- 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 | 16,101,856,210.25 | |||
| Tax Rebates Received | 32,318,359.27 | |||
| Other Cash Received Concerning Operating Activities | 143,762,962.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 16,277,937,532.04 | |||
| Cash Paid For Goods Purchased and Services Received | 5,895,914,044.08 | |||
| Cash Paid to and For Employees | 2,172,226,612.15 | |||
| Cash Paid For Taxes and Surcharges | 3,194,032,186.73 | |||
| Other Paid Cash Relevant To Operating Activities | 378,178,949.65 | |||
| Sub-Total of Cash Outflow From Operating Activities | 11,640,351,792.61 | |||
| Net Cash Flow From Operating Activities | 4,637,585,739.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,331,777.66 | |||
| Investment Income Received | 2,857,842.51 | |||
| 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 | 9,189,620.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 621,023,865.24 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 296,968,409.91 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 917,992,275.15 | |||
| Net Cash Flows From Investing Activities | -908,802,654.98 | |||
| 3、Cash Flows From Financing Activities | -599,195,165.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 300,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 300,000,000.00 | |||
| Repayment Of Borrowings | 433,518,181.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 455,855,350.93 | |||
| Other Cash Payments Relating Financing Activities | 9,821,633.54 | |||
| other cash payments relating to financing activites | 899,195,165.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -599,195,165.47 | |||
| 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 | 14,002,605,133.33 | |||
| The Final Cash and Cash Equivalents Balance | 17,132,193,052.31 | |||
| 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 | 66,056,281,207.12 | 39,222,571,093.80 | 28,385,384,381.99 | 30,717,799,445.31 |
| Tax Rebates Received | 304,403,896.66 | 9,521,200.07 | 24,593,204.26 | 7,841,145.49 |
| Other Cash Received Concerning Operating Activities | 1,210,403,650.55 | 1,009,792,589.94 | 206,982,554.94 | 133,831,628.20 |
| Sub-total of Cash Inflows from Operating Activities | 67,571,088,754.33 | 40,241,884,883.81 | 28,616,960,141.19 | 30,859,472,219.00 |
| Cash Paid For Goods Purchased and Services Received | 25,877,772,344.31 | 15,719,504,038.47 | 12,660,607,183.48 | 12,531,712,556.79 |
| Cash Paid to and For Employees | 8,025,422,639.80 | 5,900,076,035.27 | 5,016,527,333.60 | 4,490,883,849.77 |
| Cash Paid For Taxes and Surcharges | 13,347,515,706.43 | 5,876,460,140.29 | 3,853,042,663.41 | 4,437,192,321.44 |
| Other Paid Cash Relevant To Operating Activities | 3,405,064,244.41 | 1,737,913,544.26 | 1,845,094,437.12 | 1,865,859,279.42 |
| Sub-Total of Cash Outflow From Operating Activities | 50,655,774,934.95 | 29,233,953,758.29 | 23,375,271,617.61 | 23,325,648,007.42 |
| Net Cash Flow From Operating Activities | 16,915,313,819.38 | 11,007,931,125.52 | 5,241,688,523.58 | 7,533,824,211.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,326.20 | -- | 1,700,771,302.20 | 8,859,204.56 |
| Investment Income Received | 296,940,757.67 | 31,409,327.69 | 22,870,426.38 | 23,228,349.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 4,585,507.65 | 3,675,893.27 | 24,130.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 40,000.00 | 800,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 296,945,083.87 | 35,994,835.34 | 1,727,357,621.85 | 32,911,684.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,812,181,329.03 | 1,337,159,358.82 | 2,711,649,464.98 | 1,927,212,800.50 |
| Cash Paid For Acquisition of Investments | -- | 23,192.17 | 1,700,455,010.99 | 880,154,250.26 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 249,308,606.00 | 3,430,996,274.46 | 2,288,907,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,061,489,935.03 | 4,768,178,825.45 | 6,701,011,475.97 | 2,807,367,050.76 |
