- 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 | 22,007,472,752.63 | |||
| Tax Rebates Received | 48,053,211.16 | |||
| Other Cash Received Concerning Operating Activities | 2,447,378,978.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 24,502,904,942.50 | |||
| Cash Paid For Goods Purchased and Services Received | 7,651,762,172.44 | |||
| Cash Paid to and For Employees | 830,622,587.27 | |||
| Cash Paid For Taxes and Surcharges | 3,336,423,981.67 | |||
| Other Paid Cash Relevant To Operating Activities | 1,712,394,302.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,531,203,043.92 | |||
| Net Cash Flow From Operating Activities | 10,971,701,898.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,133,894,726.72 | |||
| Investment Income Received | 143,890,823.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,048.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 168,312,353.38 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,446,179,951.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,991,893,705.60 | |||
| Cash Paid For Acquisition of Investments | 5,363,182,476.05 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,199,048,731.17 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 21,554,124,912.82 | |||
| Net Cash Flows From Investing Activities | -18,107,944,961.11 | |||
| 3、Cash Flows From Financing Activities | 9,385,478,982.77 | |||
| Cash Received From Capital Contributions | 2,779,050,000.00 | |||
| Borrowings Received | 29,768,832,690.33 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,108,692,784.15 | |||
| Sub-Total of Cash Inflows From Financing Activities | 33,656,575,474.48 | |||
| Repayment Of Borrowings | 20,396,663,249.42 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,947,608,610.58 | |||
| Other Cash Payments Relating Financing Activities | 1,926,824,631.71 | |||
| other cash payments relating to financing activites | 24,271,096,491.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,385,478,982.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,822,643.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 52,990,335,326.64 | |||
| The Final Cash and Cash Equivalents Balance | 55,241,393,890.42 | |||
| 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 | 72,257,117,947.43 | 70,732,100,989.28 | 53,463,031,809.56 | 53,060,331,006.04 |
| Tax Rebates Received | 2,401,057,404.75 | 983,641,894.97 | 510,128,482.60 | 73,487,972.83 |
| Other Cash Received Concerning Operating Activities | 4,426,935,512.36 | 5,459,459,287.25 | 4,553,518,002.83 | 2,737,280,903.88 |
| Sub-total of Cash Inflows from Operating Activities | 79,085,110,864.54 | 77,175,202,171.50 | 58,526,678,294.99 | 55,871,099,882.75 |
| Cash Paid For Goods Purchased and Services Received | 24,089,041,372.63 | 25,006,313,194.46 | 15,627,012,726.58 | 15,426,736,346.48 |
| Cash Paid to and For Employees | 3,230,998,975.59 | 3,279,830,972.18 | 2,722,160,501.04 | 2,275,246,640.14 |
| Cash Paid For Taxes and Surcharges | 8,440,609,433.93 | 9,151,724,930.61 | 6,977,770,889.93 | 7,151,918,023.17 |
| Other Paid Cash Relevant To Operating Activities | 4,980,231,848.67 | 3,676,619,937.61 | 4,091,191,067.39 | 2,981,767,307.25 |
| Sub-Total of Cash Outflow From Operating Activities | 40,740,881,630.82 | 41,114,489,034.86 | 29,418,135,184.94 | 27,835,668,317.04 |
| Net Cash Flow From Operating Activities | 38,344,229,233.72 | 36,060,713,136.64 | 29,108,543,110.05 | 28,035,431,565.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,832,023,133.29 | 9,570,841,454.12 | 6,629,219,220.87 | 4,733,094,826.28 |
| Investment Income Received | 783,579,290.11 | 354,625,481.82 | 1,026,295,366.47 | 867,181,516.27 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 400,600.95 | 15,767,484.89 | 1,601,552.42 | 75,511.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 30,850,000.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,063,611,920.23 | 68,468,103.37 | 4,729,055.22 | 64,071,949.55 |
| Sub-Total of Cash inflow From Investing Activities | 8,710,464,944.58 | 10,009,702,524.20 | 7,661,845,194.98 | 5,664,423,803.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,705,680,345.70 | 29,920,297,295.90 | 44,965,918,782.32 | 23,928,374,791.01 |
