- 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 | 8,042,310,196.53 | |||
| Tax Rebates Received | 268,904.22 | |||
| Other Cash Received Concerning Operating Activities | 203,610,173.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,246,189,274.68 | |||
| Cash Paid For Goods Purchased and Services Received | 1,302,008,639.40 | |||
| Cash Paid to and For Employees | 528,119,794.54 | |||
| Cash Paid For Taxes and Surcharges | 4,178,376,070.71 | |||
| Other Paid Cash Relevant To Operating Activities | 728,901,537.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,737,406,042.15 | |||
| Net Cash Flow From Operating Activities | 1,508,783,232.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,105,333.72 | |||
| Investment Income Received | 2,391,009.80 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 102,496,343.52 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 223,117,083.05 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 223,117,083.05 | |||
| Net Cash Flows From Investing Activities | -120,620,739.53 | |||
| 3、Cash Flows From Financing Activities | 5,752,537,144.07 | |||
| Cash Received From Capital Contributions | 8,290,725.74 | |||
| Borrowings Received | 5,850,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,858,290,725.74 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 95,688,541.67 | |||
| Other Cash Payments Relating Financing Activities | 65,040.00 | |||
| other cash payments relating to financing activites | 105,753,581.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,752,537,144.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,053,249.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 17,729,006,591.87 | |||
| The Final Cash and Cash Equivalents Balance | 24,866,652,979.89 | |||
| 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 | 25,912,851,214.24 | 22,547,242,658.59 | 17,181,826,402.36 | 18,483,174,163.09 |
| Tax Rebates Received | 96,229,396.25 | 3,431,889.01 | 4,409,523.82 | 5,043,369.84 |
| Other Cash Received Concerning Operating Activities | 868,192,251.33 | 970,002,588.49 | 536,706,593.88 | 628,136,779.70 |
| Sub-total of Cash Inflows from Operating Activities | 26,877,272,861.82 | 23,520,677,136.09 | 17,722,942,520.06 | 19,116,354,312.63 |
| Cash Paid For Goods Purchased and Services Received | 5,224,385,672.55 | 5,071,928,013.73 | 3,935,832,838.54 | 5,306,328,780.97 |
| Cash Paid to and For Employees | 1,159,257,102.51 | 1,016,371,335.03 | 798,605,373.41 | 765,303,405.29 |
| Cash Paid For Taxes and Surcharges | 9,242,016,336.48 | 6,428,760,153.55 | 5,241,424,782.99 | 4,932,650,062.18 |
| Other Paid Cash Relevant To Operating Activities | 2,988,965,480.56 | 3,304,969,529.27 | 2,830,977,073.82 | 3,270,452,860.33 |
| Sub-Total of Cash Outflow From Operating Activities | 18,614,624,592.10 | 15,822,029,031.58 | 12,806,840,068.76 | 14,274,735,108.77 |
| Net Cash Flow From Operating Activities | 8,262,648,269.72 | 7,698,648,104.51 | 4,916,102,451.30 | 4,841,619,203.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,130,340,931.54 | -- | -- | -- |
| Investment Income Received | 47,015,525.79 | 38,354,817.50 | 28,707,091.30 | 29,483,836.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,239,957.85 | 3,538,598.27 | 20,743,376.36 | 33,045,256.91 |
| 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 | 2,243,596,415.18 | 41,893,415.77 | 49,450,467.66 | 62,529,093.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,035,165,351.11 | 1,979,399,942.51 | 2,143,910,509.48 | 4,605,226,214.50 |
| Cash Paid For Acquisition of Investments | 3,082,285,380.80 | 740,542,370.00 | 80,000,000.00 | 8,000,000.00 |
