- 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 | 7,660,036,007.46 | |||
| Tax Rebates Received | 90,371,109.67 | |||
| Other Cash Received Concerning Operating Activities | 103,444,365.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,853,851,482.58 | |||
| Cash Paid For Goods Purchased and Services Received | 7,072,687,996.31 | |||
| Cash Paid to and For Employees | 723,881,956.82 | |||
| Cash Paid For Taxes and Surcharges | 268,984,430.30 | |||
| Other Paid Cash Relevant To Operating Activities | 309,658,317.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,375,212,701.13 | |||
| Net Cash Flow From Operating Activities | -521,361,218.55 | |||
| 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 | 443,359.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 15,684,011.09 | |||
| Sub-Total of Cash inflow From Investing Activities | 16,127,370.09 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 541,747,014.62 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 44,612,715.14 | |||
| Sub-Total of Cash Outflows From Investing Activities | 586,359,729.76 | |||
| Net Cash Flows From Investing Activities | -570,232,359.67 | |||
| 3、Cash Flows From Financing Activities | -121,831,360.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 626,974,134.23 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 626,974,134.23 | |||
| Repayment Of Borrowings | 562,701,884.08 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,089,780.55 | |||
| Other Cash Payments Relating Financing Activities | 135,013,830.16 | |||
| other cash payments relating to financing activites | 748,805,494.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -121,831,360.56 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,707,943.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,340,804,790.73 | |||
| The Final Cash and Cash Equivalents Balance | 11,121,671,907.97 | |||
| 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 | 39,318,218,264.53 | 44,783,100,928.39 | 45,276,671,449.40 | 39,065,739,746.20 |
| Tax Rebates Received | 747,140,911.54 | 329,943,479.39 | 209,532,365.31 | 455,285,744.99 |
| Other Cash Received Concerning Operating Activities | 933,115,216.55 | 519,835,811.40 | 631,224,826.17 | 733,484,487.42 |
| Sub-total of Cash Inflows from Operating Activities | 40,998,474,392.62 | 45,632,880,219.18 | 46,117,428,640.88 | 40,254,509,978.61 |
| Cash Paid For Goods Purchased and Services Received | 31,274,939,364.22 | 41,392,214,904.92 | 39,710,433,815.70 | 33,837,481,193.19 |
| Cash Paid to and For Employees | 2,208,734,757.22 | 1,924,052,237.36 | 1,746,779,550.41 | 1,591,028,362.23 |
| Cash Paid For Taxes and Surcharges | 1,706,934,193.91 | 1,312,053,689.62 | 1,116,862,160.39 | 1,011,265,456.76 |
| Other Paid Cash Relevant To Operating Activities | 1,243,246,704.71 | 1,551,625,405.47 | 955,802,558.26 | 919,427,196.17 |
| Sub-Total of Cash Outflow From Operating Activities | 36,433,855,020.06 | 46,179,946,237.37 | 43,529,878,084.76 | 37,359,202,208.35 |
| Net Cash Flow From Operating Activities | 4,564,619,372.56 | -547,066,018.19 | 2,587,550,556.12 | 2,895,307,770.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,777,738.12 | 99,294,166.59 | 724,873,100.04 | 79,184,093.27 |
| Investment Income Received | 32,090,597.54 | 30,828,620.92 | 25,485,371.22 | 28,336,272.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,711,205.21 | 33,795,920.53 | 126,771,064.08 | 55,038,745.06 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 119,719,746.24 | 480,756,536.86 | 66,618,170.32 | 321,499,260.89 |
| Sub-Total of Cash inflow From Investing Activities | 248,299,287.11 | 644,675,244.90 | 943,747,705.66 | 484,058,371.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,956,449,899.76 | 1,295,898,118.58 | 1,247,758,133.86 | 1,601,315,577.00 |
| Cash Paid For Acquisition of Investments | 514,702,222.65 | 194,292,721.21 | 898,066,092.29 | 44,955,439.81 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 14,072,379.00 |
