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- Financial Ratios
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- Income Statement
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| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 7,994,603,731.82 | |||
| Tax Rebates Received | 105,981,836.79 | |||
| Other Cash Received Concerning Operating Activities | 352,017,181.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,474,847,685.66 | |||
| Cash Paid For Goods Purchased and Services Received | 5,130,673,481.83 | |||
| Cash Paid to and For Employees | 644,819,470.97 | |||
| Cash Paid For Taxes and Surcharges | 480,045,781.62 | |||
| Other Paid Cash Relevant To Operating Activities | 491,804,992.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,747,343,726.94 | |||
| Net Cash Flow From Operating Activities | 1,727,503,958.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,608,807,550.93 | |||
| Investment Income Received | 2,775,679.16 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,559,260.42 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,259,674.39 | |||
| Other Cash Received Relating to Investing Activities | 481,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,616,883,164.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 870,939,455.45 | |||
| Cash Paid For Acquisition of Investments | 1,473,304,352.92 | |||
| 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 | 2,344,243,808.37 | |||
| Net Cash Flows From Investing Activities | -727,360,643.47 | |||
| 3、Cash Flows From Financing Activities | 28,269,381.61 | |||
| Cash Received From Capital Contributions | 262,056,044.00 | |||
| Borrowings Received | 2,411,865,781.05 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,673,921,825.05 | |||
| Repayment Of Borrowings | 2,413,962,890.51 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 206,030,938.56 | |||
| Other Cash Payments Relating Financing Activities | 25,658,614.37 | |||
| other cash payments relating to financing activites | 2,645,652,443.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 28,269,381.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,317,995.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,851,833,358.57 | |||
| The Final Cash and Cash Equivalents Balance | 8,888,564,051.23 | |||
| 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 | 23,034,585,699.15 | 13,001,102,203.40 | 9,469,433,293.94 | 10,475,588,129.40 |
| Tax Rebates Received | 341,046,768.13 | 200,928,870.67 | 122,647,966.77 | 90,492,976.53 |
| Other Cash Received Concerning Operating Activities | 566,249,831.53 | 751,158,373.78 | 400,043,481.51 | 441,172,040.30 |
| Sub-total of Cash Inflows from Operating Activities | 24,166,597,299.15 | 14,077,682,243.77 | 10,065,966,340.90 | 11,066,243,139.14 |
| Cash Paid For Goods Purchased and Services Received | 19,041,589,518.74 | 10,334,151,524.70 | 4,997,970,804.04 | 5,482,466,992.51 |
| Cash Paid to and For Employees | 2,593,054,145.12 | 1,903,168,543.92 | 1,472,728,033.43 | 1,467,267,927.13 |
| Cash Paid For Taxes and Surcharges | 1,068,395,531.76 | 867,972,518.34 | 1,392,877,785.72 | 961,963,038.60 |
| Other Paid Cash Relevant To Operating Activities | 1,167,589,150.24 | 1,241,634,689.34 | 1,510,376,335.69 | 1,632,625,663.29 |
| Sub-Total of Cash Outflow From Operating Activities | 23,876,121,152.54 | 14,356,954,934.27 | 9,410,824,171.00 | 9,728,515,569.03 |
| Net Cash Flow From Operating Activities | 290,476,146.61 | -279,272,690.50 | 655,142,169.90 | 1,337,727,570.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,329,231,675.28 | 11,133,742,604.72 | 8,663,783,858.49 | 2,945,204,994.61 |
| Investment Income Received | 57,057,780.46 | 17,650,632.16 | 9,540,023.09 | 7,411,913.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,458,930.86 | 43,980,319.03 | 23,260,826.54 | 27,737,180.55 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,369,147,532.42 | 546,676,582.37 | 87,900,383.32 |
| Other Cash Received Relating to Investing Activities | -- | 100,053,602.83 | 105,869,201.44 | -- |
| Sub-Total of Cash inflow From Investing Activities | 6,396,748,386.60 | 12,664,574,691.16 | 9,349,130,491.93 | 3,068,254,471.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,689,154,522.30 | 2,011,144,821.29 | 1,032,595,297.06 | 680,931,131.91 |
