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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 | 4,577,159,145.45 | |||
| Tax Rebates Received | 64,819,428.29 | |||
| Other Cash Received Concerning Operating Activities | 121,196,319.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,763,174,893.15 | |||
| Cash Paid For Goods Purchased and Services Received | 4,794,630,422.89 | |||
| Cash Paid to and For Employees | 571,153,686.19 | |||
| Cash Paid For Taxes and Surcharges | 186,102,399.10 | |||
| Other Paid Cash Relevant To Operating Activities | 394,014,311.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,945,900,820.17 | |||
| Net Cash Flow From Operating Activities | -1,182,725,927.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 277,786,299.25 | |||
| Investment Income Received | 39,420,914.22 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,578,239.32 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 18,818,889.67 | |||
| Other Cash Received Relating to Investing Activities | 207,505,754.25 | |||
| Sub-Total of Cash inflow From Investing Activities | 545,110,096.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 363,745,861.03 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 343,430,861.17 | |||
| Sub-Total of Cash Outflows From Investing Activities | 707,176,722.20 | |||
| Net Cash Flows From Investing Activities | -162,066,625.49 | |||
| 3、Cash Flows From Financing Activities | 644,111,382.40 | |||
| Cash Received From Capital Contributions | 345,946.00 | |||
| Borrowings Received | 3,805,114,522.05 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 54,574,868.72 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,860,035,336.77 | |||
| Repayment Of Borrowings | 2,923,642,749.55 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 164,669,602.27 | |||
| Other Cash Payments Relating Financing Activities | 127,611,602.55 | |||
| other cash payments relating to financing activites | 3,215,923,954.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 644,111,382.40 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,901,003.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,461,912,010.90 | |||
| The Final Cash and Cash Equivalents Balance | 4,753,329,837.55 | |||
| 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 | 31,247,109,491.35 | 49,515,088,981.33 | 47,366,925,545.71 | 55,023,730,960.29 |
| Tax Rebates Received | 622,846,091.66 | 419,652,399.70 | 453,084,150.61 | 697,787,485.21 |
| Other Cash Received Concerning Operating Activities | 1,597,087,027.13 | 2,016,982,305.72 | 4,223,616,786.41 | 4,011,016,045.28 |
| Sub-total of Cash Inflows from Operating Activities | 33,467,042,610.14 | 51,951,723,686.75 | 52,043,626,482.73 | 59,732,534,490.78 |
| Cash Paid For Goods Purchased and Services Received | 29,639,887,809.19 | 46,186,429,808.61 | 45,800,932,391.57 | 54,686,521,084.34 |
| Cash Paid to and For Employees | 1,800,638,478.78 | 1,952,798,829.91 | 1,744,799,823.16 | 1,808,972,838.78 |
| Cash Paid For Taxes and Surcharges | 585,416,375.42 | 862,563,882.08 | 854,326,582.63 | 842,402,228.64 |
| Other Paid Cash Relevant To Operating Activities | 1,969,402,988.58 | 2,141,174,772.04 | 3,464,951,157.16 | 3,938,585,623.61 |
| Sub-Total of Cash Outflow From Operating Activities | 33,995,345,651.97 | 51,142,967,292.64 | 51,865,009,954.52 | 61,276,481,775.37 |
| Net Cash Flow From Operating Activities | -528,303,041.83 | 808,756,394.11 | 178,616,528.21 | -1,543,947,284.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 875,506,214.56 | 711,179,541.54 | 706,624,869.40 | 224,405,975.50 |
| Investment Income Received | 128,778,266.85 | 98,795,653.56 | 125,587,929.51 | 168,681,375.93 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,239,243.90 | 235,061,583.74 | 370,112,371.91 | 202,577,149.61 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 297,094,350.04 | 2,569,725,512.90 | 873,767,298.03 | 270,821,233.18 |
| Other Cash Received Relating to Investing Activities | 3,988,535,308.42 | 2,388,474,099.33 | 2,722,258,145.07 | 2,085,669,168.69 |
| Sub-Total of Cash inflow From Investing Activities | 5,299,153,383.77 | 6,003,236,391.07 | 4,798,350,613.92 | 2,952,154,902.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,613,087,559.62 | 6,639,941,735.82 | 5,639,711,463.90 | 3,928,377,181.52 |
