- 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 | 4,283,131,716.72 | |||
| Tax Rebates Received | 70,155,237.30 | |||
| Other Cash Received Concerning Operating Activities | 32,143,646.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,385,430,600.86 | |||
| Cash Paid For Goods Purchased and Services Received | 2,184,818,764.02 | |||
| Cash Paid to and For Employees | 474,913,556.94 | |||
| Cash Paid For Taxes and Surcharges | 319,663,803.93 | |||
| Other Paid Cash Relevant To Operating Activities | 653,004,380.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,632,400,505.18 | |||
| Net Cash Flow From Operating Activities | 753,030,095.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,312,066.56 | |||
| 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 | 162,546,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 164,858,066.56 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,800,662.63 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,290,330,518.35 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,332,131,180.98 | |||
| Net Cash Flows From Investing Activities | -1,167,273,114.42 | |||
| 3、Cash Flows From Financing Activities | -97,350,258.34 | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | 97,350,258.34 | |||
| other cash payments relating to financing activites | 97,350,258.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -97,350,258.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,972,051.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,395,932,752.38 | |||
| The Final Cash and Cash Equivalents Balance | 1,880,367,424.07 | |||
| 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 | 23,163,412,847.57 | 23,182,241,217.47 | 19,970,321,296.32 | 20,987,627,971.98 |
| Tax Rebates Received | 403,826,573.61 | 610,822,240.47 | 281,790,779.02 | 253,301,218.86 |
| Other Cash Received Concerning Operating Activities | 296,671,425.19 | 229,899,647.29 | 253,215,094.32 | 307,686,528.82 |
| Sub-total of Cash Inflows from Operating Activities | 23,863,910,846.37 | 24,022,963,105.23 | 20,505,327,169.66 | 21,548,615,719.66 |
| Cash Paid For Goods Purchased and Services Received | 15,899,889,917.07 | 17,850,456,959.80 | 14,125,944,531.51 | 15,394,115,893.50 |
| Cash Paid to and For Employees | 1,782,670,318.64 | 1,899,260,747.79 | 1,599,471,888.76 | 1,570,784,787.25 |
| Cash Paid For Taxes and Surcharges | 1,115,969,533.28 | 890,602,697.79 | 952,693,586.61 | 1,067,360,644.90 |
| Other Paid Cash Relevant To Operating Activities | 1,905,425,831.54 | 1,332,761,131.16 | 1,750,624,388.78 | 1,783,413,416.89 |
| Sub-Total of Cash Outflow From Operating Activities | 20,703,955,600.53 | 21,973,081,536.54 | 18,428,734,395.66 | 19,815,674,742.54 |
| Net Cash Flow From Operating Activities | 3,159,955,245.84 | 2,049,881,568.69 | 2,076,592,774.00 | 1,732,940,977.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 182,101,198.03 | 25,768,911.57 | 32,610,765.44 | 39,216,159.25 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,578,762.74 | 3,145,603.32 | 1,692,990.11 | 12,920,951.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,103,136,438.00 | 1,571,003,018.00 | 2,810,000,000.00 | 2,345,900,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,290,816,398.77 | 1,599,917,532.89 | 2,844,303,755.55 | 2,398,037,111.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 165,432,733.39 | 228,405,541.27 | 280,178,445.02 | 454,911,537.10 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,597,439,490.93 | 1,032,059,354.70 | 2,715,000,000.00 | 2,810,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,762,872,224.32 | 1,260,464,895.97 | 2,995,178,445.02 | 3,264,911,537.10 |
