- 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 | 3,495,701,937.09 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 82,942,184.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,578,644,121.91 | |||
| Cash Paid For Goods Purchased and Services Received | 142,644,518.92 | |||
| Cash Paid to and For Employees | 3,941,498,047.23 | |||
| Cash Paid For Taxes and Surcharges | 255,201,591.78 | |||
| Other Paid Cash Relevant To Operating Activities | 205,610,630.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,544,954,788.02 | |||
| Net Cash Flow From Operating Activities | -966,310,666.11 | |||
| 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 | 1,254,932.34 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 575,179,162.16 | |||
| Sub-Total of Cash inflow From Investing Activities | 576,434,094.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,315,649.76 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,277,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,374,315,649.76 | |||
| Net Cash Flows From Investing Activities | -1,797,881,555.26 | |||
| 3、Cash Flows From Financing Activities | -531,556,314.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,935,687.78 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,935,687.78 | |||
| Repayment Of Borrowings | 430,259,901.97 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,460,787.88 | |||
| Other Cash Payments Relating Financing Activities | 67,771,312.63 | |||
| other cash payments relating to financing activites | 533,492,002.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -531,556,314.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,182,875.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,297,514,646.36 | |||
| The Final Cash and Cash Equivalents Balance | 2,999,583,234.69 | |||
| 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 | 19,768,815,051.01 | 16,612,947,626.62 | 13,397,937,163.51 | 10,912,439,365.38 |
| Tax Rebates Received | 6,645,880.02 | 934,766.49 | 1,197,654.24 | 1,770,996.46 |
| Other Cash Received Concerning Operating Activities | 286,585,685.43 | 212,295,336.12 | 279,659,124.46 | 537,507,532.09 |
| Sub-total of Cash Inflows from Operating Activities | 20,062,046,616.46 | 16,826,177,729.23 | 13,678,793,942.21 | 11,451,717,893.93 |
| Cash Paid For Goods Purchased and Services Received | 458,134,835.10 | 338,113,131.25 | 202,543,211.48 | 272,426,723.78 |
| Cash Paid to and For Employees | 16,511,384,034.88 | 13,969,916,355.20 | 10,218,246,097.99 | 8,376,548,699.36 |
| Cash Paid For Taxes and Surcharges | 1,151,968,091.61 | 848,243,600.66 | 861,974,920.42 | 763,693,383.40 |
| Other Paid Cash Relevant To Operating Activities | 928,186,180.61 | 1,022,697,800.37 | 973,280,329.70 | 912,851,661.61 |
| Sub-Total of Cash Outflow From Operating Activities | 19,049,673,142.20 | 16,178,970,887.48 | 12,256,044,559.59 | 10,325,520,468.15 |
| Net Cash Flow From Operating Activities | 1,012,373,474.26 | 647,206,841.75 | 1,422,749,382.62 | 1,126,197,425.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,000,000.00 | 28,840,076.50 | -- | 16,522,523.89 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,370,950.79 | 1,664,322.30 | 1,155,273.69 | 999,984.85 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1.00 | -- |
| Other Cash Received Relating to Investing Activities | 5,644,978,757.97 | 34,693,090.45 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,654,349,708.76 | 65,197,489.25 | 1,155,274.69 | 17,522,508.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 395,570,256.87 | 282,670,056.42 | 183,030,065.60 | 129,221,294.54 |
| Cash Paid For Acquisition of Investments | -- | 2,791,375.94 | 2,000,000.00 | 206,050,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 16,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 6,110,684,569.75 | 2,745.14 | 44,691,214.04 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 6,506,254,826.62 | 285,464,177.50 | 229,721,279.64 | 351,271,294.54 |
