- 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 | 7,738,270,543.99 | |||
| Tax Rebates Received | 25,286,842.88 | |||
| Other Cash Received Concerning Operating Activities | 195,699,938.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,044,225,636.48 | |||
| Cash Paid For Goods Purchased and Services Received | 7,628,820,713.92 | |||
| Cash Paid to and For Employees | 609,881,059.12 | |||
| Cash Paid For Taxes and Surcharges | 389,746,001.34 | |||
| Other Paid Cash Relevant To Operating Activities | 477,086,143.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,285,804,234.06 | |||
| Net Cash Flow From Operating Activities | -1,241,578,597.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 66,184,749.49 | |||
| Investment Income Received | 841,386.87 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,406.23 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 326,250.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 67,359,792.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 653,249,937.44 | |||
| Cash Paid For Acquisition of Investments | 69,789,351.36 | |||
| 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 | 723,039,288.80 | |||
| Net Cash Flows From Investing Activities | -655,679,496.21 | |||
| 3、Cash Flows From Financing Activities | 852,819,395.06 | |||
| Cash Received From Capital Contributions | 30,593,784.00 | |||
| Borrowings Received | 1,619,604,393.79 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,650,198,177.79 | |||
| Repayment Of Borrowings | 765,182,579.74 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,659,295.66 | |||
| Other Cash Payments Relating Financing Activities | 4,536,907.33 | |||
| other cash payments relating to financing activites | 797,378,782.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 852,819,395.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -48,379,617.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 15,943,328,225.67 | |||
| The Final Cash and Cash Equivalents Balance | 14,850,509,909.31 | |||
| 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 | 35,091,014,764.38 | 36,079,028,899.33 | 28,350,255,061.44 | 42,255,367,362.53 |
| Tax Rebates Received | 1,176,895,091.75 | 202,831,860.65 | 200,641,117.40 | 207,046,801.50 |
| Other Cash Received Concerning Operating Activities | 1,112,246,779.86 | 857,332,997.82 | 1,071,880,471.25 | 1,684,738,487.50 |
| Sub-total of Cash Inflows from Operating Activities | 39,038,145,377.01 | 38,695,292,600.18 | 29,209,004,381.21 | 45,269,688,741.81 |
| Cash Paid For Goods Purchased and Services Received | 27,695,162,427.36 | 26,173,446,276.44 | 23,868,436,892.11 | 36,700,269,894.64 |
| Cash Paid to and For Employees | 2,455,623,973.75 | 2,286,526,814.10 | 1,968,641,221.56 | 2,030,896,468.48 |
| Cash Paid For Taxes and Surcharges | 1,801,580,704.86 | 1,433,589,553.11 | 733,194,432.44 | 1,464,376,252.92 |
| Other Paid Cash Relevant To Operating Activities | 1,156,365,044.29 | 1,200,645,388.60 | 1,323,774,439.93 | 1,628,258,822.20 |
| Sub-Total of Cash Outflow From Operating Activities | 31,579,213,607.79 | 32,825,997,826.62 | 28,098,272,556.50 | 44,123,498,491.74 |
| Net Cash Flow From Operating Activities | 7,458,931,769.22 | 5,869,294,773.56 | 1,110,731,824.71 | 1,146,190,250.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,001,254,328.80 | 1,369,365,465.20 | 823,265,372.13 | 846,300,685.86 |
| Investment Income Received | 368,753,746.14 | 342,672,606.47 | 233,491,942.58 | 260,200,662.98 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 147,592,402.35 | 269,789,376.99 | 37,239,203.52 | 75,795,249.55 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 925,890,638.47 | 968,400.44 |
| Other Cash Received Relating to Investing Activities | 1,323,125.00 | 33,693,741.86 | 51,951,182.08 | 53,479,919.87 |
| Sub-Total of Cash inflow From Investing Activities | 1,518,923,602.29 | 2,015,521,190.52 | 2,071,838,338.78 | 1,236,744,918.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,076,495,267.32 | 4,571,663,222.02 | 1,524,652,933.11 | 1,755,865,238.91 |
