- 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 | 6,002,542,070.44 | |||
| Tax Rebates Received | 6,243,888.05 | |||
| Other Cash Received Concerning Operating Activities | 67,884,031.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,076,669,989.78 | |||
| Cash Paid For Goods Purchased and Services Received | 3,976,024,716.01 | |||
| Cash Paid to and For Employees | 374,017,847.84 | |||
| Cash Paid For Taxes and Surcharges | 194,031,527.83 | |||
| Other Paid Cash Relevant To Operating Activities | 140,325,086.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,684,399,178.25 | |||
| Net Cash Flow From Operating Activities | 1,392,270,811.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,000,000,000.00 | |||
| Investment Income Received | 125,494,442.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 392,442.24 | |||
| 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 | 1,125,886,884.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 208,812,921.30 | |||
| Cash Paid For Acquisition of Investments | 900,000,000.00 | |||
| 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 | 1,108,812,921.30 | |||
| Net Cash Flows From Investing Activities | 17,073,963.55 | |||
| 3、Cash Flows From Financing Activities | 1,960,230,005.55 | |||
| Cash Received From Capital Contributions | 5,000,000.00 | |||
| Borrowings Received | 1,996,200,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,001,200,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 40,969,994.45 | |||
| other cash payments relating to financing activites | 40,969,994.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,960,230,005.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -107,473.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,536,066,687.82 | |||
| The Final Cash and Cash Equivalents Balance | 8,905,533,994.73 | |||
| 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 | 23,380,468,973.47 | 17,756,512,273.66 | 15,475,502,884.84 | 11,902,606,513.54 |
| Tax Rebates Received | 116,364,189.79 | 52,669,169.36 | 4,853,543.93 | 17,090,525.01 |
| Other Cash Received Concerning Operating Activities | 404,578,051.90 | 151,715,468.87 | 103,151,684.34 | 66,834,456.84 |
| Sub-total of Cash Inflows from Operating Activities | 23,901,411,215.16 | 17,960,896,911.89 | 15,583,508,113.11 | 11,986,531,495.39 |
| Cash Paid For Goods Purchased and Services Received | 16,219,896,063.13 | 13,901,355,060.72 | 12,911,439,657.89 | 9,135,965,946.69 |
| Cash Paid to and For Employees | 1,225,598,702.09 | 993,967,512.50 | 666,386,325.08 | 557,325,383.81 |
| Cash Paid For Taxes and Surcharges | 837,473,429.98 | 427,444,370.30 | 439,740,523.39 | 399,580,649.75 |
| Other Paid Cash Relevant To Operating Activities | 566,988,903.02 | 543,942,594.40 | 411,361,761.98 | 479,998,733.10 |
| Sub-Total of Cash Outflow From Operating Activities | 18,849,957,098.22 | 15,866,709,537.92 | 14,428,928,268.34 | 10,572,870,713.35 |
| Net Cash Flow From Operating Activities | 5,051,454,116.94 | 2,094,187,373.97 | 1,154,579,844.77 | 1,413,660,782.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,148,910,000.00 | 119,800,000.00 | 2,989,200,000.00 | 445,041,800.00 |
| Investment Income Received | 20,575,165.50 | 141,528,971.25 | 108,378,734.93 | 95,241,789.17 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,787,319.61 | 17,849,229.40 | 30,428,864.95 | 16,476,396.08 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 16,002,100.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,185,272,485.11 | 295,180,300.65 | 3,128,007,599.88 | 556,759,985.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 842,288,846.59 | 659,592,055.18 | 363,509,274.15 | 605,906,620.42 |
