- 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 | 3,519,920,656.64 | |||
| Tax Rebates Received | 12,259,178.82 | |||
| Other Cash Received Concerning Operating Activities | 151,709,141.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,683,888,977.19 | |||
| Cash Paid For Goods Purchased and Services Received | 3,182,341,676.88 | |||
| Cash Paid to and For Employees | 1,044,463,447.05 | |||
| Cash Paid For Taxes and Surcharges | 298,491,630.63 | |||
| Other Paid Cash Relevant To Operating Activities | 324,037,327.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,849,334,082.11 | |||
| Net Cash Flow From Operating Activities | -1,165,445,104.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 180,031,475.72 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,961.21 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 371,340.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 180,565,776.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 166,783,938.66 | |||
| 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 | 166,783,938.66 | |||
| Net Cash Flows From Investing Activities | 13,781,838.27 | |||
| 3、Cash Flows From Financing Activities | 83,039,786.63 | |||
| Cash Received From Capital Contributions | 16,500,000.00 | |||
| Borrowings Received | 175,110,867.75 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 191,610,867.75 | |||
| Repayment Of Borrowings | 29,729,688.09 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,317,898.77 | |||
| Other Cash Payments Relating Financing Activities | 13,523,494.26 | |||
| other cash payments relating to financing activites | 108,571,081.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 83,039,786.63 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,678,484.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,176,147,513.02 | |||
| The Final Cash and Cash Equivalents Balance | 6,105,845,548.31 | |||
| 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 | 21,221,139,959.49 | 25,528,824,979.97 | 23,647,414,706.99 | 36,691,933,452.27 |
| Tax Rebates Received | 68,000,945.64 | 105,248,538.76 | 123,313,989.39 | 130,698,491.57 |
| Other Cash Received Concerning Operating Activities | 787,525,335.31 | 661,432,959.69 | 491,432,078.62 | 532,042,668.41 |
| Sub-total of Cash Inflows from Operating Activities | 22,076,666,240.44 | 26,295,506,478.42 | 24,262,160,775.00 | 37,354,674,612.25 |
| Cash Paid For Goods Purchased and Services Received | 14,698,084,538.26 | 19,049,047,796.06 | 16,389,659,687.43 | 30,554,109,656.40 |
| Cash Paid to and For Employees | 3,336,940,427.73 | 3,220,528,684.72 | 2,784,941,907.28 | 3,003,756,278.47 |
| Cash Paid For Taxes and Surcharges | 931,372,802.17 | 1,036,844,677.24 | 991,449,857.60 | 1,205,760,769.70 |
| Other Paid Cash Relevant To Operating Activities | 1,246,384,210.81 | 1,114,546,689.93 | 976,731,133.52 | 1,091,715,959.93 |
| Sub-Total of Cash Outflow From Operating Activities | 20,212,781,978.97 | 24,420,967,847.95 | 21,142,782,585.83 | 35,855,342,664.50 |
| Net Cash Flow From Operating Activities | 1,863,884,261.47 | 1,874,538,630.47 | 3,119,378,189.17 | 1,499,331,947.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 62,864,060.32 | 24,753,545.20 | -- | -- |
| Investment Income Received | 50,408,498.61 | 64,446,032.75 | 61,454,424.30 | 86,024,045.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,581,138.18 | 11,881,665.42 | 36,578,121.00 | 47,789,862.03 |
| 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 | 115,853,697.11 | 101,081,243.37 | 98,032,545.30 | 133,813,907.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 575,636,846.39 | 818,345,924.01 | 1,020,812,896.37 | 649,001,741.11 |
| Cash Paid For Acquisition of Investments | -- | 100,000,000.00 | -- | 30,860,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 58,175,000.00 | 58,175,000.00 | 465,601,600.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 14,937,386.02 | 33,747,042.12 |