| Cash Paid For Acquisition of Investments | 1,283,107,189.41 | 1,300,223,965.76 | 1,276,847,540.96 | 1,165,826,033.11 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 30,000,000.00 | 44,208,973.79 | 50,748,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 6,359,602,456.73 | 5,901,887,187.78 | 2,845,709,447.86 | 2,972,439,272.02 |
| Net Cash Flows From Investing Activities | -4,840,678,854.44 | -3,886,365,997.26 | -773,871,109.08 | -1,735,694,353.32 |
| 3、Cash Flows From Financing Activities | 3,628,657,673.98 | -219,488,699.15 | -3,116,735,816.66 | -171,877,503.27 |
| Cash Received From Capital Contributions | 772,732,500.00 | 353,846,308.00 | 359,630,965.00 | 360,255,180.00 |
| Borrowings Received | 8,415,467,770.62 | 3,600,298,345.03 | 4,253,178,314.03 | 8,066,998,814.65 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 3,215,549.75 |
| Sub-Total of Cash Inflows From Financing Activities | 9,188,200,270.62 | 3,954,144,653.03 | 4,612,809,279.03 | 8,430,469,544.40 |
| Repayment Of Borrowings | 4,107,119,400.56 | 3,694,884,129.00 | 7,003,042,127.26 | 7,403,413,661.04 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,399,077,972.96 | 440,310,004.98 | 726,502,968.43 | 1,198,933,385.63 |
| Other Cash Payments Relating Financing Activities | 53,345,223.12 | 38,439,218.20 | -- | 1.00 |
| other cash payments relating to financing activites | 5,559,542,596.64 | 4,173,633,352.18 | 7,729,545,095.69 | 8,602,347,047.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,628,657,673.98 | -219,488,699.15 | -3,116,735,816.66 | -171,877,503.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 31,303,977.65 | -16,636,653.16 | -29,491,764.20 | 51,939,990.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,665,113,659.26 | 7,918,310,235.27 | 10,727,677,100.50 | 11,437,118,716.35 |
| The Final Cash and Cash Equivalents Balance | 15,943,328,225.67 | 9,665,113,659.26 | 7,918,310,235.27 | 10,727,677,100.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,692,578,233.05 | 3,530,720,076.22 | 407,143,805.61 | 636,484,144.53 |
| ADD:Provision For Assets Impairment | 173,703,226.63 | 454,020,751.73 | 145,719,632.82 | 191,825,444.67 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,250,071,707.85 | 1,359,086,211.65 | 1,400,353,520.33 | 1,384,018,900.98 |
| Amortization of Intangible Asset | 94,401,394.59 | 93,744,605.57 | 92,188,827.67 | 90,709,323.34 |
| Amortization Of Long-Term Expenses Prepayments | 71,067,560.30 | 128,836,427.20 | 63,051,183.56 | 85,119,189.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -146,255,114.82 | -230,105,633.47 | -9,173,857.26 | -64,827,814.59 |
| Losses On Fixed Assets Written Off | 4,467,284.30 | 2,837,480.40 | 114,692,568.71 | 4,231,983.01 |
| Loss On Change In Fair Value | 107,110,679.56 | -47,108,997.02 | 5,849,576.23 | -127,294,153.64 |
| Financial Expenses | 201,706,527.35 | 258,238,639.58 | 332,533,159.01 | 420,014,793.69 |
| Losses On Investment | -419,168,612.89 | -530,348,686.97 | -929,970,110.50 | -406,229,928.87 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -30,108,938.90 | -21,161,858.39 | -338,809.03 | 24,608,956.56 |
| Decrease of Inventories | -273,015,065.96 | -680,610,700.80 | 62,887,339.76 | -332,451,241.65 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,706,393,087.86 | 1,380,452,161.62 | 826,172,238.30 | -1,535,672,635.40 |
| Increase of Payables In Operating (LESS: Decrease) | -1,181,056,870.46 | 375,288,781.00 | -606,230,929.52 | 2,133,665,683.95 |
| Others | 3,130,802,746.60 | -287,342,834.95 | -742,446,688.98 | -1,422,659,236.31 |
| Net Cash Flows From Operating Activities | 7,458,931,769.22 | 5,869,294,773.56 | 1,110,731,824.71 | 1,146,190,250.07 |
| 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 | 10,943,328,225.67 | 7,765,113,659.26 | 7,118,310,235.27 | 8,227,677,100.50 |
| LESS:The Initial Cash | 7,765,113,659.26 | 7,118,310,235.27 | 8,227,677,100.50 | 9,527,377,616.35 |
| ADD:The Final Cash and Cash Equivalents Balance | 5,000,000,000.00 | 1,900,000,000.00 | 800,000,000.00 | 2,500,000,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | 1,900,000,000.00 | 800,000,000.00 | 2,500,000,000.00 | 1,909,741,100.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 6,278,214,566.41 | 1,746,803,423.99 | -2,809,366,865.23 | -709,441,615.85 |
| Currency in : RMB |