- 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 | 32,484,646,667.06 | |||
| Tax Rebates Received | 315,714,283.80 | |||
| Other Cash Received Concerning Operating Activities | 426,580,753.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 33,226,941,704.50 | |||
| Cash Paid For Goods Purchased and Services Received | 23,916,385,930.80 | |||
| Cash Paid to and For Employees | 3,124,951,140.73 | |||
| Cash Paid For Taxes and Surcharges | 3,275,377,400.26 | |||
| Other Paid Cash Relevant To Operating Activities | 664,752,276.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 30,981,466,747.98 | |||
| Net Cash Flow From Operating Activities | 2,245,474,956.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,100,000,000.00 | |||
| Investment Income Received | 24,684,882.56 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,457,767.63 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 15,700,000.00 | |||
| Other Cash Received Relating to Investing Activities | 141,886,863.42 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,286,729,513.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,722,759,543.69 | |||
| Cash Paid For Acquisition of Investments | 13,202,036,773.45 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 868,829,682.07 | |||
| Sub-Total of Cash Outflows From Investing Activities | 20,793,625,999.21 | |||
| Net Cash Flows From Investing Activities | -17,506,896,485.60 | |||
| 3、Cash Flows From Financing Activities | 6,059,808,039.30 | |||
| Cash Received From Capital Contributions | 2,800,000.00 | |||
| Borrowings Received | 6,754,983,003.91 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 22,936,740.61 | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,780,719,744.52 | |||
| Repayment Of Borrowings | 519,804,124.23 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,496,265.87 | |||
| Other Cash Payments Relating Financing Activities | 133,611,315.12 | |||
| other cash payments relating to financing activites | 720,911,705.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,059,808,039.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,129,568.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 35,194,041,631.11 | |||
| The Final Cash and Cash Equivalents Balance | 25,989,298,572.56 | |||
| 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 | 129,778,869,793.04 | 56,533,317,822.08 | 37,442,245,418.41 | 27,794,872,880.68 |
| Tax Rebates Received | 3,233,928,616.99 | 590,036,800.90 | 423,961,983.83 | 193,736,805.80 |
| Other Cash Received Concerning Operating Activities | 1,667,360,720.28 | 1,174,476,733.25 | 775,771,262.55 | 590,419,243.74 |
| Sub-total of Cash Inflows from Operating Activities | 134,680,159,130.31 | 58,297,831,356.23 | 38,641,978,664.79 | 28,579,028,930.22 |
| Cash Paid For Goods Purchased and Services Received | 72,510,726,290.58 | 44,658,781,109.98 | 31,447,680,659.72 | 22,185,676,505.26 |
| Cash Paid to and For Employees | 5,677,680,301.33 | 3,196,053,127.99 | 2,730,865,444.91 | 2,451,933,363.64 |
| Cash Paid For Taxes and Surcharges | 11,250,865,083.20 | 1,796,494,444.14 | 709,964,246.65 | 874,191,910.53 |
| Other Paid Cash Relevant To Operating Activities | 1,422,977,823.50 | 1,028,228,797.40 | 728,540,381.57 | 709,761,943.11 |
| Sub-Total of Cash Outflow From Operating Activities | 90,862,249,498.61 | 50,679,557,479.51 | 35,617,050,732.85 | 26,221,563,722.54 |
| Net Cash Flow From Operating Activities | 43,817,909,631.70 | 7,618,273,876.72 | 3,024,927,931.94 | 2,357,465,207.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,351,122,402.01 | 4,833,376,932.32 | 384,107,500.00 | 561,877,193.62 |
| Investment Income Received | 90,168,401.31 | 123,201,544.94 | 96,464,234.31 | 9,120,463.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,745,081.47 | 123,667,405.09 | 133,040,127.00 | 71,491,065.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,225,758.29 | 1,778,884,791.31 | 872,519.11 |
| Other Cash Received Relating to Investing Activities | 702,279,499.81 | 467,644,949.90 | 502,607,812.51 | 292,255,854.99 |
| Sub-Total of Cash inflow From Investing Activities | 16,176,315,384.60 | 5,549,116,590.54 | 2,895,104,465.13 | 935,617,096.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,217,915,448.02 | 13,975,125,087.15 | 5,486,604,092.60 | 4,208,168,887.19 |