| Net Cash Flows From Investing Activities | -1,764,544,851.16 | -4,732,183,990.11 | -4,973,653,854.12 | -2,774,455,366.75 |
| 3、Cash Flows From Financing Activities | -8,986,532,189.06 | -4,711,008,112.24 | -2,367,384,140.63 | -4,777,028,739.17 |
| Cash Received From Capital Contributions | -- | -- | 20,000,000.00 | -- |
| Borrowings Received | 4,423,800,000.00 | 5,631,600,000.00 | 7,259,946,540.00 | 5,913,290,000.36 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 37,481,538.52 | 562,864,149.23 | 1,663,098,984.06 | 53,256,603.11 |
| Sub-Total of Cash Inflows From Financing Activities | 4,461,281,538.52 | 6,194,464,149.23 | 8,943,045,524.06 | 5,966,546,603.47 |
| Repayment Of Borrowings | 8,104,941,959.65 | 8,006,008,271.03 | 9,867,463,579.44 | 7,569,072,969.28 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,252,213,711.08 | 1,281,790,176.32 | 1,165,911,633.59 | 1,915,104,217.36 |
| Other Cash Payments Relating Financing Activities | 1,090,658,056.85 | 1,617,673,814.12 | 277,054,451.66 | 1,259,398,156.00 |
| other cash payments relating to financing activites | 13,447,813,727.58 | 10,905,472,261.47 | 11,310,429,664.69 | 10,743,575,342.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | -8,986,532,189.06 | -4,711,008,112.24 | -2,367,384,140.63 | -4,777,028,739.17 |
| 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 | 7,838,368,354.17 | 3,843,910,689.77 | 5,943,260,160.94 | 5,958,167,876.83 |
| The Final Cash and Cash Equivalents Balance | 14,002,605,133.33 | 5,408,649,712.94 | 3,843,910,689.77 | 5,940,507,982.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 13,233,672,833.42 | 4,652,382,666.42 | 2,201,913,184.13 | 2,020,561,037.95 |
| ADD:Provision For Assets Impairment | 303,084,599.85 | 14,260,389.53 | 257,751,401.78 | 461,602,884.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,375,864,176.03 | 2,811,417,556.50 | 2,639,100,207.79 | 2,324,773,956.41 |
| Amortization of Intangible Asset | 484,655,583.71 | 299,020,785.68 | 347,085,712.16 | 156,570,285.49 |
| Amortization Of Long-Term Expenses Prepayments | 22,667,313.11 | 22,279,496.44 | 21,409,535.07 | 4,919,107.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,465,665.80 | -4,061,778.98 | -1,759,891.17 | -259,933.23 |
| Losses On Fixed Assets Written Off | 15,359,586.01 | 13,365,198.87 | 33,011,813.46 | 21,757,800.22 |
| Loss On Change In Fair Value | 8,300.80 | -106,981.96 | 102,318.95 | 11,442.57 |
| Financial Expenses | 1,204,741,571.68 | 918,744,854.26 | 761,915,497.80 | 809,765,088.11 |
| Losses On Investment | -346,961,451.35 | -360,762,413.96 | -204,311,357.11 | -127,892,000.25 |
| Decrease of Deferred Tax Assets | 70,061,730.26 | 77,632,393.70 | 106,583,772.03 | 45,646,715.36 |
| Increase of Deferred Tax Liabilities | 97,117,092.20 | 8,952,140.65 | 63,700,404.14 | 15,509,502.07 |
| Decrease of Inventories | 1,712,753,300.43 | -939,320,623.75 | 311,448,133.65 | 429,911,837.81 |
| Decrease of Receivables In Operating (LESS: Increase) | 388,600,914.67 | 1,707,809,802.44 | 1,895,637,331.93 | 416,810,606.41 |
| Increase of Payables In Operating (LESS: Decrease) | -3,771,140,727.39 | 1,532,293,807.31 | -3,191,899,541.03 | 954,135,880.70 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 16,915,313,819.38 | 11,007,931,125.52 | 5,241,688,523.58 | 7,533,824,211.58 |
| 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 | 14,002,605,133.33 | 5,408,649,712.94 | 3,843,910,689.77 | -- |
| LESS:The Initial Cash | 7,838,368,354.17 | 3,843,910,689.77 | 5,943,260,160.94 | -- |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 5,940,507,982.49 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 5,958,167,876.83 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 6,164,236,779.16 | 1,564,739,023.17 | -2,099,349,471.17 | -17,659,894.34 |
| Currency in : RMB |