- 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 | 4,168,774,364.97 | |||
| Tax Rebates Received | 5,839,106.12 | |||
| Other Cash Received Concerning Operating Activities | 623,212,726.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,797,826,197.50 | |||
| Cash Paid For Goods Purchased and Services Received | 2,511,259,132.48 | |||
| Cash Paid to and For Employees | 447,597,490.88 | |||
| Cash Paid For Taxes and Surcharges | 332,752,576.18 | |||
| Other Paid Cash Relevant To Operating Activities | 332,412,801.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,624,022,001.47 | |||
| Net Cash Flow From Operating Activities | 1,173,804,196.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 823,520,000.00 | |||
| Investment Income Received | 137,761,579.93 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,540,191.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 74,219,388.39 | |||
| Other Cash Received Relating to Investing Activities | 1,271,053.04 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,038,312,212.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,159,985,515.85 | |||
| Cash Paid For Acquisition of Investments | 2,387,895,101.84 | |||
| 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 | 3,547,880,617.69 | |||
| Net Cash Flows From Investing Activities | -2,509,568,405.33 | |||
| 3、Cash Flows From Financing Activities | 213,368,175.43 | |||
| Cash Received From Capital Contributions | 174,521,894.45 | |||
| Borrowings Received | 5,369,091,818.02 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 183,151,149.03 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,726,764,861.50 | |||
| Repayment Of Borrowings | 4,663,054,722.04 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 658,244,374.05 | |||
| Other Cash Payments Relating Financing Activities | 192,097,589.98 | |||
| other cash payments relating to financing activites | 5,513,396,686.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 213,368,175.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,072.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,767,063,541.38 | |||
| The Final Cash and Cash Equivalents Balance | 3,644,683,579.97 | |||
| 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 | 16,639,825,895.39 | 18,463,880,254.92 | 11,670,481,701.64 | 8,936,657,548.29 |
| Tax Rebates Received | 285,336,848.47 | 86,394,777.83 | -- | -- |
| Other Cash Received Concerning Operating Activities | 2,007,661,305.66 | 1,246,733,299.14 | 2,511,287,458.56 | 1,113,964,169.95 |
| Sub-total of Cash Inflows from Operating Activities | 18,932,824,049.52 | 19,797,008,331.89 | 14,181,769,160.20 | 10,050,621,718.24 |
| Cash Paid For Goods Purchased and Services Received | 7,571,151,879.79 | 4,647,166,158.37 | 6,376,558,265.49 | 1,268,230,249.76 |
| Cash Paid to and For Employees | 2,244,063,987.40 | 2,052,589,543.32 | 1,626,236,935.31 | 1,152,284,541.49 |
| Cash Paid For Taxes and Surcharges | 2,010,275,523.04 | 1,931,195,423.73 | 1,433,170,290.25 | 1,323,001,480.17 |
| Other Paid Cash Relevant To Operating Activities | 1,994,269,640.87 | 1,371,570,136.79 | 436,716,594.37 | 806,054,897.69 |
| Sub-Total of Cash Outflow From Operating Activities | 13,819,761,031.10 | 10,002,521,262.21 | 9,872,682,085.42 | 4,549,571,169.11 |
| Net Cash Flow From Operating Activities | 5,113,063,018.42 | 9,794,487,069.68 | 4,309,087,074.78 | 5,501,050,549.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,798,554,416.49 | 5,374,012,470.47 | 2,782,299,872.93 | 2,384,313,854.79 |
| Investment Income Received | 545,568,331.11 | 643,843,395.43 | 1,888,574,853.17 | 1,038,478,559.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 644,173.78 | 1,118,055.70 | 5,999,826.93 | 51,881.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,495,842.18 | -- | -- | 312,672,429.53 |
| Other Cash Received Relating to Investing Activities | 21,030,410.01 | 639,022,027.40 | 868,998,592.11 | 389,270,855.46 |
| Sub-Total of Cash inflow From Investing Activities | 6,372,293,173.57 | 6,657,995,949.00 | 5,545,873,145.14 | 4,124,787,580.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,728,896,988.94 | 8,423,463,804.55 | 6,594,615,778.91 | 8,737,869,159.76 |
