- 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 | 8,110,093,277.26 | |||
| Tax Rebates Received | 251,848.80 | |||
| Other Cash Received Concerning Operating Activities | 265,602,538.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,375,947,664.80 | |||
| Cash Paid For Goods Purchased and Services Received | 5,209,533,710.68 | |||
| Cash Paid to and For Employees | 2,086,718,258.98 | |||
| Cash Paid For Taxes and Surcharges | 144,724,221.69 | |||
| Other Paid Cash Relevant To Operating Activities | 338,523,225.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,779,499,416.44 | |||
| Net Cash Flow From Operating Activities | 596,448,248.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 299,917,839.63 | |||
| Investment Income Received | 276,571.16 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,292,943.31 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 190,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 518,487,354.10 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 282,654,428.83 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 150,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 432,654,428.83 | |||
| Net Cash Flows From Investing Activities | 85,832,925.27 | |||
| 3、Cash Flows From Financing Activities | -208,752,646.36 | |||
| Cash Received From Capital Contributions | 1,276,776.00 | |||
| Borrowings Received | 800,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,131,291.22 | |||
| Sub-Total of Cash Inflows From Financing Activities | 817,408,067.22 | |||
| Repayment Of Borrowings | 700,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,202,619.18 | |||
| Other Cash Payments Relating Financing Activities | 284,958,094.40 | |||
| other cash payments relating to financing activites | 1,026,160,713.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -208,752,646.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -142,107.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,312,919,829.05 | |||
| The Final Cash and Cash Equivalents Balance | 1,786,306,248.45 | |||
| 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 | 32,639,241,459.97 | 32,825,045,826.18 | 28,404,271,074.88 | 27,133,193,311.25 |
| Tax Rebates Received | 60,753,764.44 | -- | 4,156,217.00 | 9,314,136.00 |
| Other Cash Received Concerning Operating Activities | 733,058,548.32 | 609,142,673.47 | 480,599,820.31 | 405,504,659.87 |
| Sub-total of Cash Inflows from Operating Activities | 33,433,053,772.73 | 33,434,188,499.65 | 28,889,027,112.19 | 27,548,012,107.12 |
| Cash Paid For Goods Purchased and Services Received | 20,105,342,958.52 | 20,105,118,608.38 | 17,151,764,133.28 | 14,699,346,924.02 |
| Cash Paid to and For Employees | 8,082,158,811.73 | 9,084,414,539.65 | 8,459,744,852.78 | 10,248,266,680.61 |
| Cash Paid For Taxes and Surcharges | 586,536,062.46 | 698,218,248.31 | 546,671,489.07 | 660,456,492.78 |
| Other Paid Cash Relevant To Operating Activities | 1,059,054,436.58 | 1,144,118,245.98 | 958,313,478.67 | 1,280,363,875.86 |
| Sub-Total of Cash Outflow From Operating Activities | 29,833,092,269.29 | 31,031,869,642.32 | 27,116,493,953.80 | 26,888,433,973.27 |
| Net Cash Flow From Operating Activities | 3,599,961,503.44 | 2,402,318,857.33 | 1,772,533,158.39 | 659,578,133.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 622,808,836.90 | 116,112,433.33 | 44,382,365.76 | 26,431,128.28 |
| Investment Income Received | 66,261,991.18 | 13,627,614.09 | 57,594,035.98 | 77,353,025.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,171,133.05 | 229,040,471.54 | 107,119,279.23 | 48,057,446.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 11,746,634,255.50 | 8,722,628,053.31 | 19,622,573,994.19 | 23,578,866,783.16 |
| Sub-Total of Cash inflow From Investing Activities | 12,509,876,216.63 | 9,081,408,572.27 | 19,831,669,675.16 | 23,730,708,382.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,596,377,491.26 | 3,218,592,608.30 | 2,086,194,058.53 | 1,526,119,131.23 |
