- 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 | 15,228,922,266.94 | |||
| Tax Rebates Received | 635,635,338.05 | |||
| Other Cash Received Concerning Operating Activities | 216,915,877.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 16,081,473,482.74 | |||
| Cash Paid For Goods Purchased and Services Received | 10,154,268,086.83 | |||
| Cash Paid to and For Employees | 2,306,213,908.09 | |||
| Cash Paid For Taxes and Surcharges | 883,272,691.01 | |||
| Other Paid Cash Relevant To Operating Activities | 1,851,255,195.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 15,195,009,881.22 | |||
| Net Cash Flow From Operating Activities | 886,463,601.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 62,674,702.47 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,886,168.34 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 4,010,048,509.51 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,079,609,380.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 207,514,822.73 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,647,841,863.83 | |||
| Sub-Total of Cash Outflows From Investing Activities | 4,855,356,686.56 | |||
| Net Cash Flows From Investing Activities | -775,747,306.24 | |||
| 3、Cash Flows From Financing Activities | 626,302,995.69 | |||
| Cash Received From Capital Contributions | 9,379,313.06 | |||
| Borrowings Received | 818,591,957.09 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,039,627,946.59 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,867,599,216.74 | |||
| Repayment Of Borrowings | 334,875,229.97 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 480,999,693.97 | |||
| Other Cash Payments Relating Financing Activities | 425,421,297.11 | |||
| other cash payments relating to financing activites | 1,241,296,221.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 626,302,995.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,981,394.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,478,346,075.40 | |||
| The Final Cash and Cash Equivalents Balance | 3,205,383,971.61 | |||
| 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 | 62,823,645,913.67 | 57,155,772,826.25 | 38,726,086,074.79 | 28,713,504,917.28 |
| Tax Rebates Received | 2,840,857,200.86 | 2,665,789,200.94 | 1,523,707,933.47 | 1,281,794,426.91 |
| Other Cash Received Concerning Operating Activities | 1,109,238,380.91 | 812,145,543.27 | 947,132,164.76 | 786,543,310.73 |
| Sub-total of Cash Inflows from Operating Activities | 66,773,741,495.44 | 60,633,707,570.46 | 41,196,926,173.02 | 30,781,842,654.92 |
| Cash Paid For Goods Purchased and Services Received | 43,339,657,470.36 | 40,720,746,123.28 | 23,239,156,243.48 | 19,385,438,485.52 |
| Cash Paid to and For Employees | 7,609,951,472.32 | 5,339,763,922.69 | 4,275,387,571.71 | 3,597,833,162.98 |
| Cash Paid For Taxes and Surcharges | 3,497,879,527.00 | 2,627,954,941.49 | 2,146,561,290.00 | 1,418,998,389.42 |
| Other Paid Cash Relevant To Operating Activities | 8,293,870,423.38 | 7,631,461,822.73 | 5,573,113,257.99 | 4,374,235,564.44 |
| Sub-Total of Cash Outflow From Operating Activities | 62,741,358,893.06 | 56,319,926,810.19 | 35,234,218,363.18 | 28,776,505,602.36 |
| Net Cash Flow From Operating Activities | 4,032,382,602.38 | 4,313,780,760.27 | 5,962,707,809.84 | 2,005,337,052.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,433,047.36 | 66,880,000.00 | 112,480,000.00 | 1,055,036,600.00 |
| Investment Income Received | 369,724,329.33 | 119,513,503.80 | 103,945,862.69 | 55,224,136.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,264,844.17 | 3,610,940.34 | 28,797,591.86 | 138,789,640.34 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 56,397,893.44 | -- | -- | 54,499,792.13 |
| Other Cash Received Relating to Investing Activities | 21,961,943,503.77 | 17,354,421,482.62 | 11,856,945,401.90 | 7,232,124,651.20 |
| Sub-Total of Cash inflow From Investing Activities | 22,483,763,618.07 | 17,544,425,926.76 | 12,102,168,856.45 | 8,535,674,820.63 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 883,484,663.15 | 1,107,184,835.53 | 613,684,254.97 | 363,526,840.96 |