| Cash Paid For Acquisition of Investments | 6,764,759,052.28 | 10,430,756,427.07 | 8,045,231,782.90 | 2,814,221,287.48 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 164,383,192.34 | 46,688,723.81 | 49,301,091.63 |
| Other Cash Paid Relating to Investing Activities | -- | 130,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 10,453,913,574.58 | 12,736,284,440.70 | 9,124,515,803.77 | 3,544,453,511.02 |
| Net Cash Flows From Investing Activities | -4,057,165,187.98 | -71,709,749.54 | 224,614,688.16 | -476,199,039.19 |
| 3、Cash Flows From Financing Activities | 5,415,146,268.59 | 94,744,007.28 | 330,218,622.91 | -198,110,045.44 |
| Cash Received From Capital Contributions | 1,163,218,469.49 | 257,580,371.55 | 1,692,173,375.00 | 151,825,000.00 |
| Borrowings Received | 14,751,628,561.98 | 7,982,846,480.39 | 6,050,204,245.50 | 7,020,883,177.15 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 532,000,000.00 | -- | 20,000,000.00 | 348,300.00 |
| Sub-Total of Cash Inflows From Financing Activities | 16,446,847,031.47 | 8,240,426,851.94 | 7,762,377,620.50 | 7,173,056,477.15 |
| Repayment Of Borrowings | 9,597,924,531.98 | 7,072,975,537.03 | 6,474,507,562.84 | 6,383,012,151.21 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,185,830,260.02 | 857,769,153.64 | 892,218,372.86 | 896,920,356.75 |
| Other Cash Payments Relating Financing Activities | 247,945,970.88 | 214,938,153.99 | 65,433,061.89 | 91,234,014.63 |
| other cash payments relating to financing activites | 11,031,700,762.88 | 8,145,682,844.66 | 7,432,158,997.59 | 7,371,166,522.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | 5,415,146,268.59 | 94,744,007.28 | 330,218,622.91 | -198,110,045.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 88,914,911.57 | -25,395,284.85 | -54,374,505.26 | 17,571,315.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,114,461,219.78 | 6,396,094,937.39 | 5,240,493,961.68 | 4,559,504,160.57 |
| The Final Cash and Cash Equivalents Balance | 7,851,833,358.57 | 6,114,461,219.78 | 6,396,094,937.39 | 5,240,493,961.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,468,012,094.35 | 1,759,125,767.38 | 1,067,788,613.28 | 711,856,499.09 |
| ADD:Provision For Assets Impairment | 288,828,661.40 | 190,951,958.22 | 399,639,319.05 | 486,180,316.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 617,352,913.30 | 489,404,199.10 | 449,343,370.23 | 435,365,058.55 |
| Amortization of Intangible Asset | 70,993,175.32 | 63,359,888.87 | 55,734,287.52 | 55,930,212.44 |
| Amortization Of Long-Term Expenses Prepayments | 63,391,930.26 | 39,021,617.80 | 58,226,148.45 | 60,066,284.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,637,995.84 | -10,894,981.08 | -7,652,402.71 | -1,984,885.75 |
| Losses On Fixed Assets Written Off | 10,402,962.17 | 9,294,658.34 | 5,129,033.08 | 3,013,976.49 |
| Loss On Change In Fair Value | 17,212,221.78 | 97,686,819.23 | -510,294,065.07 | -257,816,439.17 |
| Financial Expenses | 559,356,696.26 | 525,602,738.31 | 595,006,511.77 | 571,474,649.14 |
| Losses On Investment | -1,119,448,410.52 | -899,521,811.93 | -557,518,271.87 | -127,761,384.00 |
| Decrease of Deferred Tax Assets | -92,214,596.52 | 72,994,074.73 | 96,916,334.15 | -32,354,265.41 |
| Increase of Deferred Tax Liabilities | 77,923,596.74 | -13,242,138.33 | 15,920,610.82 | 6,656,965.26 |
| Decrease of Inventories | -2,078,812,366.80 | -1,311,220,931.83 | -35,852,728.14 | 181,206,686.27 |
| Decrease of Receivables In Operating (LESS: Increase) | -6,100,262,656.53 | -3,395,349,205.61 | -1,190,783,671.26 | 80,072,153.42 |
| Increase of Payables In Operating (LESS: Decrease) | 5,211,296,141.94 | 1,785,065,753.66 | 205,216,045.96 | -825,520,486.10 |
| Others | 165,163,595.73 | 93,553,568.50 | 8,323,034.64 | -8,657,771.41 |
| Net Cash Flows From Operating Activities | 290,476,146.61 | -279,272,690.50 | 655,142,169.90 | 1,337,727,570.11 |
| 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 | 7,797,428,511.07 | 6,063,901,176.51 | 5,966,760,050.99 | 5,080,077,839.39 |
| LESS:The Initial Cash | 6,063,901,176.51 | 5,966,760,050.99 | 5,080,077,839.39 | 3,869,227,360.10 |
| ADD:The Final Cash and Cash Equivalents Balance | 54,404,847.50 | 50,560,043.27 | 429,334,886.40 | 160,416,122.29 |
| LESS:The Initial Cash and Cash Equivalents Balance | 50,560,043.27 | 429,334,886.40 | 160,416,122.29 | 690,276,800.47 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 1,737,372,138.79 | -281,633,717.61 | 1,155,600,975.71 | 680,989,801.11 |
| Currency in : RMB |