- 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 | 170,814,225,349.00 | |||
| Tax Rebates Received | 210,860,682.00 | |||
| Other Cash Received Concerning Operating Activities | 3,651,854,270.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 174,676,940,300.00 | |||
| Cash Paid For Goods Purchased and Services Received | 177,912,576,434.00 | |||
| Cash Paid to and For Employees | 10,084,074,219.00 | |||
| Cash Paid For Taxes and Surcharges | 4,708,488,236.00 | |||
| Other Paid Cash Relevant To Operating Activities | 7,605,439,363.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 200,310,578,251.00 | |||
| Net Cash Flow From Operating Activities | -25,633,637,952.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,090,136,726.00 | |||
| Investment Income Received | 28,921,659.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 470,115,261.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 716,098,322.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,305,271,967.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,379,955,188.00 | |||
| Cash Paid For Acquisition of Investments | 8,232,231,512.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 5,471,303,510.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 25,083,490,210.00 | |||
| Net Cash Flows From Investing Activities | -22,778,218,243.00 | |||
| 3、Cash Flows From Financing Activities | 74,467,857,275.00 | |||
| Cash Received From Capital Contributions | 3,369,496,035.00 | |||
| Borrowings Received | 112,561,630,872.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 684,660,266.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 116,615,787,173.00 | |||
| Repayment Of Borrowings | 35,000,031,014.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,616,502,127.00 | |||
| Other Cash Payments Relating Financing Activities | 2,531,396,757.00 | |||
| other cash payments relating to financing activites | 42,147,929,898.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 74,467,857,275.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 233,509,324.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 103,202,248,632.00 | |||
| The Final Cash and Cash Equivalents Balance | 129,491,759,036.00 | |||
| 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 | 681,607,243,613.00 | 627,996,882,726.00 | 560,472,225,357.00 | 505,133,093,831.00 |
| Tax Rebates Received | 7,755,444,275.00 | 3,895,880,145.00 | 2,590,565,707.00 | 906,063,446.00 |
| Other Cash Received Concerning Operating Activities | 20,958,988,567.00 | 31,673,752,711.00 | 21,547,330,552.00 | 15,274,731,643.00 |
| Sub-total of Cash Inflows from Operating Activities | 710,321,676,455.00 | 663,566,515,582.00 | 584,610,121,616.00 | 521,313,888,920.00 |
| Cash Paid For Goods Purchased and Services Received | 606,860,222,017.00 | 564,971,822,086.00 | 471,566,090,031.00 | 419,137,093,439.00 |
| Cash Paid to and For Employees | 49,722,384,657.00 | 46,811,070,262.00 | 44,374,742,807.00 | 44,512,564,743.00 |
| Cash Paid For Taxes and Surcharges | 23,490,320,659.00 | 22,096,509,361.00 | 21,186,674,262.00 | 18,186,051,963.00 |
| Other Paid Cash Relevant To Operating Activities | 29,806,457,553.00 | 42,329,799,343.00 | 33,631,168,875.00 | 33,546,918,714.00 |
| Sub-Total of Cash Outflow From Operating Activities | 709,879,384,886.00 | 676,209,201,052.00 | 570,758,675,975.00 | 515,382,628,859.00 |
| Net Cash Flow From Operating Activities | 442,291,569.00 | -12,642,685,470.00 | 13,851,445,641.00 | 5,931,260,061.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 22,390,306,289.00 | 12,074,156,627.00 | 4,869,121,503.00 | 5,620,113,083.00 |
| Investment Income Received | 1,551,877,706.00 | 1,950,730,584.00 | 1,660,323,795.00 | 2,010,263,408.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,193,048,340.00 | 1,335,850,898.00 | 6,347,723,074.00 | 1,446,236,134.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 9,054,304,591.00 | 3,408,664,550.00 | 221,404,370.00 | 16,505,893.00 |
| Other Cash Received Relating to Investing Activities | 9,647,483,006.00 | 15,122,634,981.00 | 9,435,806,889.00 | 10,099,040,625.00 |
| Sub-Total of Cash inflow From Investing Activities | 44,837,019,932.00 | 33,892,037,640.00 | 22,534,379,631.00 | 19,192,159,143.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,036,715,995.00 | 36,961,325,379.00 | 92,184,411,963.00 | 63,759,505,208.00 |
