- 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 | 3,610,622,678.01 | |||
| Tax Rebates Received | 4,086,874.54 | |||
| Other Cash Received Concerning Operating Activities | 402,204,476.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,016,914,028.75 | |||
| Cash Paid For Goods Purchased and Services Received | 167,321,804.54 | |||
| Cash Paid to and For Employees | 1,445,955,580.60 | |||
| Cash Paid For Taxes and Surcharges | 244,715,318.23 | |||
| Other Paid Cash Relevant To Operating Activities | 1,944,952,044.68 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,802,944,748.05 | |||
| Net Cash Flow From Operating Activities | 213,969,280.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,009,687,069.75 | |||
| Investment Income Received | 34,465,549.44 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,619,000.00 | |||
| 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 | 1,046,771,619.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 384,785,041.22 | |||
| Cash Paid For Acquisition of Investments | 2,061,510.00 | |||
| 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 | 386,846,551.22 | |||
| Net Cash Flows From Investing Activities | 659,925,067.97 | |||
| 3、Cash Flows From Financing Activities | -1,464,800,965.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| Repayment Of Borrowings | 1,260,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,603,856.08 | |||
| Other Cash Payments Relating Financing Activities | 212,197,109.38 | |||
| other cash payments relating to financing activites | 1,474,800,965.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,464,800,965.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,038,953.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,537,437,248.08 | |||
| The Final Cash and Cash Equivalents Balance | 13,936,491,677.69 | |||
| 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 | 18,567,439,285.94 | 25,023,905,343.85 | 24,155,872,216.73 | 23,279,843,304.44 |
| Tax Rebates Received | 260,229,594.35 | 167,495,926.19 | 713,563.22 | -- |
| Other Cash Received Concerning Operating Activities | 727,342,112.40 | 485,226,979.03 | 379,975,991.02 | 326,554,068.97 |
| Sub-total of Cash Inflows from Operating Activities | 19,555,010,992.69 | 25,676,628,249.07 | 24,536,561,770.97 | 23,606,397,373.41 |
| Cash Paid For Goods Purchased and Services Received | 1,073,321,878.61 | 1,026,371,079.05 | 1,147,849,729.97 | 1,085,045,349.61 |
| Cash Paid to and For Employees | 6,234,169,734.58 | 7,144,921,316.73 | 5,628,434,546.60 | 3,930,570,085.92 |
| Cash Paid For Taxes and Surcharges | 1,891,336,552.16 | 1,774,875,347.42 | 3,022,513,286.92 | 2,428,240,073.45 |
| Other Paid Cash Relevant To Operating Activities | 9,090,918,195.41 | 11,511,644,452.60 | 11,305,829,402.24 | 12,345,708,997.14 |
| Sub-Total of Cash Outflow From Operating Activities | 18,289,746,360.76 | 21,457,812,195.80 | 21,104,626,965.73 | 19,789,564,506.12 |
| Net Cash Flow From Operating Activities | 1,265,264,631.93 | 4,218,816,053.27 | 3,431,934,805.24 | 3,816,832,867.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,602,363,872.85 | 14,044,580,779.05 | 29,645,246,120.05 | 26,877,165,421.96 |
| Investment Income Received | 166,492,049.03 | 259,766,921.07 | 341,424,519.49 | 307,360,450.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,212,976.52 | 16,113,347.30 | 3,556,362.25 | 1,203,374.63 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 36,045,413.27 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 9,825,114,311.67 | 14,320,461,047.42 | 29,990,227,001.79 | 27,185,729,246.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,992,177,711.16 | 1,664,635,232.23 | 554,328,530.86 | 561,351,000.76 |
| Cash Paid For Acquisition of Investments | 7,442,647,233.57 | 13,202,088,844.09 | 27,638,069,682.00 | 28,569,818,650.00 |
