- 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 | 9,817,100,669.95 | |||
| Tax Rebates Received | 7,313,077.63 | |||
| Other Cash Received Concerning Operating Activities | 49,796,142.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,874,209,889.86 | |||
| Cash Paid For Goods Purchased and Services Received | 1,259,116,875.49 | |||
| Cash Paid to and For Employees | 1,278,725,909.35 | |||
| Cash Paid For Taxes and Surcharges | 3,220,468,567.67 | |||
| Other Paid Cash Relevant To Operating Activities | 682,808,860.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,441,120,213.32 | |||
| Net Cash Flow From Operating Activities | 3,433,089,676.54 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 515,000,000.00 | |||
| Investment Income Received | 4,056,908.36 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,808.50 | |||
| 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 | 519,142,716.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,333,057.45 | |||
| Cash Paid For Acquisition of Investments | 10,946,000,000.00 | |||
| 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 | 10,954,333,057.45 | |||
| Net Cash Flows From Investing Activities | -10,435,190,340.59 | |||
| 3、Cash Flows From Financing Activities | -2,680,900.00 | |||
| 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 | 2,680,900.00 | |||
| other cash payments relating to financing activites | 2,680,900.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,680,900.00 | |||
| 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 | 11,201,219,039.20 | |||
| The Final Cash and Cash Equivalents Balance | 4,196,437,475.15 | |||
| 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 | 28,712,665,309.89 | 25,048,091,975.76 | 13,594,921,471.08 | 13,463,146,531.37 |
| Tax Rebates Received | 53,136,533.13 | 31,042,767.01 | 24,172,281.32 | 2,141,315.94 |
| Other Cash Received Concerning Operating Activities | 592,286,697.91 | 273,524,746.18 | 139,807,485.96 | 63,317,086.87 |
| Sub-total of Cash Inflows from Operating Activities | 29,358,088,540.93 | 25,352,659,488.95 | 13,758,901,238.36 | 13,528,604,934.18 |
| Cash Paid For Goods Purchased and Services Received | 4,794,535,083.62 | 5,226,450,609.00 | 4,148,951,099.17 | 3,463,374,476.71 |
| Cash Paid to and For Employees | 3,075,901,972.03 | 2,759,858,970.87 | 2,197,862,351.97 | 1,462,368,306.21 |
| Cash Paid For Taxes and Surcharges | 9,964,660,726.61 | 8,709,398,074.61 | 4,733,990,922.66 | 4,645,670,171.95 |
| Other Paid Cash Relevant To Operating Activities | 1,212,786,781.23 | 1,011,846,756.50 | 668,276,460.76 | 880,640,895.29 |
| Sub-Total of Cash Outflow From Operating Activities | 19,047,884,563.49 | 17,707,554,410.98 | 11,749,080,834.56 | 10,452,053,850.16 |
| Net Cash Flow From Operating Activities | 10,310,203,977.44 | 7,645,105,077.97 | 2,009,820,403.80 | 3,076,551,084.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,992,000,000.00 | 11,246,070,000.00 | 5,168,700,000.00 | 1,412,503,372.79 |
| Investment Income Received | 365,085,291.25 | 98,035,908.81 | 50,103,401.30 | 92,847,592.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 348,662.73 | 417,704.22 | 20,995,812.08 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 8,854,054.90 | -- | 8,067,069.27 |
| Sub-Total of Cash inflow From Investing Activities | 41,357,085,291.25 | 11,353,308,626.44 | 5,219,221,105.52 | 1,534,413,846.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 825,576,632.31 | 156,277,238.19 | 195,822,132.58 | 161,257,096.12 |
| Cash Paid For Acquisition of Investments | 43,425,000,000.00 | 16,033,570,000.00 | 5,763,200,000.00 | 1,341,453,372.79 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 10,240.50 | -- | -- | 3,536,344.55 |
