- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
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| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 120,067,294,000.00 | |||
| Tax Rebates Received | 111,352,000.00 | |||
| Other Cash Received Concerning Operating Activities | 9,222,696,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 129,401,342,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 127,662,591,000.00 | |||
| Cash Paid to and For Employees | 7,789,400,000.00 | |||
| Cash Paid For Taxes and Surcharges | 3,048,283,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 12,458,748,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 150,959,022,000.00 | |||
| Net Cash Flow From Operating Activities | -21,557,680,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 271,623,000.00 | |||
| Investment Income Received | 66,632,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,927,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 63,558,000.00 | |||
| Other Cash Received Relating to Investing Activities | 332,208,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 746,948,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 640,560,000.00 | |||
| Cash Paid For Acquisition of Investments | 1,448,942,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,576,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,092,078,000.00 | |||
| Net Cash Flows From Investing Activities | -1,345,130,000.00 | |||
| 3、Cash Flows From Financing Activities | 35,749,953,000.00 | |||
| Cash Received From Capital Contributions | 18,000,000,000.00 | |||
| Borrowings Received | 76,869,687,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 94,871,687,000.00 | |||
| Repayment Of Borrowings | 50,644,727,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,290,118,000.00 | |||
| Other Cash Payments Relating Financing Activities | 7,186,889,000.00 | |||
| other cash payments relating to financing activites | 59,121,734,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 35,749,953,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 105,615,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 33,468,217,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 46,420,975,000.00 | |||
| 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 | 521,602,191,000.00 | 469,930,650,000.00 | 416,368,849,000.00 | 345,757,256,000.00 |
| Tax Rebates Received | 1,799,701,000.00 | 573,918,000.00 | 354,583,000.00 | 596,003,000.00 |
| Other Cash Received Concerning Operating Activities | 5,713,694,000.00 | 5,555,846,000.00 | 5,340,090,000.00 | 3,503,233,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 529,115,586,000.00 | 476,060,414,000.00 | 422,063,522,000.00 | 349,856,492,000.00 |
| Cash Paid For Goods Purchased and Services Received | 447,439,021,000.00 | 399,596,402,000.00 | 340,872,351,000.00 | 285,987,017,000.00 |
| Cash Paid to and For Employees | 31,296,525,000.00 | 29,261,065,000.00 | 25,296,206,000.00 | 24,033,117,000.00 |
| Cash Paid For Taxes and Surcharges | 11,719,249,000.00 | 11,429,292,000.00 | 10,236,827,000.00 | 10,637,238,000.00 |
| Other Paid Cash Relevant To Operating Activities | 20,507,730,000.00 | 18,133,647,000.00 | 17,626,433,000.00 | 11,621,187,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 510,962,525,000.00 | 458,420,406,000.00 | 394,031,817,000.00 | 332,278,559,000.00 |
| Net Cash Flow From Operating Activities | 18,153,061,000.00 | 17,640,008,000.00 | 28,031,705,000.00 | 17,577,933,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 588,310,000.00 | 3,135,749,000.00 | 199,798,000.00 | 288,755,000.00 |
| Investment Income Received | 210,340,000.00 | 424,781,000.00 | 327,537,000.00 | 383,519,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 504,261,000.00 | 548,126,000.00 | 152,769,000.00 | 605,682,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,656,000.00 | 88,266,000.00 | 58,568,000.00 | 296,180,000.00 |
| Other Cash Received Relating to Investing Activities | 3,269,801,000.00 | 801,548,000.00 | 1,071,994,000.00 | 2,267,182,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 4,576,368,000.00 | 4,998,470,000.00 | 1,810,666,000.00 | 3,841,318,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,313,922,000.00 | 3,551,383,000.00 | 3,743,025,000.00 | 4,109,974,000.00 |
