- 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 | 5,582,760,495.81 | |||
| Tax Rebates Received | 23,794,054.87 | |||
| Other Cash Received Concerning Operating Activities | 217,671,644.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,824,226,195.52 | |||
| Cash Paid For Goods Purchased and Services Received | 3,921,069,113.72 | |||
| Cash Paid to and For Employees | 644,699,772.30 | |||
| Cash Paid For Taxes and Surcharges | 197,237,927.33 | |||
| Other Paid Cash Relevant To Operating Activities | 649,770,385.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,412,777,198.58 | |||
| Net Cash Flow From Operating Activities | 411,448,996.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 605,800,275.77 | |||
| Investment Income Received | 1,443,750.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,209,921.49 | |||
| 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 | 617,453,947.26 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 205,989,841.44 | |||
| Cash Paid For Acquisition of Investments | 2,501,727,925.00 | |||
| 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 | 2,707,717,766.44 | |||
| Net Cash Flows From Investing Activities | -2,090,263,819.18 | |||
| 3、Cash Flows From Financing Activities | -359,244.03 | |||
| 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 | 359,244.03 | |||
| other cash payments relating to financing activites | 359,244.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -359,244.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,178,322.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,027,259,964.83 | |||
| The Final Cash and Cash Equivalents Balance | 5,336,907,576.24 | |||
| 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 | 24,671,130,941.10 | 26,662,221,965.30 | 28,174,030,050.33 | 37,733,324,235.85 |
| Tax Rebates Received | 409,179,400.50 | 153,825,366.84 | 218,983,615.98 | 340,898,497.19 |
| Other Cash Received Concerning Operating Activities | 1,091,541,883.93 | 881,896,350.59 | 955,513,902.96 | 793,426,939.08 |
| Sub-total of Cash Inflows from Operating Activities | 26,171,852,225.53 | 27,697,943,682.73 | 29,348,527,569.27 | 38,867,649,672.12 |
| Cash Paid For Goods Purchased and Services Received | 17,012,028,922.32 | 21,241,442,606.35 | 19,914,345,079.24 | 25,611,033,869.91 |
| Cash Paid to and For Employees | 2,694,966,784.99 | 2,957,045,960.65 | 2,833,897,489.61 | 2,927,493,611.21 |
| Cash Paid For Taxes and Surcharges | 698,164,806.22 | 656,065,815.25 | 870,091,240.23 | 1,062,763,242.88 |
| Other Paid Cash Relevant To Operating Activities | 2,513,086,908.46 | 2,127,174,587.40 | 2,161,720,422.34 | 3,926,189,336.09 |
| Sub-Total of Cash Outflow From Operating Activities | 22,918,247,421.99 | 26,981,728,969.65 | 25,780,054,231.42 | 33,527,480,060.09 |
| Net Cash Flow From Operating Activities | 3,253,604,803.54 | 716,214,713.08 | 3,568,473,337.85 | 5,340,169,612.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,530,292,679.26 | 11,817,977,726.01 | 9,178,126,867.18 | 9,209,816,837.08 |
| Investment Income Received | 51,219,785.73 | 69,293,357.21 | 36,488,671.12 | 37,134,962.37 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 120,211,166.94 | 25,051,998.06 | 210,366,039.68 | 531,262,149.33 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 34,712,460.72 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,736,436,092.65 | 11,912,323,081.28 | 9,424,981,577.98 | 9,778,213,948.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 975,657,927.93 | 691,804,187.45 | 957,004,349.81 | 925,755,328.11 |
| Cash Paid For Acquisition of Investments | 2,159,582,867.86 | 11,674,811,545.22 | 7,401,180,034.87 | 11,161,875,089.54 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 15,035,074.29 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,135,240,795.79 | 12,366,615,732.67 | 8,373,219,458.97 | 12,087,630,417.65 |
