- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
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| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 20,385,575,999.68 | |||
| Tax Rebates Received | 474,991,644.87 | |||
| Other Cash Received Concerning Operating Activities | 515,771,951.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 21,376,339,596.27 | |||
| Cash Paid For Goods Purchased and Services Received | 11,295,291,730.66 | |||
| Cash Paid to and For Employees | 2,556,744,180.03 | |||
| Cash Paid For Taxes and Surcharges | 2,369,828,251.31 | |||
| Other Paid Cash Relevant To Operating Activities | 694,056,637.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 16,915,920,799.19 | |||
| Net Cash Flow From Operating Activities | 4,460,418,797.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 271,730,900.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,365,135.57 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,664,618,660.11 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,944,714,695.68 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,286,141,783.85 | |||
| Cash Paid For Acquisition of Investments | 60,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 295,689,625.08 | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,641,831,408.93 | |||
| Net Cash Flows From Investing Activities | -1,697,116,713.25 | |||
| 3、Cash Flows From Financing Activities | 322,975,190.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 18,907,172,590.91 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 18,907,172,590.91 | |||
| Repayment Of Borrowings | 16,201,780,535.36 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,318,926,153.63 | |||
| Other Cash Payments Relating Financing Activities | 63,490,711.35 | |||
| other cash payments relating to financing activites | 18,584,197,400.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 322,975,190.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 53,199,594.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,557,603,552.58 | |||
| The Final Cash and Cash Equivalents Balance | 10,697,080,421.95 | |||
| 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 | 88,863,673,367.24 | 89,371,694,224.86 | 78,989,122,504.40 | 67,699,574,315.03 |
| Tax Rebates Received | 1,484,239,840.35 | 1,694,762,454.55 | 2,271,942,941.21 | 2,297,733,380.74 |
| Other Cash Received Concerning Operating Activities | 2,339,640,344.48 | 2,335,329,177.35 | 3,016,540,236.68 | 3,147,975,955.57 |
| Sub-total of Cash Inflows from Operating Activities | 92,687,553,552.07 | 93,401,785,856.76 | 84,277,605,682.29 | 73,145,283,651.34 |
| Cash Paid For Goods Purchased and Services Received | 40,237,070,749.89 | 39,923,751,585.11 | 35,403,134,664.17 | 25,019,822,642.78 |
| Cash Paid to and For Employees | 9,844,499,378.97 | 9,305,470,339.73 | 8,742,324,742.05 | 7,632,773,072.30 |
| Cash Paid For Taxes and Surcharges | 8,192,140,005.38 | 6,024,262,814.46 | 5,948,183,846.15 | 6,615,905,564.63 |
| Other Paid Cash Relevant To Operating Activities | 3,045,434,929.18 | 3,237,199,828.24 | 4,029,121,906.78 | 3,277,883,424.18 |
| Sub-Total of Cash Outflow From Operating Activities | 61,319,145,063.42 | 58,490,684,567.54 | 54,122,765,159.15 | 42,546,384,703.89 |
| Net Cash Flow From Operating Activities | 31,368,408,488.65 | 34,911,101,289.22 | 30,154,840,523.14 | 30,598,898,947.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 8,016,228,478.58 |
| Investment Income Received | 914,991,172.64 | 898,712,507.62 | 828,679,022.22 | 1,487,752,355.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,074,818.08 | 7,667,549.12 | 8,048,628.20 | 757,806.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 51,054,347.36 | -- | 9,577,157.28 | 708,306,825.20 |
| Other Cash Received Relating to Investing Activities | 6,028,600,422.89 | 5,170,436,523.62 | 4,302,032,774.01 | 4,751,689,613.99 |
| Sub-Total of Cash inflow From Investing Activities | 7,045,720,760.97 | 6,076,816,580.36 | 5,148,337,581.71 | 14,964,735,079.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,839,683,132.70 | 14,440,815,872.68 | 13,503,177,333.69 | 15,653,279,873.91 |
