2,498,368,490.57 | -352,298,612.23 | -578,657,017.37 | 353,158,992.47 |
| Financial Expenses | 808,802,412.66 | 727,419,740.79 | 862,994,952.87 | 1,076,905,277.70 |
| Losses On Investment | -4,377,842,560.88 | -4,623,826,020.43 | -2,283,980,915.37 | -3,565,495,343.63 |
| Decrease of Deferred Tax Assets | -52,608,158.98 | -36,666,765.51 | -58,111,323.32 | -16,514,108.64 |
| Increase of Deferred Tax Liabilities | -135,889,774.09 | 86,850,023.87 | -58,502,643.25 | 6,826,251.48 |
| Decrease of Inventories | -1,430,078,124.22 | -464,747,069.66 | -1,253,380,997.48 | -505,187,533.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,076,551,094.10 | -1,795,024,338.68 | -1,559,916,394.78 | -863,271,941.27 |
| Increase of Payables In Operating (LESS: Decrease) | 2,307,244,246.62 | 2,469,330,286.69 | 1,528,503,064.46 | 883,572,491.26 |
| Others | 54,483,002.10 | 156,780,441.07 | 222,930,733.65 | 248,845,219.94 |
| Net Cash Flows From Operating Activities | 4,217,570,892.87 | 3,948,747,009.13 | 2,579,774,349.87 | 3,222,412,571.25 |
| 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 | -- | 6,450,650,095.59 | 7,324,881,260.28 | 8,284,371,152.04 |
| LESS:The Initial Cash | -- | 7,324,881,260.28 | 8,284,371,152.04 | 7,175,005,107.37 |
| ADD:The Final Cash and Cash Equivalents Balance | 11,170,066,988.55 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 6,459,717,065.10 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 4,710,349,923.45 | -874,231,164.69 | -959,489,891.76 | 1,109,366,044.67 |
| Currency in : RMB |