- 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 | 8,632,208,910.67 | |||
| Tax Rebates Received | 24,173,063.79 | |||
| Other Cash Received Concerning Operating Activities | 90,545,261.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,746,927,235.68 | |||
| Cash Paid For Goods Purchased and Services Received | 5,056,427,582.07 | |||
| Cash Paid to and For Employees | 306,450,203.38 | |||
| Cash Paid For Taxes and Surcharges | 535,811,526.83 | |||
| Other Paid Cash Relevant To Operating Activities | 95,521,178.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,994,210,490.71 | |||
| Net Cash Flow From Operating Activities | 2,752,716,744.97 | |||
| 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 | 62,526.68 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 62,526.68 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 833,332,599.86 | |||
| Cash Paid For Acquisition of Investments | 15,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,699,101.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 855,031,700.86 | |||
| Net Cash Flows From Investing Activities | -854,969,174.18 | |||
| 3、Cash Flows From Financing Activities | -5,437,902.37 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,939,566,216.03 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,939,566,216.03 | |||
| Repayment Of Borrowings | 3,248,233,555.12 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 269,916,284.94 | |||
| Other Cash Payments Relating Financing Activities | 426,854,278.34 | |||
| other cash payments relating to financing activites | 3,945,004,118.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,437,902.37 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -143,974.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,854,452,962.84 | |||
| The Final Cash and Cash Equivalents Balance | 12,746,618,656.60 | |||
| 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 | 30,907,468,392.70 | 26,891,662,044.61 | 20,776,157,540.90 | 43,287,101,075.77 |
| Tax Rebates Received | 1,176,316,385.10 | 25,471,731.92 | 5,471,353.24 | 53,751,617.33 |
| Other Cash Received Concerning Operating Activities | 380,639,498.74 | 459,249,993.25 | 295,619,394.47 | 363,041,556.59 |
| Sub-total of Cash Inflows from Operating Activities | 32,464,424,276.54 | 27,376,383,769.78 | 21,077,248,288.61 | 43,703,894,249.69 |
| Cash Paid For Goods Purchased and Services Received | 24,158,130,080.86 | 21,355,403,100.03 | 13,854,920,149.05 | 36,107,098,985.70 |
| Cash Paid to and For Employees | 1,419,231,798.51 | 1,110,826,306.27 | 950,649,746.70 | 969,255,342.10 |
| Cash Paid For Taxes and Surcharges | 1,616,278,859.98 | 1,138,550,353.43 | 1,012,477,437.73 | 1,190,429,240.08 |
| Other Paid Cash Relevant To Operating Activities | 478,748,527.87 | 571,901,592.25 | 413,847,398.32 | 386,568,828.05 |
| Sub-Total of Cash Outflow From Operating Activities | 27,672,389,267.22 | 24,176,681,351.98 | 16,231,894,731.80 | 38,653,352,395.93 |
| Net Cash Flow From Operating Activities | 4,792,035,009.32 | 3,199,702,417.80 | 4,845,353,556.81 | 5,050,541,853.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,310,000.00 | 1,071,368,952.00 | 21,740,625.01 | 328,794,523.00 |
| Investment Income Received | 860,731,777.03 | 1,371,333,390.95 | 1,128,322,811.38 | 933,788,466.86 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 600,017.90 | 1,815,863.31 | 1,887,244.04 | 3,712,606.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 35,000,000.00 |
| Other Cash Received Relating to Investing Activities | 16,524,917.21 | 11,906,493.95 | 432,000.00 | 1,696,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 892,166,712.14 | 2,456,424,700.21 | 1,152,382,680.43 | 1,302,991,596.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,524,641,221.63 | 5,059,389,414.60 | 4,437,618,632.51 | 3,678,622,973.19 |
| Cash Paid For Acquisition of Investments | 296,994,996.54 | 572,513,048.02 | 981,185,472.19 | 2,638,335,725.36 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 287,059,719.93 | 159,216,417.10 | 1,151,095,942.70 | 288,505,746.22 |
