- 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 | 13,260,368,267.07 | |||
| Tax Rebates Received | 192,743,454.53 | |||
| Other Cash Received Concerning Operating Activities | 5,543,459,785.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 18,996,571,506.61 | |||
| Cash Paid For Goods Purchased and Services Received | 11,208,668,827.68 | |||
| Cash Paid to and For Employees | 946,040,099.06 | |||
| Cash Paid For Taxes and Surcharges | 514,339,240.79 | |||
| Other Paid Cash Relevant To Operating Activities | 5,720,933,962.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 18,389,982,130.19 | |||
| Net Cash Flow From Operating Activities | 606,589,376.42 | |||
| 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 | 459,164.28 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | 48,386,459.17 | |||
| Sub-Total of Cash inflow From Investing Activities | 53,845,623.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,360,169,347.74 | |||
| Cash Paid For Acquisition of Investments | 390,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,000,141,234.65 | |||
| Other Cash Paid Relating to Investing Activities | 123,107,482.21 | |||
| Sub-Total of Cash Outflows From Investing Activities | 4,873,418,064.60 | |||
| Net Cash Flows From Investing Activities | -4,819,572,441.15 | |||
| 3、Cash Flows From Financing Activities | 2,223,686,109.91 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 6,449,567,262.77 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,761,473,110.84 | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,211,040,373.61 | |||
| Repayment Of Borrowings | 2,931,003,398.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 398,149,170.74 | |||
| Other Cash Payments Relating Financing Activities | 3,658,201,694.56 | |||
| other cash payments relating to financing activites | 6,987,354,263.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,223,686,109.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,830,612.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,753,482,026.42 | |||
| The Final Cash and Cash Equivalents Balance | 5,768,015,683.65 | |||
| 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 | 57,055,319,138.13 | 40,245,546,494.56 | 63,797,490,784.36 | 62,774,633,361.15 |
| Tax Rebates Received | 147,099,878.74 | 103,349,770.86 | 4,444,857.17 | 53,176,159.02 |
| Other Cash Received Concerning Operating Activities | 27,782,901,739.84 | 23,132,616,358.36 | 28,595,148,304.45 | 37,378,873,543.56 |
| Sub-total of Cash Inflows from Operating Activities | 84,985,320,756.71 | 63,481,512,623.78 | 92,397,083,945.98 | 100,206,683,063.73 |
| Cash Paid For Goods Purchased and Services Received | 47,570,190,802.84 | 33,589,035,633.51 | 52,912,554,911.72 | 54,039,670,473.29 |
| Cash Paid to and For Employees | 3,666,129,908.14 | 3,634,433,600.46 | 2,769,782,937.91 | 2,629,231,922.48 |
| Cash Paid For Taxes and Surcharges | 2,507,444,366.04 | 1,236,665,570.24 | 1,458,635,121.94 | 1,261,380,202.16 |
| Other Paid Cash Relevant To Operating Activities | 28,269,780,300.37 | 23,199,135,084.48 | 29,446,478,824.57 | 38,096,319,768.78 |
| Sub-Total of Cash Outflow From Operating Activities | 82,013,545,377.39 | 61,659,269,888.69 | 86,587,451,796.14 | 96,026,602,366.71 |
| Net Cash Flow From Operating Activities | 2,971,775,379.32 | 1,822,242,735.09 | 5,809,632,149.84 | 4,180,080,697.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 435,820,805.61 | 362,211,782.68 | 114,800,000.00 | 298,260,000.00 |
| Investment Income Received | 5,956,848.45 | 142,031,384.94 | 25,433,734.33 | 52,546,574.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 209,136,353.63 | 152,113,497.43 | 1,402,212.70 | 605,691.49 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 652,463,075.68 | -- | -- |
| Other Cash Received Relating to Investing Activities | 130,545,710.97 | 811,938,072.75 | 1,855,074,660.76 | 1,207,930,593.90 |
| Sub-Total of Cash inflow From Investing Activities | 781,459,718.66 | 2,120,757,813.48 | 1,996,710,607.79 | 1,559,342,860.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,214,148,974.24 | 3,555,902,588.20 | 4,766,935,637.67 | 4,174,635,246.96 |
