- 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 | 7,728,094,128.00 | |||
| Tax Rebates Received | 21,998,718.00 | |||
| Other Cash Received Concerning Operating Activities | 2,500,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,752,592,846.00 | |||
| Cash Paid For Goods Purchased and Services Received | 5,728,698,298.00 | |||
| Cash Paid to and For Employees | 1,604,853,426.00 | |||
| Cash Paid For Taxes and Surcharges | 315,671,966.00 | |||
| Other Paid Cash Relevant To Operating Activities | 199,586,254.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,848,809,944.00 | |||
| Net Cash Flow From Operating Activities | -96,217,098.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,000,000,000.00 | |||
| Investment Income Received | 7,355,774.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,047,244.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 30,065,077.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,038,468,095.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,053,518,170.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 1,053,518,170.00 | |||
| Net Cash Flows From Investing Activities | -15,050,075.00 | |||
| 3、Cash Flows From Financing Activities | -288,821,134.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 78,135,622.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 182,685,512.00 | |||
| other cash payments relating to financing activites | 288,821,134.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -288,821,134.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 859,115.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,561,740,425.00 | |||
| The Final Cash and Cash Equivalents Balance | 3,162,511,233.00 | |||
| 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 | 36,434,392,016.00 | 31,585,293,486.00 | 29,953,355,829.00 | 30,634,446,980.00 |
| Tax Rebates Received | 822,341,458.00 | 212,875,952.00 | 135,737,804.00 | 88,266,318.00 |
| Other Cash Received Concerning Operating Activities | 32,083,143.00 | 22,476,188.00 | 1,380,362,998.00 | 89,781,236.00 |
| Sub-total of Cash Inflows from Operating Activities | 37,288,816,617.00 | 31,820,645,626.00 | 31,469,456,631.00 | 30,812,494,534.00 |
| Cash Paid For Goods Purchased and Services Received | 20,629,710,014.00 | 16,614,089,982.00 | 16,153,595,488.00 | 15,288,786,687.00 |
| Cash Paid to and For Employees | 7,243,655,409.00 | 6,068,006,280.00 | 5,148,029,776.00 | 5,740,838,225.00 |
| Cash Paid For Taxes and Surcharges | 2,002,796,026.00 | 1,130,702,713.00 | 1,794,771,246.00 | 1,979,874,936.00 |
| Other Paid Cash Relevant To Operating Activities | 512,768,839.00 | 583,989,834.00 | 827,812,816.00 | 834,653,510.00 |
| Sub-Total of Cash Outflow From Operating Activities | 30,388,930,288.00 | 24,396,788,809.00 | 23,924,209,326.00 | 23,844,153,358.00 |
| Net Cash Flow From Operating Activities | 6,899,886,329.00 | 7,423,856,817.00 | 7,545,247,305.00 | 6,968,341,176.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,306,524,125.00 | 9,300,000,000.00 | 9,500,000,000.00 | 12,141,522,958.00 |
| Investment Income Received | 213,056,170.00 | 344,694,007.00 | 343,878,395.00 | 411,173,899.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,723,896.00 | 22,812,227.00 | 8,086,540.00 | 25,702,619.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 345,840,273.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 63,526,930.00 | 67,359,337.00 | 69,641,016.00 | 69,414,149.00 |
| Sub-Total of Cash inflow From Investing Activities | 7,961,671,394.00 | 9,734,865,571.00 | 9,921,605,951.00 | 12,647,813,625.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,142,285,637.00 | 3,751,977,782.00 | 4,181,899,316.00 | 3,002,293,738.00 |
| Cash Paid For Acquisition of Investments | -- | 10,695,380,000.00 | 9,000,000,000.00 | 10,800,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 7,553,024,150.00 | 20,800,000.00 | 83,200,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 11,695,309,787.00 | 14,468,157,782.00 | 13,265,099,316.00 | 13,802,293,738.00 |