| Cash Paid For Acquisition of Investments | 42,117,851,272.00 | 33,126,738,840.00 | 24,705,867,874.00 | 15,284,665,952.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,721,257,293.00 | 2,421,884,305.00 | 329,323,160.00 | 1,080,991.00 |
| Other Cash Paid Relating to Investing Activities | 12,640,615,455.00 | 14,198,526,277.00 | 11,001,434,278.00 | 5,860,597,529.00 |
| Sub-Total of Cash Outflows From Investing Activities | 91,516,440,015.00 | 86,708,474,801.00 | 128,221,037,275.00 | 84,905,849,680.00 |
| Net Cash Flows From Investing Activities | -46,679,420,083.00 | -52,816,437,161.00 | -105,686,657,644.00 | -65,713,690,537.00 |
| 3、Cash Flows From Financing Activities | 52,859,882,041.00 | 42,203,451,647.00 | 93,687,346,379.00 | 50,923,293,286.00 |
| Cash Received From Capital Contributions | 16,646,727,852.00 | 18,703,335,275.00 | 5,148,469,789.00 | 22,111,366,803.00 |
| Borrowings Received | 200,965,736,148.00 | 219,562,719,922.00 | 228,118,759,886.00 | 151,568,108,382.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 49,615,220,596.00 | 30,192,657,663.00 | 72,808,740,517.00 | 17,939,022,076.00 |
| Sub-Total of Cash Inflows From Financing Activities | 353,105,910,232.00 | 336,326,714,736.00 | 356,475,970,192.00 | 213,118,497,261.00 |
| Repayment Of Borrowings | 223,957,950,652.00 | 236,539,858,829.00 | 206,807,122,286.00 | 131,031,125,008.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,805,602,550.00 | 29,227,293,795.00 | 25,755,301,060.00 | 22,529,688,702.00 |
| Other Cash Payments Relating Financing Activities | 44,482,474,989.00 | 28,356,110,465.00 | 30,226,200,467.00 | 8,634,390,265.00 |
| other cash payments relating to financing activites | 300,246,028,191.00 | 294,123,263,089.00 | 262,788,623,813.00 | 162,195,203,975.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 52,859,882,041.00 | 42,203,451,647.00 | 93,687,346,379.00 | 50,923,293,286.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 699,324,312.00 | -452,560,502.00 | -1,248,973,545.00 | 257,663,913.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 95,880,170,794.00 | 119,511,047,570.00 | 118,907,886,739.00 | 127,413,125,970.00 |
| The Final Cash and Cash Equivalents Balance | 103,202,248,633.00 | 95,802,816,084.00 | 119,511,047,570.00 | 118,811,652,693.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 24,745,304,587.00 | 23,496,305,340.00 | 19,348,617,412.00 | 21,619,826,478.00 |
| ADD:Provision For Assets Impairment | 835,110,256.00 | 757,554,355.00 | 341,163,890.00 | 4,344,736,780.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,398,208,809.00 | 7,325,112,160.00 | 7,981,858,114.00 | 8,395,345,849.00 |
| Amortization of Intangible Asset | 3,105,174,879.00 | 2,898,201,566.00 | 2,411,105,887.00 | 2,066,451,192.00 |
| Amortization Of Long-Term Expenses Prepayments | 488,512,211.00 | 522,008,518.00 | 366,196,824.00 | 337,505,583.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,384,265,241.00 | -770,748,880.00 | -427,442,261.00 | -526,535,818.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 135,148,528.00 | -178,975,121.00 | -213,876,445.00 | -793,019,450.00 |
| Financial Expenses | 18,013,641,729.00 | 18,641,511,520.00 | 10,592,832,207.00 | 7,976,277,280.00 |
| Losses On Investment | -3,868,280,343.00 | -1,446,310,209.00 | -766,031,400.00 | -2,325,520,817.00 |
| Decrease of Deferred Tax Assets | -1,564,783,331.00 | -1,687,438,041.00 | -2,285,475,360.00 | -1,137,875,261.00 |
| Increase of Deferred Tax Liabilities | 684,507,770.00 | 1,219,539,956.00 | 1,179,153,798.00 | 475,529,545.00 |
| Decrease of Inventories | -5,389,629,391.00 | -2,674,386,323.00 | -15,718,577,080.00 | -15,229,021,617.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -- | -99,190,691,580.00 | -63,988,081,145.00 | -60,908,476,263.00 |
| Increase of Payables In Operating (LESS: Decrease) | 56,813,383,686.00 | 30,666,650,137.00 | 59,952,389,297.00 | 56,933,808,475.00 |
| Others | -111,129,501,359.00 | -- | -10,444,628,371.00 | -15,559,756,066.00 |
| Net Cash Flows From Operating Activities | 442,291,569.00 | -12,642,685,470.00 | 13,851,445,641.00 | 5,931,260,061.00 |
| 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 | 103,202,248,633.00 | 95,802,816,084.00 | 119,511,047,570.00 | -- |
| LESS:The Initial Cash | 95,880,170,794.00 | 119,511,047,570.00 | 118,907,886,739.00 | -- |
| 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 | 7,322,077,839.00 | -23,708,231,486.00 | 603,160,831.00 | -- |
| Currency in : RMB |