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- Financial Ratios
- Balance sheet
- Income Statement
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| Interim |
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| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 9,139,515,300.46 | |||
| Tax Rebates Received | 311,977,366.55 | |||
| Other Cash Received Concerning Operating Activities | 93,753,645.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,545,246,312.18 | |||
| Cash Paid For Goods Purchased and Services Received | 5,233,174,253.21 | |||
| Cash Paid to and For Employees | 916,883,937.81 | |||
| Cash Paid For Taxes and Surcharges | 292,024,587.65 | |||
| Other Paid Cash Relevant To Operating Activities | 312,587,369.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,754,670,148.23 | |||
| Net Cash Flow From Operating Activities | 2,790,576,163.95 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 130,613.55 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,139,678.30 | |||
| 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 | 1,270,291.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 944,131,831.74 | |||
| Cash Paid For Acquisition of Investments | 1,138,166,840.00 | |||
| 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 | 2,082,298,671.74 | |||
| Net Cash Flows From Investing Activities | -2,081,028,379.89 | |||
| 3、Cash Flows From Financing Activities | 756,011,439.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,131,106,700.18 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,131,106,700.18 | |||
| Repayment Of Borrowings | 1,323,878,379.88 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,538,935.87 | |||
| Other Cash Payments Relating Financing Activities | 14,677,944.61 | |||
| other cash payments relating to financing activites | 1,375,095,260.36 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 756,011,439.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,982,128.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,187,228,962.23 | |||
| The Final Cash and Cash Equivalents Balance | 9,680,770,314.58 | |||
| 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 | 38,208,354,639.27 | 32,676,074,059.82 | 28,941,905,591.73 | 26,162,433,543.18 |
| Tax Rebates Received | 1,756,823,730.09 | 1,974,235,468.92 | 1,815,574,112.61 | 2,129,822,507.91 |
| Other Cash Received Concerning Operating Activities | 323,777,103.09 | 293,805,215.53 | 347,266,673.46 | 354,892,854.40 |
| Sub-total of Cash Inflows from Operating Activities | 40,288,955,472.45 | 34,944,114,744.27 | 31,104,746,377.80 | 28,647,148,905.49 |
| Cash Paid For Goods Purchased and Services Received | 23,041,716,948.10 | 24,514,847,155.45 | 20,296,130,323.28 | 19,264,887,768.12 |
| Cash Paid to and For Employees | 4,209,558,259.35 | 4,181,262,926.79 | 3,751,907,933.12 | 3,358,542,089.92 |
| Cash Paid For Taxes and Surcharges | 692,544,656.77 | 468,199,042.55 | 628,723,077.55 | 816,449,899.05 |
| Other Paid Cash Relevant To Operating Activities | 1,388,371,656.94 | 1,483,994,495.98 | 1,244,058,764.33 | 1,045,511,275.77 |
| Sub-Total of Cash Outflow From Operating Activities | 29,332,191,521.16 | 30,648,303,620.77 | 25,920,820,098.28 | 24,485,391,032.86 |
| Net Cash Flow From Operating Activities | 10,956,763,951.29 | 4,295,811,123.50 | 5,183,926,279.52 | 4,161,757,872.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,000,000.00 | 30,000,000.00 | 949,836,250.00 | 618,050,000.00 |
| Investment Income Received | 460,000.00 | 618,368.87 | 37,047,823.90 | 43,579,989.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,853,763.90 | 18,071,138.79 | 53,001,953.50 | 128,976,408.61 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 17,372,638.42 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 29,313,763.90 | 48,689,507.66 | 1,057,258,665.82 | 790,606,397.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,341,531,328.11 | 6,967,641,560.66 | 5,454,720,404.73 | 3,845,430,339.66 |