| Cash Paid For Acquisition of Investments | 21,257,542,308.85 | 3,398,650,423.15 | 1,981,421,297.00 | 621,196,638.17 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,259,384,961.47 | -- | 2,966,998.32 |
| Other Cash Paid Relating to Investing Activities | 507,009,192.23 | 506,985,472.09 | 167,329,398.46 | 394,058,909.35 |
| Sub-Total of Cash Outflows From Investing Activities | 36,982,466,949.10 | 19,140,145,943.86 | 7,635,354,788.06 | 5,226,391,433.03 |
| Net Cash Flows From Investing Activities | -20,806,151,564.50 | -13,591,029,353.32 | -4,740,250,322.93 | -4,290,774,336.48 |
| 3、Cash Flows From Financing Activities | 9,246,274,097.59 | 2,901,644,427.08 | 5,795,372,325.96 | 1,441,084,051.50 |
| Cash Received From Capital Contributions | 2,032,310,000.00 | 2,731,415,000.00 | 6,419,669,790.00 | 48,335,000.00 |
| Borrowings Received | 24,315,537,980.34 | 13,172,158,951.98 | 14,436,194,796.08 | 16,467,251,676.76 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 457,955,650.47 | 343,181,178.57 | 1,094,045,631.00 | 943,358,344.18 |
| Sub-Total of Cash Inflows From Financing Activities | 26,805,803,630.81 | 16,246,755,130.55 | 21,949,910,217.08 | 17,458,945,020.94 |
| Repayment Of Borrowings | 9,946,780,729.20 | 9,310,054,630.44 | 13,143,663,135.37 | 12,351,309,057.71 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,058,764,723.29 | 1,726,682,632.19 | 1,299,112,282.65 | 1,128,765,089.39 |
| Other Cash Payments Relating Financing Activities | 2,553,984,080.73 | 2,308,373,440.84 | 1,711,762,473.10 | 2,537,786,822.34 |
| other cash payments relating to financing activites | 17,559,529,533.22 | 13,345,110,703.47 | 16,154,537,891.12 | 16,017,860,969.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | 9,246,274,097.59 | 2,901,644,427.08 | 5,795,372,325.96 | 1,441,084,051.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 32,930,746.69 | -11,852,850.31 | -36,746,892.76 | 6,940,067.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,903,078,719.63 | 5,986,042,619.46 | 1,942,739,577.25 | 2,428,024,586.63 |
| The Final Cash and Cash Equivalents Balance | 35,194,041,631.11 | 2,903,078,719.63 | 5,986,042,619.46 | 1,942,739,577.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 32,372,885,540.81 | 8,742,219,670.84 | 3,714,738,791.09 | 2,682,335,991.14 |
| ADD:Provision For Assets Impairment | 2,211,875,357.07 | 129,121,084.08 | 267,765,939.43 | 47,924,648.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,842,701,966.51 | 2,620,056,128.68 | 2,357,189,141.57 | 1,930,044,400.29 |
| Amortization of Intangible Asset | 185,441,989.52 | 92,013,927.02 | 62,710,902.43 | 58,294,273.58 |
| Amortization Of Long-Term Expenses Prepayments | 157,556,427.94 | 103,368,124.71 | 59,146,836.63 | 7,391,774.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 13,438,161.21 | 78,230,632.51 | 1,148,829.24 | -139,601,655.37 |
| Losses On Fixed Assets Written Off | 1,189,541,053.22 | 451,689,041.34 | 399,972,371.81 | 3,234,747.97 |
| Loss On Change In Fair Value | 36,444,307.36 | -5,754,600.46 | -4,863,068.12 | -- |
| Financial Expenses | 1,105,568,202.87 | 704,955,202.62 | 726,479,351.22 | 753,794,482.84 |
| Losses On Investment | 421,003,980.91 | -42,536,586.67 | -1,569,378,017.50 | -118,366,118.06 |
| Decrease of Deferred Tax Assets | -981,648,334.10 | -171,807,171.48 | -188,941,716.35 | -8,431,755.25 |
| Increase of Deferred Tax Liabilities | 539,776,724.15 | 250,771,102.49 | 169,745,364.02 | 103,289,362.73 |
| Decrease of Inventories | -5,788,809,331.01 | -2,796,868,142.01 | -384,993,632.73 | -824,901,708.95 |
| Decrease of Receivables In Operating (LESS: Increase) | -6,104,015,351.83 | -7,394,759,888.49 | -6,669,843,200.17 | -4,787,479,039.95 |
| Increase of Payables In Operating (LESS: Decrease) | 13,085,204,349.48 | 4,297,349,286.08 | 4,058,810,174.94 | 2,649,935,804.03 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 43,817,909,631.70 | 7,618,273,876.72 | 3,024,927,931.94 | 2,357,465,207.68 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 12,950,708.71 | -- | -- | -- |
| 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 | 35,194,041,631.11 | 2,903,078,719.63 | 5,986,042,619.46 | 1,942,739,577.25 |
| LESS:The Initial Cash | 2,903,078,719.63 | 5,986,042,619.46 | 1,942,739,577.25 | 2,428,024,586.63 |
| 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 | 32,290,962,911.48 | -3,082,963,899.83 | 4,043,303,042.21 | -485,285,009.38 |
| Currency in : RMB |