- 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 | 14,544,397,389.23 | |||
| Tax Rebates Received | 5,268,816.55 | |||
| Other Cash Received Concerning Operating Activities | 1,688,329,245.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 16,237,995,451.18 | |||
| Cash Paid For Goods Purchased and Services Received | 11,117,060,912.49 | |||
| Cash Paid to and For Employees | 998,685,286.99 | |||
| Cash Paid For Taxes and Surcharges | 470,364,956.51 | |||
| Other Paid Cash Relevant To Operating Activities | 717,866,232.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,303,977,388.94 | |||
| Net Cash Flow From Operating Activities | 2,934,018,062.24 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 315,306,936.02 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,336,555.73 | |||
| 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 | 317,643,491.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 264,668,725.55 | |||
| Cash Paid For Acquisition of Investments | 15,600,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 743,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 281,011,725.55 | |||
| Net Cash Flows From Investing Activities | 36,631,766.20 | |||
| 3、Cash Flows From Financing Activities | -688,191,048.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 342,014,464.41 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 342,014,464.41 | |||
| Repayment Of Borrowings | 576,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,393,231.24 | |||
| Other Cash Payments Relating Financing Activities | 415,912,281.76 | |||
| other cash payments relating to financing activites | 1,030,205,513.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -688,191,048.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,988.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,829,941,786.41 | |||
| The Final Cash and Cash Equivalents Balance | 19,112,387,577.56 | |||
| 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 | 48,584,805,492.90 | 54,895,933,342.91 | 53,491,162,662.92 | 57,087,893,870.92 |
| Tax Rebates Received | 407,023,231.14 | 12,597,807.68 | -- | 10,318,734.63 |
| Other Cash Received Concerning Operating Activities | 1,339,943,500.87 | 1,268,122,616.96 | 1,983,295,070.44 | 956,082,889.18 |
| Sub-total of Cash Inflows from Operating Activities | 50,331,772,224.91 | 56,176,653,767.55 | 55,497,010,400.70 | 58,054,295,494.73 |
| Cash Paid For Goods Purchased and Services Received | 39,113,600,987.10 | 44,695,007,813.44 | 43,449,113,135.32 | 45,336,706,359.61 |
| Cash Paid to and For Employees | 3,141,900,268.20 | 3,329,099,100.05 | 3,221,225,892.66 | 3,524,478,175.38 |
| Cash Paid For Taxes and Surcharges | 1,353,747,720.19 | 1,638,892,370.40 | 1,405,069,963.49 | 1,828,785,462.43 |
| Other Paid Cash Relevant To Operating Activities | 3,315,923,577.98 | 2,790,274,923.92 | 2,972,753,763.56 | 4,740,335,169.67 |
| Sub-Total of Cash Outflow From Operating Activities | 46,925,172,553.47 | 52,453,274,207.81 | 51,048,162,755.03 | 55,430,305,167.09 |
| Net Cash Flow From Operating Activities | 3,406,599,671.44 | 3,723,379,559.74 | 4,448,847,645.67 | 2,623,990,327.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 611,035,443.72 | 191,587,769.71 | 1,585,911,341.51 | 3,885,346,358.89 |
| Investment Income Received | 144,903,429.30 | 151,529,086.84 | 221,592,450.15 | 331,921,573.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,976,155.98 | 41,862,875.22 | 345,209,259.60 | 154,754,915.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,907,235,199.39 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,434,209.10 | 4,957,547.56 | 5,181,091.01 | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,726,584,437.49 | 389,937,279.33 | 2,157,894,142.27 | 4,372,022,848.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 912,864,736.20 | 1,553,074,023.29 | 1,447,544,444.37 | 1,527,237,839.33 |
| Cash Paid For Acquisition of Investments | 1,217,215,315.18 | 1,398,514,454.64 | 280,647,096.83 | 1,377,219,374.02 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 75,576,700.21 | -- | 95,805,317.35 | -- |
