- 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 | 21,404,541,362.49 | |||
| Tax Rebates Received | 178,463,254.28 | |||
| Other Cash Received Concerning Operating Activities | 1,313,721,573.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 22,896,726,189.80 | |||
| Cash Paid For Goods Purchased and Services Received | 12,131,685,333.51 | |||
| Cash Paid to and For Employees | 783,299,342.79 | |||
| Cash Paid For Taxes and Surcharges | 1,469,112,914.90 | |||
| Other Paid Cash Relevant To Operating Activities | 1,087,992,011.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 15,472,089,602.65 | |||
| Net Cash Flow From Operating Activities | 7,424,636,587.15 | |||
| 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 | 109,481.25 | |||
| 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 | 109,481.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 408,268,709.75 | |||
| 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 | 408,268,709.75 | |||
| Net Cash Flows From Investing Activities | -408,159,228.50 | |||
| 3、Cash Flows From Financing Activities | -94,431,487.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 84,578,732.32 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 84,578,732.32 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,494,510.03 | |||
| Other Cash Payments Relating Financing Activities | 144,515,709.64 | |||
| other cash payments relating to financing activites | 179,010,219.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -94,431,487.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -617,894,179.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 25,762,143,186.64 | |||
| The Final Cash and Cash Equivalents Balance | 32,066,294,878.78 | |||
| 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 | 58,069,601,602.49 | 71,378,953,773.61 | 55,885,160,933.04 | 48,850,400,982.98 |
| Tax Rebates Received | 1,654,804,488.15 | 62,344,073.21 | 32,017,161.38 | 3,447,610.87 |
| Other Cash Received Concerning Operating Activities | 1,624,778,850.05 | 994,764,192.61 | 1,044,822,249.66 | 538,325,524.07 |
| Sub-total of Cash Inflows from Operating Activities | 61,349,184,940.69 | 72,436,062,039.43 | 56,962,000,344.08 | 49,392,174,117.92 |
| Cash Paid For Goods Purchased and Services Received | 47,995,353,284.65 | 49,483,612,094.08 | 37,255,937,367.77 | 26,516,617,790.72 |
| Cash Paid to and For Employees | 3,199,358,032.06 | 3,119,500,595.31 | 2,554,319,483.21 | 2,220,919,146.22 |
| Cash Paid For Taxes and Surcharges | 8,574,305,463.76 | 5,515,793,414.80 | 4,284,632,744.43 | 2,432,540,625.16 |
| Other Paid Cash Relevant To Operating Activities | 4,995,413,501.54 | 5,988,331,202.24 | 4,664,845,617.38 | 15,296,065,140.71 |
| Sub-Total of Cash Outflow From Operating Activities | 64,764,430,282.01 | 64,107,237,306.43 | 48,759,735,212.79 | 46,466,142,702.81 |
| Net Cash Flow From Operating Activities | -3,415,245,341.32 | 8,328,824,733.00 | 8,202,265,131.29 | 2,926,031,415.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 1,000,000,000.00 | 506,594,663.66 |
| Investment Income Received | 59,088,649.99 | 23,643,126.42 | 26,095,604.76 | 31,552,349.11 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,639,446.90 | 1,651,539.32 | 337,032.98 | 696,246.76 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 360,605,028.01 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 63,728,096.89 | 25,294,665.74 | 1,026,432,637.74 | 899,448,287.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,995,380,376.95 | 2,154,846,659.59 | 1,233,723,145.76 | 1,498,236,459.95 |
| Cash Paid For Acquisition of Investments | 875,000,000.00 | 61,500,000.00 | 1,541,506,040.00 | 500,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 126,482,089.23 | 2,065,305,537.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,870,380,376.95 | 2,342,828,748.82 | 4,840,534,722.76 | 1,998,236,459.95 |
