- 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 | 3,613,006,791.37 | |||
| Tax Rebates Received | 15,248,601.21 | |||
| Other Cash Received Concerning Operating Activities | 414,647,297.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,042,902,689.81 | |||
| Cash Paid For Goods Purchased and Services Received | 1,754,982,089.70 | |||
| Cash Paid to and For Employees | 1,838,382,920.38 | |||
| Cash Paid For Taxes and Surcharges | 607,749,112.46 | |||
| Other Paid Cash Relevant To Operating Activities | 608,029,042.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,809,143,164.57 | |||
| Net Cash Flow From Operating Activities | -766,240,474.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 301,784.49 | |||
| Investment Income Received | 4,028,231.66 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,936,479.76 | |||
| 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 | 6,266,495.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,131,417.42 | |||
| Cash Paid For Acquisition of Investments | 1,400,000,000.00 | |||
| 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 | 1,469,131,417.42 | |||
| Net Cash Flows From Investing Activities | -1,462,864,921.51 | |||
| 3、Cash Flows From Financing Activities | -204,307,954.92 | |||
| Cash Received From Capital Contributions | 54,980,600.00 | |||
| Borrowings Received | 24,774,314.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 79,754,914.00 | |||
| Repayment Of Borrowings | 63,693,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 215,709,410.47 | |||
| Other Cash Payments Relating Financing Activities | 4,660,458.45 | |||
| other cash payments relating to financing activites | 284,062,868.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -204,307,954.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -545,203.88 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,378,446,874.60 | |||
| The Final Cash and Cash Equivalents Balance | 8,944,488,319.53 | |||
| 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 | 21,869,849,257.63 | 17,872,987,608.90 | 15,248,175,746.94 | 15,030,231,036.09 |
| Tax Rebates Received | 174,781,246.13 | 100,344,222.32 | 91,401,224.95 | 99,339,693.02 |
| Other Cash Received Concerning Operating Activities | 1,249,441,188.73 | 1,005,610,248.26 | 636,309,224.62 | 904,349,179.26 |
| Sub-total of Cash Inflows from Operating Activities | 23,294,071,692.49 | 18,978,942,079.48 | 15,975,886,196.51 | 16,033,919,908.37 |
| Cash Paid For Goods Purchased and Services Received | 8,023,596,097.22 | 6,062,778,800.86 | 6,130,140,928.14 | 5,721,134,461.91 |
| Cash Paid to and For Employees | 5,542,346,856.34 | 4,964,392,636.08 | 4,174,080,932.53 | 4,222,928,685.03 |
| Cash Paid For Taxes and Surcharges | 2,524,713,729.78 | 1,855,569,431.15 | 1,536,844,518.46 | 1,679,410,880.97 |
| Other Paid Cash Relevant To Operating Activities | 2,538,105,309.94 | 1,846,062,213.90 | 1,578,245,040.59 | 1,465,023,496.93 |
| Sub-Total of Cash Outflow From Operating Activities | 18,628,761,993.28 | 14,728,803,081.99 | 13,419,311,419.72 | 13,088,497,524.84 |
| Net Cash Flow From Operating Activities | 4,665,309,699.21 | 4,250,138,997.49 | 2,556,574,776.79 | 2,945,422,383.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,849,728.47 | 66,019,093.80 | 20,967,545.20 | 4,950,905.26 |
| Investment Income Received | 36,816,797.07 | 21,654,904.12 | 5,781,641.63 | 37,965,468.44 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,135,742.07 | 76,757,567.87 | 68,911,878.85 | 7,458,199.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 77,893,200.00 | 33,054,234.84 | 46,763,123.60 | 157,502,701.96 |
| Other Cash Received Relating to Investing Activities | 12,373,304.72 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 189,068,772.33 | 197,485,800.63 | 142,424,189.28 | 207,877,275.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 569,900,721.44 | 386,889,567.78 | 363,589,012.59 | 431,611,522.12 |
