- 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 | 4,817,378,118.60 | |||
| Tax Rebates Received | 280,702.76 | |||
| Other Cash Received Concerning Operating Activities | 668,560,787.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,486,219,608.60 | |||
| Cash Paid For Goods Purchased and Services Received | 4,141,352,271.71 | |||
| Cash Paid to and For Employees | 591,917,268.37 | |||
| Cash Paid For Taxes and Surcharges | 196,744,855.34 | |||
| Other Paid Cash Relevant To Operating Activities | 434,111,620.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,312,253,120.78 | |||
| Net Cash Flow From Operating Activities | 173,966,487.82 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 29,820,590.46 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 192,607.85 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 4,112,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,142,013,198.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 99,686,720.30 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,806,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,905,686,720.30 | |||
| Net Cash Flows From Investing Activities | 236,326,478.01 | |||
| 3、Cash Flows From Financing Activities | -439,596,011.63 | |||
| 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 | 439,596,011.63 | |||
| other cash payments relating to financing activites | 439,596,011.63 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -439,596,011.63 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -61,381.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,581,101,152.96 | |||
| The Final Cash and Cash Equivalents Balance | 4,551,736,725.18 | |||
| 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 | 17,853,936,702.44 | 19,927,138,927.28 | 19,120,109,326.14 | 20,387,717,284.48 |
| Tax Rebates Received | 53,919,994.10 | 22,570,604.52 | 10,024,056.19 | -- |
| Other Cash Received Concerning Operating Activities | 2,108,094,719.57 | 2,044,470,182.07 | 1,470,023,662.60 | 1,227,952,511.19 |
| Sub-total of Cash Inflows from Operating Activities | 20,015,951,416.11 | 21,994,179,713.87 | 20,600,157,044.93 | 21,615,669,795.67 |
| Cash Paid For Goods Purchased and Services Received | 13,668,278,265.77 | 15,344,701,224.04 | 14,861,086,072.18 | 15,105,407,565.56 |
| Cash Paid to and For Employees | 1,911,393,933.30 | 1,980,703,607.88 | 1,834,385,451.53 | 1,782,300,489.01 |
| Cash Paid For Taxes and Surcharges | 533,926,955.46 | 479,033,379.97 | 445,878,471.76 | 705,375,325.77 |
| Other Paid Cash Relevant To Operating Activities | 1,550,592,599.98 | 1,471,120,637.85 | 2,533,669,828.09 | 2,544,700,565.13 |
| Sub-Total of Cash Outflow From Operating Activities | 17,612,169,747.91 | 19,260,131,497.91 | 19,568,858,801.88 | 20,156,683,205.40 |
| Net Cash Flow From Operating Activities | 2,403,781,668.20 | 2,734,048,215.96 | 1,031,298,243.05 | 1,458,986,590.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 152,250,000.00 | -- |
| Investment Income Received | 116,477,486.83 | 112,423,075.59 | 125,009,323.46 | 124,568,525.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 516,908.18 | 3,464,262.03 | 714,173.19 | 2,148,154.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 283,100,370.10 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 13,464,000,000.00 | 13,575,000,000.00 | 13,666,002,887.60 | 14,120,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 13,864,094,765.11 | 13,690,887,337.62 | 13,943,976,384.25 | 14,246,716,680.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 523,705,271.53 | 745,922,370.43 | 834,816,123.05 | 700,752,138.82 |
| Cash Paid For Acquisition of Investments | -- | -- | 1,450,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 13,464,000,000.00 | 13,575,000,000.00 | 13,633,000,000.00 | 14,120,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 13,987,705,271.53 | 14,320,922,370.43 | 15,917,816,123.05 | 14,820,752,138.82 |
| Net Cash Flows From Investing Activities | -123,610,506.42 | -630,035,032.81 | -1,973,839,738.80 | -574,035,458.67 |
| 3、Cash Flows From Financing Activities | -1,975,318,885.90 | -2,095,709,200.21 | 847,740,810.30 | -479,448,636.78 |
| Cash Received From Capital Contributions | -- | 1,500,000.00 | 1,352,600,000.00 | 900,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 17,007.88 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 1,500,000.00 | 1,352,600,000.00 | 917,007.88 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 187,134,847.09 | 254,162,702.60 | 504,859,189.70 | 480,365,644.66 |
| Other Cash Payments Relating Financing Activities | 1,788,184,038.81 | 1,843,046,497.61 | -- | -- |
| other cash payments relating to financing activites | 1,975,318,885.90 | 2,097,209,200.21 | 504,859,189.70 | 480,365,644.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,975,318,885.90 | -2,095,709,200.21 | 847,740,810.30 | -479,448,636.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 607,872.95 | -187,181.64 | -448,107.54 | 101,476.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,275,641,004.13 | 4,267,524,202.83 | 4,362,772,995.82 | 3,957,169,024.29 |
| The Final Cash and Cash Equivalents Balance | 4,581,101,152.96 | 4,275,641,004.13 | 4,267,524,202.83 | 4,362,772,995.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 119,517,217.30 | 233,364,018.57 | 256,691,810.59 | 860,808,796.24 |
| ADD:Provision For Assets Impairment | 409,876.39 | -88,631.32 | 256,800.68 | 6,844,148.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 270,679,754.65 | 266,591,794.16 | 228,806,603.51 | 215,340,755.36 |
| Amortization of Intangible Asset | 34,156,740.65 | 34,329,542.32 | 35,376,663.57 | 36,650,954.52 |
| Amortization Of Long-Term Expenses Prepayments | 206,706,420.03 | 165,719,004.70 | 295,741,244.78 | 225,844,778.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -50,770,123.07 | -273,076,147.43 | 41,963.24 | -755,047.70 |
| Losses On Fixed Assets Written Off | 55,445,416.41 | 25,152,004.97 | 5,722,320.74 | 8,361,681.17 |
| Loss On Change In Fair Value | -115,920,163.16 | -110,895,521.92 | -112,983,086.00 | -130,465,699.47 |
| Financial Expenses | 604,969,728.91 | 639,316,369.57 | -11,906,795.90 | -- |
| Losses On Investment | -249,630,813.16 | 51,193.52 | -- | -6,622,875.00 |
| Decrease of Deferred Tax Assets | -56,501,043.72 | -88,521,291.02 | 16,033,292.47 | 4,971,335.14 |
| Increase of Deferred Tax Liabilities | 983,088.17 | 63,320,780.08 | 18,682,127.15 | 15,963,672.81 |
| Decrease of Inventories | -126,109,872.95 | -71,852,371.28 | 53,586,501.80 | 192,838,672.49 |
| Decrease of Receivables In Operating (LESS: Increase) | -14,004,409.14 | -8,715,214.91 | 50,178,887.64 | -29,052,281.67 |
| Increase of Payables In Operating (LESS: Decrease) | 243,875,086.88 | 397,774,270.61 | 191,732,014.41 | 58,257,699.45 |
| Others | 1,097,335.04 | 1,440,751,721.41 | 3,337,894.37 | -- |
| Net Cash Flows From Operating Activities | 2,403,781,668.20 | 2,734,048,215.96 | 1,031,298,243.05 | 1,458,986,590.27 |
| 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 | 4,581,101,152.96 | 4,275,641,004.13 | 4,267,524,202.83 | 4,362,772,995.82 |
| LESS:The Initial Cash | 4,275,641,004.13 | 4,267,524,202.83 | 4,362,772,995.82 | 3,957,169,024.29 |
| 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 | 305,460,148.83 | 8,116,801.30 | -95,248,792.99 | 405,603,971.53 |
| Currency in : RMB |