- 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 | 17,145,191,850.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 163,771,545.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 17,308,963,395.00 | |||
| Cash Paid For Goods Purchased and Services Received | 4,680,262,622.00 | |||
| Cash Paid to and For Employees | 5,295,150,771.00 | |||
| Cash Paid For Taxes and Surcharges | 2,982,370,803.00 | |||
| Other Paid Cash Relevant To Operating Activities | 84,256,400.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,042,040,596.00 | |||
| Net Cash Flow From Operating Activities | 4,266,922,799.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 600,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,482,310.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 363,118,692.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 426,201,002.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 958,406,681.00 | |||
| 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 | 958,406,681.00 | |||
| Net Cash Flows From Investing Activities | -532,205,679.00 | |||
| 3、Cash Flows From Financing Activities | -163,777,383.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 119,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 119,000,000.00 | |||
| Repayment Of Borrowings | 110,910,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 97,172,106.00 | |||
| Other Cash Payments Relating Financing Activities | 74,695,277.00 | |||
| other cash payments relating to financing activites | 282,777,383.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -163,777,383.00 | |||
| 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 | 62,603,497,384.00 | |||
| The Final Cash and Cash Equivalents Balance | 66,174,437,121.00 | |||
| 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 | 53,829,654,082.00 | 57,391,001,178.00 | 48,876,968,440.00 | 54,219,443,152.00 |
| Tax Rebates Received | 8,473,837.00 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,821,073,423.00 | 1,044,197,655.00 | 359,669,982.00 | 998,193,036.00 |
| Sub-total of Cash Inflows from Operating Activities | 55,659,201,342.00 | 58,435,198,833.00 | 49,236,638,422.00 | 55,217,636,188.00 |
| Cash Paid For Goods Purchased and Services Received | 7,910,409,661.00 | 8,518,374,817.00 | 8,165,319,767.00 | 9,694,683,270.00 |
| Cash Paid to and For Employees | 20,131,481,727.00 | 21,155,241,338.00 | 19,483,073,748.00 | 19,410,914,482.00 |
| Cash Paid For Taxes and Surcharges | 10,059,066,046.00 | 8,829,594,672.00 | 8,110,874,263.00 | 8,751,400,723.00 |
| Other Paid Cash Relevant To Operating Activities | 1,456,137,295.00 | 1,033,541,148.00 | 948,790,044.00 | 2,338,101,695.00 |
| Sub-Total of Cash Outflow From Operating Activities | 39,557,094,729.00 | 39,536,751,975.00 | 36,708,057,822.00 | 40,195,100,170.00 |
| Net Cash Flow From Operating Activities | 16,102,106,613.00 | 18,898,446,858.00 | 12,528,580,600.00 | 15,022,536,018.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 7,505,439.00 | 388,689.00 |
| Investment Income Received | 2,877,713,980.00 | 2,846,621,744.00 | 2,832,216,791.00 | 2,781,136,589.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,940,382.00 | 105,643,599.00 | 51,178,243.00 | 78,530,180.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 442,403.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,261,272,954.00 | 1,307,098,684.00 | 541,448,207.00 | 427,864,297.00 |
| Sub-Total of Cash inflow From Investing Activities | 4,244,927,316.00 | 4,259,806,430.00 | 3,432,348,680.00 | 3,287,919,755.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,123,023,169.00 | 3,609,166,481.00 | 1,940,362,435.00 | 5,256,482,078.00 |
| Cash Paid For Acquisition of Investments | -- | 3,500,000.00 | 4,371,875.00 | 5,989,900,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 3,980,250,900.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 7,123,023,169.00 | 7,592,917,381.00 | 1,944,734,310.00 | 11,246,382,078.00 |
| Net Cash Flows From Investing Activities | -2,878,095,853.00 | -3,333,110,951.00 | 1,487,614,370.00 | -7,958,462,323.00 |
| 3、Cash Flows From Financing Activities | -10,036,806,456.00 | -8,236,418,775.00 | 22,696,478,772.00 | -10,193,240,181.00 |
| Cash Received From Capital Contributions | -- | 2,564,985.00 | 5,000,000.00 | -- |
| Borrowings Received | 1,201,500,000.00 | 1,231,231,904.00 | 228,493,525.00 | 248,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 27,529,214.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,229,029,214.00 | 1,233,796,889.00 | 32,214,293,525.00 | 248,000,000.00 |
| Repayment Of Borrowings | 2,622,630,684.00 | 1,020,760,600.00 | 1,106,330,000.00 | 1,694,165,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,502,058,429.00 | 8,111,431,923.00 | 8,352,466,567.00 | 8,670,772,245.00 |
| Other Cash Payments Relating Financing Activities | 141,146,557.00 | 338,023,141.00 | 59,018,186.00 | 76,302,936.00 |
| other cash payments relating to financing activites | 11,265,835,670.00 | 9,470,215,664.00 | 9,517,814,753.00 | 10,441,240,181.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -10,036,806,456.00 | -8,236,418,775.00 | 22,696,478,772.00 | -10,193,240,181.00 |
| 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 | 59,416,293,080.00 | 52,087,375,948.00 | 15,346,360,655.00 | 18,475,527,141.00 |
| The Final Cash and Cash Equivalents Balance | 62,603,497,384.00 | 59,416,293,080.00 | 52,059,034,397.00 | 15,346,360,655.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 12,852,917,905.00 | 13,772,260,086.00 | 12,297,106,356.00 | 15,170,593,288.00 |
| ADD:Provision For Assets Impairment | -- | 49,841,032.00 | 11,295,558.00 | -30,713,335.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,848,301,981.00 | 4,670,558,483.00 | 6,838,217,065.00 | 7,143,734,050.00 |
| Amortization of Intangible Asset | 144,792,837.00 | 143,965,463.00 | 140,475,739.00 | 147,490,446.00 |
| Amortization Of Long-Term Expenses Prepayments | 57,185,272.00 | 57,873,303.00 | 71,076,274.00 | 40,537,972.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 20,596,427.00 | 33,526,778.00 | -27,295,555.00 | 48,641,605.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 88,703,121.00 | 240,757,734.00 | -57,473,820.00 | 45,137,983.00 |
| Losses On Investment | -2,704,340,242.00 | -2,992,939,892.00 | -2,664,627,157.00 | -2,988,761,071.00 |
| Decrease of Deferred Tax Assets | 77,022,771.00 | -12,519,855.00 | 47,853,656.00 | -21,039,335.00 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -144,029,308.00 | 153,508,663.00 | -345,301,293.00 | 46,440,156.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,421,917,496.00 | 1,008,421,247.00 | -3,422,889,190.00 | -4,075,978,965.00 |
| Increase of Payables In Operating (LESS: Decrease) | 1,725,369,397.00 | 593,297,465.00 | -727,600,742.00 | -921,359,227.00 |
| Others | 500,578,504.00 | 603,774,796.00 | 367,743,709.00 | 417,812,451.00 |
| Net Cash Flows From Operating Activities | 16,102,106,613.00 | 18,898,446,858.00 | 12,528,580,600.00 | 15,022,536,018.00 |
| 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 | 62,603,497,384.00 | 59,416,293,080.00 | 52,059,034,397.00 | 15,346,360,655.00 |
| LESS:The Initial Cash | 59,416,293,080.00 | 52,087,375,948.00 | 15,346,360,655.00 | 18,475,527,141.00 |
| 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 | 3,187,204,304.00 | 7,328,917,132.00 | 36,712,673,742.00 | -3,129,166,486.00 |
| Currency in : RMB |