| 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 | 9,434,824,944.73 | 14,866,724,076.32 | 28,192,398,212.86 | 29,131,169,650.76 |
| Net Cash Flows From Investing Activities | 390,289,366.94 | -546,263,028.90 | 1,797,828,788.93 | -1,945,440,404.08 |
| 3、Cash Flows From Financing Activities | -318,770,209.45 | -998,321,816.50 | 291,188,280.77 | -718,508,497.07 |
| Cash Received From Capital Contributions | 378,863,693.27 | 342,000,000.00 | 1,320,292,274.93 | 97,013,079.14 |
| Borrowings Received | 1,260,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 159,991,787.52 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,798,855,480.79 | 342,000,000.00 | 1,320,292,274.93 | 97,013,079.14 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,015,542,764.53 | 1,066,246,265.60 | 1,017,127,148.73 | 810,889,652.54 |
| Other Cash Payments Relating Financing Activities | 1,102,082,925.71 | 274,075,550.90 | 11,976,845.43 | 4,631,923.67 |
| other cash payments relating to financing activites | 2,117,625,690.24 | 1,340,321,816.50 | 1,029,103,994.16 | 815,521,576.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | -318,770,209.45 | -998,321,816.50 | 291,188,280.77 | -718,508,497.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 80,497,370.18 | -16,866,440.83 | -89,078,852.61 | 12,307,165.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,120,156,088.48 | 10,462,791,321.44 | 5,030,918,299.11 | 3,865,727,166.99 |
| The Final Cash and Cash Equivalents Balance | 14,537,437,248.08 | 13,120,156,088.48 | 10,462,791,321.44 | 5,030,918,299.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,815,070,903.04 | 4,484,026,883.93 | 6,308,893,128.70 | 5,326,451,772.09 |
| ADD:Provision For Assets Impairment | 146,684,220.61 | 13,861,067.67 | 3,932,412.00 | 18,702,352.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 516,638,467.38 | 508,930,476.75 | 439,365,183.78 | 610,954,431.28 |
| Amortization of Intangible Asset | 22,481,863.60 | 11,477,766.24 | 9,023,753.14 | 7,566,306.75 |
| Amortization Of Long-Term Expenses Prepayments | 66,260,667.22 | 20,325,510.45 | 27,270,657.91 | 27,320,120.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,473,705.52 | -3,371,242.11 | -2,983,443.07 | -1,239,118.92 |
| Losses On Fixed Assets Written Off | 1,241,289.19 | 1,731,743.28 | 2,284,773.78 | 1,670,678.74 |
| Loss On Change In Fair Value | -76,502,527.08 | -36,232,636.19 | -16,496,999.80 | -37,530,582.21 |
| Financial Expenses | 6,491,852.72 | 4,710,237.03 | -- | -- |
| Losses On Investment | -457,335,523.59 | -252,593,042.99 | -341,424,519.49 | -309,271,462.64 |
| Decrease of Deferred Tax Assets | -81,667,954.13 | -88,396,165.20 | 13,124,039.18 | 45,473,799.69 |
| Increase of Deferred Tax Liabilities | 59,560,329.10 | -4,984,215.34 | 5,663,503.75 | 1,083,939.70 |
| Decrease of Inventories | -52,676,161.51 | -631,218,068.55 | -173,615,562.41 | -581,704,545.19 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,284,569,087.41 | -868,265,639.67 | -3,486,394,468.78 | -2,891,616,248.80 |
| Increase of Payables In Operating (LESS: Decrease) | -510,977,298.55 | 809,696,163.28 | 222,121,441.61 | 1,416,638,686.75 |
| Others | 34,980,700.00 | 253,162,769.95 | 414,475,070.39 | 182,332,737.21 |
| Net Cash Flows From Operating Activities | 1,265,264,631.93 | 4,218,816,053.27 | 3,431,934,805.24 | 3,816,832,867.29 |
| 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 | 14,537,437,248.08 | 13,120,156,088.48 | 10,462,791,321.44 | 5,030,918,299.11 |
| LESS:The Initial Cash | 13,120,156,088.48 | 10,462,791,321.44 | 5,030,918,299.11 | 3,865,727,166.99 |
| 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 | 1,417,281,159.60 | 2,657,364,767.04 | 5,431,873,022.33 | 1,165,191,132.12 |
| Currency in : RMB |