- 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 | 5,532,518,082.59 | |||
| Tax Rebates Received | 41,470,222.10 | |||
| Other Cash Received Concerning Operating Activities | 457,592,523.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,031,580,827.77 | |||
| Cash Paid For Goods Purchased and Services Received | 2,983,877,981.63 | |||
| Cash Paid to and For Employees | 766,664,456.77 | |||
| Cash Paid For Taxes and Surcharges | 929,726,434.26 | |||
| Other Paid Cash Relevant To Operating Activities | 573,271,204.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,253,540,077.43 | |||
| Net Cash Flow From Operating Activities | 778,040,750.34 | |||
| 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 | 129,106.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 13,589,600.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 13,718,706.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 169,077,209.91 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 13,013,645.17 | |||
| Sub-Total of Cash Outflows From Investing Activities | 182,090,855.08 | |||
| Net Cash Flows From Investing Activities | -168,372,149.08 | |||
| 3、Cash Flows From Financing Activities | -464,158,809.73 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,330,260,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,273,715,054.69 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,603,975,054.69 | |||
| Repayment Of Borrowings | 2,095,730,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 311,337,415.77 | |||
| Other Cash Payments Relating Financing Activities | 661,066,448.65 | |||
| other cash payments relating to financing activites | 3,068,133,864.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -464,158,809.73 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,878,144.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,937,520,065.96 | |||
| The Final Cash and Cash Equivalents Balance | 4,073,151,712.83 | |||
| 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 | 26,513,382,880.28 | 27,877,048,853.34 | 18,472,970,826.90 | 19,376,858,155.73 |
| Tax Rebates Received | 432,877,122.90 | 137,159,923.34 | 146,972,026.34 | 128,685,713.30 |
| Other Cash Received Concerning Operating Activities | 1,520,173,343.60 | 2,173,257,972.20 | 2,316,942,825.09 | 1,989,645,782.71 |
| Sub-total of Cash Inflows from Operating Activities | 28,466,433,346.78 | 30,187,466,748.88 | 20,936,885,678.33 | 21,495,189,651.74 |
| Cash Paid For Goods Purchased and Services Received | 10,558,971,944.28 | 9,419,568,558.06 | 7,654,060,903.08 | 10,012,765,989.30 |
| Cash Paid to and For Employees | 2,668,652,924.25 | 2,488,033,165.49 | 2,265,467,875.55 | 2,101,534,810.30 |
| Cash Paid For Taxes and Surcharges | 5,740,958,543.35 | 3,024,876,806.15 | 2,009,470,345.84 | 2,344,936,252.44 |
| Other Paid Cash Relevant To Operating Activities | 2,174,658,588.13 | 2,808,573,731.27 | 3,799,189,921.70 | 3,474,865,548.41 |
| Sub-Total of Cash Outflow From Operating Activities | 21,143,242,000.01 | 17,741,052,260.97 | 15,728,189,046.17 | 17,934,102,600.45 |
| Net Cash Flow From Operating Activities | 7,323,191,346.77 | 12,446,414,487.91 | 5,208,696,632.16 | 3,561,087,051.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 34,268,000.00 | 50,000,000.00 | -- | 4,902,086.85 |
| Investment Income Received | 2,438,302,017.31 | 929,575,400.00 | 500,300,000.00 | 209,647,825.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,696,130.98 | 21,037,331.20 | 5,762,502.00 | 4,125,798.13 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 253,736,645.50 | 530,243,898.14 | 125,442,864.80 | 2,431,292,529.22 |
| Sub-Total of Cash inflow From Investing Activities | 2,757,002,793.79 | 1,530,856,629.34 | 631,505,366.80 | 2,649,968,239.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,403,464,161.87 | 711,746,851.81 | 320,742,960.40 | 926,757,627.35 |
| Cash Paid For Acquisition of Investments | 88,268,000.00 | 5,028,027,500.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 25,178,778.57 |