| Cash Paid For Acquisition of Investments | 5,472,246,000.00 | 4,971,778,000.00 | 4,120,134,000.00 | 9,566,721,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 356,403,000.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 993,145,000.00 | 9,042,539,000.00 | 6,234,940,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 11,135,716,000.00 | 17,565,700,000.00 | 14,098,099,000.00 | 13,676,695,000.00 |
| Net Cash Flows From Investing Activities | -6,559,348,000.00 | -12,567,230,000.00 | -12,287,433,000.00 | -9,835,377,000.00 |
| 3、Cash Flows From Financing Activities | -9,670,175,000.00 | -16,236,483,000.00 | -5,311,280,000.00 | -9,150,117,000.00 |
| Cash Received From Capital Contributions | 5,413,645,000.00 | 11,048,169,000.00 | 31,464,045,000.00 | 13,254,229,000.00 |
| Borrowings Received | 135,665,962,000.00 | 106,816,090,000.00 | 101,155,602,000.00 | 114,990,724,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 371,220,000.00 | 322,886,000.00 | 932,237,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 141,450,827,000.00 | 118,187,145,000.00 | 133,551,884,000.00 | 128,244,953,000.00 |
| Repayment Of Borrowings | 137,329,627,000.00 | 117,884,912,000.00 | 117,429,893,000.00 | 124,701,867,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,056,220,000.00 | 8,489,370,000.00 | 8,107,723,000.00 | 8,927,210,000.00 |
| Other Cash Payments Relating Financing Activities | 5,735,155,000.00 | 8,049,346,000.00 | 13,325,548,000.00 | 3,765,993,000.00 |
| other cash payments relating to financing activites | 151,121,002,000.00 | 134,423,628,000.00 | 138,863,164,000.00 | 137,395,070,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -9,670,175,000.00 | -16,236,483,000.00 | -5,311,280,000.00 | -9,150,117,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 327,855,000.00 | 215,227,000.00 | -82,590,000.00 | 71,459,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 31,216,824,000.00 | 42,165,302,000.00 | 31,814,900,000.00 | 33,151,002,000.00 |
| The Final Cash and Cash Equivalents Balance | 33,468,217,000.00 | 31,216,824,000.00 | 42,165,302,000.00 | 31,814,900,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 12,927,472,000.00 | 11,607,194,000.00 | 9,382,357,000.00 | 7,576,819,000.00 |
| ADD:Provision For Assets Impairment | 4,961,526,000.00 | 5,339,236,000.00 | 3,680,007,000.00 | 3,358,288,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,961,492,000.00 | 2,842,739,000.00 | 2,997,158,000.00 | 2,834,633,000.00 |
| Amortization of Intangible Asset | 897,368,000.00 | 614,193,000.00 | 540,148,000.00 | 487,170,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 72,584,000.00 | 88,759,000.00 | 84,243,000.00 | 62,440,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -303,355,000.00 | -689,228,000.00 | -232,898,000.00 | -67,810,000.00 |
| Losses On Fixed Assets Written Off | 29,083,000.00 | 11,739,000.00 | 6,523,000.00 | 11,374,000.00 |
| Loss On Change In Fair Value | 317,778,000.00 | -177,934,000.00 | -33,823,000.00 | 12,810,000.00 |
| Financial Expenses | 1,775,884,000.00 | 1,903,897,000.00 | 2,434,843,000.00 | 2,802,509,000.00 |
| Losses On Investment | -82,073,000.00 | -155,881,000.00 | 269,315,000.00 | -382,312,000.00 |
| Decrease of Deferred Tax Assets | -182,011,000.00 | -510,494,000.00 | 27,591,000.00 | -457,633,000.00 |
| Increase of Deferred Tax Liabilities | -172,619,000.00 | -8,427,000.00 | -9,190,000.00 | -26,545,000.00 |
| Decrease of Inventories | 12,405,241,000.00 | -1,362,015,000.00 | 150,652,000.00 | -3,343,421,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -15,752,292,000.00 | -17,083,528,000.00 | -9,615,933,000.00 | 1,009,591,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 35,739,870,000.00 | 22,615,480,000.00 | 7,671,890,000.00 | 4,913,435,000.00 |
| Others | -37,442,887,000.00 | -7,395,722,000.00 | 10,678,822,000.00 | -1,213,415,000.00 |
| Net Cash Flows From Operating Activities | 18,153,061,000.00 | 17,640,008,000.00 | 28,031,705,000.00 | 17,577,933,000.00 |
| 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 | 33,468,217,000.00 | 31,216,824,000.00 | 42,165,302,000.00 | 31,814,900,000.00 |
| LESS:The Initial Cash | 31,216,824,000.00 | 42,165,302,000.00 | 31,814,900,000.00 | 33,151,002,000.00 |
| 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 | 2,251,393,000.00 | -10,948,478,000.00 | 10,350,402,000.00 | -1,336,102,000.00 |
| Currency in : RMB |