- 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 | 7,610,666,364.24 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 53,814,952.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,664,481,317.20 | |||
| Cash Paid For Goods Purchased and Services Received | 1,279,528,070.38 | |||
| Cash Paid to and For Employees | 1,764,246,598.83 | |||
| Cash Paid For Taxes and Surcharges | 3,379,233,280.87 | |||
| Other Paid Cash Relevant To Operating Activities | 189,288,742.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,612,296,693.07 | |||
| Net Cash Flow From Operating Activities | 1,052,184,624.13 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 709,574,202.40 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 709,574,202.40 | |||
| Net Cash Flows From Investing Activities | -709,574,202.40 | |||
| 3、Cash Flows From Financing Activities | 231,511,997.02 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,256,261,205.43 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,256,261,205.43 | |||
| Repayment Of Borrowings | 2,829,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 195,749,208.41 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,024,749,208.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 231,511,997.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 241,690.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,266,030,312.18 | |||
| The Final Cash and Cash Equivalents Balance | 16,840,394,421.40 | |||
| 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 | 34,644,123,708.54 | 31,490,645,127.44 | 30,783,073,010.00 | 33,185,535,117.93 |
| Tax Rebates Received | 50,937,416.00 | -- | -- | 12,459,818.29 |
| Other Cash Received Concerning Operating Activities | 332,876,965.55 | 313,911,964.48 | 209,084,898.11 | 255,010,264.22 |
| Sub-total of Cash Inflows from Operating Activities | 35,027,938,090.09 | 31,804,557,091.92 | 30,992,157,908.11 | 33,453,005,200.44 |
| Cash Paid For Goods Purchased and Services Received | 8,843,792,947.60 | 12,392,826,389.38 | 19,995,711,867.82 | 21,635,820,112.39 |
| Cash Paid to and For Employees | 6,384,248,371.94 | 5,694,340,933.20 | 4,432,040,513.05 | 4,614,987,998.25 |
| Cash Paid For Taxes and Surcharges | 9,182,902,123.50 | 4,778,463,777.59 | 2,282,128,429.49 | 3,490,270,830.93 |
| Other Paid Cash Relevant To Operating Activities | 647,088,500.72 | 475,050,162.36 | 314,944,606.13 | 206,872,939.03 |
| Sub-Total of Cash Outflow From Operating Activities | 25,058,031,943.76 | 23,340,681,262.53 | 27,024,825,416.49 | 29,947,951,880.60 |
| Net Cash Flow From Operating Activities | 9,969,906,146.33 | 8,463,875,829.39 | 3,967,332,491.62 | 3,505,053,319.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 69,863,094.47 | -- | -- | -- |
| Investment Income Received | 83,481,899.22 | -- | 61,743,558.00 | 27,590,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,169,351.85 | 67,495,049.32 | 5,053,394.39 | 103,200.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 14,743.87 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,050,000.00 | 3,850,000.00 | 14,361,049.22 |
| Sub-Total of Cash inflow From Investing Activities | 157,529,089.41 | 68,545,049.32 | 70,646,952.39 | 42,054,249.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,553,529,631.15 | 1,671,053,594.17 | 2,148,461,741.12 | 2,952,525,038.87 |
| Cash Paid For Acquisition of Investments | 90,518,647.55 | 192,358,300.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 477,037,300.00 | 477,037,300.00 | 2,504,240,051.57 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 5,121,085,578.70 | 2,340,449,194.17 | 4,652,701,792.69 | 2,952,525,038.87 |
