- 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 | 2,012,343,072.01 | |||
| Tax Rebates Received | 224,856.56 | |||
| Other Cash Received Concerning Operating Activities | 117,837,342.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,130,405,270.61 | |||
| Cash Paid For Goods Purchased and Services Received | 1,175,284,980.93 | |||
| Cash Paid to and For Employees | 668,811,112.79 | |||
| Cash Paid For Taxes and Surcharges | 142,677,298.92 | |||
| Other Paid Cash Relevant To Operating Activities | 204,008,207.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,190,781,599.99 | |||
| Net Cash Flow From Operating Activities | -60,376,329.38 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 329,200,399.34 | |||
| Investment Income Received | 61,815,797.01 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 510,295.20 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 4,550,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,941,526,491.55 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 309,478,599.09 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,955,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 5,264,478,599.09 | |||
| Net Cash Flows From Investing Activities | -322,952,107.54 | |||
| 3、Cash Flows From Financing Activities | 188,420,330.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 526,024,346.42 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 526,024,346.42 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,680,782.92 | |||
| Other Cash Payments Relating Financing Activities | 305,923,233.40 | |||
| other cash payments relating to financing activites | 337,604,016.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 188,420,330.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -895,945.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,686,396,219.09 | |||
| The Final Cash and Cash Equivalents Balance | 7,490,592,167.08 | |||
| 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 | 9,241,849,545.89 | 11,473,360,032.44 | 14,472,515,188.82 | 15,133,133,956.36 |
| Tax Rebates Received | 55,959,375.64 | 21,931,568.64 | 47,147,723.71 | 77,292,169.34 |
| Other Cash Received Concerning Operating Activities | 517,219,331.87 | 1,143,678,793.62 | 1,319,130,418.45 | 1,141,312,435.56 |
| Sub-total of Cash Inflows from Operating Activities | 9,815,028,253.40 | 12,638,970,394.70 | 15,838,793,330.98 | 16,351,738,561.26 |
| Cash Paid For Goods Purchased and Services Received | 4,818,963,951.79 | 6,119,866,891.08 | 7,652,731,889.05 | 9,255,764,485.49 |
| Cash Paid to and For Employees | 1,971,133,005.11 | 2,066,003,097.76 | 1,927,521,312.74 | 1,620,575,152.96 |
| Cash Paid For Taxes and Surcharges | 511,572,395.67 | 734,249,014.22 | 1,056,103,298.94 | 1,083,982,900.46 |
| Other Paid Cash Relevant To Operating Activities | 998,338,306.48 | 1,613,633,043.89 | 1,593,195,928.58 | 1,602,600,421.79 |
| Sub-Total of Cash Outflow From Operating Activities | 8,300,007,659.05 | 10,533,752,046.95 | 12,229,552,429.31 | 13,562,922,960.70 |
| Net Cash Flow From Operating Activities | 1,515,020,594.35 | 2,105,218,347.75 | 3,609,240,901.67 | 2,788,815,600.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,269,888.02 | 380,581,558.78 | 828,009,886.72 | 739,099,868.92 |
| Investment Income Received | 429,917,548.42 | 506,662,521.82 | 574,993,737.73 | 502,999,553.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,391,829.67 | 5,934,269.05 | 4,804,967.01 | 3,009,528.86 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -88,166,124.37 | 395,038,418.80 | -- |
| Other Cash Received Relating to Investing Activities | 16,328,854,115.38 | 11,707,253,743.44 | 10,147,405,809.00 | 13,888,891,715.83 |
| Sub-Total of Cash inflow From Investing Activities | 16,846,433,381.49 | 12,512,265,968.72 | 11,950,252,819.26 | 15,134,000,666.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,605,778,508.84 | 2,089,826,989.44 | 2,364,515,829.40 | 1,690,090,388.33 |