| Net Cash Flows From Investing Activities | -472,055,825.55 | 339,452,636.92 | -150,874,689.47 | -866,874,425.90 |
| 3、Cash Flows From Financing Activities | -2,765,529,787.71 | -1,593,906,895.62 | -1,464,895,724.57 | -1,038,208,259.87 |
| Cash Received From Capital Contributions | 2,630,661.84 | 2,706,689.63 | 31,608,611.26 | 12,747,688.67 |
| Borrowings Received | 6,000,990.92 | 3,602,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,463,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 11,094,652.76 | 6,308,689.63 | 31,608,611.26 | 12,747,688.67 |
| Repayment Of Borrowings | -- | 3,596,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,567,723,592.43 | 1,048,679,452.16 | 1,087,305,603.30 | 1,049,517,775.98 |
| Other Cash Payments Relating Financing Activities | 208,900,848.04 | 547,940,133.09 | 409,198,732.53 | 1,438,172.56 |
| other cash payments relating to financing activites | 2,776,624,440.47 | 1,600,215,585.25 | 1,496,504,335.83 | 1,050,955,948.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,765,529,787.71 | -1,593,906,895.62 | -1,464,895,724.57 | -1,038,208,259.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 29,831,440.74 | -7,481,549.97 | -39,169,098.08 | 5,511,790.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,443,731,679.06 | 1,655,785,919.04 | 1,234,132,657.16 | 1,400,762,574.83 |
| The Final Cash and Cash Equivalents Balance | 2,395,932,752.38 | 2,443,731,679.06 | 1,655,785,919.04 | 1,234,132,657.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,066,176,439.62 | 1,941,371,527.89 | 1,842,624,762.74 | 1,915,653,117.02 |
| ADD:Provision For Assets Impairment | 11,352,717.26 | 14,390,694.58 | 33,553,930.00 | 40,942,482.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 128,264,310.47 | 128,827,418.00 | 113,112,981.12 | 107,684,435.42 |
| Amortization of Intangible Asset | 23,555,707.71 | 21,778,005.36 | 18,570,582.27 | 16,397,211.72 |
| Amortization Of Long-Term Expenses Prepayments | -- | 405,414.24 | 699,287.13 | 1,116,229.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,363,504.85 | 105,379.68 | 652,216.55 | 1,711,476.60 |
| Losses On Fixed Assets Written Off | -174,397.28 | 5,062,676.51 | 1,011,664.51 | 393,700.92 |
| Loss On Change In Fair Value | -1,382,527.79 | -312,742.31 | -27,066,318.10 | -4,563,042.79 |
| Financial Expenses | -12,246,928.46 | 15,229,621.08 | 20,026,412.59 | -1,354,584.16 |
| Losses On Investment | -53,905,404.54 | -90,659,995.56 | -64,142,781.87 | -67,253,304.83 |
| Decrease of Deferred Tax Assets | 10,050,086.32 | -48,995,306.55 | -7,657,888.14 | -86,961,308.52 |
| Increase of Deferred Tax Liabilities | -- | -1,307,250.00 | -1,128,797.01 | -798,702.99 |
| Decrease of Inventories | 590,241,481.65 | -701,609,059.62 | -177,592,679.13 | 76,039,031.28 |
| Decrease of Receivables In Operating (LESS: Increase) | 751,425,931.09 | -202,060,314.99 | 241,146,107.58 | -259,843,882.12 |
| Increase of Payables In Operating (LESS: Decrease) | -319,790,108.30 | 1,036,624,574.61 | 56,158,842.86 | 26,769,425.59 |
| Others | -48,027,560.17 | -125,319,766.74 | 26,624,450.90 | -32,991,308.78 |
| Net Cash Flows From Operating Activities | 3,159,955,245.84 | 2,049,881,568.69 | 2,076,592,774.00 | 1,732,940,977.12 |
| 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 | 2,395,932,752.38 | 2,443,731,679.06 | 1,655,785,919.04 | 1,234,132,657.16 |
| LESS:The Initial Cash | 2,443,731,679.06 | 1,655,785,919.04 | 1,234,132,657.16 | 1,400,762,574.83 |
| 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 | -47,798,926.68 | 787,945,760.02 | 421,653,261.88 | -166,629,917.67 |
| Currency in : RMB |