| Net Cash Flows From Investing Activities | -3,806,652,280.06 | -2,317,534,083.08 | -3,814,102,085.02 | -1,098,788,172.41 |
| 3、Cash Flows From Financing Activities | 15,454,562,471.08 | -3,817,044,570.82 | -1,382,810,307.31 | -1,646,018,331.83 |
| Cash Received From Capital Contributions | 16,120,679,888.61 | 51,450,000.00 | 39,200,000.00 | 18,450,000.00 |
| Borrowings Received | 4,010,000,000.00 | -- | 255,115,507.22 | 12,596,967.32 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 138,237,000.70 | 26,383,216.00 | 25,659,521.70 | 22,293,976.74 |
| Sub-Total of Cash Inflows From Financing Activities | 20,268,916,889.31 | 77,833,216.00 | 319,975,028.92 | 53,340,944.06 |
| Repayment Of Borrowings | -- | -- | -- | 10,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,676,147,989.42 | 3,430,862,498.22 | 1,658,374,313.52 | 1,618,445,431.83 |
| Other Cash Payments Relating Financing Activities | 1,138,206,428.81 | 464,015,288.60 | 44,411,022.71 | 70,913,844.06 |
| other cash payments relating to financing activites | 4,814,354,418.23 | 3,894,877,786.82 | 1,702,785,336.23 | 1,699,359,275.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | 15,454,562,471.08 | -3,817,044,570.82 | -1,382,810,307.31 | -1,646,018,331.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 872,935,961.46 | -196,392,084.35 | -330,688,025.30 | 85,396,057.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,656,542,375.48 | 14,658,688,380.73 | 11,981,731,726.13 | 11,135,029,476.59 |
| The Final Cash and Cash Equivalents Balance | 25,762,143,186.64 | 16,656,542,375.48 | 14,656,396,439.79 | 11,401,650,444.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 6,188,249,974.43 | 12,364,634,623.73 | 7,336,515,945.30 | 5,414,712,071.36 |
| ADD:Provision For Assets Impairment | 590,688,510.46 | 498,929,878.99 | 908,716,160.49 | 382,869,407.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 213,844,691.94 | 191,846,175.88 | 206,667,124.10 | 185,917,097.46 |
| Amortization of Intangible Asset | 52,994,643.87 | 43,823,166.86 | 107,267,183.16 | 104,794,321.60 |
| Amortization Of Long-Term Expenses Prepayments | 305,129,779.97 | 244,083,125.75 | 201,692,887.30 | 117,183,815.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,088,962.47 | -1,247,186.49 | 54,790.24 | 91,850.44 |
| Losses On Fixed Assets Written Off | 10,619.76 | 422,641.69 | 349,840.09 | 767,799.20 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 86,012,840.24 | 206,025,763.26 | 332,749,731.76 | -78,171,503.14 |
| Losses On Investment | -162,493,703.34 | -162,330,343.26 | -15,864,488.91 | -965,284,869.02 |
| Decrease of Deferred Tax Assets | 103,736,060.41 | 390,329,924.53 | -1,035,475,655.97 | -63,475,772.18 |
| Increase of Deferred Tax Liabilities | -6,732,033.05 | -19,150,787.03 | -22,519,956.55 | -23,656,188.83 |
| Decrease of Inventories | -8,792,470,521.13 | -5,490,604,302.03 | -6,677,051,930.27 | -2,326,772,937.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -426,448,053.22 | -446,576,341.32 | 122,646,409.52 | -1,440,505,368.50 |
| Increase of Payables In Operating (LESS: Decrease) | -2,416,860,039.47 | -556,863,309.46 | 6,754,638,515.81 | 1,617,561,690.31 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -3,415,245,341.32 | 8,328,824,733.00 | 8,202,265,131.29 | 2,926,031,415.11 |
| 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 | 25,762,143,186.64 | 16,656,542,375.48 | 14,656,396,439.79 | 11,401,650,444.67 |
| LESS:The Initial Cash | 16,656,542,375.48 | 14,658,688,380.73 | 11,981,731,726.13 | 11,135,029,476.59 |
| 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 | 9,105,600,811.16 | 1,997,853,994.75 | 2,674,664,713.66 | 266,620,968.08 |
| Currency in : RMB |