| Cash Paid For Acquisition of Investments | 442,733,542.57 | 258,530,000.00 | 3,217,196,698.97 | 250,470,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 127,070,632.48 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,248,186,586.20 | 913,235,149.80 | 2,056,232,860.88 | 965,666,696.42 |
| Sub-Total of Cash Outflows From Investing Activities | 6,032,139,735.49 | 4,727,667,738.00 | 10,040,365,197.52 | 5,390,771,943.38 |
| Net Cash Flows From Investing Activities | -5,250,680,016.83 | -2,606,909,924.52 | -8,043,654,589.73 | -3,831,429,083.07 |
| 3、Cash Flows From Financing Activities | 5,461,810,492.96 | 2,140,804,601.79 | 2,281,966,461.21 | 21,739,776.41 |
| Cash Received From Capital Contributions | 6,234,780,036.84 | 2,250,000,000.00 | 4,065,726,530.10 | 1,500,000,000.00 |
| Borrowings Received | 25,353,235,367.59 | 15,413,286,904.27 | 17,262,258,777.89 | 8,019,292,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,167,803,366.89 | 9,600,360,829.35 | 10,077,512,018.04 | 14,826,390,595.13 |
| Sub-Total of Cash Inflows From Financing Activities | 42,755,818,771.32 | 27,263,647,733.62 | 31,405,497,326.03 | 24,345,682,595.13 |
| Repayment Of Borrowings | 17,313,326,256.47 | 12,008,986,116.81 | 13,003,308,461.06 | 6,364,208,396.56 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,901,175,239.81 | 1,352,546,474.93 | 1,169,956,757.36 | 847,063,424.71 |
| Other Cash Payments Relating Financing Activities | 18,079,506,782.08 | 11,761,310,540.09 | 14,950,265,646.40 | 17,112,670,997.45 |
| other cash payments relating to financing activites | 37,294,008,278.36 | 25,122,843,131.83 | 29,123,530,864.82 | 24,323,942,818.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | 5,461,810,492.96 | 2,140,804,601.79 | 2,281,966,461.21 | 21,739,776.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 45,211,535.94 | -13,241,436.04 | -34,828,031.68 | 13,068,618.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,525,364,635.03 | 3,182,468,658.71 | 3,019,040,271.75 | 2,635,580,262.48 |
| The Final Cash and Cash Equivalents Balance | 7,753,482,026.42 | 4,525,364,635.03 | 3,032,156,261.39 | 3,019,040,271.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,423,431,829.40 | -195,411,381.30 | 2,541,184,558.63 | 1,421,386,030.72 |
| ADD:Provision For Assets Impairment | 570,632.09 | 5,731,537.91 | 160,626,200.00 | 137,456,918.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,366,454,148.20 | 1,919,848,957.11 | 2,115,203,211.69 | 2,244,126,448.27 |
| Amortization of Intangible Asset | 779,828,676.95 | 535,776,586.14 | 478,951,949.41 | 400,243,911.54 |
| Amortization Of Long-Term Expenses Prepayments | 14,761,771.44 | 11,025,339.63 | 14,803,609.63 | 12,563,505.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,481,827.78 | -141,893,773.65 | -2,119,223.46 | 30,915.12 |
| Losses On Fixed Assets Written Off | 19,669,602.44 | 17,040,542.51 | 136,659,464.28 | 28,817,161.64 |
| Loss On Change In Fair Value | 209,069,233.91 | -576,371,800.13 | -222,369,236.25 | -204,426,955.19 |
| Financial Expenses | 719,695,557.54 | 731,782,011.07 | 795,298,130.09 | 834,169,607.89 |
| Losses On Investment | -24,443,078.86 | -467,718,621.21 | 412,354,027.05 | 324,918,335.32 |
| Decrease of Deferred Tax Assets | 63,806,425.09 | -174,700,394.21 | 89,114,969.07 | 125,675,693.79 |
| Increase of Deferred Tax Liabilities | -567,460,189.00 | -866,450.59 | -152,884,746.82 | -137,669,744.48 |
| Decrease of Inventories | -1,270,916,773.73 | 214,442,994.66 | 1,028,325,417.06 | -139,583,216.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,201,928,593.08 | 991,819,461.13 | -2,010,708,727.40 | -1,638,039,436.62 |
| Increase of Payables In Operating (LESS: Decrease) | 1,223,949,961.66 | -1,088,448,760.35 | 386,434,012.07 | 746,956,613.40 |
| Others | -- | -- | -- | 23,454,908.62 |
| Net Cash Flows From Operating Activities | 2,971,775,379.32 | 1,822,242,735.09 | 5,809,632,149.84 | 4,180,080,697.02 |
| 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 | 7,753,482,026.42 | 4,525,364,635.03 | 3,032,156,261.39 | 3,019,040,271.75 |
| LESS:The Initial Cash | 4,525,364,635.03 | 3,182,468,658.71 | 3,019,040,271.75 | 2,635,580,262.48 |
| 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 | 3,228,117,391.39 | 1,342,895,976.32 | 13,115,989.64 | 383,460,009.27 |
| Currency in : RMB |