| Cash Paid For Acquisition of Investments | 23,903,616,987.86 | 20,901,894,297.56 | 23,617,819,238.49 | 13,761,090,116.54 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 188,381,858.03 | 94,736,853.28 | -- | 98,212,658.12 |
| Other Cash Paid Relating to Investing Activities | 442,649,641.21 | 3,078,328,811.57 | 90,273,593.41 | 4,300,421.40 |
| Sub-Total of Cash Outflows From Investing Activities | 55,240,328,832.80 | 53,995,257,258.31 | 68,674,011,614.22 | 37,791,977,987.07 |
| Net Cash Flows From Investing Activities | -46,529,863,888.22 | -43,985,554,734.11 | -61,012,166,419.24 | -32,127,554,183.47 |
| 3、Cash Flows From Financing Activities | 11,001,471,013.08 | 15,026,506,450.47 | 48,786,271,902.97 | 10,781,214,508.03 |
| Cash Received From Capital Contributions | 13,910,818,585.81 | 33,598,882,919.08 | 16,031,640,554.45 | 7,479,633,609.00 |
| Borrowings Received | 95,410,684,152.51 | 92,781,612,536.12 | 124,214,815,749.17 | 76,484,856,191.21 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,669,698,477.98 | 894,626,700.00 | 143,149,421.18 | 142,740,923.59 |
| Sub-Total of Cash Inflows From Financing Activities | 110,991,201,216.30 | 127,275,122,155.20 | 140,389,605,724.80 | 84,107,230,723.80 |
| Repayment Of Borrowings | 84,976,643,027.80 | 99,253,717,854.80 | 79,432,128,942.87 | 65,234,022,426.65 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,002,545,126.39 | 10,189,723,035.98 | 10,129,524,219.46 | 7,461,770,883.93 |
| Other Cash Payments Relating Financing Activities | 5,010,542,049.03 | 2,805,174,813.95 | 2,041,680,659.50 | 630,222,905.19 |
| other cash payments relating to financing activites | 99,989,730,203.22 | 112,248,615,704.73 | 91,603,333,821.83 | 73,326,016,215.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | 11,001,471,013.08 | 15,026,506,450.47 | 48,786,271,902.97 | 10,781,214,508.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,439,428.32 | 4,507,054.09 | -58,218,849.01 | 1,969,796.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 49,717,602,568.04 | 42,611,233,319.94 | 25,786,803,575.17 | 19,092,326,406.18 |
| The Final Cash and Cash Equivalents Balance | 52,535,878,354.94 | 49,717,405,227.03 | 42,611,233,319.94 | 25,783,388,092.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,726,119,618.63 | 4,676,647,458.25 | 4,559,884,933.72 | 3,316,276,098.75 |
| ADD:Provision For Assets Impairment | 759,545,396.44 | 965,489.50 | 89,990,109.07 | 788,148.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 147,679,605.46 | 85,858,469.03 | 55,016,141.53 | 50,488,355.33 |
| Amortization of Intangible Asset | 31,705,857.32 | 15,342,859.31 | 12,367,947.35 | 10,902,938.13 |
| Amortization Of Long-Term Expenses Prepayments | 58,818,122.63 | 50,250,528.50 | 52,290,976.59 | 48,037,417.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -29,192,933.99 | -341,347,400.34 | 49,218.83 | 89,404.52 |
| Losses On Fixed Assets Written Off | 532,155.38 | 3,382,172.32 | 1,285,684.21 | 1,739,747.60 |
| Loss On Change In Fair Value | -173,206,734.81 | -19,602,877.48 | -201,113,575.06 | 39,332,448.22 |
| Financial Expenses | 618,288,040.64 | 722,106,889.96 | 589,249,524.92 | 449,196,937.99 |
| Losses On Investment | -1,510,181,574.92 | -234,945,928.53 | -458,626,131.90 | -720,987,231.45 |
| Decrease of Deferred Tax Assets | -556,929,904.75 | -617,476,162.18 | -854,377,595.04 | -1,014,952,126.59 |
| Increase of Deferred Tax Liabilities | 348,001,078.70 | 179,100,175.42 | 273,085,783.61 | 27,577,142.32 |
| Decrease of Inventories | 21,745,432,383.36 | 6,147,465,084.43 | 7,157,066,901.27 | 408,115,467.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,973,466,789.08 | -4,568,392,646.94 | -2,211,945,668.64 | -2,330,053,864.61 |
| Increase of Payables In Operating (LESS: Decrease) | 13,849,978,251.63 | 29,684,475,628.37 | 20,004,900,774.68 | 27,712,808,062.48 |
| Others | 108,163.92 | 1,588,990.42 | 3,743,100.00 | 5,880,234.22 |
| Net Cash Flows From Operating Activities | 38,344,229,233.72 | 36,060,713,136.64 | 29,108,543,110.05 | 28,035,431,565.71 |
| 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 | 52,535,878,354.94 | 49,717,405,227.03 | 42,611,233,319.94 | 25,783,388,092.71 |
| LESS:The Initial Cash | 49,717,602,568.04 | 42,611,233,319.94 | 25,786,803,575.17 | 19,092,326,406.18 |
| 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 | 2,818,275,786.90 | 7,106,171,907.09 | 16,824,429,744.77 | 6,691,061,686.53 |
| Currency in : RMB |