- 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 | 536,205,777,000.00 | |||
| Tax Rebates Received | 426,015,000.00 | |||
| Other Cash Received Concerning Operating Activities | 18,253,856,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 554,885,648,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 554,394,366,000.00 | |||
| Cash Paid to and For Employees | 28,604,090,000.00 | |||
| Cash Paid For Taxes and Surcharges | 19,539,579,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 17,771,751,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 620,309,786,000.00 | |||
| Net Cash Flow From Operating Activities | -65,424,138,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 337,617,000.00 | |||
| Investment Income Received | 778,906,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,333,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,206,496,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,331,352,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,932,720,000.00 | |||
| Cash Paid For Acquisition of Investments | 1,889,330,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,706,285,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 927,737,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 7,456,072,000.00 | |||
| Net Cash Flows From Investing Activities | -5,124,720,000.00 | |||
| 3、Cash Flows From Financing Activities | 82,522,850,000.00 | |||
| Cash Received From Capital Contributions | 83,472,000.00 | |||
| Borrowings Received | 152,843,478,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 43,936,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 152,970,886,000.00 | |||
| Repayment Of Borrowings | 57,359,323,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,989,877,000.00 | |||
| Other Cash Payments Relating Financing Activities | 9,098,836,000.00 | |||
| other cash payments relating to financing activites | 70,448,036,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 82,522,850,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -160,446,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 313,000,191,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 324,813,737,000.00 | |||
| 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 | 2,127,797,407,000.00 | 2,020,204,424,000.00 | 1,718,935,581,000.00 | 1,504,062,812,000.00 |
| Tax Rebates Received | 11,502,252,000.00 | 228,438,000.00 | 195,961,000.00 | 89,985,000.00 |
| Other Cash Received Concerning Operating Activities | 15,092,571,000.00 | 18,237,429,000.00 | 16,405,472,000.00 | 19,369,597,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 2,154,392,230,000.00 | 2,038,670,291,000.00 | 1,735,537,014,000.00 | 1,523,522,394,000.00 |
| Cash Paid For Goods Purchased and Services Received | 1,934,974,478,000.00 | 1,825,291,250,000.00 | 1,543,777,349,000.00 | 1,394,717,262,000.00 |
| Cash Paid to and For Employees | 104,179,143,000.00 | 93,169,465,000.00 | 78,597,334,000.00 | 73,848,103,000.00 |
| Cash Paid For Taxes and Surcharges | 79,807,903,000.00 | 74,249,685,000.00 | 65,839,462,000.00 | 59,391,122,000.00 |
| Other Paid Cash Relevant To Operating Activities | 31,601,779,000.00 | 31,598,570,000.00 | 27,051,088,000.00 | 29,785,984,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 2,150,563,303,000.00 | 2,024,308,970,000.00 | 1,715,265,233,000.00 | 1,557,742,471,000.00 |
| Net Cash Flow From Operating Activities | 3,828,927,000.00 | 14,361,321,000.00 | 20,271,781,000.00 | -34,220,077,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,780,457,000.00 | 5,800,117,000.00 | 6,358,245,000.00 | 8,393,599,000.00 |
| Investment Income Received | 4,261,963,000.00 | 4,768,125,000.00 | 3,944,880,000.00 | 4,957,371,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,482,917,000.00 | 2,796,912,000.00 | 3,277,269,000.00 | 2,186,400,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 448,115,000.00 | 3,059,952,000.00 | 20,018,000.00 | 48,539,000.00 |
| Other Cash Received Relating to Investing Activities | 24,783,122,000.00 | 9,038,667,000.00 | 15,930,043,000.00 | 16,702,995,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 35,756,574,000.00 | 25,463,773,000.00 | 29,530,455,000.00 | 32,288,904,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,948,593,000.00 | 31,118,089,000.00 | 49,497,737,000.00 | 20,436,792,000.00 |