| Cash Paid For Acquisition of Investments | 133,340,000.00 | 677,605,890.00 | 976,509,288.37 | 62,442,770.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 850,000.00 | -568,840,923.74 |
| Other Cash Paid Relating to Investing Activities | 15,500,000,000.00 | 11,013,664,000.00 | 11,682,000,000.00 | 13,710,308,762.50 |
| Sub-Total of Cash Outflows From Investing Activities | 17,239,118,508.84 | 13,781,096,879.44 | 15,023,875,117.77 | 14,894,000,997.09 |
| Net Cash Flows From Investing Activities | -392,685,127.35 | -1,268,830,910.72 | -3,073,622,298.51 | 239,999,669.73 |
| 3、Cash Flows From Financing Activities | -329,643,787.78 | -1,668,542,759.11 | -1,011,313,954.49 | -2,905,821,494.01 |
| Cash Received From Capital Contributions | -- | 45,852,600.00 | 250,000,000.00 | 21,445,420.00 |
| Borrowings Received | 1,111,149,501.84 | 400,265,166.69 | 646,137,182.67 | 285,680,175.98 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,111,149,501.84 | 446,117,766.69 | 896,137,182.67 | 307,125,595.98 |
| Repayment Of Borrowings | 173,400,917.43 | 387,616,878.12 | 533,542,969.92 | 1,869,510,300.93 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 969,787,571.99 | 1,047,345,845.62 | 1,077,454,140.61 | 1,080,958,398.13 |
| Other Cash Payments Relating Financing Activities | 297,604,800.20 | 679,697,802.06 | 296,454,026.63 | 262,478,390.93 |
| other cash payments relating to financing activites | 1,440,793,289.62 | 2,114,660,525.80 | 1,907,451,137.16 | 3,212,947,089.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | -329,643,787.78 | -1,668,542,759.11 | -1,011,313,954.49 | -2,905,821,494.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 31,711,167.83 | -11,428,729.46 | -35,100,731.94 | 8,331,649.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,861,993,372.04 | 7,705,577,423.58 | 8,216,373,506.85 | 8,073,729,637.52 |
| The Final Cash and Cash Equivalents Balance | 7,686,396,219.09 | 6,861,993,372.04 | 7,705,577,423.58 | 8,205,055,063.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 140,017,397.81 | 1,944,097,614.78 | 1,561,119,320.99 | 2,229,273,291.53 |
| ADD:Provision For Assets Impairment | 699,125,044.92 | 342,992,572.86 | 88,593,768.56 | 792,648,471.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 967,630,532.50 | 1,115,796,270.88 | 1,563,926,257.79 | 628,568,291.57 |
| Amortization of Intangible Asset | 590,116,238.28 | 445,527,975.85 | 895,817,856.78 | 1,007,005,993.47 |
| Amortization Of Long-Term Expenses Prepayments | 35,890,318.30 | 67,265,831.20 | 57,439,206.24 | 31,346,001.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,396,833.64 | -2,120,911.23 | -41,076,254.92 | -2,301,382.79 |
| Losses On Fixed Assets Written Off | 5,939,260.26 | 8,646,294.01 | 3,526,095.55 | 5,869,120.94 |
| Loss On Change In Fair Value | -19,145,063.18 | -20,588,715.51 | 111,725,311.35 | -25,045,550.87 |
| Financial Expenses | 50,254,682.33 | 65,811,196.28 | 41,938,418.90 | 43,151,116.72 |
| Losses On Investment | -709,761,835.29 | -2,034,320,099.35 | -830,575,624.46 | -2,183,953,930.35 |
| Decrease of Deferred Tax Assets | -124,571,197.06 | -40,615,565.03 | -69,851,333.58 | 70,533,921.02 |
| Increase of Deferred Tax Liabilities | -30,253,464.70 | -11,334,715.28 | -120,348,271.00 | 294,794.85 |
| Decrease of Inventories | -240,179,387.92 | 596,647,061.38 | 97,920,068.57 | -1,354,801,908.66 |
| Decrease of Receivables In Operating (LESS: Increase) | 441,595,396.18 | 55,599,689.24 | 118,072,656.11 | 230,666,280.33 |
| Increase of Payables In Operating (LESS: Decrease) | -589,316,179.14 | -662,698,829.05 | 163,062,625.11 | 1,315,561,089.42 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,515,020,594.35 | 2,105,218,347.75 | 3,609,240,901.67 | 2,788,815,600.56 |
| 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 | 7,686,396,219.09 | 6,861,993,372.04 | 7,705,577,423.58 | 8,205,055,063.68 |
| LESS:The Initial Cash | 6,861,993,372.04 | 7,705,577,423.58 | 8,216,373,506.85 | 8,073,729,637.52 |
| 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 | 824,402,847.05 | -843,584,051.54 | -510,796,083.27 | 131,325,426.16 |
| Currency in : RMB |