- 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 | 8,855,109,506.00 | |||
| Tax Rebates Received | 260,986,962.00 | |||
| Other Cash Received Concerning Operating Activities | 187,827,199.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,303,923,667.00 | |||
| Cash Paid For Goods Purchased and Services Received | 3,241,208,695.00 | |||
| Cash Paid to and For Employees | 2,899,610,257.00 | |||
| Cash Paid For Taxes and Surcharges | 1,158,409,242.00 | |||
| Other Paid Cash Relevant To Operating Activities | 671,337,968.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,970,566,162.00 | |||
| Net Cash Flow From Operating Activities | 1,333,357,505.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,108,640.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 35,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 38,108,640.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 525,175,123.00 | |||
| Cash Paid For Acquisition of Investments | 10,061,280.00 | |||
| 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 | 535,236,403.00 | |||
| Net Cash Flows From Investing Activities | -497,127,763.00 | |||
| 3、Cash Flows From Financing Activities | -37,237,728.00 | |||
| 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 | 37,237,728.00 | |||
| other cash payments relating to financing activites | 37,237,728.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -37,237,728.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -69,123,212.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 18,973,643,833.00 | |||
| The Final Cash and Cash Equivalents Balance | 19,703,512,635.00 | |||
| 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 | 34,571,634,884.00 | 26,136,465,139.00 | 25,183,135,187.00 | 18,457,232,565.00 |
| Tax Rebates Received | 647,165,750.00 | 490,853,871.00 | 646,697,319.00 | 382,131,126.00 |
| Other Cash Received Concerning Operating Activities | 482,865,372.00 | 791,628,656.00 | 610,757,001.00 | 445,015,148.00 |
| Sub-total of Cash Inflows from Operating Activities | 35,701,666,006.00 | 27,418,947,666.00 | 26,440,589,507.00 | 19,284,378,839.00 |
| Cash Paid For Goods Purchased and Services Received | 12,097,385,989.00 | 8,675,969,493.00 | 9,177,819,916.00 | 6,785,191,896.00 |
| Cash Paid to and For Employees | 6,132,767,749.00 | 5,349,441,531.00 | 4,608,721,169.00 | 3,876,111,265.00 |
| Cash Paid For Taxes and Surcharges | 3,359,152,955.00 | 2,560,077,388.00 | 2,251,390,582.00 | 2,025,942,784.00 |
| Other Paid Cash Relevant To Operating Activities | 1,971,211,437.00 | 1,834,810,079.00 | 1,532,547,991.00 | 1,875,337,979.00 |
| Sub-Total of Cash Outflow From Operating Activities | 23,560,518,130.00 | 18,420,298,491.00 | 17,570,479,658.00 | 14,562,583,924.00 |
| Net Cash Flow From Operating Activities | 12,141,147,876.00 | 8,998,649,175.00 | 8,870,109,849.00 | 4,721,794,915.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,327,178.00 | 21,734,097.00 | 2,827,564.00 | 3,895,198.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 191,680,800.00 | 140,000,000.00 | 8,750,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 265,007,978.00 | 161,734,097.00 | 11,577,564.00 | 3,895,198.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,915,528,356.00 | 1,402,493,907.00 | 1,182,710,693.00 | 776,860,754.00 |
| Cash Paid For Acquisition of Investments | 36,500,000.00 | -- | 20,000,000.00 | 5,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 3,519,676,951.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,532,750,207.00 | 51,680,800.00 | 4,000,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,484,778,563.00 | 4,973,851,658.00 | 5,202,710,693.00 | 781,860,754.00 |
| Net Cash Flows From Investing Activities | -3,219,770,585.00 | -4,812,117,561.00 | -5,191,133,129.00 | -777,965,556.00 |
| 3、Cash Flows From Financing Activities | -5,194,277,770.00 | -4,604,870,306.00 | -1,853,125,899.00 | -1,241,571,344.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 153,694,520.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 153,694,520.00 | -- | -- | -- |
| Repayment Of Borrowings | -- | 440,732,118.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,233,373,015.00 | 3,039,228,165.00 | 1,823,536,899.00 | 1,215,904,156.00 |
| Other Cash Payments Relating Financing Activities | 1,114,599,275.00 | 1,124,910,023.00 | 29,589,000.00 | 25,667,188.00 |
| other cash payments relating to financing activites | 5,347,972,290.00 | 4,604,870,306.00 | 1,853,125,899.00 | 1,241,571,344.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,194,277,770.00 | -4,604,870,306.00 | -1,853,125,899.00 | -1,241,571,344.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 113,815,806.00 | -171,446,283.00 | -197,470,867.00 | 23,651,473.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 15,132,728,506.00 | 15,722,513,481.00 | 14,094,133,527.00 | 11,368,224,039.00 |
| The Final Cash and Cash Equivalents Balance | 18,973,643,833.00 | 15,132,728,506.00 | 15,722,513,481.00 | 14,094,133,527.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 9,610,716,815.00 | 8,004,045,870.00 | 6,659,603,292.00 | 4,684,816,799.00 |
| ADD:Provision For Assets Impairment | 107,908,309.00 | 125,920,260.00 | 139,934,807.00 | 165,391,480.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 430,786,805.00 | 363,773,471.00 | 299,398,771.00 | 254,469,226.00 |
| Amortization of Intangible Asset | 348,326,723.00 | 252,697,257.00 | 172,721,600.00 | 139,838,253.00 |
| Amortization Of Long-Term Expenses Prepayments | 26,314,803.00 | 16,645,247.00 | 10,962,795.00 | 11,040,118.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,164,292.00 | -4,065,884.00 | 2,067,381.00 | 1,493,657.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 21,378,189.00 | -9,878,833.00 | -- | -- |
| Financial Expenses | -240,622,941.00 | -226,917,278.00 | 204,628,119.00 | -6,734,191.00 |
| Losses On Investment | 5,061,416.00 | -811,481.00 | 4,471,487.00 | -- |
| Decrease of Deferred Tax Assets | -157,634,111.00 | -92,925,820.00 | -37,894,958.00 | -37,034,117.00 |
| Increase of Deferred Tax Liabilities | -17,307,220.00 | 152,810,489.00 | -15,731,867.00 | -12,122,774.00 |
| Decrease of Inventories | -523,005,447.00 | -133,630,896.00 | -1,448,061,065.00 | -706,744,733.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,047,003,749.00 | -153,442,462.00 | -3,270,674.00 | -312,252,057.00 |
| Increase of Payables In Operating (LESS: Decrease) | 3,093,556,932.00 | 615,087,828.00 | 2,826,993,909.00 | 553,591,001.00 |
| Others | 382,892,628.00 | 5,404,081.00 | 54,286,252.00 | -13,957,747.00 |
| Net Cash Flows From Operating Activities | 12,141,147,876.00 | 8,998,649,175.00 | 8,870,109,849.00 | 4,721,794,915.00 |
| 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 | 18,973,643,833.00 | 15,132,728,506.00 | 15,722,513,481.00 | 14,094,133,527.00 |
| LESS:The Initial Cash | 15,132,728,506.00 | 15,722,513,481.00 | 14,094,133,527.00 | 11,368,224,039.00 |
| 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 | 3,840,915,327.00 | -589,784,975.00 | 1,628,379,954.00 | 2,725,909,488.00 |
| Currency in : RMB |