| Net Cash Flows From Investing Activities | -851,905,117.86 | -220,266,688.25 | -228,566,004.95 | -333,748,785.80 |
| 3、Cash Flows From Financing Activities | 3,153,100,539.08 | -291,995,228.37 | -431,452,906.56 | -333,421,006.76 |
| Cash Received From Capital Contributions | 4,398,971,426.23 | -- | -- | 100,000.00 |
| Borrowings Received | 2,710,000,000.00 | 2,340,000,000.00 | 2,794,901,754.84 | 3,975,394,637.49 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 51,045,067.45 | -- | 269,735,391.23 | 30,647.62 |
| Sub-Total of Cash Inflows From Financing Activities | 7,160,016,493.68 | 2,340,000,000.00 | 3,064,637,146.07 | 3,975,525,285.11 |
| Repayment Of Borrowings | 3,289,030,406.04 | 2,343,181,369.56 | 2,865,601,384.84 | 4,072,394,637.49 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 418,518,305.33 | 134,292,989.29 | 168,815,059.56 | 163,070,248.94 |
| Other Cash Payments Relating Financing Activities | 299,367,243.23 | 154,520,869.52 | 461,673,608.23 | 73,481,405.44 |
| other cash payments relating to financing activites | 4,006,915,954.60 | 2,631,995,228.37 | 3,496,090,052.63 | 4,308,946,291.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,153,100,539.08 | -291,995,228.37 | -431,452,906.56 | -333,421,006.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,114,227.38 | -6,117,156.75 | -13,550,422.54 | 1,766,259.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,973,831,523.50 | 2,845,003,755.12 | 2,095,823,706.55 | 1,635,029,813.86 |
| The Final Cash and Cash Equivalents Balance | 6,297,514,646.36 | 2,973,831,523.50 | 2,845,003,755.12 | 2,095,823,706.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 950,106,001.36 | 937,631,338.08 | 1,254,968,992.67 | 709,276,469.25 |
| ADD:Provision For Assets Impairment | -1,405,781.10 | -9,417,298.30 | 62,926,958.98 | 8,417,783.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 117,241,448.31 | 103,129,789.13 | 75,826,172.36 | 69,328,386.40 |
| Amortization of Intangible Asset | 54,000,357.49 | 43,362,311.57 | 31,259,658.36 | 38,035,166.05 |
| Amortization Of Long-Term Expenses Prepayments | 85,967,538.45 | 97,551,877.10 | 80,095,084.35 | 87,040,067.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -655,472.38 | -751,616.72 | 52,504.00 | 550,272.60 |
| Losses On Fixed Assets Written Off | 1,008,886.89 | -- | -- | -- |
| Loss On Change In Fair Value | -27,695,649.06 | -- | -- | -- |
| Financial Expenses | 131,526,125.82 | 146,491,452.27 | 165,114,786.17 | 184,717,224.77 |
| Losses On Investment | -21,420,538.19 | 107,102.55 | -5,866,007.22 | -5,853,608.74 |
| Decrease of Deferred Tax Assets | -21,289,517.93 | -357,039.78 | 18,636,875.06 | -7,266,329.19 |
| Increase of Deferred Tax Liabilities | 533,980.01 | -4,841,375.88 | 13,652,260.51 | 7,213,229.75 |
| Decrease of Inventories | 11,681,042.72 | -49,333,435.28 | -13,693,702.95 | -3,777,579.46 |
| Decrease of Receivables In Operating (LESS: Increase) | -513,349,252.06 | -900,933,288.64 | -327,425,334.03 | 77,646,719.80 |
| Increase of Payables In Operating (LESS: Decrease) | 16,306,317.94 | 188,162,142.15 | 230,326,061.72 | -35,693,095.15 |
| Others | -41,841,432.71 | -39,170,877.00 | -25,729,784.55 | -20,092,918.48 |
| Net Cash Flows From Operating Activities | 1,012,373,474.26 | 647,206,841.75 | 1,422,749,382.62 | 1,126,197,425.78 |
| 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 | 6,297,514,646.36 | 2,973,831,523.50 | 2,845,003,755.12 | 2,095,823,706.55 |
| LESS:The Initial Cash | 2,973,831,523.50 | 2,845,003,755.12 | 2,095,823,706.55 | 1,635,029,813.86 |
| 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 | 3,323,683,122.86 | 128,827,768.38 | 749,180,048.57 | 460,793,892.69 |
| Currency in : RMB |