- 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 | 3,086,046,653.04 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 312,860,753.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,398,907,406.22 | |||
| Cash Paid For Goods Purchased and Services Received | 810,097,483.43 | |||
| Cash Paid to and For Employees | 268,012,634.03 | |||
| Cash Paid For Taxes and Surcharges | 398,243,647.16 | |||
| Other Paid Cash Relevant To Operating Activities | 299,284,433.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,775,638,198.57 | |||
| Net Cash Flow From Operating Activities | 1,623,269,207.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,296,997,608.65 | |||
| Investment Income Received | 27,743,135.84 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,475.73 | |||
| 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 | 3,324,748,220.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 674,751,790.28 | |||
| Cash Paid For Acquisition of Investments | 4,710,075,557.18 | |||
| 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 | 5,384,827,347.46 | |||
| Net Cash Flows From Investing Activities | -2,060,079,127.24 | |||
| 3、Cash Flows From Financing Activities | 436,449,294.72 | |||
| Cash Received From Capital Contributions | 200,000,000.00 | |||
| Borrowings Received | 6,187,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,387,000,000.00 | |||
| Repayment Of Borrowings | 5,725,216,714.59 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 212,709,500.22 | |||
| Other Cash Payments Relating Financing Activities | 12,624,490.47 | |||
| other cash payments relating to financing activites | 5,950,550,705.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 436,449,294.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 925,012,854.49 | |||
| The Final Cash and Cash Equivalents Balance | 924,652,229.62 | |||
| 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 | 9,657,865,802.24 | 10,468,802,686.23 | 7,792,390,632.50 | 10,740,094,571.66 |
| Tax Rebates Received | 1,127,937,142.47 | 67,270,848.30 | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,175,062,817.41 | 808,382,556.62 | 378,720,249.25 | 98,906,672.13 |
| Sub-total of Cash Inflows from Operating Activities | 11,960,865,762.12 | 11,344,456,091.15 | 8,171,110,881.75 | 10,839,001,243.79 |
| Cash Paid For Goods Purchased and Services Received | 2,273,624,208.27 | 2,004,305,961.00 | 1,654,191,015.57 | 2,093,494,299.57 |
| Cash Paid to and For Employees | 1,284,237,259.94 | 1,184,069,222.40 | 1,049,136,012.24 | 1,030,417,771.51 |
| Cash Paid For Taxes and Surcharges | 1,396,026,964.96 | 1,523,671,008.97 | 1,671,493,278.65 | 1,891,349,359.35 |
| Other Paid Cash Relevant To Operating Activities | 1,479,056,282.51 | 1,165,144,363.09 | 658,889,044.90 | 60,456,189.21 |
| Sub-Total of Cash Outflow From Operating Activities | 6,432,944,715.68 | 5,877,190,555.46 | 5,033,709,351.36 | 5,075,717,619.64 |
| Net Cash Flow From Operating Activities | 5,527,921,046.44 | 5,467,265,535.69 | 3,137,401,530.39 | 5,763,283,624.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,242,271,244.68 | 16,764,302,394.15 | 4,850,614,479.66 | 8,594,275,554.38 |
| Investment Income Received | 916,007,126.42 | 612,158,334.76 | 422,446,766.50 | 438,197,635.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,755,200.88 | 10,200,945.85 | 586,636.10 | 7,446,202.30 |
| 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 | 17,210,033,571.98 | 17,386,661,674.76 | 5,273,647,882.26 | 9,039,919,391.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,039,105,625.86 | 3,318,806,957.19 | 4,245,496,267.18 | 4,849,870,040.80 |
| Cash Paid For Acquisition of Investments | 17,140,572,709.15 | 20,456,074,224.57 | 6,728,019,383.36 | 11,581,655,661.24 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,457,000,000.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 23,636,678,335.01 | 23,774,881,181.76 | 10,973,515,650.54 | 16,431,525,702.04 |