| Cash Paid For Acquisition of Investments | 171,706,798.64 | 21,267,200.00 | 172,690,000.00 | 30,056,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 11,806,862.32 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,513,238,126.75 | 7,000,715,622.98 | 5,627,410,404.73 | 3,875,486,339.66 |
| Net Cash Flows From Investing Activities | -4,483,924,362.85 | -6,952,026,115.32 | -4,570,151,738.91 | -3,084,879,941.92 |
| 3、Cash Flows From Financing Activities | -1,814,245,501.12 | 221,101,674.12 | -1,079,698,966.97 | -1,026,299,703.47 |
| Cash Received From Capital Contributions | -- | 165,139,800.00 | 2,800,000.00 | -- |
| Borrowings Received | 8,299,688,087.06 | 12,672,524,058.59 | 11,388,994,997.17 | 11,830,243,610.19 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 8,299,688,087.06 | 12,837,663,858.59 | 11,391,794,997.17 | 11,830,243,610.19 |
| Repayment Of Borrowings | 8,843,055,849.47 | 11,384,610,164.43 | 11,283,780,448.98 | 11,632,365,617.40 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,225,850,454.05 | 1,192,311,706.16 | 1,187,713,515.16 | 1,224,177,696.26 |
| Other Cash Payments Relating Financing Activities | 45,027,284.66 | 39,640,313.88 | -- | -- |
| other cash payments relating to financing activites | 10,113,933,588.18 | 12,616,562,184.47 | 12,471,493,964.14 | 12,856,543,313.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,814,245,501.12 | 221,101,674.12 | -1,079,698,966.97 | -1,026,299,703.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 358,404,562.41 | -64,404,453.98 | -173,106,074.21 | 38,722,447.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,170,230,312.50 | 5,669,748,084.18 | 6,308,778,584.75 | 6,219,477,910.47 |
| The Final Cash and Cash Equivalents Balance | 8,187,228,962.23 | 3,170,230,312.50 | 5,669,748,084.18 | 6,308,778,584.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,011,536,639.03 | 3,316,014,068.78 | 2,839,930,086.83 | 2,924,614,398.30 |
| ADD:Provision For Assets Impairment | 225,911,030.25 | 65,973,441.27 | 79,071,892.36 | 312,941,750.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,835,805,140.57 | 2,370,415,178.92 | 1,763,814,397.71 | 1,641,181,103.90 |
| Amortization of Intangible Asset | 126,228,080.71 | 124,110,571.40 | 106,982,646.99 | 73,822,910.12 |
| Amortization Of Long-Term Expenses Prepayments | 1,176,987.84 | 4,937,442.13 | 4,876,915.58 | 5,237,711.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,227,295.96 | 4,844,577.05 | 22,251,361.64 | 18,017,539.30 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -11,035,512.00 | -55,827,615.64 | -15,630,199.36 | 788,894.24 |
| Financial Expenses | -255,893,385.00 | 108,041,852.02 | 201,098,086.04 | 3,848,013.82 |
| Losses On Investment | -1,757,844.64 | 1,320,263.60 | -4,556,494.29 | -34,110,145.74 |
| Decrease of Deferred Tax Assets | -65,784,249.97 | 103,189,385.27 | 73,285,755.32 | -110,396,045.78 |
| Increase of Deferred Tax Liabilities | -26,770,872.36 | 96,893,014.71 | 198,790,152.39 | 56,611,852.31 |
| Decrease of Inventories | 242,698,393.44 | -1,039,679,304.51 | -794,782,042.42 | 157,945,574.77 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,374,292,281.39 | -752,491,718.89 | -1,453,836,969.52 | -584,308,306.19 |
| Increase of Payables In Operating (LESS: Decrease) | 384,351,088.43 | -206,658,030.15 | 2,028,111,963.55 | -475,627,653.30 |
| Others | 79,099,672.58 | 154,727,997.54 | 134,518,726.70 | 171,190,274.99 |
| Net Cash Flows From Operating Activities | 10,956,763,951.29 | 4,295,811,123.50 | 5,183,926,279.52 | 4,161,757,872.63 |
| 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 | 21,027,179.00 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 8,187,228,962.23 | 3,170,230,312.50 | 5,669,748,084.18 | 6,308,778,584.75 |
| LESS:The Initial Cash | 3,170,230,312.50 | 5,669,748,084.18 | 6,308,778,584.75 | 6,219,477,910.47 |
| 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 | 5,016,998,649.73 | -2,499,517,771.68 | -639,030,500.57 | 89,300,674.28 |
| Currency in : RMB |