- 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 | 2,103,505,070.64 | |||
| Tax Rebates Received | 8,765,649.32 | |||
| Other Cash Received Concerning Operating Activities | 132,248,680.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,244,519,400.44 | |||
| Cash Paid For Goods Purchased and Services Received | 1,482,788,616.09 | |||
| Cash Paid to and For Employees | 497,357,092.85 | |||
| Cash Paid For Taxes and Surcharges | 72,424,376.44 | |||
| Other Paid Cash Relevant To Operating Activities | 261,218,752.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,313,788,838.35 | |||
| Net Cash Flow From Operating Activities | -69,269,437.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | |||
| Investment Income Received | 9,754,049.31 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,282,833.50 | |||
| 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 | 214,036,882.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,200,218.61 | |||
| Cash Paid For Acquisition of Investments | 200,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 36,340,400.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 368,540,618.61 | |||
| Net Cash Flows From Investing Activities | -154,503,735.80 | |||
| 3、Cash Flows From Financing Activities | -1,975,905.72 | |||
| 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 | 774,226.74 | |||
| Other Cash Payments Relating Financing Activities | 1,201,678.98 | |||
| other cash payments relating to financing activites | 1,975,905.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,975,905.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -310,719.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,626,732,397.01 | |||
| The Final Cash and Cash Equivalents Balance | 7,400,672,598.39 | |||
| 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 | 11,403,620,565.05 | 11,641,021,461.35 | 9,428,491,694.11 | 9,279,029,338.89 |
| Tax Rebates Received | 80,227,690.21 | 27,403,968.83 | 17,253,646.76 | 39,442,996.02 |
| Other Cash Received Concerning Operating Activities | 430,193,139.31 | 431,231,106.44 | 349,805,180.31 | 462,892,711.54 |
| Sub-total of Cash Inflows from Operating Activities | 11,914,041,394.57 | 12,099,656,536.62 | 9,795,550,521.18 | 9,781,365,046.45 |
| Cash Paid For Goods Purchased and Services Received | 6,952,440,362.26 | 6,705,202,744.65 | 5,545,135,029.53 | 5,578,433,273.13 |
| Cash Paid to and For Employees | 1,736,957,009.41 | 1,703,820,205.18 | 1,452,520,958.08 | 1,434,701,567.86 |
| Cash Paid For Taxes and Surcharges | 153,294,939.26 | 167,976,895.96 | 131,424,412.33 | 148,377,813.13 |
| Other Paid Cash Relevant To Operating Activities | 926,129,044.03 | 965,259,611.82 | 851,572,473.78 | 930,328,265.64 |
| Sub-Total of Cash Outflow From Operating Activities | 9,768,821,354.96 | 9,542,259,457.61 | 7,980,652,873.72 | 8,091,840,919.76 |
| Net Cash Flow From Operating Activities | 2,145,220,039.61 | 2,557,397,079.01 | 1,814,897,647.46 | 1,689,524,126.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,250,000,000.00 | 1,850,000,000.00 | 2,396,101,845.00 | 2,287,227,764.62 |
| Investment Income Received | 72,877,939.19 | 67,824,493.15 | 55,083,939.67 | 51,783,438.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,701,616.52 | 1,949,360.26 | 6,795,668.03 | 3,865,777.10 |
| 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 | 2,385,579,555.71 | 1,919,773,853.41 | 2,457,981,452.70 | 2,342,876,979.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 431,497,087.19 | 949,239,225.67 | 505,308,700.58 | 654,333,077.47 |