| Sub-Total of Cash Outflows From Investing Activities | 575,636,846.39 | 976,520,924.01 | 1,093,925,282.39 | 1,179,210,383.23 |
| Net Cash Flows From Investing Activities | -459,783,149.28 | -875,439,680.64 | -995,892,737.09 | -1,045,396,475.96 |
| 3、Cash Flows From Financing Activities | -2,007,133,562.07 | -3,292,221,936.16 | -1,255,620,967.13 | -881,113,539.47 |
| Cash Received From Capital Contributions | 16,500,000.00 | 14,700,000.00 | 515,731,600.00 | 240,787,865.00 |
| Borrowings Received | 244,729,688.09 | 1,060,000,000.00 | 456,308,640.00 | 808,703,632.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 261,229,688.09 | 1,074,700,000.00 | 972,040,240.00 | 1,049,491,497.00 |
| Repayment Of Borrowings | 990,000,000.00 | 455,774,119.45 | 938,959,402.55 | 30,275,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,202,002,898.80 | 1,452,270,340.21 | 1,229,605,409.29 | 1,833,473,921.64 |
| Other Cash Payments Relating Financing Activities | 76,360,351.36 | 2,458,877,476.50 | 59,096,395.29 | 66,856,114.83 |
| other cash payments relating to financing activites | 2,268,363,250.16 | 4,366,921,936.16 | 2,227,661,207.13 | 1,930,605,036.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,007,133,562.07 | -3,292,221,936.16 | -1,255,620,967.13 | -881,113,539.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,353,617.74 | -4,990,329.40 | -22,749,339.49 | 8,657,298.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,765,826,345.16 | 10,063,939,660.89 | 9,218,824,515.43 | 9,612,853,871.64 |
| The Final Cash and Cash Equivalents Balance | 7,176,147,513.02 | 7,765,826,345.16 | 10,063,939,660.89 | 9,194,333,102.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,061,866,080.70 | 2,244,391,414.83 | 2,078,010,115.33 | 2,414,681,194.28 |
| ADD:Provision For Assets Impairment | 27,142,822.34 | 124,561,480.54 | 124,075,503.65 | 318,312,789.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 161,994,224.67 | 169,982,592.87 | 173,922,598.93 | 155,861,121.27 |
| Amortization of Intangible Asset | 351,720,300.87 | 278,014,012.45 | 225,513,289.44 | 163,021,815.50 |
| Amortization Of Long-Term Expenses Prepayments | 27,268,336.13 | 37,062,233.46 | 30,180,435.04 | 35,190,462.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,355,781.21 | -6,581,954.43 | 2,826,479.92 | 59,453,106.05 |
| Losses On Fixed Assets Written Off | 761,760.81 | 1,632,605.65 | 11,869,396.00 | 2,686,500.33 |
| Loss On Change In Fair Value | -60,650,141.70 | 405,527,019.22 | 470,693,801.39 | -446,438,482.28 |
| Financial Expenses | 7,244,927.78 | 170,677,316.47 | 217,980,395.96 | 136,990,404.16 |
| Losses On Investment | -54,890,761.58 | -68,921,606.69 | -455,156,695.78 | -99,307,986.44 |
| Decrease of Deferred Tax Assets | 16,151,198.41 | -27,478,807.58 | -46,881,771.91 | 25,676,417.39 |
| Increase of Deferred Tax Liabilities | 10,318.43 | 4,226,442.11 | -35,855,689.13 | 58,098,474.77 |
| Decrease of Inventories | -607,784,231.18 | -587,724,973.51 | 190,567,721.13 | 241,492,117.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -666,153,643.68 | -100,097,722.71 | -16,472,881.65 | -1,494,679,535.84 |
| Increase of Payables In Operating (LESS: Decrease) | 397,557,728.90 | -931,094,511.98 | 148,105,490.85 | -55,397,872.55 |
| Others | -- | -- | -- | -16,308,578.74 |
| Net Cash Flows From Operating Activities | 1,863,884,261.47 | 1,874,538,630.47 | 3,119,378,189.17 | 1,499,331,947.75 |
| 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 | -- | -- | 2,435,406,614.68 | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 7,176,147,513.02 | 7,765,826,345.16 | 10,063,939,660.89 | 9,194,333,102.19 |
| LESS:The Initial Cash | 7,765,826,345.16 | 10,063,939,660.89 | 9,218,824,515.43 | 9,612,853,871.64 |
| 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 | -589,678,832.14 | -2,298,113,315.73 | 845,115,145.46 | -418,520,769.45 |
| Currency in : RMB |