- 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 | 5,448,939,721.93 | |||
| Tax Rebates Received | 276,292,684.11 | |||
| Other Cash Received Concerning Operating Activities | 418,823,268.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,144,055,674.57 | |||
| Cash Paid For Goods Purchased and Services Received | 4,745,296,027.55 | |||
| Cash Paid to and For Employees | 553,886,372.56 | |||
| Cash Paid For Taxes and Surcharges | 352,092,704.30 | |||
| Other Paid Cash Relevant To Operating Activities | 183,015,743.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,834,290,847.52 | |||
| Net Cash Flow From Operating Activities | 309,764,827.05 | |||
| 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 | 775,199.30 | |||
| 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 | 775,199.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 147,084,312.18 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 147,084,312.18 | |||
| Net Cash Flows From Investing Activities | -146,309,112.88 | |||
| 3、Cash Flows From Financing Activities | -77,758,858.97 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,856,897,440.64 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,100,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,956,897,440.64 | |||
| Repayment Of Borrowings | 2,493,655,793.04 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 102,083,636.47 | |||
| Other Cash Payments Relating Financing Activities | 1,438,916,870.10 | |||
| other cash payments relating to financing activites | 4,034,656,299.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -77,758,858.97 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 52,319,031.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 15,618,859,706.79 | |||
| The Final Cash and Cash Equivalents Balance | 15,756,875,593.41 | |||
| 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 | 31,052,758,305.15 | 21,372,344,446.70 | 17,212,033,978.92 | 15,531,205,864.17 |
| Tax Rebates Received | 1,883,308,047.28 | 1,203,710,459.80 | 904,095,224.70 | 926,195,053.34 |
| Other Cash Received Concerning Operating Activities | 542,601,937.94 | 396,845,711.40 | 1,082,634,034.89 | 318,196,615.63 |
| Sub-total of Cash Inflows from Operating Activities | 33,478,668,290.37 | 22,972,900,617.90 | 19,198,763,238.51 | 16,775,597,533.14 |
| Cash Paid For Goods Purchased and Services Received | 21,366,760,502.33 | 14,769,523,184.33 | 9,876,706,526.90 | 8,362,725,970.59 |
| Cash Paid to and For Employees | 1,882,901,178.18 | 1,688,869,368.20 | 1,502,443,980.71 | 1,444,223,248.02 |
| Cash Paid For Taxes and Surcharges | 1,782,529,291.48 | 1,467,091,575.03 | 1,423,794,953.20 | 1,281,367,175.52 |
| Other Paid Cash Relevant To Operating Activities | 1,777,812,683.94 | 631,405,756.86 | 512,406,946.22 | 1,895,238,751.24 |
| Sub-Total of Cash Outflow From Operating Activities | 26,810,003,655.93 | 18,556,889,884.42 | 13,315,352,407.03 | 12,983,555,145.37 |
| Net Cash Flow From Operating Activities | 6,668,664,634.44 | 4,416,010,733.48 | 5,883,410,831.48 | 3,792,042,387.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,200,000.00 | 2,000,000.00 | 2,435,000,000.00 | -- |
| Investment Income Received | 47,600,000.00 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,606,186.00 | 17,085,180.00 | 966,716.88 | 3,134,549.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 19,676,447.97 | 4,098.78 | 58,827,523.87 | 4,659,875,201.43 |
| Sub-Total of Cash inflow From Investing Activities | 101,082,633.97 | 19,089,278.78 | 2,494,794,240.75 | 4,663,009,750.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,594,983,043.79 | 1,197,510,650.23 | 2,846,114,759.02 | 2,684,575,600.41 |
| Cash Paid For Acquisition of Investments | 1,000,000.00 | 26,400,000.00 | 4,900,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 2,435,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,595,983,043.79 | 1,223,910,650.23 | 2,851,014,759.02 | 5,119,575,600.41 |