| 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 | 4,117,450,731.91 | 2,719,942,312.51 | 2,223,910,509.48 | 4,613,226,214.50 |
| Net Cash Flows From Investing Activities | -1,873,854,316.73 | -2,678,048,896.74 | -2,174,460,041.82 | -4,550,697,120.94 |
| 3、Cash Flows From Financing Activities | -2,078,388,452.40 | -3,182,618,522.31 | -916,773,560.68 | 93,435,384.20 |
| Cash Received From Capital Contributions | 670,224,927.99 | 8,305,794.84 | 9,947,876.16 | 3,834,692.00 |
| Borrowings Received | 4,700,000,000.00 | -- | 1,494,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,909,017.10 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,372,133,945.09 | 8,305,794.84 | 1,503,947,876.16 | 2,493,834,692.00 |
| Repayment Of Borrowings | 2,500,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,928,927,484.50 | 3,168,553,209.93 | 2,420,541,436.84 | 2,390,250,207.80 |
| Other Cash Payments Relating Financing Activities | 21,594,912.99 | 22,371,107.22 | 180,000.00 | 10,149,100.00 |
| other cash payments relating to financing activites | 7,450,522,397.49 | 3,190,924,317.15 | 2,420,721,436.84 | 2,400,399,307.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,078,388,452.40 | -3,182,618,522.31 | -916,773,560.68 | 93,435,384.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,072,149.45 | -3,646,806.44 | -8,940,312.77 | 1,922,431.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,402,528,941.83 | 11,568,195,062.81 | 9,752,266,526.78 | 9,365,986,627.68 |
| The Final Cash and Cash Equivalents Balance | 17,729,006,591.87 | 13,402,528,941.83 | 11,568,195,062.81 | 9,752,266,526.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 10,410,589,104.43 | 7,937,262,386.93 | 5,958,514,642.48 | 4,642,235,502.41 |
| ADD:Provision For Assets Impairment | 1,165,718.34 | -81,126,114.88 | -373,734.80 | 618,334.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 547,618,213.97 | 486,856,196.13 | 286,685,687.57 | 156,086,942.79 |
| Amortization of Intangible Asset | 80,604,041.96 | 64,178,235.56 | 21,556,291.52 | 11,275,163.47 |
| Amortization Of Long-Term Expenses Prepayments | 872,334.97 | 842,033.00 | 671,330.69 | 26,537.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -19,805,093.70 | 347,429.88 | -8,123,010.18 | -27,180,182.25 |
| Losses On Fixed Assets Written Off | 10,778,148.07 | 806,635.52 | 4,036,514.75 | 3,968,699.76 |
| Loss On Change In Fair Value | 12,023,622.50 | -6,352,241.79 | -- | -- |
| Financial Expenses | 114,617,073.40 | 128,173,454.89 | 67,528,556.11 | 137,680,681.84 |
| Losses On Investment | -104,715,915.31 | -202,205,718.92 | -201,498,918.28 | -154,711,995.41 |
| Decrease of Deferred Tax Assets | -19,224,200.66 | -260,399,346.46 | -48,978,715.23 | -239,717,652.83 |
| Increase of Deferred Tax Liabilities | 40,674,524.76 | 1,588,060.45 | -- | -- |
| Decrease of Inventories | -2,563,169,208.05 | -2,581,909,735.55 | -1,054,428,338.92 | -410,819,342.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 279,234,000.55 | -1,483,346,245.17 | -742,428,686.42 | -21,852,590.05 |
| Increase of Payables In Operating (LESS: Decrease) | -543,252,672.53 | 3,681,022,162.57 | 632,940,832.01 | 744,009,104.48 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 8,262,648,269.72 | 7,698,648,104.51 | 4,916,102,451.30 | 4,841,619,203.86 |
| 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 | 17,729,006,591.87 | 13,402,528,941.83 | 11,568,195,062.81 | 9,752,266,526.78 |
| LESS:The Initial Cash | 13,402,528,941.83 | 11,568,195,062.81 | 9,752,266,526.78 | 9,365,986,627.68 |
| 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 | 4,326,477,650.04 | 1,834,333,879.02 | 1,815,928,536.03 | 386,279,899.10 |
| Currency in : RMB |