- 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 | 35,763,459,967.03 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 348,030,470.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 31,953,539,490.48 | |||
| Cash Paid For Goods Purchased and Services Received | 2,909,805,113.69 | |||
| Cash Paid to and For Employees | 6,354,715,731.70 | |||
| Cash Paid For Taxes and Surcharges | 17,181,326,473.45 | |||
| Other Paid Cash Relevant To Operating Activities | 2,229,897,092.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 26,708,743,196.55 | |||
| Net Cash Flow From Operating Activities | 5,244,796,293.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,000,000,000.00 | |||
| Investment Income Received | 127,680,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,776.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 458,960.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,128,147,736.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 905,758,713.75 | |||
| Cash Paid For Acquisition of Investments | 999,520,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,391,444.14 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,909,670,157.89 | |||
| Net Cash Flows From Investing Activities | 218,477,578.11 | |||
| 3、Cash Flows From Financing Activities | -23,119,951.23 | |||
| 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 | 23,119,951.23 | |||
| other cash payments relating to financing activites | 23,119,951.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -23,119,951.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 295,010.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 152,378,738,982.83 | |||
| The Final Cash and Cash Equivalents Balance | 157,819,187,914.24 | |||
| 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 | 140,691,678,592.00 | 119,320,536,796.65 | 107,024,384,560.17 | 94,980,138,631.64 |
| Tax Rebates Received | 33,191,912.56 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 2,759,422,171.88 | 1,643,536,862.48 | 221,421,226.63 | 1,234,081,863.41 |
| Sub-total of Cash Inflows from Operating Activities | 137,815,874,923.81 | 131,620,986,837.97 | 113,510,851,370.01 | 99,444,437,154.22 |
| Cash Paid For Goods Purchased and Services Received | 8,357,859,151.03 | 7,745,959,630.90 | 7,230,646,129.19 | 5,521,948,744.75 |
| Cash Paid to and For Employees | 11,752,241,598.62 | 10,061,366,201.66 | 8,161,813,197.26 | 7,669,863,126.24 |
| Cash Paid For Taxes and Surcharges | 62,043,324,506.36 | 44,609,684,025.28 | 41,622,706,350.37 | 39,841,352,755.42 |
| Other Paid Cash Relevant To Operating Activities | 5,123,087,432.89 | 3,968,504,506.00 | 4,247,026,186.46 | 5,515,417,150.90 |
| Sub-Total of Cash Outflow From Operating Activities | 101,117,279,093.78 | 67,592,310,690.60 | 61,841,782,676.98 | 54,233,824,521.66 |
| Net Cash Flow From Operating Activities | 36,698,595,830.03 | 64,028,676,147.37 | 51,669,068,693.03 | 45,210,612,632.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 6,079,930.68 | 314,906,521.48 | -- |
| Investment Income Received | 5,880,000.00 | 860,000.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 355,149.00 | 2,463,474.29 | 495,904.85 | 38,080.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,971,762.18 | 9,983,452.63 | 6,675,319.03 | 7,321,070.40 |
| Sub-Total of Cash inflow From Investing Activities | 11,206,911.18 | 19,386,857.60 | 322,077,745.36 | 7,359,150.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,306,546,416.54 | 3,408,784,532.01 | 2,089,769,498.78 | 3,148,864,661.38 |
| Cash Paid For Acquisition of Investments | 210,000,000.00 | 2,150,000,000.00 | 20,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 31,486,829.54 | 23,048,029.93 | 17,535,402.30 | 24,180,232.27 |
| Sub-Total of Cash Outflows From Investing Activities | 5,548,033,246.08 | 5,581,832,561.94 | 2,127,304,901.08 | 3,173,044,893.65 |
| Net Cash Flows From Investing Activities | -5,536,826,334.90 | -5,562,445,704.34 | -1,805,227,155.72 | -3,165,685,743.25 |
| 3、Cash Flows From Financing Activities | -57,424,528,979.83 | -26,564,141,388.96 | -24,127,536,908.26 | -19,284,402,829.22 |
| Cash Received From Capital Contributions | -- | -- | -- | 833,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 833,000,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,370,196,191.46 | 26,476,019,839.37 | 24,091,029,750.51 | 20,117,402,829.22 |
| Other Cash Payments Relating Financing Activities | 54,332,788.37 | 88,121,549.59 | 36,507,157.75 | -- |
| other cash payments relating to financing activites | 57,424,528,979.83 | 26,564,141,388.96 | 24,127,536,908.26 | 20,117,402,829.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | -57,424,528,979.83 | -26,564,141,388.96 | -24,127,536,908.26 | -19,284,402,829.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 911,088.01 | -2,026,542.60 | 380,639.36 | 27,240.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 178,640,587,379.52 | 146,740,524,868.05 | 121,003,839,599.64 | 98,243,288,299.54 |
| The Final Cash and Cash Equivalents Balance | 152,378,738,982.83 | 178,640,587,379.52 | 146,740,524,868.05 | 121,003,839,599.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 65,375,136,766.75 | 55,720,529,956.46 | 49,523,329,882.40 | 43,970,000,792.51 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 5,313,489.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,443,574,818.50 | 1,344,833,911.39 | 1,195,956,468.60 | 1,149,884,850.35 |
| Amortization of Intangible Asset | 156,016,278.90 | 124,084,418.97 | 110,349,099.00 | 83,262,106.36 |
| Amortization Of Long-Term Expenses Prepayments | 11,487,619.04 | 10,687,874.77 | 10,562,811.76 | 10,331,490.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -213,235.69 | -- | -- | 32,123.57 |
| Losses On Fixed Assets Written Off | 20,780,992.88 | 11,920,829.77 | 100,113.92 | 478,391.99 |
| Loss On Change In Fair Value | -- | 2,244,726.29 | -4,897,994.43 | 14,018,472.46 |
| Financial Expenses | 12,023,204.77 | 13,529,867.76 | -- | -- |
| Losses On Investment | -63,840,000.00 | -58,255,937.39 | -305,631.46 | -- |
| Decrease of Deferred Tax Assets | -1,221,724,924.27 | -1,113,981,357.47 | -23,278,138.80 | -50,890,686.63 |
| Increase of Deferred Tax Liabilities | -- | -1,457,513.23 | -71,235,087.78 | -3,504,618.12 |
| Decrease of Inventories | -5,430,009,151.41 | -4,525,277,406.77 | -3,584,166,871.73 | -1,777,969,964.11 |
| Decrease of Receivables In Operating (LESS: Increase) | -15,051,874,095.80 | 504,305,749.89 | -504,008,375.44 | 3,424,860,902.28 |
| Increase of Payables In Operating (LESS: Decrease) | -8,644,820,580.52 | 11,880,880,539.56 | 4,945,290,607.14 | -1,615,204,718.06 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 36,698,595,830.03 | 64,028,676,147.37 | 51,669,068,693.03 | 45,210,612,632.56 |
| 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 | 152,378,738,982.83 | 178,640,587,379.52 | 146,740,524,868.05 | 121,003,839,599.64 |
| LESS:The Initial Cash | 178,640,587,379.52 | 146,740,524,868.05 | 121,003,839,599.64 | 98,243,288,299.54 |
| 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 | -26,261,848,396.69 | 31,900,062,511.47 | 25,736,685,268.41 | 22,760,551,300.10 |
| Currency in : RMB |