| Other Cash Paid Relating to Investing Activities | -- | 64,171,954.00 | 44,937,251.13 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,108,695,938.10 | 5,855,290,833.72 | 6,614,837,298.53 | 6,605,464,444.77 |
| Net Cash Flows From Investing Activities | -2,216,529,225.96 | -3,398,866,133.51 | -5,462,454,618.10 | -5,302,472,848.41 |
| 3、Cash Flows From Financing Activities | -1,041,282,338.85 | 751,868,367.80 | -766,199,717.11 | 3,020,136,881.37 |
| Cash Received From Capital Contributions | 25,000,000.00 | 100,000.00 | -- | 1,975,665,600.00 |
| Borrowings Received | 28,182,473,545.97 | 28,576,490,950.60 | 19,932,006,643.51 | 15,699,753,051.16 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 460,940,740.00 | 1,710,248,900.00 | 2,426,823,405.40 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 28,668,414,285.97 | 30,286,839,850.60 | 22,358,830,048.91 | 17,675,418,651.16 |
| Repayment Of Borrowings | 23,744,279,740.30 | 24,223,966,929.34 | 17,620,486,949.92 | 12,429,291,977.22 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,191,030,088.53 | 2,883,815,623.70 | 2,356,832,375.39 | 2,206,222,449.68 |
| Other Cash Payments Relating Financing Activities | 3,774,386,795.99 | 2,427,188,929.76 | 3,147,710,440.71 | 19,767,342.89 |
| other cash payments relating to financing activites | 29,709,696,624.82 | 29,534,971,482.80 | 23,125,029,766.02 | 14,655,281,769.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,041,282,338.85 | 751,868,367.80 | -766,199,717.11 | 3,020,136,881.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 287,672.72 | -392,295.31 | -664,409.92 | 144,535.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,319,941,845.61 | 8,767,629,488.83 | 10,151,594,677.15 | 7,383,244,255.24 |
| The Final Cash and Cash Equivalents Balance | 10,854,452,962.84 | 9,319,941,845.61 | 8,767,629,488.83 | 10,151,594,677.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,049,254,009.21 | 1,776,076,208.42 | 3,039,981,868.56 | 2,825,975,883.05 |
| ADD:Provision For Assets Impairment | -- | 512,065,080.20 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,910,717,874.73 | 2,574,205,061.87 | 2,574,737,934.30 | 2,283,117,892.71 |
| Amortization of Intangible Asset | 11,526,978.02 | 10,069,088.40 | 8,678,301.84 | 6,366,645.46 |
| Amortization Of Long-Term Expenses Prepayments | 6,210,580.96 | 6,209,118.94 | 5,274,477.48 | 4,169,474.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -9,814.87 | -829,127.41 | -1,418,948.09 |
| Losses On Fixed Assets Written Off | 17,069,913.97 | 1,048,595.51 | 4,939,301.47 | 3,442,443.33 |
| Loss On Change In Fair Value | -219,084,453.91 | -669,676,846.78 | 144,977,921.39 | -397,632,960.08 |
| Financial Expenses | 1,395,510,793.18 | 1,115,404,709.62 | 955,076,044.47 | 683,109,846.06 |
| Losses On Investment | -272,019,216.05 | -1,540,109,604.97 | -1,425,296,975.22 | -1,100,817,913.96 |
| Decrease of Deferred Tax Assets | 733,008.34 | 75,598,154.37 | -12,318,176.88 | -47,976,004.97 |
| Increase of Deferred Tax Liabilities | 49,393,705.59 | 90,878,377.88 | -11,921,258.09 | 125,731,146.55 |
| Decrease of Inventories | -317,490,841.51 | -542,318,394.77 | 314,512,208.95 | 5,633,651.30 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,599,291,150.52 | -1,531,496,787.73 | -1,790,733,950.17 | 658,674,883.54 |
| Increase of Payables In Operating (LESS: Decrease) | 1,374,612,995.51 | 1,197,977,577.54 | 1,046,013,844.59 | -86,220,387.52 |
| Others | -33,048,894.49 | -33,141,783.76 | -33,319,495.19 | -18,848,828.36 |
| Net Cash Flows From Operating Activities | 4,792,035,009.32 | 3,199,702,417.80 | 4,845,353,556.81 | 5,050,541,853.76 |
| 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 | 10,854,452,962.84 | 9,319,941,845.61 | 8,767,629,488.83 | 10,151,594,677.15 |
| LESS:The Initial Cash | 9,319,941,845.61 | 8,767,629,488.83 | 10,151,594,677.15 | 7,383,244,255.24 |
| 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 | 1,534,511,117.23 | 552,312,356.78 | -1,383,965,188.32 | 2,768,350,421.91 |
| Currency in : RMB |