| Cash Paid For Acquisition of Investments | 12,447,586,000.00 | 12,244,805,000.00 | 13,207,131,000.00 | 11,280,575,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 343,490,000.00 | 2,496,697,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | 8,837,647,000.00 | 14,201,810,000.00 | 16,956,675,000.00 | 20,384,348,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 47,233,826,000.00 | 57,908,194,000.00 | 82,158,240,000.00 | 52,101,715,000.00 |
| Net Cash Flows From Investing Activities | -11,477,252,000.00 | -32,444,421,000.00 | -52,627,785,000.00 | -19,812,811,000.00 |
| 3、Cash Flows From Financing Activities | 16,520,628,000.00 | 52,482,968,000.00 | 30,818,051,000.00 | 26,307,910,000.00 |
| Cash Received From Capital Contributions | 2,669,691,000.00 | 32,254,382,000.00 | 57,099,738,000.00 | 29,815,290,000.00 |
| Borrowings Received | 465,358,466,000.00 | 392,944,290,000.00 | 271,654,818,000.00 | 184,449,477,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 17,129,076,000.00 | 16,056,412,000.00 | 14,260,156,000.00 | 10,533,485,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 519,652,233,000.00 | 467,956,644,000.00 | 364,651,859,000.00 | 239,928,818,000.00 |
| Repayment Of Borrowings | 442,670,838,000.00 | 338,892,813,000.00 | 254,857,899,000.00 | 161,987,155,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,699,147,000.00 | 44,853,002,000.00 | 40,939,333,000.00 | 37,387,427,000.00 |
| Other Cash Payments Relating Financing Activities | 13,761,620,000.00 | 31,727,861,000.00 | 38,036,576,000.00 | 14,246,326,000.00 |
| other cash payments relating to financing activites | 503,131,605,000.00 | 415,473,676,000.00 | 333,833,808,000.00 | 213,620,908,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 16,520,628,000.00 | 52,482,968,000.00 | 30,818,051,000.00 | 26,307,910,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,057,637,000.00 | -706,107,000.00 | -2,328,275,000.00 | 642,592,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 302,070,251,000.00 | 267,864,268,000.00 | 271,727,808,000.00 | 298,810,194,000.00 |
| The Final Cash and Cash Equivalents Balance | 313,000,191,000.00 | 301,558,029,000.00 | 267,861,580,000.00 | 271,727,808,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 69,211,763,000.00 | 77,732,492,000.00 | 70,950,380,000.00 | 63,205,243,000.00 |
| ADD:Provision For Assets Impairment | 4,955,812,000.00 | 3,418,017,000.00 | 328,482,000.00 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,816,574,000.00 | 6,449,713,000.00 | 6,071,485,000.00 | 6,543,253,000.00 |
| Amortization of Intangible Asset | 625,533,000.00 | 502,857,000.00 | 476,611,000.00 | 447,821,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 445,216,000.00 | 428,222,000.00 | 297,300,000.00 | 338,210,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -432,388,000.00 | -332,668,000.00 | 98,763,000.00 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 116,297,000.00 | 236,593,000.00 | -50,773,000.00 | 484,752,000.00 |
| Financial Expenses | 19,031,891,000.00 | 10,068,344,000.00 | 7,986,276,000.00 | 10,179,757,000.00 |
| Losses On Investment | -5,675,523,000.00 | -4,710,415,000.00 | -6,151,615,000.00 | -- |
| Decrease of Deferred Tax Assets | -2,060,060,000.00 | -3,958,175,000.00 | -995,618,000.00 | -3,083,170,000.00 |
| Increase of Deferred Tax Liabilities | 507,329,000.00 | 760,553,000.00 | 1,123,369,000.00 | 107,125,000.00 |
| Decrease of Inventories | -48,448,760,000.00 | -38,689,232,000.00 | -88,311,859,000.00 | -70,420,830,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -133,010,586,000.00 | -105,759,362,000.00 | -44,483,262,000.00 | -125,133,902,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 83,052,911,000.00 | 50,429,921,000.00 | 69,837,441,000.00 | 83,217,173,000.00 |
| Others | -5,313,585,000.00 | 4,053,753,000.00 | -2,289,042,000.00 | -5,435,212,000.00 |
| Net Cash Flows From Operating Activities | 3,828,927,000.00 | 14,361,321,000.00 | 20,271,781,000.00 | -34,220,077,000.00 |
| 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 | 313,000,191,000.00 | 301,558,029,000.00 | 267,861,580,000.00 | 271,727,808,000.00 |
| LESS:The Initial Cash | 302,070,251,000.00 | 267,864,268,000.00 | 271,727,808,000.00 | 298,810,194,000.00 |
| 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 | 10,929,940,000.00 | 33,693,761,000.00 | -3,866,228,000.00 | -27,082,386,000.00 |
| Currency in : RMB |