| Net Cash Flows From Investing Activities | -398,804,703.14 | -454,292,651.39 | 1,051,762,119.01 | -2,309,416,468.87 |
| 3、Cash Flows From Financing Activities | -1,437,189,576.86 | -707,370,261.94 | -3,066,184,272.59 | -1,444,226,283.56 |
| Cash Received From Capital Contributions | 8,173.79 | 339,003,610.00 | 2,450,000.00 | 100,716.20 |
| Borrowings Received | -- | -- | 75,000,000.00 | 3,510,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 75,000,000.00 | 220,767,677.57 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 8,173.79 | 414,003,610.00 | 298,217,677.57 | 3,510,100,716.20 |
| Repayment Of Borrowings | -- | -- | -- | 3,552,653,760.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,116,795,631.60 | 1,112,648,512.46 | 2,278,091,253.97 | 1,179,955,432.85 |
| Other Cash Payments Relating Financing Activities | 320,402,119.05 | 8,725,359.48 | 1,086,310,696.19 | 221,717,806.91 |
| other cash payments relating to financing activites | 1,437,197,750.65 | 1,121,373,871.94 | 3,364,401,950.16 | 4,954,326,999.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,437,189,576.86 | -707,370,261.94 | -3,066,184,272.59 | -1,444,226,283.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,531,041.47 | 20,842,745.67 | -26,613,509.86 | -1,732,201.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,619,180,482.76 | 6,043,785,937.34 | 4,516,348,262.93 | 2,894,008,880.13 |
| The Final Cash and Cash Equivalents Balance | 7,027,259,964.83 | 5,619,180,482.76 | 6,043,785,937.34 | 4,478,803,537.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 767,806,657.48 | 625,510,750.73 | 518,075,311.40 | 1,960,722,072.40 |
| ADD:Provision For Assets Impairment | 126,088,338.25 | -30,909,145.17 | 88,431,033.56 | 106,439,103.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 824,240,811.43 | 775,813,610.09 | 615,723,589.74 | 618,936,572.42 |
| Amortization of Intangible Asset | 43,186,387.55 | 40,714,704.94 | 38,441,126.99 | 37,454,203.83 |
| Amortization Of Long-Term Expenses Prepayments | 519,848.81 | 1,101,374.74 | 2,798,098.14 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -53,992,660.32 | -8,033,609.88 | -107,909,319.11 | -123,221,431.49 |
| Losses On Fixed Assets Written Off | -463,297.13 | -942,534.88 | 1,487,137.15 | 1,193,117.34 |
| Loss On Change In Fair Value | 17,245,208.93 | -40,777,200.46 | -93,647,327.57 | 20,124,149.31 |
| Financial Expenses | 68,552,942.08 | -17,385,927.69 | 26,765,731.37 | 41,357,940.88 |
| Losses On Investment | -198,968,471.22 | -124,772,887.87 | -88,670,028.19 | -107,773,292.54 |
| Decrease of Deferred Tax Assets | -131,148,166.72 | -215,322,824.22 | -214,159,417.31 | -3,590,239.64 |
| Increase of Deferred Tax Liabilities | 9,075,430.11 | 18,148,897.37 | 18,342,392.75 | -343,930.66 |
| Decrease of Inventories | 1,106,114,685.85 | -1,191,571,203.72 | -713,753,777.84 | -651,193,572.28 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,201,856,840.07 | 2,354,613,087.75 | 5,068,544,215.77 | 4,530,765,475.80 |
| Increase of Payables In Operating (LESS: Decrease) | -975,391,745.13 | -1,592,551,400.11 | -1,465,312,141.80 | -970,960,675.32 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,253,604,803.54 | 716,214,713.08 | 3,568,473,337.85 | 5,340,169,612.03 |
| 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 | 7,027,259,964.83 | 5,619,180,482.76 | 6,043,785,937.34 | 4,478,803,537.83 |
| LESS:The Initial Cash | 5,619,180,482.76 | 6,043,785,937.34 | 4,516,348,262.93 | 2,894,008,880.13 |
| 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 | 1,408,079,482.07 | -424,605,454.58 | 1,527,437,674.41 | 1,584,794,657.70 |
| Currency in : RMB |