- 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 | 4,817,906,322.24 | |||
| Tax Rebates Received | 43,624.77 | |||
| Other Cash Received Concerning Operating Activities | 50,796,543.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,868,746,490.93 | |||
| Cash Paid For Goods Purchased and Services Received | 1,409,439,809.14 | |||
| Cash Paid to and For Employees | 465,248,137.71 | |||
| Cash Paid For Taxes and Surcharges | 971,344,872.87 | |||
| Other Paid Cash Relevant To Operating Activities | 41,330,771.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,887,363,591.17 | |||
| Net Cash Flow From Operating Activities | 1,981,382,899.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 10,000,000.00 | |||
| 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 | 10,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 248,876,003.93 | |||
| 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 | 248,876,003.93 | |||
| Net Cash Flows From Investing Activities | -238,876,003.93 | |||
| 3、Cash Flows From Financing Activities | -1,722,805,137.99 | |||
| 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 | 1,558,550,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,506,562.65 | |||
| Other Cash Payments Relating Financing Activities | 79,748,575.34 | |||
| other cash payments relating to financing activites | 1,722,805,137.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,722,805,137.99 | |||
| 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 | 18,799,026,475.80 | |||
| The Final Cash and Cash Equivalents Balance | 18,818,728,233.64 | |||
| 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 | 16,992,151,087.96 | 18,996,638,288.50 | 12,566,710,053.15 | 12,534,653,089.64 |
| Tax Rebates Received | 57,554,733.71 | 212,084.72 | 305,645.44 | 928,030.87 |
| Other Cash Received Concerning Operating Activities | 346,485,130.29 | 284,300,505.95 | 235,303,361.43 | 147,026,398.82 |
| Sub-total of Cash Inflows from Operating Activities | 17,396,190,951.96 | 19,281,150,879.17 | 12,802,319,060.02 | 12,682,607,519.33 |
| Cash Paid For Goods Purchased and Services Received | 4,899,077,495.07 | 6,072,534,539.93 | 5,253,423,873.74 | 5,767,124,924.72 |
| Cash Paid to and For Employees | 1,386,668,632.60 | 1,427,938,341.94 | 1,080,827,305.59 | 1,103,216,006.09 |
| Cash Paid For Taxes and Surcharges | 5,300,006,153.05 | 3,765,330,735.32 | 2,443,435,349.58 | 2,938,175,479.02 |
| Other Paid Cash Relevant To Operating Activities | 172,419,286.41 | 195,454,391.04 | 275,350,598.25 | 179,528,554.57 |
| Sub-Total of Cash Outflow From Operating Activities | 11,758,171,567.13 | 11,461,258,008.23 | 9,053,037,127.16 | 9,988,044,964.40 |
| Net Cash Flow From Operating Activities | 5,638,019,384.83 | 7,819,892,870.94 | 3,749,281,932.86 | 2,694,562,554.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 75,603,600.00 | 84,900,300.00 | 78,438,308.63 | 200,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,200.00 | 800.00 | 400.00 | 25,291,019.54 |
| 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 | 75,605,800.00 | 84,901,100.00 | 78,438,708.63 | 225,291,019.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 594,063,343.65 | 481,440,756.88 | 791,796,718.71 | 492,615,392.71 |
| Cash Paid For Acquisition of Investments | -- | -- | 2,886,309,580.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,800,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 594,063,343.65 | 481,440,756.88 | 3,678,106,298.71 | 494,415,392.71 |
| Net Cash Flows From Investing Activities | -518,457,543.65 | -396,539,656.88 | -3,599,667,590.08 | -269,124,373.17 |
| 3、Cash Flows From Financing Activities | -2,521,557,501.79 | -434,621,948.27 | 986,901,116.57 | -1,192,379,851.06 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 4,768,600,000.00 | 4,634,995,000.00 | 9,051,750,000.00 | 4,347,380,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 150,000,000.00 | 1,165,000,000.00 | 1,675,101,400.00 | 1,238,980,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 4,918,600,000.00 | 5,799,995,000.00 | 10,726,851,400.00 | 5,586,360,000.00 |
| Repayment Of Borrowings | 5,257,495,000.00 | 4,893,522,659.58 | 7,978,170,000.00 | 4,614,740,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,047,192,500.64 | 445,366,957.60 | 453,346,208.16 | 673,664,173.46 |
| Other Cash Payments Relating Financing Activities | 1,135,470,001.15 | 895,727,331.09 | 1,308,434,075.27 | 1,490,335,677.60 |
| other cash payments relating to financing activites | 7,440,157,501.79 | 6,234,616,948.27 | 9,739,950,283.43 | 6,778,739,851.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,521,557,501.79 | -434,621,948.27 | 986,901,116.57 | -1,192,379,851.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 42,395.08 | -5,287.94 | -7,439.90 | -17,702.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,200,979,741.33 | 9,212,253,763.48 | 8,075,745,744.03 | 6,842,705,116.04 |
| The Final Cash and Cash Equivalents Balance | 18,799,026,475.80 | 16,200,979,741.33 | 9,212,253,763.48 | 8,075,745,744.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,410,407,645.74 | 6,336,545,328.95 | 1,330,735,945.46 | 1,366,946,222.24 |
| ADD:Provision For Assets Impairment | 215,294,886.28 | 158,024,619.02 | 96,369,467.20 | 67,928,875.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 978,225,675.99 | 821,335,773.70 | 822,183,848.57 | 847,534,869.83 |
| Amortization of Intangible Asset | 224,439,790.42 | 239,383,350.21 | 176,487,016.76 | 159,959,354.10 |
| Amortization Of Long-Term Expenses Prepayments | 5,412,003.88 | 4,131,250.56 | 5,286,202.68 | 5,671,186.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,012,317.02 | -210,528,000.00 | -- | -14,217,928.71 |
| Losses On Fixed Assets Written Off | -1,946.90 | -753.98 | 5,752.76 | 302,771.68 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 577,832,935.87 | 626,238,970.25 | 489,753,885.89 | 562,415,878.94 |
| Losses On Investment | -585,817,072.92 | -962,826,500.09 | -215,508,705.99 | -161,235,419.64 |
| Decrease of Deferred Tax Assets | 147,686,456.06 | -25,932,919.09 | -14,172,319.83 | -14,963,318.51 |
| Increase of Deferred Tax Liabilities | -137,832,311.45 | 44,570,484.05 | 60,974,799.77 | 47,280,723.09 |
| Decrease of Inventories | -58,061,868.46 | 119,842,178.15 | -174,178,890.41 | -196,290,579.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -302,394,746.05 | -428,317,137.06 | 317,671,058.20 | -193,699,426.40 |
| Increase of Payables In Operating (LESS: Decrease) | -74,250,585.02 | 923,457,394.63 | 763,758,856.72 | 187,945,079.39 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 5,638,019,384.83 | 7,819,892,870.94 | 3,749,281,932.86 | 2,694,562,554.93 |
| 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 | -- | -- | -- | 133,704,482.76 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 18,799,026,475.80 | 16,200,979,741.33 | 9,212,253,763.48 | 8,075,745,744.03 |
| LESS:The Initial Cash | 16,200,979,741.33 | 9,212,253,763.48 | 8,075,745,744.03 | 6,842,705,116.04 |
| 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 | 2,598,046,734.47 | 6,988,725,977.85 | 1,136,508,019.45 | 1,233,040,627.99 |
| Currency in : RMB |