| Net Cash Flows From Investing Activities | -3,733,638,393.00 | -4,733,292,211.00 | -3,343,493,365.00 | -1,154,480,113.00 |
| 3、Cash Flows From Financing Activities | -4,867,946,704.00 | -4,196,144,672.00 | -727,051,864.00 | -5,651,761,520.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 5,517,458,800.00 | -- | -- | 1,017,120,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 5,613,680,353.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,517,458,800.00 | -- | 5,613,680,353.00 | 1,017,120,000.00 |
| Repayment Of Borrowings | 8,685,390,254.00 | 2,579,195,950.00 | 4,654,252,573.00 | 5,237,045,866.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,700,015,250.00 | 811,170,640.00 | 1,686,479,644.00 | 1,431,835,654.00 |
| Other Cash Payments Relating Financing Activities | -- | 805,778,082.00 | -- | -- |
| other cash payments relating to financing activites | 10,385,405,504.00 | 4,196,144,672.00 | 6,340,732,217.00 | 6,668,881,520.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,867,946,704.00 | -4,196,144,672.00 | -727,051,864.00 | -5,651,761,520.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 257,050,354.00 | -71,773,389.00 | -254,548,552.00 | 31,879,859.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,006,388,839.00 | 6,583,742,294.00 | 3,363,588,770.00 | 3,169,609,368.00 |
| The Final Cash and Cash Equivalents Balance | 3,561,740,425.00 | 5,006,388,839.00 | 6,583,742,294.00 | 3,363,588,770.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,493,118,894.00 | 322,049,496.00 | 2,718,315,604.00 | 2,528,015,269.00 |
| ADD:Provision For Assets Impairment | 22,698,236.00 | 2,016,620,819.00 | 1,469,815,813.00 | 247,640,323.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,689,454,744.00 | 3,564,607,973.00 | 3,641,283,880.00 | 3,950,732,559.00 |
| Amortization of Intangible Asset | 119,913,736.00 | 75,035,977.00 | 66,519,295.00 | 38,469,124.00 |
| Amortization Of Long-Term Expenses Prepayments | 881,543,645.00 | 867,126,914.00 | 630,926,271.00 | 386,691,908.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 23,201,147.00 | 59,367,823.00 | 12,157,095.00 | -16,514,650.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -65,263,097.00 | -62,740,244.00 | -26,571,868.00 | 38,829,341.00 |
| Financial Expenses | 74,325,169.00 | 859,026,132.00 | 1,222,322,433.00 | 898,910,574.00 |
| Losses On Investment | -303,865,122.00 | -417,545,425.00 | -481,092,188.00 | -538,665,791.00 |
| Decrease of Deferred Tax Assets | 426,062,722.00 | -- | -104,482,825.00 | -251,069,462.00 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 144,467,119.00 | -372,141,040.00 | -891,707,570.00 | -93,534,228.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,429,284,293.00 | -492,268,807.00 | 171,032,350.00 | -2,555,285,656.00 |
| Increase of Payables In Operating (LESS: Decrease) | 1,089,348,360.00 | 219,445,937.00 | -1,082,857,541.00 | 1,692,299,463.00 |
| Others | 322,954,237.00 | 769,512,858.00 | 191,808,476.00 | 325,498,835.00 |
| Net Cash Flows From Operating Activities | 6,899,886,329.00 | 7,423,856,817.00 | 7,545,247,305.00 | 6,968,341,176.00 |
| 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 | 3,538,154,272.00 | 4,300,777,689.00 | 5,275,221,019.00 | 2,085,808,750.00 |
| LESS:The Initial Cash | 4,300,777,689.00 | 5,275,221,019.00 | 2,085,808,750.00 | 1,743,968,568.00 |
| ADD:The Final Cash and Cash Equivalents Balance | 23,586,153.00 | 705,611,150.00 | 1,308,521,275.00 | 1,277,780,020.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | 705,611,150.00 | 1,308,521,275.00 | 1,277,780,020.00 | 1,425,640,800.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -1,444,648,414.00 | -1,577,353,455.00 | 3,220,153,524.00 | 193,979,402.00 |
| Currency in : RMB |