| Net Cash Flows From Investing Activities | -1,494,900,409.82 | -1,204,821,371.45 | -356,220,518.27 | -456,565,849.81 |
| 3、Cash Flows From Financing Activities | -1,720,980,035.09 | 217,671,742.44 | -1,402,474,058.53 | -638,930,141.74 |
| Cash Received From Capital Contributions | -- | 681,367,692.44 | 1,217,622,750.16 | 232,155,801.24 |
| Borrowings Received | 10,024,136,095.72 | 8,084,360,587.91 | 5,269,910,095.53 | 5,033,642,156.14 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,079,454,105.42 | 896,500,000.00 | 1,134,000,000.00 | 412,510,609.00 |
| Sub-Total of Cash Inflows From Financing Activities | 13,103,590,201.14 | 9,662,228,280.35 | 7,621,532,845.69 | 5,678,308,566.38 |
| Repayment Of Borrowings | 10,911,983,578.98 | 5,162,065,448.87 | 7,234,018,156.14 | 4,177,193,543.49 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,047,258,423.93 | 924,170,124.95 | 939,988,748.08 | 1,006,045,164.63 |
| Other Cash Payments Relating Financing Activities | 2,865,328,233.32 | 3,358,320,964.09 | 850,000,000.00 | 1,134,000,000.00 |
| other cash payments relating to financing activites | 14,824,570,236.23 | 9,444,556,537.91 | 9,024,006,904.22 | 6,317,238,708.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,720,980,035.09 | 217,671,742.44 | -1,402,474,058.53 | -638,930,141.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 119,390,964.56 | -155,107,559.62 | -123,359,788.96 | 26,829,177.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,669,719,927.38 | 11,395,966,382.53 | 7,394,609,916.81 | 4,671,234,343.40 |
| The Final Cash and Cash Equivalents Balance | 18,241,895,081.47 | 14,669,719,927.38 | 11,395,966,382.53 | 7,394,609,916.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,943,844,876.72 | 3,719,485,259.14 | 2,221,098,709.19 | 1,736,280,868.26 |
| ADD:Provision For Assets Impairment | 447,899,698.53 | 23,878,317.42 | 2,493,446.42 | 13,970,289.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,174,733,246.98 | 2,002,383,097.35 | 1,999,070,020.93 | 1,922,595,264.46 |
| Amortization of Intangible Asset | 60,497,099.32 | 59,499,607.49 | 60,130,700.03 | 57,972,956.42 |
| Amortization Of Long-Term Expenses Prepayments | 56,462,020.42 | 80,358,109.00 | 73,048,067.55 | 61,060,277.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,406,901.50 | -4,250,878.34 | -1,547,008.23 | 311,427.69 |
| Losses On Fixed Assets Written Off | 34,547,841.68 | 15,406,475.27 | 16,542,299.40 | 1,529,654.13 |
| Loss On Change In Fair Value | -318,875.00 | -- | 8,733,198.90 | -8,733,198.90 |
| Financial Expenses | 12,223,907.33 | 315,587,363.25 | 358,310,915.34 | 391,461,114.91 |
| Losses On Investment | -118,342,886.52 | -53,720,207.28 | -107,132,094.19 | -176,417,580.52 |
| Decrease of Deferred Tax Assets | -46,133,484.02 | -30,615,167.78 | 124,452,021.71 | -43,473,441.36 |
| Increase of Deferred Tax Liabilities | 14,485,323.38 | -- | -1,309,979.84 | 1,309,979.84 |
| Decrease of Inventories | -16,211,407.26 | -1,805,349,806.74 | 493,410,321.82 | 123,392,041.40 |
| Decrease of Receivables In Operating (LESS: Increase) | 42,874,881.57 | -963,327,563.25 | -324,400,480.55 | 372,027,048.37 |
| Increase of Payables In Operating (LESS: Decrease) | 74,290,107.32 | 914,698,263.37 | 194,882,683.25 | -71,291,863.59 |
| Others | -25,385,280.81 | 9,000,000.00 | 747,690,000.00 | -589,952,449.87 |
| Net Cash Flows From Operating Activities | 6,668,664,634.44 | 4,416,010,733.48 | 5,883,410,831.48 | 3,792,042,387.77 |
| 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 | 18,241,895,081.47 | 14,669,719,927.38 | 11,395,966,382.53 | 7,394,609,916.81 |
| LESS:The Initial Cash | 14,669,719,927.38 | 11,395,966,382.53 | 7,394,609,916.81 | 4,671,234,343.40 |
| 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 | 3,572,175,154.09 | 3,273,753,544.85 | 4,001,356,465.72 | 2,723,375,573.41 |
| Currency in : RMB |