- 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 | 11,145,631,436.86 | |||
| Tax Rebates Received | 737,581.17 | |||
| Other Cash Received Concerning Operating Activities | 171,007,535.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 11,317,376,553.76 | |||
| Cash Paid For Goods Purchased and Services Received | 5,807,425,322.57 | |||
| Cash Paid to and For Employees | 771,926,366.63 | |||
| Cash Paid For Taxes and Surcharges | 3,031,468,964.75 | |||
| Other Paid Cash Relevant To Operating Activities | 442,465,065.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 10,053,285,719.72 | |||
| Net Cash Flow From Operating Activities | 1,264,090,834.04 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 390,720,225.89 | |||
| 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 | 390,720,225.89 | |||
| Net Cash Flows From Investing Activities | -390,720,225.89 | |||
| 3、Cash Flows From Financing Activities | 127,527,309.36 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 239,794,269.13 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 239,794,269.13 | |||
| Repayment Of Borrowings | 8,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 103,675,295.00 | |||
| Other Cash Payments Relating Financing Activities | 591,664.77 | |||
| other cash payments relating to financing activites | 112,266,959.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 127,527,309.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,978,189,374.11 | |||
| The Final Cash and Cash Equivalents Balance | 9,979,087,291.62 | |||
| 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 | 55,458,196,111.11 | 56,015,529,102.43 | 38,767,126,932.43 | 34,674,446,523.62 |
| Tax Rebates Received | 66,995,743.18 | 8,754,691.34 | 3,244,366.39 | 1,920,302.85 |
| Other Cash Received Concerning Operating Activities | 1,906,449,221.78 | 5,056,655,765.87 | 2,176,720,983.57 | 6,177,993,630.82 |
| Sub-total of Cash Inflows from Operating Activities | 57,431,641,076.07 | 61,080,939,559.64 | 40,947,092,282.39 | 40,854,360,457.29 |
| Cash Paid For Goods Purchased and Services Received | 27,675,966,291.67 | 32,481,863,598.84 | 27,625,466,571.05 | 27,029,338,926.48 |
| Cash Paid to and For Employees | 2,470,468,357.45 | 2,307,379,529.38 | 1,934,316,304.61 | 1,726,451,858.56 |
| Cash Paid For Taxes and Surcharges | 11,072,620,695.01 | 5,569,326,359.20 | 3,352,735,241.73 | 3,657,997,292.27 |
| Other Paid Cash Relevant To Operating Activities | 2,717,043,911.35 | 4,487,321,832.15 | 3,757,386,491.63 | 5,217,171,934.30 |
| Sub-Total of Cash Outflow From Operating Activities | 43,936,099,255.48 | 44,845,891,319.57 | 36,669,904,609.02 | 37,630,960,011.61 |
| Net Cash Flow From Operating Activities | 13,495,541,820.59 | 16,235,048,240.07 | 4,277,187,673.37 | 3,223,400,445.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 954,439.49 |
| Investment Income Received | -- | 17,000,876.06 | -- | 110,548,219.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,408,524.00 | 20,735.00 | 305,548.20 | 126,436.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 2,000,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 10,408,524.00 | 17,021,611.06 | 305,548.20 | 2,111,629,094.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,645,106,005.93 | 640,436,937.33 | 662,099,216.04 | 679,603,250.41 |
| Cash Paid For Acquisition of Investments | 1,900,000,000.00 | 41,312,000.00 | 814,400,500.00 | 80,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 7,101,733.42 |
| Sub-Total of Cash Outflows From Investing Activities | 3,545,106,005.93 | 681,748,937.33 | 1,476,499,716.04 | 766,704,983.83 |
