- 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 | 5,829,138,765.61 | |||
| Tax Rebates Received | 51,225,733.09 | |||
| Other Cash Received Concerning Operating Activities | 395,652,467.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,276,016,966.52 | |||
| Cash Paid For Goods Purchased and Services Received | 3,113,701,478.84 | |||
| Cash Paid to and For Employees | 629,311,880.13 | |||
| Cash Paid For Taxes and Surcharges | 134,294,552.83 | |||
| Other Paid Cash Relevant To Operating Activities | 163,020,564.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,040,328,476.47 | |||
| Net Cash Flow From Operating Activities | 2,235,688,490.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 890.00 | |||
| 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 | 890.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 891,204,501.59 | |||
| Cash Paid For Acquisition of Investments | 188,616,424.79 | |||
| 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 | 1,079,820,926.38 | |||
| Net Cash Flows From Investing Activities | -1,079,820,036.38 | |||
| 3、Cash Flows From Financing Activities | -5,051,764,753.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 525,965,609.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 525,965,609.50 | |||
| Repayment Of Borrowings | 5,201,188,958.22 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 318,801,862.45 | |||
| Other Cash Payments Relating Financing Activities | 57,739,542.00 | |||
| other cash payments relating to financing activites | 5,577,730,362.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,051,764,753.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -71,226,306.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,086,454,037.39 | |||
| The Final Cash and Cash Equivalents Balance | 7,119,331,431.47 | |||
| 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 | 28,925,998,934.44 | 23,512,663,913.60 | 19,026,318,611.23 | 14,139,618,093.73 |
| Tax Rebates Received | 72,350,284.27 | 63,634,408.13 | 10,944,547.47 | 4,147,150.62 |
| Other Cash Received Concerning Operating Activities | 655,808,889.82 | 473,184,557.04 | 518,901,611.30 | 573,682,909.33 |
| Sub-total of Cash Inflows from Operating Activities | 29,654,158,108.53 | 24,049,482,878.77 | 19,556,164,770.00 | 14,717,448,153.68 |
| Cash Paid For Goods Purchased and Services Received | 18,367,468,962.77 | 14,220,172,722.65 | 9,656,716,180.19 | 8,277,461,293.39 |
| Cash Paid to and For Employees | 2,596,468,168.58 | 2,222,056,331.33 | 1,796,661,246.19 | 1,144,041,355.08 |
| Cash Paid For Taxes and Surcharges | 1,189,425,228.25 | 385,611,770.49 | 43,241,485.85 | 124,303,957.22 |
| Other Paid Cash Relevant To Operating Activities | 505,622,132.69 | 713,136,668.83 | 494,838,122.04 | 547,636,535.06 |
| Sub-Total of Cash Outflow From Operating Activities | 22,658,984,492.29 | 17,540,977,493.30 | 11,991,457,034.27 | 10,093,443,140.75 |
| Net Cash Flow From Operating Activities | 6,995,173,616.24 | 6,508,505,385.47 | 7,564,707,735.73 | 4,624,005,012.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 191,521,759.75 | 331,000,912.44 | 377,660,645.13 | 151,170,184.88 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,006,607,513.30 | 2,004,159,243.22 | 173,982,753.73 | 548,755,091.47 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 148,577,867.48 | 524,636,157.95 | 142,582,863.65 | 20,932,444.26 |
| Sub-Total of Cash inflow From Investing Activities | 1,346,707,140.53 | 2,859,796,313.61 | 694,226,262.51 | 720,857,720.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,695,987,262.18 | 2,429,600,282.69 | 1,363,276,599.96 | 3,928,245,507.18 |
| Cash Paid For Acquisition of Investments | 472,205,850.50 | -- | -- | 250,653,101.19 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 44,904,528.00 | 6,961,359,060.24 | 303,619,785.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,168,193,112.68 | 2,474,504,810.69 | 8,324,635,660.20 | 4,482,518,393.37 |
