- 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 | 18,495,957,827.41 | |||
| Tax Rebates Received | 25,876,708.10 | |||
| Other Cash Received Concerning Operating Activities | 352,317,075.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 17,853,728,357.49 | |||
| Cash Paid For Goods Purchased and Services Received | 12,582,340,090.81 | |||
| Cash Paid to and For Employees | 2,001,807,227.39 | |||
| Cash Paid For Taxes and Surcharges | 1,164,006,107.35 | |||
| Other Paid Cash Relevant To Operating Activities | 534,244,065.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 16,480,809,653.91 | |||
| Net Cash Flow From Operating Activities | 1,372,918,703.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,656,219.17 | |||
| Investment Income Received | 11,396,581.44 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,982,433.74 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,187,012.36 | |||
| Sub-Total of Cash inflow From Investing Activities | 217,222,246.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,655,842,451.35 | |||
| Cash Paid For Acquisition of Investments | 260,827,936.52 | |||
| 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 | 1,916,670,387.87 | |||
| Net Cash Flows From Investing Activities | -1,699,448,141.16 | |||
| 3、Cash Flows From Financing Activities | -213,722,648.74 | |||
| Cash Received From Capital Contributions | 61,100,900.00 | |||
| Borrowings Received | 780,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 842,000,900.00 | |||
| Repayment Of Borrowings | 850,886,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 204,337,548.74 | |||
| Other Cash Payments Relating Financing Activities | 500,000.00 | |||
| other cash payments relating to financing activites | 1,055,723,548.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -213,722,648.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,888.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,654,114,139.89 | |||
| The Final Cash and Cash Equivalents Balance | 7,113,854,165.01 | |||
| 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 | 77,051,096,373.09 | 55,398,894,040.49 | 38,531,394,848.86 | 42,105,212,037.02 |
| Tax Rebates Received | 39,196,171.96 | 26,112,990.89 | 36,601,477.11 | 49,730,805.57 |
| Other Cash Received Concerning Operating Activities | 1,029,669,999.46 | 687,914,164.70 | 471,770,201.92 | 551,764,023.14 |
| Sub-total of Cash Inflows from Operating Activities | 78,360,564,796.87 | 55,389,853,716.98 | 39,501,241,324.49 | 42,706,706,865.73 |
| Cash Paid For Goods Purchased and Services Received | 41,839,043,255.12 | 30,849,935,126.64 | 21,642,384,485.33 | 20,596,698,873.84 |
| Cash Paid to and For Employees | 10,028,403,915.62 | 7,770,872,191.06 | 6,770,499,643.63 | 7,009,128,935.58 |
| Cash Paid For Taxes and Surcharges | 6,490,791,295.94 | 2,634,299,264.25 | 2,926,323,844.24 | 3,155,163,792.65 |
| Other Paid Cash Relevant To Operating Activities | 2,648,803,233.31 | 2,819,153,562.13 | 2,674,342,000.28 | 2,511,408,190.09 |
| Sub-Total of Cash Outflow From Operating Activities | 61,691,441,632.43 | 44,336,952,568.74 | 33,993,248,699.59 | 33,272,399,792.16 |
| Net Cash Flow From Operating Activities | 16,669,123,164.44 | 11,052,901,148.24 | 5,507,992,624.90 | 9,434,307,073.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,536,721,811.62 | 4,738,921,076.16 | 6,933,828,661.68 | 13,230,000.00 |
| Investment Income Received | 46,497,363.23 | 54,564,228.11 | 135,081,178.04 | 8,538,940.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 293,751,918.98 | 103,804,424.93 | 320,658,573.05 | 158,107,533.32 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1,737,946.73 |
| Other Cash Received Relating to Investing Activities | 40,400,329.82 | 9,941,470.58 | 18,668,259.49 | 15,641,893.95 |
| Sub-Total of Cash inflow From Investing Activities | 5,917,371,423.65 | 4,907,231,199.78 | 7,408,236,672.26 | 197,256,314.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,160,491,358.31 | 5,472,437,878.19 | 5,535,778,782.90 | 3,531,188,365.42 |
