- 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 | 3,538,666,691.57 | |||
| Tax Rebates Received | 100,175,673.82 | |||
| Other Cash Received Concerning Operating Activities | 168,679,525.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,807,521,890.87 | |||
| Cash Paid For Goods Purchased and Services Received | 2,500,547,837.89 | |||
| Cash Paid to and For Employees | 485,253,747.44 | |||
| Cash Paid For Taxes and Surcharges | 331,019,870.35 | |||
| Other Paid Cash Relevant To Operating Activities | 335,848,133.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,652,669,588.97 | |||
| Net Cash Flow From Operating Activities | 154,852,301.90 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,008,686,897.99 | |||
| Investment Income Received | 3,831,233.52 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 377,611.24 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,873,647.71 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,014,769,390.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 413,260,856.83 | |||
| Cash Paid For Acquisition of Investments | 3,033,000,000.00 | |||
| 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 | 3,446,260,856.83 | |||
| Net Cash Flows From Investing Activities | -431,491,466.37 | |||
| 3、Cash Flows From Financing Activities | -161,290,760.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 108,015,866.69 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 108,015,866.69 | |||
| Repayment Of Borrowings | 91,166,017.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,422,830.50 | |||
| Other Cash Payments Relating Financing Activities | 154,717,779.76 | |||
| other cash payments relating to financing activites | 269,306,627.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -161,290,760.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,236,240.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,335,626,484.73 | |||
| The Final Cash and Cash Equivalents Balance | 3,882,460,319.25 | |||
| 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 | 17,874,024,633.11 | 16,308,521,757.51 | 12,868,591,518.31 | 7,056,469,985.15 |
| Tax Rebates Received | 209,012,401.64 | 70,097,737.63 | 91,756,255.75 | 75,337,807.92 |
| Other Cash Received Concerning Operating Activities | 535,760,050.11 | 447,575,130.67 | 411,204,439.49 | 134,519,768.79 |
| Sub-total of Cash Inflows from Operating Activities | 18,618,797,084.86 | 16,827,076,131.30 | 13,377,419,095.89 | 7,281,070,960.73 |
| Cash Paid For Goods Purchased and Services Received | 10,466,900,688.62 | 6,552,363,019.73 | 6,504,804,154.38 | 2,329,587,621.76 |
| Cash Paid to and For Employees | 1,214,657,218.34 | 1,087,096,609.11 | 1,035,081,165.91 | 605,001,956.79 |
| Cash Paid For Taxes and Surcharges | 1,644,060,685.16 | 1,891,887,753.83 | 1,442,297,023.73 | 1,062,967,276.43 |
| Other Paid Cash Relevant To Operating Activities | 1,193,827,219.03 | 868,269,330.32 | 836,160,809.97 | 652,267,351.92 |
| Sub-Total of Cash Outflow From Operating Activities | 14,519,445,811.15 | 10,388,321,645.50 | 9,800,288,425.07 | 4,630,262,887.21 |
| Net Cash Flow From Operating Activities | 4,099,351,273.71 | 6,438,754,485.80 | 3,577,130,670.82 | 2,650,808,073.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,719,107,039.66 | 10,127,034,272.50 | 13,904,954,364.18 | 5,097,052,488.33 |
| Investment Income Received | 246,627,504.84 | 484,965,067.83 | 3,045,176,712.43 | 44,541,184.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,754,066.97 | 7,294,919.10 | 5,966,685.96 | 7,539,197.81 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 73,504,747.74 | 46,973,811.24 | 3,533,542,347.84 | -- |
| Sub-Total of Cash inflow From Investing Activities | 8,045,993,359.21 | 10,666,268,070.67 | 20,489,640,110.41 | 5,149,132,870.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 951,122,953.91 | 607,815,525.63 | 379,799,043.06 | 249,204,402.05 |
| Cash Paid For Acquisition of Investments | 3,656,956,073.15 | 12,354,374,081.32 | 14,097,675,429.38 | 6,417,945,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 126,509,606.52 | -- | -- | -716,574,112.10 |