| Cash Paid For Acquisition of Investments | 3,000,000,000.00 | 2,250,030,000.00 | 1,850,000,000.00 | 2,350,080,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 6,258.72 | 4,000.00 | 2,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,431,503,345.91 | 3,199,273,225.67 | 2,357,308,700.58 | 3,004,413,077.47 |
| Net Cash Flows From Investing Activities | -1,045,923,790.20 | -1,279,499,372.26 | 100,672,752.12 | -661,536,097.60 |
| 3、Cash Flows From Financing Activities | -760,315,596.38 | -651,356,944.29 | -684,389,890.22 | -607,868,118.26 |
| Cash Received From Capital Contributions | -- | 30,000,000.00 | -- | 8,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,862,670.10 | 20,531,486.25 | 18,948,679.69 | 37,143,087.17 |
| Sub-Total of Cash Inflows From Financing Activities | 6,862,670.10 | 50,531,486.25 | 18,948,679.69 | 45,143,087.17 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 731,935,480.44 | 669,180,300.33 | 671,647,671.75 | 608,807,897.22 |
| Other Cash Payments Relating Financing Activities | 35,242,786.04 | 32,708,130.21 | 31,690,898.16 | 44,203,308.21 |
| other cash payments relating to financing activites | 767,178,266.48 | 701,888,430.54 | 703,338,569.91 | 653,011,205.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | -760,315,596.38 | -651,356,944.29 | -684,389,890.22 | -607,868,118.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,067,749.84 | -281,063.32 | -1,228,083.76 | 900,293.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,286,592,957.06 | 6,660,333,257.92 | 5,430,380,832.32 | 5,009,360,627.68 |
| The Final Cash and Cash Equivalents Balance | 7,626,641,359.93 | 7,286,592,957.06 | 6,660,333,257.92 | 5,430,380,832.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,666,056,134.03 | 1,524,945,608.00 | 1,396,229,669.00 | 1,541,436,636.13 |
| ADD:Provision For Assets Impairment | 147,117,377.41 | 72,791,004.89 | 85,985,519.78 | 98,285,415.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 225,101,060.89 | 190,911,014.67 | 189,332,150.05 | 168,848,683.64 |
| Amortization of Intangible Asset | 32,066,430.10 | 28,984,867.81 | 29,494,936.76 | 31,041,237.41 |
| Amortization Of Long-Term Expenses Prepayments | 51,133,186.58 | 53,000,409.00 | 51,048,116.33 | 48,151,188.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -105,657,313.12 | 346,913.28 | -11,030,499.13 | 464,391.69 |
| Losses On Fixed Assets Written Off | 541,111.38 | 634,254.80 | 243,501.54 | 1,524,075.96 |
| Loss On Change In Fair Value | -16,558,102.88 | -60,914,525.74 | -36,214,629.13 | -48,756,707.16 |
| Financial Expenses | -1,168,454.93 | 8,691,115.68 | 1,895,549.87 | 3,028,263.22 |
| Losses On Investment | -32,341,800.17 | -21,122,248.15 | -44,649,134.11 | -47,637,925.00 |
| Decrease of Deferred Tax Assets | -205,817.90 | 6,519,155.69 | -2,100,499.07 | -4,610,779.52 |
| Increase of Deferred Tax Liabilities | -543,883.88 | -1,762,400.50 | -829,564.58 | -875,934.90 |
| Decrease of Inventories | -4,714,286.72 | -180,742,233.52 | -37,060,952.65 | -134,433,232.50 |
| Decrease of Receivables In Operating (LESS: Increase) | 59,619,406.38 | -453,509,817.99 | -584,304,779.41 | -301,864,171.29 |
| Increase of Payables In Operating (LESS: Decrease) | -44,675,980.13 | 1,286,264,659.69 | 697,908,467.35 | 288,659,737.74 |
| Others | -- | -- | -- | 46,263,247.42 |
| Net Cash Flows From Operating Activities | 2,145,220,039.61 | 2,557,397,079.01 | 1,814,897,647.46 | 1,689,524,126.69 |
| 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 | 7,626,641,359.93 | 7,286,592,957.06 | 6,660,333,257.92 | 5,430,380,832.32 |
| LESS:The Initial Cash | 7,286,592,957.06 | 6,660,333,257.92 | 5,430,380,832.32 | 5,009,360,627.68 |
| 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 | 340,048,402.87 | 626,259,699.14 | 1,229,952,425.60 | 421,020,204.64 |
| Currency in : RMB |