| Cash Paid For Acquisition of Investments | 2,521,302,800.00 | 1,659,730,000.04 | 3,225,000,000.00 | 1,714,940,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 100,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,363,591,646.59 | 2,319,322,055.22 | 3,688,509,274.15 | 2,320,846,620.42 |
| Net Cash Flows From Investing Activities | -2,178,319,161.48 | -2,024,141,754.57 | -560,501,674.27 | -1,764,086,635.17 |
| 3、Cash Flows From Financing Activities | -182,243,777.55 | 1,797,930,958.66 | 370,512,394.73 | 299,280,993.49 |
| Cash Received From Capital Contributions | 29,989,800.00 | 1,828,453,699.40 | -- | 200,000.00 |
| Borrowings Received | 511,250,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 466,996,028.88 | 389,880,828.23 |
| Sub-Total of Cash Inflows From Financing Activities | 541,239,800.00 | 1,828,453,699.40 | 466,996,028.88 | 390,080,828.23 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 206,028,719.13 | 13,230,000.00 | 4,302,051.07 | 5,217,468.82 |
| Other Cash Payments Relating Financing Activities | 517,454,858.42 | 17,292,740.74 | 92,181,583.08 | 85,582,365.92 |
| other cash payments relating to financing activites | 723,483,577.55 | 30,522,740.74 | 96,483,634.15 | 90,799,834.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | -182,243,777.55 | 1,797,930,958.66 | 370,512,394.73 | 299,280,993.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -967,800.79 | -534,069.84 | -2,338,295.06 | -82,544.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,846,143,310.70 | 978,700,802.48 | 16,448,532.31 | 67,675,936.61 |
| The Final Cash and Cash Equivalents Balance | 5,536,066,687.82 | 2,846,143,310.70 | 978,700,802.48 | 16,448,532.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,872,542,828.78 | 667,721,279.19 | 609,840,790.06 | 519,756,120.31 |
| ADD:Provision For Assets Impairment | 3,399,468.47 | 11,557,401.98 | 679,328.75 | 45,446,787.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 213,431,999.00 | 183,522,689.28 | 159,287,836.12 | 133,733,035.29 |
| Amortization of Intangible Asset | 30,383,432.14 | 19,289,301.40 | 15,323,888.80 | 13,184,885.45 |
| Amortization Of Long-Term Expenses Prepayments | 18,353,328.15 | 8,250,604.81 | 5,175,941.07 | 18,879,940.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,584,963.80 | 12,713,091.69 | 8,941,375.46 | 16,490,802.43 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 12,120,000.00 | -9,978,187.68 | -12,219,498.91 | -4,354,681.92 |
| Financial Expenses | -196,253,286.61 | -168,283,587.71 | -104,172,960.08 | -124,081,837.27 |
| Losses On Investment | 3,687,987.74 | 16,374,983.63 | -71,851,196.50 | -15,547,026.49 |
| Decrease of Deferred Tax Assets | 4,820,369.66 | -32,477,813.43 | 207,165.26 | -3,060,421.61 |
| Increase of Deferred Tax Liabilities | 13,948,230.53 | 422,484.18 | -3,433.37 | -266,105.08 |
| Decrease of Inventories | -14,885,655.50 | -307,454,125.14 | 47,999,404.48 | -255,780,528.76 |
| Decrease of Receivables In Operating (LESS: Increase) | 116,574,148.98 | 241,903,721.53 | -722,391,606.16 | -162,512,136.38 |
| Increase of Payables In Operating (LESS: Decrease) | 2,846,422,709.33 | 1,427,205,250.39 | 1,213,666,589.72 | 1,227,941,055.82 |
| Others | 115,204,860.78 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 5,051,454,116.94 | 2,094,187,373.97 | 1,154,579,844.77 | 1,413,660,782.04 |
| 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 | 5,536,066,687.82 | 2,846,143,310.70 | 978,700,802.48 | 16,448,532.31 |
| LESS:The Initial Cash | 2,846,143,310.70 | 978,700,802.48 | 16,448,532.31 | 67,675,936.61 |
| 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 | 2,689,923,377.12 | 1,867,442,508.22 | 962,252,270.17 | -51,227,404.30 |
| Currency in : RMB |