- 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 | 3,550,726,303.68 | |||
| Tax Rebates Received | 346,631,062.17 | |||
| Other Cash Received Concerning Operating Activities | 78,534,268.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,975,891,634.38 | |||
| Cash Paid For Goods Purchased and Services Received | 2,614,897,443.35 | |||
| Cash Paid to and For Employees | 672,992,917.44 | |||
| Cash Paid For Taxes and Surcharges | 178,436,423.80 | |||
| Other Paid Cash Relevant To Operating Activities | 118,637,310.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,584,964,094.83 | |||
| Net Cash Flow From Operating Activities | 390,927,539.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 23,979,942.47 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,358.32 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 380,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 404,028,300.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,128,107,810.80 | |||
| Cash Paid For Acquisition of Investments | 118,754,000.00 | |||
| 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 | 1,246,861,810.80 | |||
| Net Cash Flows From Investing Activities | -842,833,510.01 | |||
| 3、Cash Flows From Financing Activities | 968,011,828.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,625,467,898.96 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,625,467,898.96 | |||
| Repayment Of Borrowings | 580,139,167.06 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 76,953,425.37 | |||
| Other Cash Payments Relating Financing Activities | 363,477.97 | |||
| other cash payments relating to financing activites | 657,456,070.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 968,011,828.56 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,248,481.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,151,841,931.86 | |||
| The Final Cash and Cash Equivalents Balance | 5,684,196,271.50 | |||
| 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 | 15,306,568,290.22 | 14,128,039,148.63 | 9,963,208,363.11 | 7,336,915,859.58 |
| Tax Rebates Received | 1,027,184,301.30 | 917,132,022.82 | 636,725,260.98 | 331,076,697.01 |
| Other Cash Received Concerning Operating Activities | 378,248,822.12 | 539,965,875.07 | 204,665,952.59 | 247,176,206.59 |
| Sub-total of Cash Inflows from Operating Activities | 16,712,001,413.64 | 15,585,137,046.52 | 10,804,599,576.68 | 7,915,168,763.18 |
| Cash Paid For Goods Purchased and Services Received | 9,323,961,398.08 | 7,309,063,593.18 | 5,456,523,584.87 | 3,622,975,753.04 |
| Cash Paid to and For Employees | 1,719,618,482.00 | 1,345,745,150.27 | 1,036,396,136.99 | 1,162,049,702.69 |
| Cash Paid For Taxes and Surcharges | 1,017,074,124.15 | 783,199,680.00 | 712,390,345.50 | 623,318,317.34 |
| Other Paid Cash Relevant To Operating Activities | 289,866,325.80 | 309,250,571.50 | 476,482,146.11 | 404,509,795.35 |
| Sub-Total of Cash Outflow From Operating Activities | 12,350,520,330.03 | 9,747,258,994.95 | 7,681,792,213.47 | 5,812,853,568.42 |
| Net Cash Flow From Operating Activities | 4,361,481,083.61 | 5,837,878,051.57 | 3,122,807,363.21 | 2,102,315,194.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 2,273,784.59 | 17,610,000.00 |
| Investment Income Received | 63,324,315.46 | 145,185,573.83 | 136,028,766.52 | 185,037,517.43 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,976,834.82 | 24,510,298.30 | 56,302,768.39 | 42,999,599.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,820,617,040.49 | 1,800,000,000.00 | 3,873,870,000.00 | 3,864,840,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,919,918,190.77 | 1,969,695,872.13 | 4,068,475,319.50 | 4,110,487,117.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,931,891,897.26 | 3,472,724,469.42 | 2,352,928,950.30 | 4,575,793,649.60 |
| Cash Paid For Acquisition of Investments | -- | 83,904,479.79 | 19,705,719.78 | 29,768,409.70 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 74,433,508.94 | -- |