| Net Cash Flows From Investing Activities | -3,534,697,481.93 | -664,727,326.27 | -1,476,194,167.84 | 1,344,924,110.81 |
| 3、Cash Flows From Financing Activities | -11,727,257,365.42 | -9,059,149,537.32 | -5,634,199,731.60 | -3,686,677,372.72 |
| Cash Received From Capital Contributions | -- | -- | 23,000,000.00 | 8,398,939.80 |
| Borrowings Received | 2,597,623,325.44 | 10,480,000,000.00 | 14,116,471,900.00 | 14,731,903,363.24 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | 139,012,015.53 | 55,090,000.00 | 10,303,136.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,607,623,325.44 | 10,619,012,015.53 | 14,194,561,900.00 | 14,750,605,439.04 |
| Repayment Of Borrowings | 7,476,684,328.97 | 15,254,027,066.67 | 17,968,752,542.59 | 16,454,257,408.44 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,601,480,052.17 | 2,086,102,406.44 | 1,396,181,550.08 | 1,514,888,862.69 |
| Other Cash Payments Relating Financing Activities | 256,716,309.72 | 2,338,032,079.74 | 463,827,538.93 | 468,136,540.63 |
| other cash payments relating to financing activites | 14,334,880,690.86 | 19,678,161,552.85 | 19,828,761,631.60 | 18,437,282,811.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -11,727,257,365.42 | -9,059,149,537.32 | -5,634,199,731.60 | -3,686,677,372.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 409,399.12 | -22,574.73 | -94,344.98 | 405,238.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,744,193,001.75 | 4,233,044,200.00 | 7,066,244,771.05 | 6,184,192,348.90 |
| The Final Cash and Cash Equivalents Balance | 8,978,189,374.11 | 10,744,193,001.75 | 4,232,944,200.00 | 7,066,244,771.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 10,994,640,159.70 | 7,815,152,700.60 | 935,361,685.14 | 1,579,862,048.04 |
| ADD:Provision For Assets Impairment | 30,638,030.92 | 388,643,301.88 | 63,944,046.17 | 71,602,758.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 953,028,593.59 | 780,749,034.35 | 770,822,690.06 | 685,747,891.83 |
| Amortization of Intangible Asset | 356,297,859.82 | 345,610,043.86 | 343,071,295.80 | 334,174,395.02 |
| Amortization Of Long-Term Expenses Prepayments | 452,031,058.52 | 401,529,531.38 | 160,080,984.87 | 131,208,039.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,047,601.93 | -27,548,844.96 | -53,221.93 | -3,373,809.40 |
| Losses On Fixed Assets Written Off | 77,496,107.57 | 12,539,275.03 | 2,149,259.69 | 2,053,188.02 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 587,638,327.69 | 940,710,002.86 | 1,129,882,643.89 | 1,203,400,935.49 |
| Losses On Investment | 112,232,800.25 | 140,627,247.08 | -925,823.41 | -109,725,110.00 |
| Decrease of Deferred Tax Assets | 71,050,108.29 | -101,620,819.35 | -30,358,048.54 | 16,264,514.74 |
| Increase of Deferred Tax Liabilities | -213,304.28 | -1,067,287.21 | -109,267.40 | -290,171.60 |
| Decrease of Inventories | 527,838,199.98 | -187,297,993.68 | 130,517,271.82 | 109,062,901.30 |
| Decrease of Receivables In Operating (LESS: Increase) | 280,572,537.95 | -476,332,500.17 | -3,909,675,737.13 | 4,774,401,902.23 |
| Increase of Payables In Operating (LESS: Decrease) | -899,808,718.65 | 4,897,016,233.47 | 3,763,375,587.93 | -6,359,658,038.97 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 13,495,541,820.59 | 16,235,048,240.07 | 4,277,187,673.37 | 3,223,400,445.68 |
| 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 | 8,978,189,374.11 | 10,744,193,001.75 | 4,232,944,200.00 | 7,066,244,771.05 |
| LESS:The Initial Cash | 10,744,193,001.75 | 4,233,044,200.00 | 7,066,244,771.05 | 6,184,192,348.90 |
| 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 | -1,766,003,627.64 | 6,511,148,801.75 | -2,833,300,571.05 | 882,052,422.15 |
| Currency in : RMB |