| Sub-Total of Cash Outflows From Investing Activities | 44,250,586,872.81 | 16,189,847,238.19 | 5,959,022,132.58 | 1,506,246,813.46 |
| Net Cash Flows From Investing Activities | -2,893,501,581.56 | -4,836,538,611.75 | -739,801,027.06 | 28,167,033.51 |
| 3、Cash Flows From Financing Activities | -2,207,702,996.05 | -183,191,223.78 | -1,369,402,076.58 | -847,057,868.29 |
| Cash Received From Capital Contributions | -- | -- | -- | 109,510,400.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 10,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 119,510,400.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,196,465,521.59 | 174,302,053.20 | 789,852,452.71 | 641,230,530.89 |
| Other Cash Payments Relating Financing Activities | 11,237,474.46 | 8,889,170.58 | 579,549,623.87 | 325,337,737.40 |
| other cash payments relating to financing activites | 2,207,702,996.05 | 183,191,223.78 | 1,369,402,076.58 | 966,568,268.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,207,702,996.05 | -183,191,223.78 | -1,369,402,076.58 | -847,057,868.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 59,305.88 | -417,930.40 | -1,204,316.68 | 89,507.06 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,992,159,833.49 | 3,367,202,521.45 | 3,467,789,537.97 | 1,204,212,554.97 |
| The Final Cash and Cash Equivalents Balance | 11,201,218,539.20 | 5,992,159,833.49 | 3,367,202,521.45 | 3,461,962,311.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 8,156,973,370.08 | 5,389,669,218.87 | 3,115,861,803.03 | 2,053,570,996.59 |
| ADD:Provision For Assets Impairment | 444,910.56 | -- | -3,949,892.93 | -5,002,395.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 185,397,705.25 | 159,057,936.65 | 139,593,577.04 | 132,275,527.43 |
| Amortization of Intangible Asset | 15,847,213.12 | 10,794,077.08 | 10,895,866.29 | 8,588,841.51 |
| Amortization Of Long-Term Expenses Prepayments | -- | 921,879.14 | 1,276,917.24 | 1,276,917.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -65,318.63 | -245,529.37 | -10.77 | -989,947.39 |
| Losses On Fixed Assets Written Off | 156,905.27 | 2,288,656.88 | 1,008,498.71 | 194,161.47 |
| Loss On Change In Fair Value | -3,147,146.12 | -27,525,824.03 | -- | -- |
| Financial Expenses | 722,972.68 | -1,022,150.10 | -49,047,295.45 | -96,581,241.09 |
| Losses On Investment | -330,031,424.35 | -82,709,809.94 | 114,617.38 | -224,719.45 |
| Decrease of Deferred Tax Assets | -515,097,210.13 | -427,965,580.21 | -292,221,629.40 | -262,017,500.44 |
| Increase of Deferred Tax Liabilities | 11,482,679.60 | 5,953,002.83 | 15,187,083.15 | 10,597,264.70 |
| Decrease of Inventories | -1,460,994,018.56 | -1,835,447,000.78 | -543,350,274.62 | -1,930,548,817.84 |
| Decrease of Receivables In Operating (LESS: Increase) | 3,501,544,681.50 | -452,434,643.00 | -1,858,533,635.93 | 784,260,807.89 |
| Increase of Payables In Operating (LESS: Decrease) | 609,912,654.14 | 4,655,935,224.94 | 1,392,854,180.06 | 2,321,053,238.53 |
| Others | 140,586,860.19 | 239,037,373.75 | 80,130,600.00 | 60,097,950.00 |
| Net Cash Flows From Operating Activities | 10,310,203,977.44 | 7,645,105,077.97 | 2,009,820,403.80 | 3,076,551,084.02 |
| 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 | 11,201,218,539.20 | 5,992,159,833.49 | 3,367,202,521.45 | 3,461,962,311.27 |
| LESS:The Initial Cash | 5,992,159,833.49 | 3,367,202,521.45 | 3,467,789,537.97 | 1,204,212,554.97 |
| 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 | 5,209,058,705.71 | 2,624,957,312.04 | -100,587,016.52 | 2,257,749,756.30 |
| Currency in : RMB |