- 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 | 194,694,320.59 | |||
| Tax Rebates Received | 36,052.78 | |||
| Other Cash Received Concerning Operating Activities | 990,878,545.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 10,294,179,072.70 | |||
| Cash Paid For Goods Purchased and Services Received | 237,799,207.20 | |||
| Cash Paid to and For Employees | 840,342,011.62 | |||
| Cash Paid For Taxes and Surcharges | 814,830,386.29 | |||
| Other Paid Cash Relevant To Operating Activities | 7,935,824,738.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 12,578,511,002.27 | |||
| Net Cash Flow From Operating Activities | -2,284,331,929.57 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,554,684,530.73 | |||
| Investment Income Received | 12,734,256.39 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,520.83 | |||
| 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 | 6,567,425,307.95 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,876,012.13 | |||
| Cash Paid For Acquisition of Investments | 4,560,295,420.67 | |||
| 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 | 4,607,171,432.80 | |||
| Net Cash Flows From Investing Activities | 1,960,253,875.15 | |||
| 3、Cash Flows From Financing Activities | -39,626,813.41 | |||
| Cash Received From Capital Contributions | 10,000.00 | |||
| Borrowings Received | 162,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 162,510,000.00 | |||
| Repayment Of Borrowings | 100,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,603,589.06 | |||
| Other Cash Payments Relating Financing Activities | 44,533,224.35 | |||
| other cash payments relating to financing activites | 202,136,813.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -39,626,813.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,463,990.61 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 18,980,192,230.17 | |||
| The Final Cash and Cash Equivalents Balance | 18,613,023,371.73 | |||
| 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 | 603,709,881.96 | 2,048,243,394.31 | 7,044,450,058.50 | 7,224,906,280.40 |
| Tax Rebates Received | 654,182.89 | 2,238,639.76 | 1,070,443.12 | -- |
| Other Cash Received Concerning Operating Activities | 10,213,364,006.75 | 10,265,933,931.37 | 11,241,490,300.22 | 14,710,171,445.78 |
| Sub-total of Cash Inflows from Operating Activities | 23,011,746,441.30 | 30,645,417,535.73 | 24,422,808,648.94 | 22,750,904,170.49 |
| Cash Paid For Goods Purchased and Services Received | 579,423,730.58 | 1,926,843,707.21 | 7,102,301,929.51 | 7,269,368,098.03 |
| Cash Paid to and For Employees | 1,948,059,499.68 | 1,937,838,300.40 | 1,520,517,724.68 | 1,196,305,966.89 |
| Cash Paid For Taxes and Surcharges | 3,645,278,871.24 | 4,519,920,248.86 | 3,811,295,274.34 | 3,417,344,330.19 |
| Other Paid Cash Relevant To Operating Activities | 11,448,954,416.98 | 10,477,095,689.32 | 21,298,491,097.06 | 6,893,019,737.28 |
| Sub-Total of Cash Outflow From Operating Activities | 17,169,504,070.16 | 21,951,925,685.44 | 34,016,558,397.39 | 21,009,591,346.84 |
| Net Cash Flow From Operating Activities | 5,842,242,371.14 | 8,693,491,850.29 | -9,593,749,748.45 | 1,741,312,823.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,779,759,940.38 | 10,163,336,100.05 | 7,891,053,268.76 | 15,011,032,451.20 |
| Investment Income Received | 79,907,697.10 | 138,269,723.56 | 236,556,959.07 | 296,012,819.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,676,705.37 | 117,660.00 | 181,631.91 | 7,719,755.58 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 652,032.64 | -- | -- | 56,839.69 |
| Sub-Total of Cash inflow From Investing Activities | 7,864,996,375.49 | 10,301,723,483.61 | 8,127,791,859.74 | 15,314,821,866.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 205,194,630.63 | 207,789,339.41 | 260,458,239.88 | 255,096,470.69 |