| Other Cash Paid Relating to Investing Activities | 41,826,798.56 | 4,384,291.35 | 10,869,001.29 | 770,249,832.33 |
| Sub-Total of Cash Outflows From Investing Activities | 2,512,978,920.97 | 1,494,575,131.14 | 2,156,693,227.44 | 2,430,593,228.14 |
| Net Cash Flows From Investing Activities | -2,264,679,633.86 | -849,899,886.24 | -1,212,945,521.78 | -1,946,534,856.92 |
| 3、Cash Flows From Financing Activities | -644,689,823.50 | 2,109,399,940.42 | -523,017,603.83 | 1,998,709,668.65 |
| Cash Received From Capital Contributions | 456,489,500.00 | -- | 364,030,000.00 | 6,400,000.00 |
| Borrowings Received | 7,635,037,946.66 | 7,353,125,846.18 | 3,516,763,805.35 | 8,007,265,710.07 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 67,566,536.08 | -- | 6,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 8,159,093,982.74 | 7,353,125,846.18 | 3,886,793,805.35 | 8,013,665,710.07 |
| Repayment Of Borrowings | 7,748,852,720.01 | 4,757,860,953.71 | 3,792,486,391.10 | 5,155,726,027.82 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 651,054,166.32 | 467,396,554.86 | 402,598,618.08 | 446,577,032.40 |
| Other Cash Payments Relating Financing Activities | 403,876,919.91 | 18,468,397.19 | 214,726,400.00 | 412,652,981.20 |
| other cash payments relating to financing activites | 8,803,783,806.24 | 5,243,725,905.76 | 4,409,811,409.18 | 6,014,956,041.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | -644,689,823.50 | 2,109,399,940.42 | -523,017,603.83 | 1,998,709,668.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 131,835,425.28 | -38,871,398.10 | -104,390,060.04 | 34,082,119.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,553,719,450.25 | 9,810,364,361.61 | 9,063,166,991.14 | 6,052,624,200.64 |
| The Final Cash and Cash Equivalents Balance | 12,340,804,790.73 | 10,483,926,999.50 | 9,810,364,361.61 | 9,034,188,902.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,413,435,038.17 | 281,919,088.45 | 2,370,211,786.92 | 1,968,256,352.24 |
| ADD:Provision For Assets Impairment | 55,708,633.32 | 1,588,923,111.57 | 127,127,204.80 | 93,780,147.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,082,032,479.98 | 1,062,861,455.61 | 1,045,389,264.48 | 915,477,648.91 |
| Amortization of Intangible Asset | 49,030,490.49 | 49,663,340.20 | 58,200,373.94 | 44,496,747.39 |
| Amortization Of Long-Term Expenses Prepayments | 5,486,483.50 | 7,403,917.07 | 2,886,850.01 | 1,882,169.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 14,395,321.22 | -1,647,858.11 | 5,874,305.70 | -1,606,768.20 |
| Losses On Fixed Assets Written Off | 4,646,613.98 | 10,212,302.03 | 9,470,280.67 | 1,997,917.60 |
| Loss On Change In Fair Value | 203,624,536.94 | 147,007,208.85 | -16,294,383.14 | -126,813,706.93 |
| Financial Expenses | 82,668,150.21 | 423,455,543.18 | 374,643,529.58 | 235,953,874.54 |
| Losses On Investment | -150,841,227.91 | -190,893,976.72 | -67,630,842.64 | -17,153,616.93 |
| Decrease of Deferred Tax Assets | 9,026,657.21 | -535,353,696.15 | -72,729,548.71 | -13,539,583.65 |
| Increase of Deferred Tax Liabilities | -51,011,167.80 | -65,497,278.44 | -23,242,233.20 | 58,408,506.03 |
| Decrease of Inventories | -77,618,942.91 | -696,013,410.07 | -130,091,508.84 | -2,009,815,126.41 |
| Decrease of Receivables In Operating (LESS: Increase) | -673,829,767.94 | -775,493,868.11 | -5,588,397,654.95 | -2,131,411,255.96 |
| Increase of Payables In Operating (LESS: Decrease) | 503,453,169.15 | -4,228,819,079.55 | 4,232,367,458.60 | 3,843,436,156.31 |
| Others | 7,806,999.16 | 246,021,737.29 | 110,834,015.57 | 31,958,307.88 |
| Net Cash Flows From Operating Activities | 4,564,619,372.56 | -547,066,018.19 | 2,587,550,556.12 | 2,895,307,770.26 |
| 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 | 12,340,804,790.73 | 10,483,926,999.50 | 9,810,364,361.61 | 9,034,188,902.23 |
| LESS:The Initial Cash | 10,553,719,450.25 | 9,810,364,361.61 | 9,063,166,991.14 | 6,052,624,200.64 |
| 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 | 1,787,085,340.48 | 673,562,637.89 | 747,197,370.47 | 2,981,564,701.59 |
| Currency in : RMB |