| Cash Paid For Acquisition of Investments | 6,604,552,320.02 | 5,408,550,465.90 | 7,520,489,360.14 | 709,850,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 153,617,923.02 |
| Other Cash Paid Relating to Investing Activities | 25,479.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 13,765,069,157.33 | 10,880,988,344.09 | 13,056,268,143.04 | 4,394,656,288.44 |
| Net Cash Flows From Investing Activities | -7,847,697,733.68 | -5,973,757,144.31 | -5,648,031,470.78 | -4,197,399,973.59 |
| 3、Cash Flows From Financing Activities | -5,539,266,969.05 | -3,118,924,730.30 | -2,666,816,360.58 | -2,795,645,393.27 |
| Cash Received From Capital Contributions | 84,337,392.40 | 50,018,630.12 | 900,000.00 | 3,237,289,200.26 |
| Borrowings Received | 8,072,720,856.11 | 10,345,908,734.99 | 10,922,573,986.36 | 16,638,659,185.09 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 212,760,023.61 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 8,157,058,248.51 | 10,608,687,388.72 | 10,923,473,986.36 | 19,875,948,385.35 |
| Repayment Of Borrowings | 10,752,953,519.60 | 10,910,040,406.32 | 11,189,920,734.13 | 19,854,036,751.72 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,506,601,467.84 | 2,525,121,544.24 | 2,400,369,612.81 | 2,410,560,450.89 |
| Other Cash Payments Relating Financing Activities | 436,770,230.12 | 292,450,168.46 | -- | 406,996,576.01 |
| other cash payments relating to financing activites | 13,696,325,217.56 | 13,727,612,119.02 | 13,590,290,346.94 | 22,671,593,778.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,539,266,969.05 | -3,118,924,730.30 | -2,666,816,360.58 | -2,795,645,393.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -431,608.13 | -501,444.27 | 293,377.83 | 105,206.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,372,387,286.31 | 2,412,669,456.95 | 5,219,231,285.58 | 2,990,670,652.56 |
| The Final Cash and Cash Equivalents Balance | 7,654,114,139.89 | 4,372,387,286.31 | 2,412,669,456.95 | 5,432,037,566.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,138,806,910.38 | 5,198,794,667.72 | 3,670,068,378.30 | 3,613,138,761.24 |
| ADD:Provision For Assets Impairment | 244,857,901.84 | 21,230,977.28 | 3,907,681.01 | 73,229,309.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,634,006,344.80 | 2,601,314,907.93 | 2,273,115,722.74 | 2,057,865,023.21 |
| Amortization of Intangible Asset | 549,125,807.14 | 208,935,433.64 | 196,153,600.38 | 167,883,374.68 |
| Amortization Of Long-Term Expenses Prepayments | 4,276,657.79 | 3,520,084.47 | 4,655,403.45 | 3,941,001.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -43,814,188.19 | 7,520,416.38 | 22,723,352.69 | -58,244,123.71 |
| Losses On Fixed Assets Written Off | 348,447,919.16 | 85,793,672.69 | 8,599,724.92 | -19,939,952.90 |
| Loss On Change In Fair Value | -9,133,618.41 | -4,274,706.87 | -9,484,019.64 | -2,055,106.58 |
| Financial Expenses | 641,113,237.69 | 706,060,728.25 | 851,685,125.10 | 1,136,529,383.26 |
| Losses On Investment | -99,915,680.78 | -39,823,888.64 | -173,822,044.98 | -31,012,839.73 |
| Decrease of Deferred Tax Assets | -202,337,444.97 | -278,142,836.50 | -30,636,027.08 | 89,451,941.35 |
| Increase of Deferred Tax Liabilities | 145,134,681.32 | 48,478,524.93 | 65,602,435.02 | 75,745,654.33 |
| Decrease of Inventories | -347,042,077.41 | -1,019,727,995.87 | -11,105,948.87 | -91,031,077.65 |
| Decrease of Receivables In Operating (LESS: Increase) | -13,377,792,613.92 | -28,238,415,263.92 | -3,085,463,109.33 | 945,670,397.07 |
| Increase of Payables In Operating (LESS: Decrease) | 17,921,514,139.06 | 31,470,932,986.60 | 1,747,661,584.29 | 1,554,097,064.04 |
| Others | -- | -- | 2,374,100.23 | -80,961,736.30 |
| Net Cash Flows From Operating Activities | 16,669,123,164.44 | 11,052,901,148.24 | 5,507,992,624.90 | 9,434,307,073.57 |
| 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 | 7,654,114,139.89 | 4,372,387,286.31 | 2,412,669,456.95 | 5,432,037,566.13 |
| LESS:The Initial Cash | 4,372,387,286.31 | 2,412,669,456.95 | 5,219,231,285.58 | 2,990,670,652.56 |
| 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 | 3,281,726,853.58 | 1,959,717,829.36 | -2,806,561,828.63 | 2,441,366,913.57 |
| Currency in : RMB |