| Cash Paid For Acquisition of Investments | 869,755,204.00 | 175,292,774.97 | 432,460,400.00 | 8,730,547,188.28 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,715,647,994.05 | 6,029,620,908.26 | 2,971,874,224.68 | 5,217,746,270.62 |
| Sub-Total of Cash Outflows From Investing Activities | 21,425,086,330.75 | 20,645,729,555.91 | 16,907,511,958.37 | 29,601,573,332.81 |
| Net Cash Flows From Investing Activities | -14,379,365,569.78 | -14,568,912,975.55 | -11,759,174,376.66 | -14,636,838,253.75 |
| 3、Cash Flows From Financing Activities | -20,896,395,219.89 | -17,490,990,671.69 | -24,366,903,635.79 | -12,823,306,934.23 |
| Cash Received From Capital Contributions | 404,378,560.00 | 1,020,895,760.22 | 84,052,084.00 | 13,781,628,640.20 |
| Borrowings Received | 78,405,264,484.76 | 68,089,476,340.06 | 53,040,846,892.04 | 51,981,695,102.25 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,148,050.00 | -- | 271,830,000.00 | 1,315,504,579.36 |
| Sub-Total of Cash Inflows From Financing Activities | 78,810,791,094.76 | 69,110,372,100.28 | 53,396,728,976.04 | 67,078,828,321.81 |
| Repayment Of Borrowings | 82,498,752,655.97 | 69,457,523,645.45 | 60,281,787,732.09 | 61,612,955,890.89 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,828,618,943.96 | 16,822,925,444.82 | 17,144,405,125.84 | 17,475,749,937.72 |
| Other Cash Payments Relating Financing Activities | 379,814,714.72 | 320,913,681.70 | 337,439,753.90 | 813,429,427.43 |
| other cash payments relating to financing activites | 99,707,186,314.65 | 86,601,362,771.97 | 77,763,632,611.83 | 79,902,135,256.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | -20,896,395,219.89 | -17,490,990,671.69 | -24,366,903,635.79 | -12,823,306,934.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -106,883,162.51 | 1,497,433.09 | -163,736,186.10 | 77,645,014.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,571,839,016.11 | 8,719,143,941.04 | 14,854,117,616.45 | 11,637,718,842.72 |
| The Final Cash and Cash Equivalents Balance | 7,557,603,552.58 | 11,571,839,016.11 | 8,719,143,941.04 | 14,854,117,616.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 15,242,750,434.76 | 15,683,945,013.03 | 14,875,636,682.69 | 14,785,240,122.64 |
| ADD:Provision For Assets Impairment | 22,401,046.89 | 148,094,089.05 | 199,469,417.80 | 30,151,843.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,842,572,712.93 | 10,563,168,804.59 | 10,355,836,213.53 | 9,513,950,809.77 |
| Amortization of Intangible Asset | 544,962,116.43 | 550,475,697.82 | 447,161,919.24 | 406,956,221.60 |
| Amortization Of Long-Term Expenses Prepayments | 39,440,313.68 | 68,601,430.89 | 87,660,064.47 | 127,903,729.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,229,587.41 | -78,676.45 | 1,293,786.08 | 27,312,664.35 |
| Losses On Fixed Assets Written Off | 53,045,100.11 | 28,894,471.49 | 14,193,455.71 | -- |
| Loss On Change In Fair Value | -55,548,413.93 | 103,245,506.73 | -5,266,866.40 | -4,470,971.69 |
| Financial Expenses | 6,761,661,547.31 | 6,480,334,079.73 | 7,893,734,655.37 | 7,812,692,068.31 |
| Losses On Investment | -1,677,126,744.30 | -1,366,911,661.27 | -1,143,576,441.76 | -1,307,058,211.00 |
| Decrease of Deferred Tax Assets | -95,788,213.01 | -134,772,544.13 | -273,095,844.85 | -125,182,657.41 |
| Increase of Deferred Tax Liabilities | 127,767,761.30 | 55,290,832.52 | 11,800,384.73 | 24,103,859.91 |
| Decrease of Inventories | -2,550,726,825.44 | -272,853,038.17 | 3,424,168,411.30 | 3,578,419,618.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,445,715,264.43 | -1,442,711,482.54 | -7,648,053,111.33 | -6,772,442,859.42 |
| Increase of Payables In Operating (LESS: Decrease) | 6,039,623,315.05 | 2,724,574,238.85 | 473,692,591.22 | 1,596,200,001.61 |
| Others | -757,058,165.73 | 1,721,804,527.08 | 1,440,185,205.34 | 905,122,706.95 |
| Net Cash Flows From Operating Activities | 31,368,408,488.65 | 34,911,101,289.22 | 30,154,840,523.14 | 30,598,898,947.45 |
| 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 | 7,557,603,552.58 | 11,571,839,016.11 | 8,719,143,941.04 | 14,854,117,616.45 |
| LESS:The Initial Cash | 11,571,839,016.11 | 8,719,143,941.04 | 14,854,117,616.45 | 11,637,718,842.72 |
| 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 | -4,014,235,463.53 | 2,852,695,075.07 | -6,134,973,675.41 | 3,216,398,773.73 |
| Currency in : RMB |