- 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 | 7,119,048,891.70 | |||
| Tax Rebates Received | 1,107,752.74 | |||
| Other Cash Received Concerning Operating Activities | 33,059,663.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,153,216,308.35 | |||
| Cash Paid For Goods Purchased and Services Received | 4,408,812,151.02 | |||
| Cash Paid to and For Employees | 567,842,568.78 | |||
| Cash Paid For Taxes and Surcharges | 688,352,902.88 | |||
| Other Paid Cash Relevant To Operating Activities | 424,775,636.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,089,783,258.79 | |||
| Net Cash Flow From Operating Activities | 1,063,433,049.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,083,000,000.00 | |||
| Investment Income Received | 26,502,185.29 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 410,980.79 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 50,773,001.76 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,160,686,167.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 351,049,362.85 | |||
| Cash Paid For Acquisition of Investments | 1,421,000,000.00 | |||
| 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 | 1,772,049,362.85 | |||
| Net Cash Flows From Investing Activities | 388,636,804.99 | |||
| 3、Cash Flows From Financing Activities | 9,593,244.71 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 36,772,723.89 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 36,772,723.89 | |||
| Repayment Of Borrowings | 21,320,073.21 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,241,832.50 | |||
| Other Cash Payments Relating Financing Activities | 3,617,573.47 | |||
| other cash payments relating to financing activites | 27,179,479.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,593,244.71 | |||
| 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 | 9,152,035,033.80 | |||
| The Final Cash and Cash Equivalents Balance | 10,613,698,133.06 | |||
| 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 | 26,757,359,428.31 | 28,477,440,745.66 | 26,730,426,331.93 | 23,458,432,379.73 |
| Tax Rebates Received | 15,822,443.09 | 13,001,697.02 | 11,804,852.11 | 11,043,693.38 |
| Other Cash Received Concerning Operating Activities | 174,382,907.58 | 231,606,379.14 | 288,548,540.26 | 198,472,179.83 |
| Sub-total of Cash Inflows from Operating Activities | 26,947,564,778.98 | 28,722,048,821.82 | 27,030,779,724.30 | 23,667,948,252.94 |
| Cash Paid For Goods Purchased and Services Received | 17,269,684,657.24 | 16,119,434,988.54 | 13,992,984,691.51 | 12,039,415,284.50 |
| Cash Paid to and For Employees | 1,494,224,410.70 | 1,434,506,703.44 | 1,199,926,771.99 | 946,858,493.22 |
| Cash Paid For Taxes and Surcharges | 2,507,030,191.11 | 2,918,968,171.88 | 2,957,262,971.66 | 2,653,304,804.76 |
| Other Paid Cash Relevant To Operating Activities | 1,846,311,198.21 | 1,925,630,173.90 | 1,930,173,274.16 | 1,460,800,181.94 |
| Sub-Total of Cash Outflow From Operating Activities | 23,117,250,457.26 | 22,398,540,037.76 | 20,080,347,709.32 | 17,100,378,764.42 |
| Net Cash Flow From Operating Activities | 3,830,314,321.72 | 6,323,508,784.06 | 6,950,432,014.98 | 6,567,569,488.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,894,000,000.00 | 6,117,500,000.00 | 7,085,000,000.00 | 11,100,107,500.00 |
| Investment Income Received | 157,527,422.80 | 171,948,332.69 | 192,620,212.18 | 206,648,007.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,066,107.26 | 16,932,832.96 | 1,620,103.97 | 3,367,507.29 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 587,327,455.55 | 604,105,724.81 | 416,016,728.16 | 261,467,939.97 |
| Sub-Total of Cash inflow From Investing Activities | 12,643,920,985.61 | 6,910,486,890.46 | 7,695,257,044.31 | 11,571,590,954.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,517,900,662.63 | 1,030,736,119.27 | 906,995,127.40 | 582,632,086.23 |
