- 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 | 6,169,998,853.00 | |||
| Tax Rebates Received | 8,112,549.00 | |||
| Other Cash Received Concerning Operating Activities | 198,534,056.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,376,645,458.00 | |||
| Cash Paid For Goods Purchased and Services Received | 4,303,963,154.00 | |||
| Cash Paid to and For Employees | 682,074,322.00 | |||
| Cash Paid For Taxes and Surcharges | 710,300,709.00 | |||
| Other Paid Cash Relevant To Operating Activities | 348,383,936.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,044,722,121.00 | |||
| Net Cash Flow From Operating Activities | 331,923,337.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,231,088,671.00 | |||
| Investment Income Received | 7,357,104.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 136,843.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 189,996,441.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,428,579,059.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,126,739,268.00 | |||
| Cash Paid For Acquisition of Investments | 1,200,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 223,437,255.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,550,176,523.00 | |||
| Net Cash Flows From Investing Activities | -1,121,597,464.00 | |||
| 3、Cash Flows From Financing Activities | 1,084,213,674.00 | |||
| Cash Received From Capital Contributions | 12,780,906.00 | |||
| Borrowings Received | 1,665,228,926.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 32,931,222.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,710,941,054.00 | |||
| Repayment Of Borrowings | 423,426,624.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 122,301,645.00 | |||
| Other Cash Payments Relating Financing Activities | 80,999,111.00 | |||
| other cash payments relating to financing activites | 626,727,380.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,084,213,674.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -27,751,792.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,616,021,778.00 | |||
| The Final Cash and Cash Equivalents Balance | 6,882,809,533.00 | |||
| 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 | 28,725,662,825.00 | 31,749,395,997.00 | 30,838,524,919.00 | 35,151,703,578.00 |
| Tax Rebates Received | 94,306,041.00 | 116,148,374.00 | 166,453,900.00 | 170,419,262.00 |
| Other Cash Received Concerning Operating Activities | 366,471,932.00 | 364,745,201.00 | 219,373,958.00 | 360,305,324.00 |
| Sub-total of Cash Inflows from Operating Activities | 29,186,440,798.00 | 32,230,289,572.00 | 31,224,352,777.00 | 35,682,428,164.00 |
| Cash Paid For Goods Purchased and Services Received | 17,733,229,137.00 | 17,548,873,242.00 | 16,116,106,584.00 | 18,289,125,696.00 |
| Cash Paid to and For Employees | 2,692,241,310.00 | 2,786,085,026.00 | 2,480,442,469.00 | 2,735,150,458.00 |
| Cash Paid For Taxes and Surcharges | 3,166,840,307.00 | 3,323,615,276.00 | 3,372,065,119.00 | 4,068,291,507.00 |
| Other Paid Cash Relevant To Operating Activities | 1,026,435,824.00 | 976,758,906.00 | 850,265,845.00 | 910,674,638.00 |
| Sub-Total of Cash Outflow From Operating Activities | 24,618,746,578.00 | 24,635,332,450.00 | 22,818,880,017.00 | 26,003,242,299.00 |
| Net Cash Flow From Operating Activities | 4,567,694,220.00 | 7,594,957,122.00 | 8,405,472,760.00 | 9,679,185,865.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,043,000,000.00 | 2,300,000,000.00 | 650,070,000.00 | 1,901,130,000.00 |
| Investment Income Received | 32,456,515.00 | 14,994,618.00 | 5,450,137.00 | 181,498,544.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,180,723.00 | 43,148,111.00 | 52,523,503.00 | 101,134,682.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 22,000.00 | 171,932,839.00 | 1,500,000.00 |
| Other Cash Received Relating to Investing Activities | 111,634,822.00 | 5,602,256.00 | 36,369,014.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,223,272,060.00 | 2,363,766,985.00 | 916,345,493.00 | 2,185,263,226.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,718,000,495.00 | 6,229,454,258.00 | 3,589,696,674.00 | 4,122,149,866.00 |