| Cash Paid For Acquisition of Investments | 8,417,650,505.51 | 2,887,995,438.63 | 3,591,409,587.65 | 4,393,235,607.19 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 72,997,167.55 | 2,094,951,520.10 | 808,945.02 | -- |
| Other Cash Paid Relating to Investing Activities | 2,760,000.00 | 53,420,166.49 | 10,841,593.13 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 15,222,304,662.00 | 13,459,830,929.77 | 10,197,675,904.71 | 13,131,104,766.95 |
| Net Cash Flows From Investing Activities | -8,850,011,488.43 | -6,801,834,980.77 | -4,651,802,759.57 | -9,006,317,186.19 |
| 3、Cash Flows From Financing Activities | 4,082,257,514.10 | -830,650,613.15 | 762,623,383.74 | 3,712,662,010.44 |
| Cash Received From Capital Contributions | 5,844,021,663.96 | 6,230,340,500.00 | 4,815,294,000.00 | 2,020,320,900.00 |
| Borrowings Received | 23,562,346,978.99 | 25,611,386,360.00 | 23,198,074,799.87 | 15,473,811,476.86 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 389,794,667.79 | 40,010,546.83 | 600,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 29,796,163,310.74 | 31,881,737,406.83 | 28,613,368,799.87 | 26,994,132,376.86 |
| Repayment Of Borrowings | 18,698,474,892.93 | 23,654,642,819.83 | 17,930,375,199.78 | 20,703,681,882.32 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,089,401,065.42 | 4,931,876,446.21 | 4,422,451,766.13 | 2,543,713,370.71 |
| Other Cash Payments Relating Financing Activities | 1,926,029,838.29 | 4,125,868,753.94 | 5,497,918,450.22 | 34,075,113.39 |
| other cash payments relating to financing activites | 25,713,905,796.64 | 32,712,388,019.98 | 27,850,745,416.13 | 23,281,470,366.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,082,257,514.10 | -830,650,613.15 | 762,623,383.74 | 3,712,662,010.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,873,963.53 | -354,928.02 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,425,628,460.82 | 2,263,981,913.08 | 1,769,343,057.09 | 1,474,876,659.89 |
| The Final Cash and Cash Equivalents Balance | 4,767,063,541.38 | 4,425,628,460.82 | 2,189,250,756.04 | 1,682,272,033.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,740,360,773.96 | 3,918,103,560.41 | 2,139,435,399.85 | 3,065,714,771.60 |
| ADD:Provision For Assets Impairment | 209,636,512.02 | -91,290,972.65 | 69,698,486.83 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,330,513,482.51 | 1,292,094,113.37 | 1,101,004,665.47 | 691,367,955.34 |
| Amortization of Intangible Asset | 1,806,995,662.43 | 1,764,118,124.45 | 1,246,716,197.94 | 913,232,045.34 |
| Amortization Of Long-Term Expenses Prepayments | 7,335,593.96 | 7,191,827.15 | 1,392,910.20 | 1,348,239.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -259,263.15 | -12,036,683.48 | -1,892,517.97 | 5,589,391.15 |
| Losses On Fixed Assets Written Off | 29,834,836.94 | 29,027,410.48 | 29,117,978.28 | 127,208,920.21 |
| Loss On Change In Fair Value | -78,170,150.37 | -- | -- | -- |
| Financial Expenses | 2,258,525,718.51 | 1,950,771,616.06 | 1,701,838,542.17 | 1,460,628,919.00 |
| Losses On Investment | -1,740,370,127.12 | -975,100,108.68 | -1,472,376,254.32 | -1,620,996,937.57 |
| Decrease of Deferred Tax Assets | -72,752,983.01 | -70,062,923.92 | -63,286,909.60 | 54,801,319.53 |
| Increase of Deferred Tax Liabilities | 239,678,210.19 | 166,839,651.68 | 133,126,721.92 | 36,426,381.83 |
| Decrease of Inventories | 1,133,105,446.93 | -12,379,356.74 | 471,759,511.59 | -550,259,724.32 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,149,183,735.32 | 1,331,738,596.60 | -19,959,368.56 | 2,448,951,345.78 |
| Increase of Payables In Operating (LESS: Decrease) | 388,526,264.65 | 407,597,532.51 | -1,065,498,986.89 | -1,006,765,453.09 |
| Others | -- | 36,714.35 | -- | -126,196,625.29 |
| Net Cash Flows From Operating Activities | 5,113,063,018.42 | 9,794,487,069.68 | 4,309,087,074.78 | 5,501,050,549.13 |
| 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 | 4,767,063,541.38 | 4,420,178,481.88 | 2,189,250,756.04 | 1,682,272,033.27 |
| LESS:The Initial Cash | 4,420,178,481.88 | 2,260,469,980.30 | 1,769,343,057.09 | 1,474,876,659.89 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 5,449,978.94 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 5,449,978.94 | 3,511,932.78 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 341,435,080.56 | 2,161,646,547.74 | 419,907,698.95 | 207,395,373.38 |
| Currency in : RMB |