- 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 | 4,595,356,123.51 | |||
| Tax Rebates Received | 7,565,771.74 | |||
| Other Cash Received Concerning Operating Activities | 42,979,237.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,645,901,132.37 | |||
| Cash Paid For Goods Purchased and Services Received | 3,285,490,498.86 | |||
| Cash Paid to and For Employees | 694,329,283.76 | |||
| Cash Paid For Taxes and Surcharges | 480,940,547.69 | |||
| Other Paid Cash Relevant To Operating Activities | 44,304,534.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,505,064,865.14 | |||
| Net Cash Flow From Operating Activities | 140,836,267.23 | |||
| 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 | 300.00 | |||
| 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 | 300.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 215,138,158.11 | |||
| Cash Paid For Acquisition of Investments | 123,100,000.00 | |||
| 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 | 338,238,158.11 | |||
| Net Cash Flows From Investing Activities | -338,237,858.11 | |||
| 3、Cash Flows From Financing Activities | 524,272,550.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 750,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 750,000,000.00 | |||
| Repayment Of Borrowings | 203,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,727,449.68 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 225,727,449.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 524,272,550.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,166,987.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,289,390,549.35 | |||
| The Final Cash and Cash Equivalents Balance | 7,612,094,521.37 | |||
| 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 | 26,769,923,806.31 | 23,194,764,879.38 | 17,243,317,395.26 | 17,213,423,687.20 |
| Tax Rebates Received | 72,419,403.34 | 2,561,090.63 | 9,554,712.09 | 18,487,953.34 |
| Other Cash Received Concerning Operating Activities | 166,821,720.77 | 132,515,342.97 | 130,786,626.50 | 161,999,933.74 |
| Sub-total of Cash Inflows from Operating Activities | 27,009,164,930.42 | 23,329,841,312.98 | 17,383,658,733.85 | 17,393,911,574.28 |
| Cash Paid For Goods Purchased and Services Received | 17,782,094,932.42 | 14,520,783,485.56 | 12,037,047,902.53 | 11,120,377,723.02 |
| Cash Paid to and For Employees | 2,860,847,907.17 | 2,383,767,767.20 | 2,061,362,008.38 | 2,045,927,473.40 |
| Cash Paid For Taxes and Surcharges | 2,107,238,736.28 | 1,832,656,701.94 | 1,176,526,429.59 | 1,460,565,184.37 |
| Other Paid Cash Relevant To Operating Activities | 217,609,964.13 | 214,665,765.81 | 257,433,733.96 | 157,576,632.74 |
| Sub-Total of Cash Outflow From Operating Activities | 22,967,791,540.00 | 18,951,873,720.51 | 15,532,370,074.46 | 14,784,447,013.53 |
| Net Cash Flow From Operating Activities | 4,041,373,390.42 | 4,377,967,592.47 | 1,851,288,659.39 | 2,609,464,560.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 344,962,500.00 | 316,910,000.00 | 80,000,000.00 | 80,000,000.00 |
| Investment Income Received | 64,800,000.00 | 61,120,000.00 | 48,000,000.00 | 56,400,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,763,027.50 | 6,022.50 | 90,095.56 | 853,960.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 8,996,230.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 482,525,527.50 | 378,036,022.50 | 137,086,325.56 | 137,253,960.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,428,767,858.24 | 1,088,154,173.88 | 637,892,766.27 | 687,615,477.54 |
| Cash Paid For Acquisition of Investments | 604,637,500.00 | 328,775,000.00 | 80,600,000.00 | 80,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,696,148.42 | 7,402,840.40 | -- | 4,546,298.90 |
| Sub-Total of Cash Outflows From Investing Activities | 2,038,101,506.66 | 1,424,332,014.28 | 718,492,766.27 | 772,161,776.44 |
| Net Cash Flows From Investing Activities | -1,555,575,979.16 | -1,046,295,991.78 | -581,406,440.71 | -634,907,816.44 |
| 3、Cash Flows From Financing Activities | -4,445,943,156.45 | -1,540,476,329.30 | 332,422,563.69 | -1,463,791,300.49 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 2,887,760,000.00 | 2,958,192,500.00 | 5,490,690,490.00 | 3,897,762,500.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 94,641,111.11 |
| Sub-Total of Cash Inflows From Financing Activities | 2,887,760,000.00 | 2,958,192,500.00 | 5,490,690,490.00 | 3,992,403,611.11 |
| Repayment Of Borrowings | 4,938,253,016.22 | 3,579,246,475.74 | 4,112,656,556.20 | 4,473,971,568.22 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,133,049,989.21 | 904,719,075.43 | 819,977,686.01 | 739,348,213.62 |
| Other Cash Payments Relating Financing Activities | 1,262,400,151.02 | 14,703,278.13 | 225,633,684.10 | 242,875,129.76 |
| other cash payments relating to financing activites | 7,333,703,156.45 | 4,498,668,829.30 | 5,158,267,926.31 | 5,456,194,911.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,445,943,156.45 | -1,540,476,329.30 | 332,422,563.69 | -1,463,791,300.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,382,566.45 | -6,690,975.50 | -13,888,176.47 | 10,487,843.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,235,153,728.09 | 7,205,105,776.48 | 5,616,689,170.58 | 5,095,435,883.27 |
| The Final Cash and Cash Equivalents Balance | 7,289,390,549.35 | 8,989,610,072.37 | 7,205,105,776.48 | 5,616,689,170.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,538,655,482.86 | 2,070,911,949.28 | 1,227,708,208.64 | 1,279,583,030.48 |
| ADD:Provision For Assets Impairment | -47,257,943.20 | 84,487,224.29 | -954,063.56 | 102,559,486.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 914,784,615.46 | 858,872,882.22 | 796,276,693.79 | 783,124,910.14 |
| Amortization of Intangible Asset | 29,778,264.26 | 26,250,780.58 | 26,587,503.35 | 26,292,045.11 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -43,392,351.54 | -98,674.98 | 338,075.80 | -53,453.56 |
| Losses On Fixed Assets Written Off | 22,090,409.29 | 12,372,047.23 | 3,128,328.64 | 5,540,015.31 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 305,380,281.16 | 373,012,048.90 | 336,439,172.95 | 350,260,251.76 |
| Losses On Investment | -147,088,907.73 | 17,430,233.92 | -83,316,160.81 | -91,875,355.90 |
| Decrease of Deferred Tax Assets | 13,631,734.86 | -26,361,506.86 | -10,563,558.48 | -27,477,007.01 |
| Increase of Deferred Tax Liabilities | 13,047,330.78 | -2,477,405.34 | -2,477,405.35 | -2,477,405.35 |
| Decrease of Inventories | 120,134,226.86 | -343,124,526.06 | 106,694,156.16 | 254,870,460.18 |
| Decrease of Receivables In Operating (LESS: Increase) | 757,068,444.99 | -11,448,807.70 | -972,180,712.29 | 414,022,312.66 |
| Increase of Payables In Operating (LESS: Decrease) | 514,416,546.00 | 1,251,920,328.21 | 414,914,484.60 | -484,904,729.82 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 4,041,373,390.42 | 4,377,967,592.47 | 1,851,288,659.39 | 2,609,464,560.75 |
| 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 | 7,289,390,549.35 | 8,989,610,072.37 | 7,205,105,776.48 | 5,616,689,170.58 |
| LESS:The Initial Cash | 9,235,153,728.09 | 7,205,105,776.48 | 5,616,689,170.58 | 5,095,435,883.27 |
| 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 | -1,945,763,178.74 | 1,784,504,295.89 | 1,588,416,605.90 | 521,253,287.31 |
| Currency in : RMB |