- 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 | 7,896,393,872.41 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 126,606,860.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,023,000,732.51 | |||
| Cash Paid For Goods Purchased and Services Received | 6,458,010,591.64 | |||
| Cash Paid to and For Employees | 743,958,468.06 | |||
| Cash Paid For Taxes and Surcharges | 253,259,511.28 | |||
| Other Paid Cash Relevant To Operating Activities | 282,776,013.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,738,004,584.47 | |||
| Net Cash Flow From Operating Activities | 284,996,148.04 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 150,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -337,590.00 | |||
| 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 | -187,590.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,050,190,395.91 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 288,916,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,339,106,395.91 | |||
| Net Cash Flows From Investing Activities | -1,339,293,985.91 | |||
| 3、Cash Flows From Financing Activities | 1,124,563,122.25 | |||
| Cash Received From Capital Contributions | 181,374,515.00 | |||
| Borrowings Received | 1,139,406,819.73 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,500,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,820,781,334.73 | |||
| Repayment Of Borrowings | 1,605,233,251.49 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,199,381.74 | |||
| Other Cash Payments Relating Financing Activities | 2,005,785,579.25 | |||
| other cash payments relating to financing activites | 3,696,218,212.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,124,563,122.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,206,597.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,262,188,777.73 | |||
| The Final Cash and Cash Equivalents Balance | 3,335,660,659.31 | |||
| 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 | 28,409,490,626.17 | 23,367,960,097.73 | 16,903,285,732.94 | 15,586,394,912.18 |
| Tax Rebates Received | 81,566,169.92 | 10,628,946.01 | -- | -- |
| Other Cash Received Concerning Operating Activities | 166,590,516.62 | 94,079,772.15 | 227,987,931.11 | 119,262,556.27 |
| Sub-total of Cash Inflows from Operating Activities | 28,657,647,312.71 | 23,472,668,815.89 | 17,131,273,664.05 | 15,705,657,468.45 |
| Cash Paid For Goods Purchased and Services Received | 23,456,950,502.23 | 19,173,441,538.86 | 11,437,291,924.89 | 11,123,666,753.49 |
| Cash Paid to and For Employees | 1,973,981,286.49 | 1,833,416,040.39 | 1,452,866,003.37 | 1,055,970,664.18 |
| Cash Paid For Taxes and Surcharges | 907,858,871.22 | 603,556,988.00 | 624,276,273.83 | 635,288,333.87 |
| Other Paid Cash Relevant To Operating Activities | 681,916,622.77 | 524,779,373.19 | 589,200,251.53 | 445,285,921.75 |
| Sub-Total of Cash Outflow From Operating Activities | 27,020,707,282.71 | 22,135,193,940.44 | 14,103,634,453.62 | 13,260,211,673.29 |
| Net Cash Flow From Operating Activities | 1,636,940,030.00 | 1,337,474,875.45 | 3,027,639,210.43 | 2,445,445,795.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,767,726.79 | 600,000.00 | -- | -- |
| Investment Income Received | 167,471,142.38 | 176,289,392.31 | 157,028,103.62 | 133,227,427.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,842,232.14 | 72,212,977.25 | 120,713,364.70 | 2,287,901.35 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 78,952,418.66 | 43,379,483.62 | 8,352,786.00 | 11,050,153.57 |
| Other Cash Received Relating to Investing Activities | 208,689,060.62 | 172,150,628.75 | 1,225,621,912.12 | 1,045,334,126.44 |
| Sub-Total of Cash inflow From Investing Activities | 533,722,580.59 | 464,632,481.93 | 1,511,716,166.44 | 1,191,899,608.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,660,574,278.35 | 2,253,475,097.57 | 978,407,962.15 | 988,230,032.93 |
| Cash Paid For Acquisition of Investments | 20,108,000.00 | 52,326,063.32 | 291,419.70 | 36,399,880.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 685,004,404.12 | 2,101,852,451.18 | 446,353,327.16 | 1,087,994,655.58 |
