- 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 | 5,127,005,060.97 | |||
| Tax Rebates Received | 374,282.17 | |||
| Other Cash Received Concerning Operating Activities | 1,254,183,767.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,381,563,110.54 | |||
| Cash Paid For Goods Purchased and Services Received | 3,923,971,858.10 | |||
| Cash Paid to and For Employees | 296,620,868.55 | |||
| Cash Paid For Taxes and Surcharges | 330,382,386.74 | |||
| Other Paid Cash Relevant To Operating Activities | 1,081,159,955.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,632,135,068.66 | |||
| Net Cash Flow From Operating Activities | 749,428,041.88 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,506,016,772.20 | |||
| Investment Income Received | 5,895,087.17 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,054.07 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 82,200,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,594,121,913.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,006,951.58 | |||
| Cash Paid For Acquisition of Investments | 1,844,698,429.27 | |||
| 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 | 1,850,705,380.85 | |||
| Net Cash Flows From Investing Activities | -256,583,467.41 | |||
| 3、Cash Flows From Financing Activities | -202,541,886.04 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,758,249.41 | |||
| Other Cash Payments Relating Financing Activities | 194,783,636.63 | |||
| other cash payments relating to financing activites | 202,541,886.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -202,541,886.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,512,823.31 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,238,497,043.42 | |||
| The Final Cash and Cash Equivalents Balance | 2,525,286,908.54 | |||
| 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 | 14,438,912,118.41 | 15,885,759,545.07 | 15,895,613,144.95 | 21,478,455,269.88 |
| Tax Rebates Received | 100,322,351.63 | 3,269,642.46 | 21,544,315.77 | 5,494,662.43 |
| Other Cash Received Concerning Operating Activities | 4,605,657,199.95 | 5,136,615,490.31 | 4,760,120,306.85 | 5,984,360,886.24 |
| Sub-total of Cash Inflows from Operating Activities | 19,144,891,669.99 | 21,025,644,677.84 | 20,677,277,767.57 | 27,468,310,818.55 |
| Cash Paid For Goods Purchased and Services Received | 12,733,918,338.36 | 13,920,699,929.83 | 14,137,145,609.45 | 17,795,941,853.58 |
| Cash Paid to and For Employees | 1,133,328,360.83 | 1,197,308,068.55 | 1,138,875,628.59 | 1,566,955,553.06 |
| Cash Paid For Taxes and Surcharges | 869,422,671.92 | 955,083,941.48 | 807,637,932.04 | 1,254,273,016.77 |
| Other Paid Cash Relevant To Operating Activities | 3,692,228,055.77 | 4,226,519,199.45 | 4,689,743,245.12 | 5,853,280,388.99 |
| Sub-Total of Cash Outflow From Operating Activities | 18,428,897,426.88 | 20,299,611,139.31 | 20,773,402,415.20 | 26,470,450,812.40 |
| Net Cash Flow From Operating Activities | 715,994,243.11 | 726,033,538.53 | -96,124,647.63 | 997,860,006.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,218,037,802.11 | 4,458,000,000.00 | 5,975,793,775.07 | 6,078,217,669.24 |
| Investment Income Received | 18,655,697.61 | 66,724,566.93 | 39,017,376.94 | 72,673,813.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 207,666.23 | 270,755.06 | 19,769,398.09 | 21,937,742.19 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 517,803,550.38 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,754,704,716.33 | 4,524,995,321.99 | 6,034,580,550.10 | 6,172,829,225.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,639,559.18 | 120,708,460.02 | 86,525,137.02 | 157,665,715.20 |
| Cash Paid For Acquisition of Investments | 4,089,517,700.00 | 3,966,235,556.50 | 4,817,021,375.00 | 8,882,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 531,279,150.00 | -- | -- | 17,985,197.06 |
