- 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 | 5,729,195,688.84 | |||
| Tax Rebates Received | 479,346.35 | |||
| Other Cash Received Concerning Operating Activities | 113,129,832.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,842,804,867.20 | |||
| Cash Paid For Goods Purchased and Services Received | 4,676,364,683.75 | |||
| Cash Paid to and For Employees | 337,687,713.51 | |||
| Cash Paid For Taxes and Surcharges | 162,368,787.51 | |||
| Other Paid Cash Relevant To Operating Activities | 684,510,906.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,860,932,091.00 | |||
| Net Cash Flow From Operating Activities | -18,127,223.80 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 35,814,846.59 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 586,347.08 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 70,223,591.57 | |||
| Sub-Total of Cash inflow From Investing Activities | 106,624,785.24 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,082,107.42 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 777,948,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 797,030,107.42 | |||
| Net Cash Flows From Investing Activities | -690,405,322.18 | |||
| 3、Cash Flows From Financing Activities | 11,148,244.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 25,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 25,500,000.00 | |||
| Repayment Of Borrowings | 13,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 490,075.00 | |||
| Other Cash Payments Relating Financing Activities | 361,681.00 | |||
| other cash payments relating to financing activites | 14,351,756.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 11,148,244.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,882,036.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,216,259,693.66 | |||
| The Final Cash and Cash Equivalents Balance | 7,513,993,354.87 | |||
| 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 | 24,084,208,633.04 | 26,000,531,722.27 | 24,541,025,999.74 | 22,709,458,234.44 |
| Tax Rebates Received | 2,725,440.69 | 2,474,639.73 | 4,110,879.13 | 3,948,385.72 |
| Other Cash Received Concerning Operating Activities | 302,461,616.53 | 367,742,334.66 | 235,336,856.43 | 221,149,108.95 |
| Sub-total of Cash Inflows from Operating Activities | 24,389,395,690.26 | 26,370,748,696.66 | 24,780,473,735.30 | 22,934,555,729.11 |
| Cash Paid For Goods Purchased and Services Received | 19,791,408,648.71 | 21,653,405,648.24 | 20,149,696,446.15 | 19,821,039,257.45 |
| Cash Paid to and For Employees | 1,841,683,230.19 | 1,790,037,649.83 | 1,661,531,022.17 | 936,926,607.91 |
| Cash Paid For Taxes and Surcharges | 696,054,850.25 | 748,938,694.90 | 601,239,053.52 | 621,914,513.13 |
| Other Paid Cash Relevant To Operating Activities | 1,366,461,442.91 | 1,457,962,116.68 | 1,271,635,809.75 | 1,381,716,346.98 |
| Sub-Total of Cash Outflow From Operating Activities | 23,695,608,172.06 | 25,650,344,109.65 | 23,684,102,331.59 | 22,761,596,725.47 |
| Net Cash Flow From Operating Activities | 693,787,518.20 | 720,404,587.01 | 1,096,371,403.71 | 172,959,003.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 325,612,881.74 | 330,101,421.23 | 243,931,619.51 | 295,305,674.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,635,705.31 | 1,826,357.39 | 695,634.70 | 1,385,896.44 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 140,937,136.20 | 81,802,465.27 | 1,256,856,892.59 | 986,978,367.47 |
| Sub-Total of Cash inflow From Investing Activities | 533,185,723.25 | 413,730,243.89 | 1,501,484,146.80 | 1,283,669,938.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 148,067,645.63 | 164,469,252.77 | 272,830,184.24 | 281,784,334.26 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 15,718,665.91 | -- | 778,869,004.43 | -- |