| Other Cash Paid Relating to Investing Activities | 10,031,525.73 | 7,319,094.78 | 290,072,828.42 | 3,098,515.20 |
| Sub-Total of Cash Outflows From Investing Activities | 2,215,688,277.32 | 2,958,907,572.71 | 2,114,069,686.97 | 2,907,555,728.55 |
| Net Cash Flows From Investing Activities | 510,896,160.17 | -2,568,970,293.38 | 43,824,455.30 | 1,464,467,119.73 |
| 3、Cash Flows From Financing Activities | -684,554,004.88 | -1,753,665,263.85 | -1,737,871,651.34 | -1,532,130,523.70 |
| Cash Received From Capital Contributions | 30,000,000.00 | 15,025,326.75 | 46,800,000.00 | 317,946,400.00 |
| Borrowings Received | 8,071,988,784.91 | 5,701,263,174.84 | 3,885,033,115.87 | 4,033,954,394.35 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 8,101,988,784.91 | 5,716,288,501.59 | 3,931,833,115.87 | 4,351,900,794.35 |
| Repayment Of Borrowings | 6,431,116,824.26 | 4,933,621,238.36 | 3,779,824,270.00 | 5,120,719,065.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 691,043,919.66 | 603,411,175.55 | 590,397,024.81 | 759,692,403.67 |
| Other Cash Payments Relating Financing Activities | 1,664,382,045.87 | 1,932,921,351.53 | 1,299,483,472.40 | 3,619,848.44 |
| other cash payments relating to financing activites | 8,786,542,789.79 | 7,469,953,765.44 | 5,669,704,767.21 | 5,884,031,318.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | -684,554,004.88 | -1,753,665,263.85 | -1,737,871,651.34 | -1,532,130,523.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -452,558.69 | -338,945.47 | -37,371.71 | -1,103,073.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,597,452,518.37 | 14,197,047,461.33 | 11,349,667,422.82 | 8,794,443,572.95 |
| The Final Cash and Cash Equivalents Balance | 16,829,941,786.41 | 13,597,452,518.37 | 14,104,430,500.74 | 11,349,667,422.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 614,434,451.34 | 632,787,345.73 | 795,469,200.64 | 908,025,698.82 |
| ADD:Provision For Assets Impairment | 7,876,626.62 | 105,928,563.37 | 101,798,119.03 | 128,066,453.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 987,604,610.41 | 980,591,101.34 | 959,629,212.71 | 921,360,970.07 |
| Amortization of Intangible Asset | 168,034,385.52 | 165,536,555.94 | 154,820,449.41 | 146,270,317.70 |
| Amortization Of Long-Term Expenses Prepayments | 198,997,830.16 | 188,793,705.39 | 221,609,758.41 | 188,048,133.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -30,591,830.98 | -59,708,781.95 | -324,957,046.31 | -153,940,145.29 |
| Losses On Fixed Assets Written Off | 37,097,368.88 | 12,153,328.72 | 1,965,199.33 | 5,244,141.69 |
| Loss On Change In Fair Value | 16,522,749.48 | -14,397,154.57 | 57,011,984.85 | 70,160,055.92 |
| Financial Expenses | 637,007,213.54 | 650,025,729.30 | 461,937,313.62 | 450,031,276.81 |
| Losses On Investment | -723,760,487.80 | -158,535,778.11 | -252,106,016.47 | -225,664,788.38 |
| Decrease of Deferred Tax Assets | -29,912,872.85 | -25,498,077.36 | -20,030,419.90 | 202,140.60 |
| Increase of Deferred Tax Liabilities | 47,315,345.48 | 33,055,905.60 | 51,413,912.99 | 5,263,838.84 |
| Decrease of Inventories | -235,383,181.75 | -136,020,697.06 | 45,925,685.46 | -307,312,199.18 |
| Decrease of Receivables In Operating (LESS: Increase) | 677,197,565.43 | 2,357,066,242.32 | 576,961,727.17 | -1,139,801,759.10 |
| Increase of Payables In Operating (LESS: Decrease) | -435,324,417.43 | -2,538,091,309.46 | 546,572,045.19 | 603,525,863.85 |
| Others | -- | -- | 1,066,179,666.98 | 1,010,812,773.24 |
| Net Cash Flows From Operating Activities | 3,406,599,671.44 | 3,723,379,559.74 | 4,448,847,645.67 | 2,623,990,327.64 |
| 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 | 16,829,941,786.41 | 13,597,452,518.37 | 14,104,430,500.74 | 11,349,667,422.82 |
| LESS:The Initial Cash | 13,597,452,518.37 | 14,197,047,461.33 | 11,349,667,422.82 | 8,794,443,572.95 |
| 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 | 3,232,489,268.04 | -599,594,942.96 | 2,754,763,077.92 | 2,555,223,849.87 |
| Currency in : RMB |