| Other Cash Paid Relating to Investing Activities | 2,090,606,445.12 | 59,120,756.00 | 38,775,123.44 | 2,216,430,377.09 |
| Sub-Total of Cash Outflows From Investing Activities | 6,825,195,078.70 | 13,021,310,362.95 | 14,516,249,595.88 | 8,167,005,667.04 |
| Net Cash Flows From Investing Activities | 1,220,798,280.51 | -2,355,042,292.28 | 5,973,390,514.53 | -3,017,872,796.90 |
| 3、Cash Flows From Financing Activities | -3,334,790,476.07 | -5,945,709,136.01 | -6,158,683,206.33 | 760,194,780.31 |
| Cash Received From Capital Contributions | -- | -- | -- | 44,000,000.00 |
| Borrowings Received | 742,694,500.00 | 74,728,699.68 | 4,543,465,846.47 | 5,125,919,356.38 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 10,638,144.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 742,694,500.00 | 85,366,843.68 | 4,543,465,846.47 | 5,169,919,356.38 |
| Repayment Of Borrowings | 1,641,730,366.22 | 2,187,363,782.15 | 5,805,267,524.13 | 4,004,886,311.31 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,509,550,339.56 | 2,851,008,312.88 | 3,273,490,058.29 | 400,145,102.07 |
| Other Cash Payments Relating Financing Activities | 926,204,270.29 | 992,703,884.66 | 1,623,391,470.38 | 4,693,162.69 |
| other cash payments relating to financing activites | 4,077,484,976.07 | 6,031,075,979.69 | 10,702,149,052.80 | 4,409,724,576.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,334,790,476.07 | -5,945,709,136.01 | -6,158,683,206.33 | 760,194,780.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 260,458,527.48 | -128,848,951.30 | -233,075,036.75 | -12,067,299.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,089,808,879.10 | 4,080,654,772.89 | 921,891,830.62 | 540,829,072.70 |
| The Final Cash and Cash Equivalents Balance | 4,335,626,484.73 | 2,089,808,879.10 | 4,080,654,772.89 | 921,891,830.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,253,317,025.42 | 4,584,511,792.71 | 4,786,327,969.72 | 2,466,319,043.39 |
| ADD:Provision For Assets Impairment | 140,206,652.38 | 92,683.47 | 88,113,307.14 | 23,599,701.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,531,892,916.75 | 1,200,838,210.88 | 1,255,590,021.09 | 976,383,490.28 |
| Amortization of Intangible Asset | 74,086,175.54 | 78,184,876.03 | 99,066,742.66 | 56,010,790.67 |
| Amortization Of Long-Term Expenses Prepayments | 18,980,492.49 | 33,731,190.63 | 21,384,142.54 | 3,166,300.30 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -992,907.54 | -3,367,307.16 | 1,247,780.32 | -4,054,200.88 |
| Losses On Fixed Assets Written Off | 24,005,116.46 | 20,934,523.88 | 6,978,924.85 | 37,917,064.16 |
| Loss On Change In Fair Value | -156,841,350.19 | -120,176,696.72 | -24,170,752.12 | -3,889,694.25 |
| Financial Expenses | 208,960,320.88 | 252,965,705.47 | 320,612,523.97 | 375,503,512.94 |
| Losses On Investment | -1,202,474,655.97 | -432,596,163.78 | -3,140,398,240.58 | -639,791,613.49 |
| Decrease of Deferred Tax Assets | -55,585,147.50 | 1,836,760.55 | 108,095,631.92 | -202,657,867.15 |
| Increase of Deferred Tax Liabilities | 181,674,233.41 | 43,310,589.71 | 50,968,311.78 | 69,833,871.89 |
| Decrease of Inventories | -83,219,941.89 | -316,452,869.01 | 58,123,297.48 | 41,399,632.20 |
| Decrease of Receivables In Operating (LESS: Increase) | 3,939,570,012.76 | -278,851,865.84 | 91,867,308.89 | -727,642,426.18 |
| Increase of Payables In Operating (LESS: Decrease) | -5,353,608,009.67 | 832,853,703.18 | -163,901,855.35 | 178,710,468.43 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 4,099,351,273.71 | 6,438,754,485.80 | 3,577,130,670.82 | 2,650,808,073.52 |
| 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 | 4,335,626,484.73 | 2,089,808,879.10 | 4,080,654,772.89 | 921,891,830.62 |
| LESS:The Initial Cash | 2,089,808,879.10 | 4,080,654,772.89 | 921,891,830.62 | 540,829,072.70 |
| 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 | 2,245,817,605.63 | -1,990,845,893.79 | 3,158,762,942.27 | 381,062,757.92 |
| Currency in : RMB |