| Other Cash Paid Relating to Investing Activities | 243,655,143.11 | 481,138,197.28 | 121,991,840.91 | 792,898,636.67 |
| Sub-Total of Cash Outflows From Investing Activities | 3,735,387,304.98 | 6,220,912,549.09 | 442,734,801.31 | 1,744,835,042.59 |
| Net Cash Flows From Investing Activities | -978,384,511.19 | -4,690,055,919.75 | 188,770,565.49 | 905,133,196.61 |
| 3、Cash Flows From Financing Activities | -7,543,900,081.04 | -8,298,229,106.25 | -6,364,574,702.58 | -3,417,918,517.97 |
| Cash Received From Capital Contributions | 1,985,000.00 | -- | -- | 499,999,995.80 |
| Borrowings Received | 9,332,372,000.00 | 15,959,709,016.25 | 20,820,863,301.93 | 21,666,390,629.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,985,787,584.03 | 2,263,028,319.99 | 2,262,290,083.19 | 5,008,745,606.82 |
| Sub-Total of Cash Inflows From Financing Activities | 12,320,144,584.03 | 18,222,737,336.24 | 23,083,153,385.12 | 27,175,136,232.52 |
| Repayment Of Borrowings | 12,986,711,273.89 | 21,663,384,925.42 | 24,149,075,361.00 | 25,634,341,292.02 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,346,693,878.23 | 3,035,604,951.61 | 1,829,507,255.77 | 1,431,064,767.22 |
| Other Cash Payments Relating Financing Activities | 2,530,639,512.95 | 1,821,976,565.46 | 3,469,145,470.93 | 3,527,648,691.25 |
| other cash payments relating to financing activites | 19,864,044,665.07 | 26,520,966,442.49 | 29,447,728,087.70 | 30,593,054,750.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | -7,543,900,081.04 | -8,298,229,106.25 | -6,364,574,702.58 | -3,417,918,517.97 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,245,345.16 | 5,505,952.61 | -23,423,585.02 | 9,469,401.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,162,971,761.62 | 5,699,336,347.10 | 6,689,867,437.05 | 5,493,522,086.08 |
| The Final Cash and Cash Equivalents Balance | 3,946,633,171.00 | 5,162,971,761.62 | 5,699,336,347.10 | 6,551,293,217.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 6,675,956,069.51 | 8,190,238,990.36 | 1,999,581,973.54 | 1,511,785,586.87 |
| ADD:Provision For Assets Impairment | 614,436,624.35 | 654,857,939.26 | 510,062,226.78 | 677,269,818.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,839,739,464.97 | 2,658,672,252.77 | 2,355,150,806.18 | 2,449,210,994.16 |
| Amortization of Intangible Asset | 55,153,590.38 | 76,249,427.92 | 56,546,365.85 | 69,596,889.14 |
| Amortization Of Long-Term Expenses Prepayments | 84,437,280.73 | 49,516,496.22 | 55,222,226.75 | 43,975,223.30 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,523,581.93 | -11,497,058.83 | -4,324,763.93 | -7,392,350.47 |
| Losses On Fixed Assets Written Off | 94,360,351.84 | 17,894,455.51 | 84,563,376.29 | 80,457,912.39 |
| Loss On Change In Fair Value | 7,090,030.00 | -- | -- | -- |
| Financial Expenses | 337,168,175.46 | 608,113,721.83 | 949,524,578.25 | 1,022,142,420.03 |
| Losses On Investment | -1,920,668,980.15 | -1,563,314,861.09 | -426,010,728.30 | -522,399,662.46 |
| Decrease of Deferred Tax Assets | -17,166,541.82 | -86,566,593.38 | 8,499,464.49 | 2,944,526.64 |
| Increase of Deferred Tax Liabilities | 33,402,825.21 | 49,306,965.33 | 3,215,486.70 | 11,006,769.62 |
| Decrease of Inventories | 186,324,020.88 | -1,271,791,802.38 | 880,563,099.60 | -202,211,022.87 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,016,280,784.02 | 328,445,425.38 | -455,872,073.55 | 619,187,873.37 |
| Increase of Payables In Operating (LESS: Decrease) | -3,835,302,271.26 | 2,608,284,176.40 | -810,499,172.85 | -2,194,487,926.94 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 7,323,191,346.77 | 12,446,414,487.91 | 5,208,696,632.16 | 3,561,087,051.29 |
| 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 | 3,946,633,171.00 | 5,162,971,761.62 | 5,699,336,347.10 | 6,551,293,217.51 |
| LESS:The Initial Cash | 5,162,971,761.62 | 5,699,336,347.10 | 6,689,867,437.05 | 5,493,522,086.08 |
| 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 | -1,216,338,590.62 | -536,364,585.48 | -990,531,089.95 | 1,057,771,131.43 |
| Currency in : RMB |