- 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 | 28,636,841,576.57 | |||
| Tax Rebates Received | 3,544,200.00 | |||
| Other Cash Received Concerning Operating Activities | 393,079,554.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 29,033,465,330.99 | |||
| Cash Paid For Goods Purchased and Services Received | 4,126,909,230.33 | |||
| Cash Paid to and For Employees | 3,223,644,751.01 | |||
| Cash Paid For Taxes and Surcharges | 10,471,373,027.74 | |||
| Other Paid Cash Relevant To Operating Activities | 1,675,920,785.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 19,497,847,794.58 | |||
| Net Cash Flow From Operating Activities | 9,535,617,536.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -59,806.29 | |||
| 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 | -59,806.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,104,203,949.98 | |||
| 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 | 1,104,203,949.98 | |||
| Net Cash Flows From Investing Activities | -1,104,263,756.27 | |||
| 3、Cash Flows From Financing Activities | -112,508,193.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,191,392.99 | |||
| Other Cash Payments Relating Financing Activities | 99,316,800.33 | |||
| other cash payments relating to financing activites | 112,508,193.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -112,508,193.32 | |||
| 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 | 90,584,643,897.66 | |||
| The Final Cash and Cash Equivalents Balance | 98,903,489,484.48 | |||
| 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 | 81,770,582,903.92 | 80,952,960,804.29 | 62,667,576,569.99 | 63,111,448,367.92 |
| Tax Rebates Received | 72,322,800.00 | 24,522,993.00 | 56,724,988.21 | 29,278,082.30 |
| Other Cash Received Concerning Operating Activities | 2,006,197,288.41 | 2,045,885,363.36 | 2,243,660,435.98 | 1,463,776,630.55 |
| Sub-total of Cash Inflows from Operating Activities | 83,849,102,992.33 | 83,023,369,160.65 | 64,967,961,994.18 | 64,604,503,080.77 |
| Cash Paid For Goods Purchased and Services Received | 19,397,297,581.75 | 19,137,502,429.86 | 17,340,551,154.28 | 16,858,330,333.04 |
| Cash Paid to and For Employees | 7,879,082,833.54 | 7,240,759,270.94 | 5,740,856,054.71 | 5,633,645,226.36 |
| Cash Paid For Taxes and Surcharges | 27,773,048,881.11 | 25,084,613,186.47 | 23,227,933,861.45 | 15,634,936,299.82 |
| Other Paid Cash Relevant To Operating Activities | 4,368,537,434.45 | 4,785,552,400.33 | 3,960,293,330.53 | 3,365,519,180.89 |
| Sub-Total of Cash Outflow From Operating Activities | 59,417,966,730.85 | 56,248,427,287.60 | 50,269,634,400.97 | 41,492,431,040.11 |
| Net Cash Flow From Operating Activities | 24,431,136,261.48 | 26,774,941,873.05 | 14,698,327,593.21 | 23,112,072,040.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 23,038,080.00 | 41,720,016.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,667,262.99 | 6,184,352.82 | 6,438,616.16 | 92,050,811.98 |
| 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 | 69,705,342.99 | 47,904,368.82 | 6,438,616.16 | 92,050,811.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,780,534,893.52 | 1,539,129,180.86 | 993,760,087.19 | 1,698,655,125.66 |
| Cash Paid For Acquisition of Investments | 5,625,000.00 | 5,625,000.00 | 734,693,877.55 | 9,800,000.00 |
| 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 | 1,786,159,893.52 | 1,544,754,180.86 | 1,728,453,964.74 | 1,708,455,125.66 |
| Net Cash Flows From Investing Activities | -1,716,454,550.53 | -1,496,849,812.04 | -1,722,015,348.58 | -1,616,404,313.68 |
| 3、Cash Flows From Financing Activities | -13,105,431,458.20 | -11,269,456,954.06 | -9,213,223,328.76 | -7,251,646,962.56 |
| Cash Received From Capital Contributions | -- | -- | 15,000,000.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 15,000,000.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,681,422,089.05 | 10,874,295,018.51 | 9,228,223,328.76 | 7,251,646,962.56 |
| Other Cash Payments Relating Financing Activities | 424,009,369.15 | 395,161,935.55 | -- | -- |
| other cash payments relating to financing activites | 13,105,431,458.20 | 11,269,456,954.06 | 9,228,223,328.76 | 7,251,646,962.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -13,105,431,458.20 | -11,269,456,954.06 | -9,213,223,328.76 | -7,251,646,962.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 136,266.19 | -469,528.68 | -130,439.21 | 63,661.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 80,975,257,378.72 | 66,967,091,800.45 | 63,204,133,323.79 | 48,960,048,897.95 |
| The Final Cash and Cash Equivalents Balance | 90,584,643,897.66 | 80,975,257,378.72 | 66,967,091,800.45 | 63,204,133,323.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 27,970,631,932.22 | 24,507,450,330.26 | 20,913,340,409.54 | 18,228,255,278.61 |
| ADD:Provision For Assets Impairment | 20,844,584.71 | 5,796,149.63 | 5,926,341.01 | 3,436,827.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 440,948,448.61 | 427,065,481.45 | 435,670,691.93 | 418,406,696.04 |
| Amortization of Intangible Asset | 63,957,908.47 | 37,740,806.36 | 27,577,383.23 | 19,235,638.90 |
| Amortization Of Long-Term Expenses Prepayments | 72,008,715.93 | 57,930,691.97 | 48,208,049.76 | 52,056,059.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,347,202.23 | 1,905,183.84 | -1,129,293.57 | -2,779,400.03 |
| Losses On Fixed Assets Written Off | 1,064,964.85 | 21,717,811.67 | 6,193,941.49 | 4,351,012.09 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 47,867,401.72 | 69,600,321.23 | 130,439.21 | -63,661.42 |
| Losses On Investment | -92,571,951.15 | -97,346,566.33 | -93,504,494.16 | -92,500,753.05 |
| Decrease of Deferred Tax Assets | -359,131,975.08 | -197,886,268.59 | -328,679,600.95 | -285,532,262.97 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -1,964,349,766.62 | -790,605,226.52 | 444,843,931.64 | -1,886,461,774.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,969,465,671.49 | -5,010,652,760.11 | -2,121,902,869.11 | -2,354,601,239.25 |
| Increase of Payables In Operating (LESS: Decrease) | 1,814,403,391.23 | 7,347,957,407.88 | -4,638,347,336.81 | 9,008,269,618.61 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 24,431,136,261.48 | 26,774,941,873.05 | 14,698,327,593.21 | 23,112,072,040.66 |
| 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 | 90,584,643,897.66 | 80,975,257,378.72 | 66,967,091,800.45 | 63,138,829,242.88 |
| LESS:The Initial Cash | 80,975,257,378.72 | 66,967,091,800.45 | 63,138,829,242.88 | 48,888,727,143.63 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 65,304,080.91 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 65,304,080.91 | 71,321,754.32 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 9,609,386,518.94 | 14,008,165,578.27 | 3,762,958,476.66 | 14,244,084,425.84 |
| Currency in : RMB |