| Net Cash Flows From Investing Activities | -6,426,644,763.03 | -6,388,219,507.00 | -5,699,867,768.28 | -7,391,606,310.05 |
| 3、Cash Flows From Financing Activities | 1,206,429,772.33 | 1,059,761,690.97 | 2,464,045,195.61 | 1,562,605,899.87 |
| Cash Received From Capital Contributions | 511,000,000.00 | 354,530,000.67 | 647,110,000.00 | 834,062,829.33 |
| Borrowings Received | 7,026,403,472.09 | 26,200,951,224.89 | 10,420,000,000.00 | 5,208,116,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 19,073,500,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 36,894,803,472.09 | 26,555,481,225.56 | 30,140,610,000.00 | 13,302,178,829.33 |
| Repayment Of Borrowings | 32,259,970,646.60 | 22,435,284,685.27 | 24,591,540,000.00 | 8,985,750,460.46 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,422,409,878.25 | 3,060,434,849.32 | 3,068,524,804.39 | 2,739,766,873.66 |
| Other Cash Payments Relating Financing Activities | 5,993,174.91 | -- | 16,500,000.00 | 14,055,595.34 |
| other cash payments relating to financing activites | 35,688,373,699.76 | 25,495,719,534.59 | 27,676,564,804.39 | 11,739,572,929.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,206,429,772.33 | 1,059,761,690.97 | 2,464,045,195.61 | 1,562,605,899.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 617,306,798.75 | 350,989,093.35 | 449,410,135.63 | 515,126,921.66 |
| The Final Cash and Cash Equivalents Balance | 925,012,854.49 | 489,796,813.01 | 350,989,093.35 | 449,410,135.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,747,988,868.39 | 4,132,648,765.37 | 2,518,754,682.09 | 4,300,484,708.97 |
| ADD:Provision For Assets Impairment | -- | 5,497,868.60 | -- | 96,972.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 593,741,194.22 | 281,910,874.87 | 216,388,771.54 | 209,031,207.83 |
| Amortization of Intangible Asset | 1,433,933,951.40 | 1,673,916,538.43 | 1,408,658,667.39 | 1,351,268,159.33 |
| Amortization Of Long-Term Expenses Prepayments | 2,686,797.77 | 4,579,931.50 | 7,869,358.10 | 5,542,077.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -25,731,786.68 | -7,868,251.48 | 5,015,187.63 | 70,252,066.32 |
| Losses On Fixed Assets Written Off | 3,971,789.54 | 6,984,460.28 | -- | -- |
| Loss On Change In Fair Value | 142,950,442.33 | -489,879,008.21 | -33,547,488.70 | -71,295,344.11 |
| Financial Expenses | 1,107,441,321.77 | 798,507,162.28 | 446,034,415.30 | 470,956,842.18 |
| Losses On Investment | -1,867,961,513.05 | -1,201,529,422.95 | -618,460,042.64 | -886,313,895.55 |
| Decrease of Deferred Tax Assets | -6,375,771.16 | 15,176,282.02 | -17,574,231.93 | 37,396,686.70 |
| Increase of Deferred Tax Liabilities | -29,922,847.50 | 115,081,986.08 | 8,386,872.17 | 17,823,836.03 |
| Decrease of Inventories | 1,304,482,143.72 | 253,760,744.92 | 16,107,260.91 | -119,011,529.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,602,921,987.98 | 45,176,891.78 | -592,225,153.22 | -163,650,749.40 |
| Increase of Payables In Operating (LESS: Decrease) | 727,400,496.09 | -191,947,906.11 | -234,241,937.72 | 456,797,578.08 |
| Others | -27,227,005.68 | 17,694,235.77 | 6,141,166.87 | 83,905,006.86 |
| Net Cash Flows From Operating Activities | 5,527,921,046.44 | 5,467,265,535.69 | 3,137,401,530.39 | 5,763,283,624.15 |
| 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 | -- | 489,796,813.01 | 350,989,093.35 | 449,410,135.63 |
| LESS:The Initial Cash | -- | 350,989,093.35 | 449,410,135.63 | 515,126,921.66 |
| ADD:The Final Cash and Cash Equivalents Balance | 925,012,854.49 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 617,306,798.75 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 307,706,055.74 | 138,807,719.66 | -98,421,042.28 | -65,716,786.03 |
| Currency in : RMB |