| Other Cash Paid Relating to Investing Activities | -- | 24,649,287.52 | 530,000,000.00 | 50,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,668,436,409.18 | 4,111,593,304.04 | 5,433,546,512.02 | 9,107,650,912.26 |
| Net Cash Flows From Investing Activities | 1,086,268,307.15 | 413,402,017.95 | 601,034,038.08 | -2,934,821,687.19 |
| 3、Cash Flows From Financing Activities | -2,096,121,936.32 | -1,194,608,434.68 | -1,091,959,028.87 | 350,755,392.41 |
| Cash Received From Capital Contributions | -- | 50,000.00 | -- | 450,000.00 |
| Borrowings Received | -- | -- | 180,000,000.00 | 1,009,200,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 50,000.00 | 180,000,000.00 | 1,009,650,000.00 |
| Repayment Of Borrowings | -- | 80,000,000.00 | 1,031,000,000.00 | 512,800,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 943,044,872.44 | 256,797,445.43 | 239,510,433.29 | 143,508,651.73 |
| Other Cash Payments Relating Financing Activities | 1,153,077,063.88 | 857,860,989.25 | 1,448,595.58 | 2,585,955.86 |
| other cash payments relating to financing activites | 2,096,121,936.32 | 1,194,658,434.68 | 1,271,959,028.87 | 658,894,607.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,096,121,936.32 | -1,194,608,434.68 | -1,091,959,028.87 | 350,755,392.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,190,030.74 | -5,742,387.72 | -15,773,335.15 | 5,129,691.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,511,166,398.74 | 2,561,069,033.99 | 3,163,892,007.56 | 4,744,968,604.65 |
| The Final Cash and Cash Equivalents Balance | 2,238,497,043.42 | 2,500,153,768.07 | 2,561,069,033.99 | 3,163,892,007.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 599,126,770.29 | 766,958,526.65 | 533,507,130.46 | 964,041,246.40 |
| ADD:Provision For Assets Impairment | -44,676,897.63 | -3,017,359.15 | -45,593,949.97 | 45,208,949.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 315,005,035.78 | 308,761,391.89 | 323,599,530.34 | 162,230,388.67 |
| Amortization of Intangible Asset | 55,383,226.66 | 38,768,042.53 | 38,473,634.80 | 38,623,728.22 |
| Amortization Of Long-Term Expenses Prepayments | 38,392,174.32 | 35,223,562.57 | 48,786,845.97 | 111,368,962.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -133,969,960.23 | -89,400,715.21 | -1,743,559.72 | -3,619,250.17 |
| Losses On Fixed Assets Written Off | 3,140,816.85 | 6,634,870.77 | 23,193,433.42 | 3,082,163.18 |
| Loss On Change In Fair Value | -29,020,444.20 | -58,304,724.05 | -62,094,374.28 | -25,634,273.06 |
| Financial Expenses | 209,380,009.59 | 258,347,513.13 | 32,103,301.77 | 42,983,675.44 |
| Losses On Investment | -18,921,311.11 | -22,127,745.40 | -39,543,675.79 | -57,829,133.60 |
| Decrease of Deferred Tax Assets | 67,951,483.76 | 61,264,364.19 | 14,578,545.01 | -23,425,554.49 |
| Increase of Deferred Tax Liabilities | -7,107,561.48 | -1,421,810.52 | 3,070,537.97 | 3,076,830.43 |
| Decrease of Inventories | -135,558,012.22 | -177,890,676.04 | -38,978,166.01 | -387,872,888.51 |
| Decrease of Receivables In Operating (LESS: Increase) | 71,496,843.35 | 79,053,091.50 | 152,329,486.71 | 122,113,945.33 |
| Increase of Payables In Operating (LESS: Decrease) | -818,829,872.25 | -981,860,816.55 | -1,066,463,914.90 | -57,860,683.13 |
| Others | 110,228,885.40 | 56,513,805.29 | -67,362,892.19 | 61,371,899.26 |
| Net Cash Flows From Operating Activities | 715,994,243.11 | 726,033,538.53 | -96,124,647.63 | 997,860,006.15 |
| 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 | 2,238,497,043.42 | 2,500,153,768.07 | 2,561,069,033.99 | 3,163,892,007.56 |
| LESS:The Initial Cash | 2,511,166,398.74 | 2,561,069,033.99 | 3,163,892,007.56 | 4,744,968,604.65 |
| 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 | -272,669,355.32 | -60,915,265.92 | -602,822,973.57 | -1,581,076,597.09 |
| Currency in : RMB |