| Cash Paid For Acquisition of Investments | 15,690,050,000.00 | 10,804,900,000.00 | 8,579,500,000.00 | 10,900,107,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 94,500,062.04 | -- | 57,787,351.70 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 70,550,695.66 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 17,302,450,724.67 | 11,835,636,119.27 | 9,614,833,174.76 | 11,482,739,586.23 |
| Net Cash Flows From Investing Activities | -4,658,529,739.06 | -4,925,149,228.81 | -1,919,576,130.45 | 88,851,368.12 |
| 3、Cash Flows From Financing Activities | -4,017,761,263.70 | -2,911,298,284.23 | -2,948,974,958.14 | -2,647,449,682.50 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 251,008,685.00 | 142,600,000.00 | 107,200,000.00 | 19,600,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 700,000,000.00 | 442,500,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 951,008,685.00 | 585,100,000.00 | 107,200,000.00 | 19,600,000.00 |
| Repayment Of Borrowings | 259,488,837.50 | 130,600,000.00 | 130,700,000.00 | 19,600,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,214,084,026.14 | 3,342,238,577.54 | 2,921,184,860.63 | 2,647,449,682.50 |
| Other Cash Payments Relating Financing Activities | 1,495,197,085.06 | 23,559,706.69 | 4,290,097.51 | -- |
| other cash payments relating to financing activites | 4,968,769,948.70 | 3,496,398,284.23 | 3,056,174,958.14 | 2,667,049,682.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,017,761,263.70 | -2,911,298,284.23 | -2,948,974,958.14 | -2,647,449,682.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,786,387.54 | -2,943,707.72 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,000,798,102.38 | 15,516,680,539.08 | 13,434,799,612.69 | 9,425,828,438.55 |
| The Final Cash and Cash Equivalents Balance | 9,152,035,033.80 | 14,000,798,102.38 | 15,516,680,539.08 | 13,434,799,612.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 6,203,166,580.06 | 6,671,470,525.66 | 6,409,030,013.71 | 5,356,242,594.52 |
| ADD:Provision For Assets Impairment | 16,551,256.50 | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 793,275,718.83 | 710,047,422.15 | 565,215,760.69 | 472,599,948.68 |
| Amortization of Intangible Asset | 20,124,772.21 | 12,223,515.71 | 8,699,435.14 | 5,272,757.31 |
| Amortization Of Long-Term Expenses Prepayments | 5,235,505.32 | 1,402,298.11 | 462,696.63 | 28,985.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -850,881.87 | -734,949.34 | 5,287,522.38 | 4,336,550.92 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -121,260,041.63 | -128,204,782.84 | -138,909,941.49 | -172,686,041.08 |
| Financial Expenses | -732,892,298.88 | -593,875,318.01 | -394,618,746.25 | -293,627,733.61 |
| Losses On Investment | -13,111,715.72 | -39,427,027.52 | -35,803,114.96 | -59,691,020.82 |
| Decrease of Deferred Tax Assets | 47,147,038.93 | -73,083,731.34 | -220,629,500.16 | -239,061,491.07 |
| Increase of Deferred Tax Liabilities | -3,821,408.61 | -2,116,568.76 | -1,028,415.25 | -- |
| Decrease of Inventories | 35,525,626.28 | -126,898,038.82 | -257,563,143.60 | -599,432,429.86 |
| Decrease of Receivables In Operating (LESS: Increase) | -38,477,450.19 | -84,096,738.71 | 19,387,799.77 | 15,799,874.05 |
| Increase of Payables In Operating (LESS: Decrease) | -2,401,445,630.70 | -47,099,696.29 | 988,708,882.76 | 2,059,905,679.49 |
| Others | -- | 21,310,112.64 | -- | 17,177,837.38 |
| Net Cash Flows From Operating Activities | 3,830,314,321.72 | 6,323,508,784.06 | 6,950,432,014.98 | 6,567,569,488.52 |
| 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 | 9,152,035,033.80 | 14,000,798,102.38 | 15,516,680,539.08 | 13,434,799,612.69 |
| LESS:The Initial Cash | 14,000,798,102.38 | 15,516,680,539.08 | 13,434,799,612.69 | 9,425,828,438.55 |
| 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 | -4,848,763,068.58 | -1,515,882,436.70 | 2,081,880,926.39 | 4,008,971,174.14 |
| Currency in : RMB |