| Net Cash Flows From Investing Activities | -4,963,556,489.29 | -2,271,904,144.85 | -4,582,054,840.30 | -2,910,470,789.65 |
| 3、Cash Flows From Financing Activities | -3,488,815,424.98 | 752,218,268.98 | 2,916,019,601.01 | -782,512,507.54 |
| Cash Received From Capital Contributions | -- | -- | 989,400,000.00 | 1,792,050,000.00 |
| Borrowings Received | 11,265,147,242.21 | 19,104,216,060.40 | 8,949,600,000.00 | 6,968,600,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 682,797,535.72 | 467,555,544.86 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 11,265,147,242.21 | 19,787,013,596.12 | 10,406,555,544.86 | 8,760,650,000.00 |
| Repayment Of Borrowings | 10,582,162,060.40 | 11,989,600,000.00 | 3,978,000,000.00 | 8,122,470,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,121,141,204.00 | 1,869,791,553.63 | 1,508,356,740.41 | 1,378,658,447.20 |
| Other Cash Payments Relating Financing Activities | 2,050,659,402.79 | 5,175,403,773.51 | 2,004,179,203.44 | 42,034,060.34 |
| other cash payments relating to financing activites | 14,753,962,667.19 | 19,034,795,327.14 | 7,490,535,943.85 | 9,543,162,507.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,488,815,424.98 | 752,218,268.98 | 2,916,019,601.01 | -782,512,507.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,132,683.83 | -857,196.49 | -1,510,492.69 | -2,709,361.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,738,363,396.29 | 7,789,351,682.62 | 5,489,564,922.98 | 5,640,231,071.01 |
| The Final Cash and Cash Equivalents Balance | 16,266,030,312.18 | 14,732,684,439.65 | 7,789,351,682.62 | 5,449,591,731.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,964,959,344.76 | 4,256,382,755.27 | 1,662,062,449.31 | 1,790,687,864.02 |
| ADD:Provision For Assets Impairment | 21,397,877.51 | 1,199,933,860.61 | 63,000,451.83 | 314,148,815.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,011,699,534.10 | 2,012,832,131.78 | 1,972,685,288.23 | 1,875,649,532.49 |
| Amortization of Intangible Asset | 361,915,217.03 | 249,984,484.97 | 245,420,886.71 | 245,346,691.89 |
| Amortization Of Long-Term Expenses Prepayments | 7,660,014.21 | 23,402,518.00 | 9,944,080.01 | 9,640,497.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,563,488.81 | 1,143,522.30 | -- | -- |
| Losses On Fixed Assets Written Off | 677,458,258.26 | 1,329,984,160.80 | -4,171,305.94 | 21,065,904.64 |
| Loss On Change In Fair Value | -57,452,986.60 | -4,417,917.42 | -- | -- |
| Financial Expenses | 659,696,499.05 | 816,245,274.89 | 449,884,595.06 | 433,178,178.39 |
| Losses On Investment | -72,256,032.94 | -107,487,723.45 | -570,043,853.66 | -85,932,500.32 |
| Decrease of Deferred Tax Assets | 123,090,462.35 | -146,129,992.89 | -193,083,035.83 | -61,947,121.69 |
| Increase of Deferred Tax Liabilities | -193,935,514.73 | -93,213,715.43 | 47,643,427.71 | 226,155,176.10 |
| Decrease of Inventories | -64,680,676.79 | 38,383,188.49 | -39,478,866.87 | -68,790,448.10 |
| Decrease of Receivables In Operating (LESS: Increase) | 590,303,809.69 | -3,890,800,213.06 | -1,623,850,114.96 | -1,395,876,686.23 |
| Increase of Payables In Operating (LESS: Decrease) | -2,434,711,800.78 | 2,229,278,999.78 | 1,064,894,458.35 | 201,727,415.60 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 9,969,906,146.33 | 8,463,875,829.39 | 3,967,332,491.62 | 3,505,053,319.84 |
| 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 | 16,266,030,312.18 | 14,732,684,439.65 | 7,789,351,682.62 | 5,449,591,731.97 |
| LESS:The Initial Cash | 14,738,363,396.29 | 7,789,351,682.62 | 5,489,564,922.98 | 5,640,231,071.01 |
| 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 | 1,527,666,915.89 | 6,943,332,757.03 | 2,299,786,759.64 | -190,639,339.04 |
| Currency in : RMB |