| Other Cash Paid Relating to Investing Activities | 827,440,207.10 | 1,804,835,731.00 | 1,815,037,520.58 | 3,867,557,862.81 |
| Sub-Total of Cash Outflows From Investing Activities | 5,759,332,104.36 | 5,361,464,680.21 | 4,262,105,699.60 | 8,473,119,922.11 |
| Net Cash Flows From Investing Activities | -3,839,413,913.59 | -3,391,768,808.08 | -193,630,380.10 | -4,362,632,805.09 |
| 3、Cash Flows From Financing Activities | -1,269,994,579.31 | -1,344,623,251.68 | -1,376,218,694.64 | 3,058,061,172.15 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 6,843,969,570.73 | 7,383,209,509.05 | 7,379,136,085.77 | 10,426,054,964.45 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,188,800.91 | -- | 91,212,707.20 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 6,855,158,371.64 | 7,383,209,509.05 | 7,470,348,792.97 | 10,426,054,964.45 |
| Repayment Of Borrowings | 5,807,173,190.91 | 6,557,328,243.08 | 7,441,048,519.96 | 5,572,625,456.22 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,132,962,559.97 | 1,841,063,211.24 | 1,375,494,130.75 | 1,727,669,500.06 |
| Other Cash Payments Relating Financing Activities | 185,017,200.07 | 329,441,306.41 | 30,024,836.90 | 67,698,836.02 |
| other cash payments relating to financing activites | 8,125,152,950.95 | 8,727,832,760.73 | 8,846,567,487.61 | 7,367,993,792.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,269,994,579.31 | -1,344,623,251.68 | -1,376,218,694.64 | 3,058,061,172.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 185,231,802.92 | -56,255,229.67 | -97,209,327.80 | 16,123,842.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,714,537,538.23 | 4,669,306,776.09 | 3,213,557,815.42 | 2,396,599,219.04 |
| The Final Cash and Cash Equivalents Balance | 5,151,841,931.86 | 5,714,537,538.23 | 4,669,306,776.09 | 3,210,466,623.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,638,267,483.25 | 4,340,365,254.43 | 3,577,227,510.51 | 2,176,554,927.13 |
| ADD:Provision For Assets Impairment | 157,808,680.97 | 104,293,758.39 | -16,465,093.01 | 37,426,735.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,346,707,461.57 | 1,186,989,343.67 | 831,274,849.16 | 530,113,988.54 |
| Amortization of Intangible Asset | 43,000,548.86 | 34,901,345.67 | 32,642,629.85 | 28,665,758.59 |
| Amortization Of Long-Term Expenses Prepayments | 6,626,543.66 | 5,202,615.19 | 1,695,355.76 | 876,664.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,726,604.77 | 1,544,436.08 | -3,744,385.58 | -31,299,634.83 |
| Losses On Fixed Assets Written Off | 76,959,122.65 | 59,883,188.50 | 41,552,999.96 | 57,137.41 |
| Loss On Change In Fair Value | 66,321,783.72 | -37,863,705.44 | -9,369,917.28 | 942,619.77 |
| Financial Expenses | 346,183,580.90 | 338,987,833.23 | 343,115,287.01 | 180,220,959.03 |
| Losses On Investment | -128,695,043.73 | -127,969,715.41 | -160,154,552.44 | -177,127,390.93 |
| Decrease of Deferred Tax Assets | 5,993,019.24 | 9,338,514.05 | -1,019,795.07 | 2,456,727.13 |
| Increase of Deferred Tax Liabilities | 141,565,373.32 | 35,911,572.86 | 20,569,788.28 | 57,919,228.77 |
| Decrease of Inventories | -1,104,802,476.55 | -358,037,685.76 | -960,709,136.37 | -604,040,858.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -486,206,139.60 | -520,188,422.82 | -614,676,296.13 | -976,908,897.86 |
| Increase of Payables In Operating (LESS: Decrease) | 240,512,886.47 | 761,094,844.23 | 36,655,277.27 | 871,119,725.00 |
| Others | 13,504,676.04 | 3,141,871.66 | 4,212,841.29 | 5,337,505.56 |
| Net Cash Flows From Operating Activities | 4,361,481,083.61 | 5,837,878,051.57 | 3,122,807,363.21 | 2,102,315,194.76 |
| 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 | 5,151,841,931.86 | 5,714,537,538.23 | 4,669,306,776.09 | 3,210,466,623.06 |
| LESS:The Initial Cash | 5,714,537,538.23 | 4,669,306,776.09 | 3,213,557,815.42 | 2,396,599,219.04 |
| 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 | -562,695,606.37 | 1,045,230,762.14 | 1,455,748,960.67 | 813,867,404.02 |
| Currency in : RMB |