| Cash Paid For Acquisition of Investments | 4,343,000,000.00 | 2,000,000,000.00 | 1,650,000,000.00 | 1,921,357,298.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 66,365,072.00 | 928,376,352.00 | 684,690,731.00 | 628,460,513.00 |
| Other Cash Paid Relating to Investing Activities | 479,243,322.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 12,606,608,889.00 | 9,157,830,610.00 | 5,924,387,405.00 | 6,671,967,677.00 |
| Net Cash Flows From Investing Activities | -8,383,336,829.00 | -6,794,063,625.00 | -5,008,041,912.00 | -4,486,704,451.00 |
| 3、Cash Flows From Financing Activities | 1,771,835,223.00 | -632,252,873.00 | 187,685,399.00 | -5,506,921,128.00 |
| Cash Received From Capital Contributions | 546,007,402.00 | 153,333,766.00 | 112,310,000.00 | 36,355,823.00 |
| Borrowings Received | 5,485,850,938.00 | 3,220,124,455.00 | 2,914,266,422.00 | 993,459,680.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,024,115.00 | 124,507,075.00 | -- | 137,900,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 6,949,730,201.00 | 4,795,469,296.00 | 4,985,906,448.00 | 1,167,715,503.00 |
| Repayment Of Borrowings | 2,091,765,395.00 | 2,499,908,822.00 | 1,115,347,517.00 | 3,990,569,210.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,813,259,066.00 | 2,828,550,460.00 | 2,975,872,170.00 | 2,480,302,084.00 |
| Other Cash Payments Relating Financing Activities | 272,870,517.00 | 99,262,887.00 | 707,001,362.00 | 203,765,337.00 |
| other cash payments relating to financing activites | 5,177,894,978.00 | 5,427,722,169.00 | 4,798,221,049.00 | 6,674,636,631.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,771,835,223.00 | -632,252,873.00 | 187,685,399.00 | -5,506,921,128.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 109,354,023.00 | -38,411,852.00 | -83,166,330.00 | -3,485,968.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,550,475,141.00 | 8,420,246,369.00 | 4,918,296,452.00 | 5,236,222,134.00 |
| The Final Cash and Cash Equivalents Balance | 6,616,021,778.00 | 8,550,475,141.00 | 8,420,246,369.00 | 4,918,296,452.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,023,554,873.00 | 5,804,937,017.00 | 6,173,593,183.00 | 7,020,793,402.00 |
| ADD:Provision For Assets Impairment | 113,838,596.00 | 35,100,858.00 | 78,195,751.00 | 210,370,136.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,879,662,708.00 | 1,783,884,387.00 | 1,579,377,786.00 | 1,540,472,996.00 |
| Amortization of Intangible Asset | 585,812,062.00 | 328,254,752.00 | 184,064,872.00 | 166,714,189.00 |
| Amortization Of Long-Term Expenses Prepayments | 79,813,380.00 | 67,940,688.00 | 61,012,213.00 | 76,277,308.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,161,791.00 | -17,244,185.00 | -14,013,082.00 | -188,854,586.00 |
| Losses On Fixed Assets Written Off | 1,954,130.00 | 40,745,668.00 | 23,026,200.00 | 22,303,820.00 |
| Loss On Change In Fair Value | -18,990,720.00 | 4,495,795.00 | -2,405,398.00 | -5,296,455.00 |
| Financial Expenses | 412,195,047.00 | 278,751,019.00 | 200,578,230.00 | 246,117,048.00 |
| Losses On Investment | -17,140,874.00 | -27,449,280.00 | -118,572,236.00 | -108,527,838.00 |
| Decrease of Deferred Tax Assets | -40,336,682.00 | 35,507,341.00 | 97,540,904.00 | -53,028,587.00 |
| Increase of Deferred Tax Liabilities | 86,176,921.00 | 10,434,176.00 | -15,298,451.00 | 4,184,345.00 |
| Decrease of Inventories | 136,007,261.00 | -1,085,937,588.00 | -363,434,701.00 | 110,360,027.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,920,700,440.00 | -802,012,433.00 | -198,626,001.00 | 21,130,461.00 |
| Increase of Payables In Operating (LESS: Decrease) | 145,049,747.00 | 1,105,981,629.00 | 739,887,032.00 | 630,436,578.00 |
| Others | -29,253,722.00 | -30,918,890.00 | -33,451,033.00 | -14,266,979.00 |
| Net Cash Flows From Operating Activities | 4,567,694,220.00 | 7,594,957,122.00 | 8,405,472,760.00 | 9,679,185,865.00 |
| 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 | 6,616,021,778.00 | 8,550,475,141.00 | 8,420,246,369.00 | 4,918,296,452.00 |
| LESS:The Initial Cash | 8,550,475,141.00 | 8,420,246,369.00 | 4,918,296,452.00 | 5,236,222,134.00 |
| 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 | -1,934,453,363.00 | 130,228,772.00 | 3,501,949,917.00 | -317,925,682.00 |
| Currency in : RMB |