| Other Cash Paid Relating to Investing Activities | 108,745,173.23 | 135,651,059.03 | 6,302,955.11 | 128,700,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 272,531,484.77 | 300,120,311.80 | 1,058,002,143.78 | 410,484,334.26 |
| Net Cash Flows From Investing Activities | 260,654,238.48 | 113,609,932.09 | 443,482,003.02 | 873,185,604.14 |
| 3、Cash Flows From Financing Activities | -570,848,911.60 | -1,049,061,444.49 | -1,119,088,054.07 | -1,105,320,580.64 |
| Cash Received From Capital Contributions | 2,141,713.00 | -- | -- | -- |
| Borrowings Received | 51,200,000.00 | 40,558,212.00 | 142,379,788.80 | 42,847,286.59 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 53,341,713.00 | 40,558,212.00 | 142,379,788.80 | 42,847,286.59 |
| Repayment Of Borrowings | 53,000,000.00 | 39,000,000.00 | 144,798,447.25 | 39,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 528,267,155.57 | 1,010,584,771.14 | 856,626,762.33 | 1,079,174,675.01 |
| Other Cash Payments Relating Financing Activities | 42,923,469.03 | 40,034,885.35 | 260,042,633.29 | 29,993,192.22 |
| other cash payments relating to financing activites | 624,190,624.60 | 1,089,619,656.49 | 1,261,467,842.87 | 1,148,167,867.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -570,848,911.60 | -1,049,061,444.49 | -1,119,088,054.07 | -1,105,320,580.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 20,790,309.68 | -8,229,588.22 | -26,311,776.95 | 4,316,154.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,811,876,538.90 | 8,035,153,052.51 | 7,640,699,476.80 | 7,550,925,910.10 |
| The Final Cash and Cash Equivalents Balance | 8,216,259,693.66 | 7,811,876,538.90 | 8,035,153,052.51 | 7,496,066,092.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,533,918,687.79 | 1,172,598,140.10 | 1,785,741,637.63 | 1,728,043,671.08 |
| ADD:Provision For Assets Impairment | -3,450,974.91 | 75,073,737.24 | 9,882,707.89 | 6,703,045.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 232,451,603.98 | 217,735,864.27 | 224,941,329.40 | 211,529,383.63 |
| Amortization of Intangible Asset | 11,876,953.91 | 12,326,434.85 | 12,524,698.29 | 12,129,140.91 |
| Amortization Of Long-Term Expenses Prepayments | 870,887.43 | 1,550,462.12 | 1,309,594.40 | 2,506,668.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -37,931,139.02 | 3,059,291.89 | 3,302,750.00 | 4,063,622.34 |
| Losses On Fixed Assets Written Off | 27,955.71 | 160,324.05 | 171,140.06 | 24,499.38 |
| Loss On Change In Fair Value | -7,572,295.84 | -30,352,307.09 | -288,808.21 | -24,958,850.12 |
| Financial Expenses | -113,123,478.17 | -86,338,239.02 | -73,872,611.66 | -113,910,268.95 |
| Losses On Investment | -287,973,315.76 | -299,689,200.21 | -292,058,123.24 | -300,232,460.58 |
| Decrease of Deferred Tax Assets | -18,772,883.13 | -136,125,825.87 | -41,926,308.45 | -11,917,245.64 |
| Increase of Deferred Tax Liabilities | 1,132,320.71 | 7,583,293.77 | -9,841,598.13 | 5,379,083.40 |
| Decrease of Inventories | 466,489,770.87 | -134,201,681.37 | -78,801,264.67 | 251,828,487.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -714,431,672.54 | -1,969,925,699.37 | -1,732,959,119.71 | -1,568,758,594.01 |
| Increase of Payables In Operating (LESS: Decrease) | -762,864,457.88 | 825,510,842.27 | 971,429,627.32 | -169,007,945.84 |
| Others | -21,889,147.39 | 58,638,511.20 | 25,731,307.27 | 18,921,928.06 |
| Net Cash Flows From Operating Activities | 693,787,518.20 | 720,404,587.01 | 1,096,371,403.71 | 172,959,003.64 |
| 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 | 8,216,259,693.66 | 7,811,876,538.90 | 8,035,153,052.51 | 7,496,066,092.04 |
| LESS:The Initial Cash | 7,811,876,538.90 | 8,035,153,052.51 | 7,640,699,476.80 | 7,550,925,910.10 |
| 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 | 404,383,154.76 | -223,276,513.61 | 394,453,575.71 | -54,859,818.06 |
| Currency in : RMB |