| Cash Paid For Acquisition of Investments | -- | -- | 74,400,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 24,197,924,915.84 | 20,860,529,612.29 | 15,314,639,200.00 | 8,252,376,993.51 |
| Sub-Total of Cash Outflows From Investing Activities | 25,081,409,578.99 | 21,967,714,447.82 | 16,002,723,454.97 | 8,615,903,834.47 |
| Net Cash Flows From Investing Activities | -2,597,645,960.92 | -4,423,288,521.06 | -3,900,554,598.52 | -80,229,013.84 |
| 3、Cash Flows From Financing Activities | -1,778,631,506.86 | 1,474,922,727.52 | -2,512,457,690.93 | -922,450,308.60 |
| Cash Received From Capital Contributions | -- | 28,912,000.00 | 30,650,000.00 | 36,830,668.56 |
| Borrowings Received | 1,477,880,104.85 | 3,477,593,820.11 | 381,186,500.00 | 100,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,870,814,936.91 | 2,414,063,276.36 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,348,695,041.76 | 5,920,569,096.47 | 411,836,500.00 | 136,830,668.56 |
| Repayment Of Borrowings | 2,849,975,160.00 | 2,660,566,197.06 | 459,186,500.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,774,385,315.87 | 1,682,855,968.02 | 972,148,032.58 | 737,156,543.40 |
| Other Cash Payments Relating Financing Activities | 502,966,072.75 | 102,224,203.87 | 1,492,959,658.35 | 322,124,433.76 |
| other cash payments relating to financing activites | 5,127,326,548.62 | 4,445,646,368.95 | 2,924,294,190.93 | 1,059,280,977.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,778,631,506.86 | 1,474,922,727.52 | -2,512,457,690.93 | -922,450,308.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -56,935,853.88 | -103,440,744.31 | 2,400,455.60 | 1,084,803.33 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,879,176,794.68 | 1,617,202,572.26 | 2,065,106,596.27 | 1,061,364,062.82 |
| The Final Cash and Cash Equivalents Balance | 2,478,346,075.40 | 2,879,176,794.68 | 1,617,202,572.26 | 2,065,106,596.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,069,234,330.39 | 2,342,800,977.37 | 2,846,034,643.23 | 1,950,449,152.52 |
| ADD:Provision For Assets Impairment | 426,023,424.05 | 61,428,800.86 | 18,748,668.13 | 59,956,460.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,004,561,223.56 | 852,486,075.80 | 761,029,053.40 | 690,318,643.41 |
| Amortization of Intangible Asset | 239,965,897.80 | 235,146,575.92 | 229,161,227.66 | 85,442,114.15 |
| Amortization Of Long-Term Expenses Prepayments | 12,543,841.33 | 49,245,974.00 | 34,015,658.65 | 20,642,983.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,384,257.12 | -6,261,684.40 | -24,533,842.26 | -121,585,370.54 |
| Losses On Fixed Assets Written Off | 5,033,286.99 | 2,726,301.27 | 1,384,658.99 | 7,795,477.62 |
| Loss On Change In Fair Value | -22,522,221.59 | -34,055,721.68 | -20,697,238.73 | -2,558,550.00 |
| Financial Expenses | -117,660,554.90 | 120,728,936.31 | -118,404,867.53 | -86,663,662.23 |
| Losses On Investment | -512,712,041.01 | -507,115,258.30 | -195,655,206.20 | -1,122,348,640.53 |
| Decrease of Deferred Tax Assets | -86,298,559.65 | -172,837,580.29 | -69,239,443.24 | -12,601,757.76 |
| Increase of Deferred Tax Liabilities | -6,037,494.36 | -60,545,229.96 | 16,098,177.79 | -36,050,822.66 |
| Decrease of Inventories | 1,835,856,733.51 | -2,695,292,980.61 | -792,668,653.68 | 513,746,710.20 |
| Decrease of Receivables In Operating (LESS: Increase) | -658,220,353.58 | 613,381,314.83 | -2,240,232,721.01 | 51,338,299.65 |
| Increase of Payables In Operating (LESS: Decrease) | -1,270,029,078.24 | 3,486,593,515.42 | 5,443,629,057.53 | -23,919,753.41 |
| Others | -- | -- | 52,988,457.34 | 31,375,768.64 |
| Net Cash Flows From Operating Activities | 4,032,382,602.38 | 4,313,780,760.27 | 5,962,707,809.84 | 2,005,337,052.56 |
| 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 | 2,478,346,075.40 | 2,879,176,794.68 | 1,617,202,572.26 | 2,065,106,596.27 |
| LESS:The Initial Cash | 2,879,176,794.68 | 1,617,202,572.26 | 2,065,106,596.27 | 1,061,364,062.82 |
| 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 | -400,830,719.28 | 1,261,974,222.42 | -447,904,024.01 | 1,003,742,533.45 |
| Currency in : RMB |