| Cash Paid For Acquisition of Investments | 877,816,559.18 | 841,389,150.64 | 254,250,619.25 | 1,357,746,303.50 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 96,500,200.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 482,014,454.76 | 1,110,357,931.34 | 1,356,937,320.83 | 1,528,640,757.47 |
| Sub-Total of Cash Outflows From Investing Activities | 4,972,918,573.56 | 8,688,189,017.80 | 7,250,899,403.98 | 6,814,764,242.49 |
| Net Cash Flows From Investing Activities | 326,234,810.21 | -2,684,952,626.73 | -2,452,548,790.06 | -3,862,609,339.58 |
| 3、Cash Flows From Financing Activities | -332,287,937.74 | 3,564,857,389.99 | 2,135,013,053.43 | 6,465,017,072.08 |
| Cash Received From Capital Contributions | 87,895,628.12 | 149,069,787.60 | 505,578,067.25 | 508,363,013.03 |
| Borrowings Received | 20,760,552,594.08 | 23,661,013,892.77 | 19,606,041,084.27 | 30,069,405,522.31 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 525,285,976.82 | 1,019,124,723.01 | 2,755,219,144.42 | 1,825,598,732.14 |
| Sub-Total of Cash Inflows From Financing Activities | 21,373,734,199.02 | 24,829,208,403.38 | 22,866,838,295.94 | 32,403,367,267.48 |
| Repayment Of Borrowings | 19,821,101,947.09 | 19,372,566,049.47 | 17,891,643,322.79 | 23,540,444,424.43 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,025,755,719.07 | 963,157,376.97 | 865,497,236.05 | 774,763,008.11 |
| Other Cash Payments Relating Financing Activities | 859,164,470.60 | 928,627,586.95 | 1,974,684,683.67 | 1,623,142,762.86 |
| other cash payments relating to financing activites | 21,706,022,136.76 | 21,264,351,013.39 | 20,731,825,242.51 | 25,938,350,195.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -332,287,937.74 | 3,564,857,389.99 | 2,135,013,053.43 | 6,465,017,072.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,920,961.23 | -18,370,051.58 | -56,726,595.56 | 1,091,987.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,968,347,219.03 | 4,298,056,113.24 | 4,493,701,917.22 | 3,434,149,481.72 |
| The Final Cash and Cash Equivalents Balance | 5,461,912,010.90 | 5,968,347,219.03 | 4,298,056,113.24 | 4,493,701,917.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,770,163,289.89 | 806,700,826.10 | 540,073,462.44 | 334,936,115.34 |
| ADD:Provision For Assets Impairment | 295,395,852.33 | 643,102,386.02 | 462,407,098.47 | 303,035,915.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 396,581,885.62 | 389,517,753.75 | 319,151,539.89 | 256,657,385.35 |
| Amortization of Intangible Asset | 49,235,482.54 | 80,425,143.85 | 78,424,382.89 | 63,777,612.08 |
| Amortization Of Long-Term Expenses Prepayments | 113,357,073.06 | 81,281,582.15 | 87,717,664.64 | 89,040,814.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,580,708.29 | -571,964.16 | -206,315,700.34 | -293,706,640.64 |
| Losses On Fixed Assets Written Off | 2,423,305.38 | 6,559,683.45 | 4,184,771.70 | 3,087,048.55 |
| Loss On Change In Fair Value | 40,731,333.54 | -52,490,907.33 | -19,089,541.66 | 3,005,381.67 |
| Financial Expenses | 796,256,399.85 | 953,288,367.31 | 893,158,757.67 | 837,555,538.04 |
| Losses On Investment | -936,006,397.44 | -4,216,806,949.38 | -2,433,336,004.85 | -1,183,381,090.39 |
| Decrease of Deferred Tax Assets | -465,158,595.63 | 480,269,955.17 | -278,153,255.22 | -354,179,532.93 |
| Increase of Deferred Tax Liabilities | 12,641,355.00 | 6,665,936.98 | -19,647,864.12 | -45,502,532.99 |
| Decrease of Inventories | -509,708,316.12 | 215,494,199.22 | 623,886,945.84 | -88,405,617.33 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,536,953,154.05 | 316,775,883.03 | -2,928,968,789.79 | -1,524,655,193.77 |
| Increase of Payables In Operating (LESS: Decrease) | -1,048,804,193.14 | 206,077,002.77 | 2,369,393,657.77 | -445,715,482.42 |
| Others | -29,108,950.31 | -261,353,501.33 | -36,646,447.27 | -31,376,273.92 |
| Net Cash Flows From Operating Activities | -528,303,041.83 | 808,756,394.11 | 178,616,528.21 | -1,543,947,284.59 |
| 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 | 5,461,912,010.90 | -- | 4,298,056,113.24 | 4,493,701,917.22 |
| LESS:The Initial Cash | 5,968,347,219.03 | -- | 4,493,701,917.22 | 3,434,149,481.72 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 5,968,347,219.03 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 4,298,056,113.24 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -506,435,208.13 | 1,670,291,105.79 | -195,645,803.98 | 1,059,552,435.50 |
| Currency in : RMB |