| Cash Paid For Acquisition of Investments | 1,152,567.63 | 111,903,000.00 | 74,150,000.00 | 86,104,650.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 11,631,606,878.60 | 8,539,280,881.96 | 19,277,989,868.00 | 23,993,496,207.89 |
| Sub-Total of Cash Outflows From Investing Activities | 13,229,136,937.49 | 11,869,776,490.26 | 21,438,333,926.53 | 25,605,719,989.12 |
| Net Cash Flows From Investing Activities | -719,260,720.86 | -2,788,367,917.99 | -1,606,664,251.37 | -1,875,011,606.21 |
| 3、Cash Flows From Financing Activities | -2,706,963,173.96 | 155,545,856.82 | -74,736,266.09 | -220,901,092.05 |
| Cash Received From Capital Contributions | -- | 604,888,421.06 | -- | -- |
| Borrowings Received | 3,557,464,683.14 | 5,229,697,504.41 | 3,972,876,804.21 | 2,813,732,330.98 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 29,316,903.76 | 29,656,767.77 | 62,273,690.62 | 397,000,460.82 |
| Sub-Total of Cash Inflows From Financing Activities | 3,586,781,586.90 | 5,864,242,693.24 | 4,035,150,494.83 | 3,210,732,791.80 |
| Repayment Of Borrowings | 4,810,000,000.00 | 3,656,785,504.41 | 3,963,662,131.69 | 2,655,830,193.50 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 147,353,953.74 | 278,161,441.38 | 90,666,582.15 | 279,490,806.68 |
| Other Cash Payments Relating Financing Activities | 1,336,390,807.12 | 1,773,749,890.63 | 55,558,047.08 | 496,312,883.67 |
| other cash payments relating to financing activites | 6,293,744,760.86 | 5,708,696,836.42 | 4,109,886,760.92 | 3,431,633,883.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,706,963,173.96 | 155,545,856.82 | -74,736,266.09 | -220,901,092.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,132,137.22 | 1,944,613.57 | 1,010,440.42 | 964,164.09 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,140,314,357.65 | 1,368,872,947.92 | 1,276,729,866.57 | 2,712,100,266.89 |
| The Final Cash and Cash Equivalents Balance | 1,312,919,829.05 | 1,140,314,357.65 | 1,368,872,947.92 | 1,276,729,866.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 649,229,060.99 | 142,352,731.36 | 565,137,241.72 | 323,632,050.21 |
| ADD:Provision For Assets Impairment | 35,595,322.69 | -- | -- | 41,864,074.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,123,800,158.92 | 1,014,916,166.27 | 937,785,899.60 | 761,431,668.92 |
| Amortization of Intangible Asset | 59,128,937.54 | 42,236,404.84 | 18,081,171.63 | 19,496,577.11 |
| Amortization Of Long-Term Expenses Prepayments | 172,398,071.06 | 177,426,329.67 | 185,897,536.27 | 170,551,324.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -345,759.44 | -27,407,398.89 | -15,624,674.23 | -15,016,886.77 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 13,197,266.00 | -- | 10,000,000.00 | -462,418.16 |
| Financial Expenses | 155,300,338.76 | 125,828,753.75 | 62,007,824.92 | 67,832,060.12 |
| Losses On Investment | -90,507,643.87 | -33,629,913.73 | -59,604,216.27 | -82,106,763.84 |
| Decrease of Deferred Tax Assets | 18,083,753.00 | 29,043,012.27 | 72,407,394.20 | -184,588,849.90 |
| Increase of Deferred Tax Liabilities | -18,045,676.39 | -54,917,376.98 | 23,681,798.90 | 187,736,684.01 |
| Decrease of Inventories | -9,759,707.29 | -2,339,509.66 | 2,153,527.80 | -2,090,649.29 |
| Decrease of Receivables In Operating (LESS: Increase) | -243,704,126.57 | -130,078,030.87 | -266,888,482.07 | -629,395,340.47 |
| Increase of Payables In Operating (LESS: Decrease) | 290,144,227.40 | -444,687,477.46 | 164,195,041.79 | -846,802.64 |
| Others | -11,795,087.14 | 14,084,463.68 | 13,059,691.24 | 1,541,405.51 |
| Net Cash Flows From Operating Activities | 3,599,961,503.44 | 2,402,318,857.33 | 1,772,533,158.39 | 659,578,133.85 |
| 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 | 1,312,919,829.05 | 1,140,314,357.65 | 1,368,872,947.92 | 1,276,729,866.57 |
| LESS:The Initial Cash | 1,140,314,357.65 | 1,368,872,947.92 | 1,276,729,866.57 | 2,712,100,266.89 |
| 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 | 172,605,471.40 | -228,558,590.27 | 92,143,081.35 | -1,435,370,400.32 |
| Currency in : RMB |