| Cash Paid For Acquisition of Investments | 9,003,707,539.33 | 10,575,050,885.28 | 6,886,887,909.92 | 18,839,924,239.96 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 200,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 9,208,902,169.96 | 10,782,840,224.69 | 7,147,546,149.80 | 19,095,020,710.65 |
| Net Cash Flows From Investing Activities | -1,343,905,794.47 | -481,116,741.08 | 980,245,709.94 | -3,780,198,844.54 |
| 3、Cash Flows From Financing Activities | -2,482,051,128.69 | -5,610,744,372.14 | 11,147,443,291.20 | 2,741,768,736.47 |
| Cash Received From Capital Contributions | -- | -- | 13,549,162,333.65 | -- |
| Borrowings Received | 4,636,981,327.10 | 4,026,152,442.46 | 5,813,000,000.00 | 4,197,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,414,860,000.00 | 535,661,949.66 | 530,500,200.00 | 3,535,823,264.99 |
| Sub-Total of Cash Inflows From Financing Activities | 6,851,841,327.10 | 5,561,814,392.12 | 19,892,662,533.65 | 7,732,823,264.99 |
| Repayment Of Borrowings | 7,297,467,408.43 | 7,467,520,000.00 | 3,813,000,000.00 | 3,497,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,819,950,371.04 | 3,045,194,443.86 | 1,319,109,299.37 | 1,478,875,284.09 |
| Other Cash Payments Relating Financing Activities | 216,474,676.32 | 659,844,320.40 | 3,613,109,943.08 | 15,179,244.43 |
| other cash payments relating to financing activites | 9,333,892,455.79 | 11,172,558,764.26 | 8,745,219,242.45 | 4,991,054,528.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,482,051,128.69 | -5,610,744,372.14 | 11,147,443,291.20 | 2,741,768,736.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,991,311.51 | -745,423.20 | -1,763,201.18 | 398,932.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,960,915,470.68 | 14,360,030,156.81 | 11,827,854,105.30 | 11,124,572,456.87 |
| The Final Cash and Cash Equivalents Balance | 18,980,192,230.17 | 16,960,915,470.68 | 14,360,030,156.81 | 11,827,854,105.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,181,401,998.60 | 4,173,834,099.47 | 4,441,232,289.38 | 3,250,511,433.91 |
| ADD:Provision For Assets Impairment | 153,374,192.62 | 17,844,774.34 | 9,957,616.79 | 1,068,297,432.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 59,578,594.36 | 52,572,847.61 | 35,780,404.43 | 21,626,587.90 |
| Amortization of Intangible Asset | 101,232,837.42 | 75,632,724.86 | 48,619,478.18 | 34,250,412.87 |
| Amortization Of Long-Term Expenses Prepayments | 31,080,717.99 | 28,878,447.98 | 22,753,177.65 | 16,223,397.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,452,262.79 | -573,428.05 | 22,958.60 | -4,912,828.18 |
| Losses On Fixed Assets Written Off | 188,422.82 | 1,117,162.66 | 267,523.73 | 191,535.31 |
| Loss On Change In Fair Value | 2,008,538,771.21 | 1,571,248,961.69 | -737,554,595.59 | -148,460,358.09 |
| Financial Expenses | 339,405,387.85 | 418,739,047.88 | 635,119,615.01 | 667,950,108.70 |
| Losses On Investment | -516,578,589.27 | -1,675,913,767.18 | -524,508,105.42 | -340,307,280.31 |
| Decrease of Deferred Tax Assets | -290,080,278.70 | -427,367,373.39 | -1,615,796.29 | -180,191,263.51 |
| Increase of Deferred Tax Liabilities | -24,934,117.98 | -16,317,439.16 | 105,532,824.53 | 40,374,869.34 |
| Decrease of Inventories | -33,912,238.29 | 9,074,693.80 | 18,581,694.01 | -91,209,499.15 |
| Decrease of Receivables In Operating (LESS: Increase) | 924,459,050.43 | -8,666,736,409.93 | -6,583,986,671.05 | -2,139,441,734.55 |
| Increase of Payables In Operating (LESS: Decrease) | -331,414,667.10 | 12,224,761,940.69 | -8,166,763,926.69 | -453,589,990.99 |
| Others | 7,688,321.32 | 167,288.51 | 59,121,006.20 | -- |
| Net Cash Flows From Operating Activities | 5,842,242,371.14 | 8,693,491,850.29 | -9,593,749,748.45 | 1,741,312,823.65 |
| 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 | 18,980,192,230.17 | 16,960,915,470.68 | 14,360,030,156.81 | 11,827,854,105.30 |
| LESS:The Initial Cash | 16,960,915,470.68 | 14,360,030,156.81 | 11,827,854,105.30 | 11,124,572,456.87 |
| 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 | 2,019,276,759.49 | 2,600,885,313.87 | 2,532,176,051.51 | 703,281,648.43 |
| Currency in : RMB |