| Other Cash Paid Relating to Investing Activities | 74,827,000.00 | 87,000,000.00 | 896,927,400.00 | 1,328,528,500.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,440,513,682.47 | 4,494,653,612.07 | 2,321,980,109.01 | 3,441,153,068.51 |
| Net Cash Flows From Investing Activities | -2,906,791,101.88 | -4,030,021,130.14 | -810,263,942.57 | -2,249,253,459.74 |
| 3、Cash Flows From Financing Activities | 1,602,559,558.09 | 1,779,708,695.32 | -1,301,427,522.13 | -160,560,251.65 |
| Cash Received From Capital Contributions | 355,014,414.00 | 52,922,499.70 | 29,400,000.00 | 4,000,000.00 |
| Borrowings Received | 4,782,313,179.75 | 3,007,083,264.34 | 913,662,131.43 | 3,724,112,970.14 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,500,000,000.00 | 7,500,000,000.00 | 2,000,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 12,637,327,593.75 | 10,560,005,764.04 | 2,943,062,131.43 | 4,728,112,970.14 |
| Repayment Of Borrowings | 9,543,115,738.64 | 7,442,163,427.62 | 3,401,125,787.78 | 4,218,317,795.59 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 847,598,204.44 | 910,629,058.34 | 758,751,960.78 | 654,529,835.20 |
| Other Cash Payments Relating Financing Activities | 644,054,092.58 | 427,504,582.76 | 84,611,905.00 | 15,825,591.00 |
| other cash payments relating to financing activites | 11,034,768,035.66 | 8,780,297,068.72 | 4,244,489,653.56 | 4,888,673,221.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,602,559,558.09 | 1,779,708,695.32 | -1,301,427,522.13 | -160,560,251.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -31,563,305.17 | -4,938,000.54 | -5,269,094.93 | 896,532.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,961,043,596.69 | 3,878,819,156.60 | 2,968,140,505.80 | 2,931,611,889.22 |
| The Final Cash and Cash Equivalents Balance | 3,262,188,777.73 | 2,961,043,596.69 | 3,878,819,156.60 | 2,968,140,505.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,406,405,806.48 | 1,540,426,215.33 | 1,382,034,166.14 | 1,109,248,872.00 |
| ADD:Provision For Assets Impairment | 166,629,023.21 | 113,289,869.85 | 82,085,188.67 | 45,894,896.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,021,091,905.18 | 747,748,767.31 | 723,698,147.30 | 555,040,689.87 |
| Amortization of Intangible Asset | 194,997,033.30 | 99,717,193.43 | 97,029,937.46 | 75,666,843.54 |
| Amortization Of Long-Term Expenses Prepayments | 49,518,727.78 | 45,342,596.14 | 36,683,570.63 | 31,473,373.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 775,044.98 | -3,894,957.62 | -54,751,133.89 | 600,107.37 |
| Losses On Fixed Assets Written Off | 2,520,550.36 | 35,493,764.56 | 5,789,470.84 | 8,247,561.86 |
| Loss On Change In Fair Value | -- | -- | -2,070,892.99 | -290,295.94 |
| Financial Expenses | 325,467,823.49 | 217,518,871.75 | 232,833,050.89 | 200,712,055.07 |
| Losses On Investment | -224,594,939.39 | -122,126,727.24 | -159,486,280.42 | -137,460,868.35 |
| Decrease of Deferred Tax Assets | -23,894,388.14 | -13,852,372.71 | -32,939,260.44 | -27,699,257.71 |
| Increase of Deferred Tax Liabilities | -26,011,424.98 | -19,756,211.22 | -5,778,381.12 | -27,763.29 |
| Decrease of Inventories | -919,970,035.75 | -852,011,548.34 | 127,165,389.82 | 88,899,966.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -201,614,577.22 | -1,013,717,945.68 | -381,836,187.42 | -44,722,221.92 |
| Increase of Payables In Operating (LESS: Decrease) | -68,725,055.04 | 488,691,173.64 | 853,711,628.44 | 539,539,302.74 |
| Others | -54,122,514.54 | -26,148,012.62 | 19,128,610.00 | -1,946,554.27 |
| Net Cash Flows From Operating Activities | 1,636,940,030.00 | 1,337,474,875.45 | 3,027,639,210.43 | 2,445,445,795.16 |
| 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 | 3,262,188,777.73 | 2,961,043,596.69 | 3,878,819,156.60 | 2,968,140,505.80 |
| LESS:The Initial Cash | 2,961,043,596.69 | 3,878,819,156.60 | 2,968,140,505.80 | 2,931,611,889.22 |
| 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 | 301,145,181.04 | -917,775,559.91 | 910,678,650.80 | 36,528,616.58 |
| Currency in : RMB |