| Net Cash Flows From Investing Activities | -1,821,485,972.15 | 385,291,502.92 | -7,630,409,397.69 | -3,761,660,672.76 |
| 3、Cash Flows From Financing Activities | -5,256,723,735.74 | -6,788,262,448.73 | 3,350,508,215.05 | 1,164,498,872.66 |
| Cash Received From Capital Contributions | 53,751,990.72 | 59,683,921.94 | -- | 3,973,909,640.80 |
| Borrowings Received | 2,594,653,647.00 | 4,951,191,301.00 | 14,333,722,650.00 | 8,319,666,975.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,648,405,637.72 | 5,010,875,222.94 | 14,333,722,650.00 | 12,293,576,615.80 |
| Repayment Of Borrowings | 5,110,475,638.00 | 7,573,928,792.84 | 9,590,313,856.32 | 9,684,249,450.52 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,693,765,552.56 | 1,322,901,477.86 | 1,231,566,386.80 | 1,306,261,567.17 |
| Other Cash Payments Relating Financing Activities | 1,100,888,182.90 | 2,902,307,400.97 | 161,334,191.83 | 138,566,725.45 |
| other cash payments relating to financing activites | 7,905,129,373.46 | 11,799,137,671.67 | 10,983,214,434.95 | 11,129,077,743.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,256,723,735.74 | -6,788,262,448.73 | 3,350,508,215.05 | 1,164,498,872.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 604,623,314.61 | -186,205,731.87 | -325,217,025.65 | 17,782,142.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,564,866,814.43 | 10,645,538,106.64 | 6,297,405,442.59 | 3,944,546,331.88 |
| The Final Cash and Cash Equivalents Balance | 11,086,454,037.39 | 10,564,866,814.43 | 9,256,994,970.03 | 5,989,171,687.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,066,968,490.10 | 3,658,569,966.92 | 2,811,914,012.09 | 1,626,486,872.79 |
| ADD:Provision For Assets Impairment | 25,622,041.06 | -122,534.24 | 1,002,767,751.39 | 540,598,759.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,049,250,058.95 | 1,956,397,903.95 | 2,114,991,441.81 | 1,834,504,991.42 |
| Amortization of Intangible Asset | 12,296,524.35 | 7,739,421.09 | 6,865,965.53 | 6,453,461.02 |
| Amortization Of Long-Term Expenses Prepayments | 448,305,114.18 | 498,326,456.48 | 359,377,306.91 | 295,079,322.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -272,444,112.68 | -500,384,896.37 | -11,113,346.25 | -31,482,124.55 |
| Losses On Fixed Assets Written Off | 634,107.93 | 467,743.79 | 141,129.91 | 2,373,055.19 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 796,783,713.48 | 602,344,093.98 | 671,540,471.07 | 1,021,338,437.02 |
| Losses On Investment | -645,536,285.06 | -705,002,659.02 | -694,872,386.79 | -382,799,139.55 |
| Decrease of Deferred Tax Assets | 2,288,849.35 | -11,301,070.72 | -252,770.18 | 1,006,433.96 |
| Increase of Deferred Tax Liabilities | -480,993.23 | -1,588,711.00 | -3,746,433.03 | 793,354.06 |
| Decrease of Inventories | 21,886,653.15 | -207,319,732.02 | 119,920,216.60 | -41,772,487.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -570,310,238.85 | 1,617,376,199.37 | 1,475,704,447.68 | -744,692,029.24 |
| Increase of Payables In Operating (LESS: Decrease) | -483,170,406.73 | -924,649,055.24 | -313,525,975.05 | 488,418,487.18 |
| Others | 180,732,150.18 | 20,382,885.84 | 25,121,180.05 | 10,570,740.20 |
| Net Cash Flows From Operating Activities | 6,995,173,616.24 | 6,508,505,385.47 | 7,564,707,735.73 | 4,624,005,012.93 |
| 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 | 11,086,454,037.39 | 10,564,866,814.43 | 9,256,994,970.03 | 5,989,171,687.44 |
| LESS:The Initial Cash | 10,564,866,814.43 | 10,645,538,106.64 | 6,297,405,442.59 | 3,944,546,331.88 |
| 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 | 521,587,222.96 | -80,671,292.21 | 2,959,589,527.44 | 2,044,625,355.56 |
| Currency in : RMB |