| Cash Paid For Acquisition of Investments | 1,390,000,000.00 | -- | 12,000,000.00 | 19,481,291.79 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 10,660,000.00 | 2,718,502.33 |
| Sub-Total of Cash Outflows From Investing Activities | 1,959,900,721.44 | 386,889,567.78 | 386,249,012.59 | 453,811,316.24 |
| Net Cash Flows From Investing Activities | -1,770,831,949.11 | -189,403,767.15 | -243,824,823.31 | -245,934,041.08 |
| 3、Cash Flows From Financing Activities | -1,274,819,651.22 | -1,036,317,245.27 | -709,064,435.52 | -2,178,752,095.94 |
| Cash Received From Capital Contributions | 29,400,000.00 | 20,000,000.00 | 4,500,000.00 | 79,751,020.00 |
| Borrowings Received | 334,314,489.47 | 232,140,000.00 | 462,001,402.56 | 376,750,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 28,000,000.00 | 8,500,000.00 | 12,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 363,714,489.47 | 280,140,000.00 | 475,001,402.56 | 468,501,020.00 |
| Repayment Of Borrowings | 262,140,000.00 | 358,218,118.49 | 444,487,588.42 | 1,818,200,454.85 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,284,639,094.39 | 799,260,186.05 | 558,829,475.60 | 465,891,644.50 |
| Other Cash Payments Relating Financing Activities | 91,755,046.30 | 158,978,940.73 | 180,748,774.06 | 363,161,016.59 |
| other cash payments relating to financing activites | 1,638,534,140.69 | 1,316,457,245.27 | 1,184,065,838.08 | 2,647,253,115.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,274,819,651.22 | -1,036,317,245.27 | -709,064,435.52 | -2,178,752,095.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,036,017.75 | -669,624.52 | -1,854,027.53 | -203,577.75 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,753,752,757.97 | 6,730,004,397.42 | 5,128,172,906.99 | 4,607,640,238.23 |
| The Final Cash and Cash Equivalents Balance | 11,378,446,874.60 | 9,753,752,757.97 | 6,730,004,397.42 | 5,128,172,906.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,533,384,086.87 | 1,968,714,854.85 | 1,656,855,210.00 | 1,291,149,128.23 |
| ADD:Provision For Assets Impairment | 341,610,440.64 | 118,511,245.04 | 282,626,543.77 | 372,979,951.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 618,261,484.01 | 648,606,682.82 | 432,624,972.00 | 376,761,008.65 |
| Amortization of Intangible Asset | 63,871,531.97 | 72,669,012.87 | 62,261,307.90 | 61,397,394.47 |
| Amortization Of Long-Term Expenses Prepayments | 53,963,832.28 | 27,440,584.89 | 9,781,067.96 | 16,987,904.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -26,525,973.58 | 42,319,930.98 | -13,188,591.01 | 14,237,083.11 |
| Losses On Fixed Assets Written Off | 18,568,341.55 | 10,434,680.20 | -428,446.06 | 4,227,209.70 |
| Loss On Change In Fair Value | 471,217.04 | -899,673.75 | 545,703.75 | 132,738.75 |
| Financial Expenses | 42,563,974.36 | 52,019,295.15 | 75,634,077.38 | 97,995,107.82 |
| Losses On Investment | -101,748,070.31 | -107,246,949.54 | -78,831,903.38 | -65,414,902.63 |
| Decrease of Deferred Tax Assets | 11,148,087.52 | -8,397,096.50 | -38,495,602.28 | -13,657,191.61 |
| Increase of Deferred Tax Liabilities | 620,210.06 | -- | -- | -- |
| Decrease of Inventories | -596,871,886.01 | 148,163,080.22 | 466,485,601.78 | -40,158,707.63 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,347,981,611.82 | -612,856,369.99 | 706,645,076.26 | 1,123,290,541.80 |
| Increase of Payables In Operating (LESS: Decrease) | -818,015,080.67 | 1,471,797,024.91 | -1,048,241,867.73 | -350,568,723.44 |
| Others | -- | -- | -- | 56,063,840.71 |
| Net Cash Flows From Operating Activities | 4,665,309,699.21 | 4,250,138,997.49 | 2,556,574,776.79 | 2,945,422,383.53 |
| 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 | 11,378,446,874.60 | 9,753,752,757.97 | 6,730,004,397.42 | 5,128,172,906.99 |
| LESS:The Initial Cash | 9,753,752,757.97 | 6,730,004,397.42 | 5,128,172,906.99 | 4,607,640,238.23 |
| 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 | 1,624,694,116.63 | 3,023,748,360.55 | 1,601,831,490.43 | 520,532,668.76 |
| Currency in : RMB |