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- 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 | 15,418,222,395.41 | |||
| Tax Rebates Received | 6,811,722.03 | |||
| Other Cash Received Concerning Operating Activities | 298,490,374.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 15,723,524,491.66 | |||
| Cash Paid For Goods Purchased and Services Received | 13,554,697,865.17 | |||
| Cash Paid to and For Employees | 1,061,431,151.21 | |||
| Cash Paid For Taxes and Surcharges | 500,682,183.50 | |||
| Other Paid Cash Relevant To Operating Activities | 396,727,823.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 15,513,539,023.33 | |||
| Net Cash Flow From Operating Activities | 209,985,468.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 758,966.09 | |||
| Investment Income Received | 270,291.95 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 778,495.66 | |||
| 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 | 1,807,753.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,118,287.97 | |||
| Cash Paid For Acquisition of Investments | 722,914.50 | |||
| 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 | 70,841,202.47 | |||
| Net Cash Flows From Investing Activities | -69,033,448.77 | |||
| 3、Cash Flows From Financing Activities | -82,583,637.41 | |||
| Cash Received From Capital Contributions | 1,000,000.00 | |||
| Borrowings Received | 397,627,145.89 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 167,536,998.24 | |||
| Sub-Total of Cash Inflows From Financing Activities | 566,164,144.13 | |||
| Repayment Of Borrowings | 171,787,626.17 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 90,111,725.94 | |||
| Other Cash Payments Relating Financing Activities | 386,848,429.43 | |||
| other cash payments relating to financing activites | 648,747,781.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -82,583,637.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 881.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,442,173,421.88 | |||
| The Final Cash and Cash Equivalents Balance | 5,500,542,685.89 | |||
| 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 | 80,929,721,783.34 | 71,597,279,035.48 | 61,701,348,065.17 | 55,803,880,635.86 |
| Tax Rebates Received | 25,074,525.51 | 13,542,582.57 | 13,720,143.80 | 14,595,925.20 |
| Other Cash Received Concerning Operating Activities | 703,423,642.03 | 724,985,756.21 | 1,697,383,795.18 | 740,730,355.35 |
| Sub-total of Cash Inflows from Operating Activities | 81,658,219,950.88 | 72,335,807,374.26 | 63,412,452,004.15 | 56,559,206,916.41 |
| Cash Paid For Goods Purchased and Services Received | 72,067,557,050.84 | 63,898,617,747.51 | 56,018,201,099.73 | 49,939,998,830.19 |
| Cash Paid to and For Employees | 3,478,619,708.95 | 3,369,629,673.47 | 2,708,413,782.73 | 2,175,588,129.28 |
| Cash Paid For Taxes and Surcharges | 1,807,093,991.31 | 1,577,115,837.20 | 1,512,079,139.15 | 1,270,243,180.50 |
| Other Paid Cash Relevant To Operating Activities | 1,744,518,587.01 | 1,835,263,139.21 | 1,671,011,384.07 | 1,173,024,693.24 |
| Sub-Total of Cash Outflow From Operating Activities | 79,097,789,338.11 | 70,680,626,397.39 | 61,909,705,405.68 | 54,558,854,833.21 |
| Net Cash Flow From Operating Activities | 2,560,430,612.77 | 1,655,180,976.87 | 1,502,746,598.47 | 2,000,352,083.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 2,997,441.73 | 19,027,649.76 | -- |
| Investment Income Received | 164,554,769.39 | 169,110,875.76 | 160,164,584.49 | 151,841,842.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,943,026.83 | 1,016,257.65 | 8,570,072.79 | 5,299,820.29 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 791,464.76 |
| Other Cash Received Relating to Investing Activities | 11,120,460.15 | 54,984.60 | 24,051,674.67 | 3,188,480.07 |
| Sub-Total of Cash inflow From Investing Activities | 180,618,256.37 | 173,179,559.74 | 211,813,981.71 | 161,121,607.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 322,192,955.24 | 370,430,625.89 | 293,826,061.63 | 245,167,920.77 |
| Cash Paid For Acquisition of Investments | 74,894,358.65 | 147,024,601.44 | 50,117,666.41 | 56,001,023.17 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 126,350,000.00 | 109,950,637.41 | 2,646,097,210.38 | 97,801,928.16 |
| Other Cash Paid Relating to Investing Activities | -- | 1,305,765.00 | 5,002,197.26 | 2,597,750.74 |
| Sub-Total of Cash Outflows From Investing Activities | 523,437,313.89 | 628,711,629.74 | 2,995,043,135.68 | 401,568,622.84 |
| Net Cash Flows From Investing Activities | -342,819,057.52 | -455,532,070.00 | -2,783,229,153.97 | -240,447,015.64 |
| 3、Cash Flows From Financing Activities | -1,507,760,426.94 | -1,871,640,523.12 | -1,740,422,817.81 | -969,169,629.59 |
| Cash Received From Capital Contributions | 5,700,000.00 | 21,206,123.00 | 5,700,000.00 | 46,093,966.84 |
| Borrowings Received | 1,520,176,001.84 | 932,684,894.52 | 801,520,037.57 | 83,786,182.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 422,905,520.36 | 101,880,912.41 | 359,332,475.63 | 249,305,768.12 |
| Sub-Total of Cash Inflows From Financing Activities | 1,948,781,522.20 | 1,055,771,929.93 | 1,166,552,513.20 | 379,185,917.92 |
| Repayment Of Borrowings | 1,537,580,054.87 | 1,007,061,372.10 | 427,347,200.00 | 99,846,808.49 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 655,880,709.00 | 672,562,452.24 | 613,704,450.41 | 529,835,909.14 |
| Other Cash Payments Relating Financing Activities | 1,263,081,185.27 | 1,247,788,628.71 | 1,865,923,680.60 | 718,672,829.88 |
| other cash payments relating to financing activites | 3,456,541,949.14 | 2,927,412,453.05 | 2,906,975,331.01 | 1,348,355,547.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,507,760,426.94 | -1,871,640,523.12 | -1,740,422,817.81 | -969,169,629.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,189,928.78 | 390,580.61 | -52,538.86 | -175,693.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,733,512,222.35 | 5,405,113,257.99 | 8,426,071,170.16 | 7,632,117,020.77 |
| The Final Cash and Cash Equivalents Balance | 5,442,173,421.88 | 4,733,512,222.35 | 5,405,113,257.99 | 8,422,676,765.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,771,737,990.91 | 1,527,642,194.87 | 1,721,296,398.72 | 1,484,218,695.13 |
| ADD:Provision For Assets Impairment | 93,198,407.70 | 285,695,266.27 | 31,154,605.83 | 56,272,379.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 176,904,480.90 | 169,118,033.73 | 139,721,479.94 | 106,244,432.76 |
| Amortization of Intangible Asset | 67,418,597.75 | 64,205,199.81 | 50,760,373.29 | 30,227,090.99 |
| Amortization Of Long-Term Expenses Prepayments | 180,314,855.26 | 162,780,500.66 | 136,111,820.01 | 107,972,512.86 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,308,719.13 | -2,695,447.71 | -5,568,311.10 | -2,340,925.97 |
| Losses On Fixed Assets Written Off | 2,046,103.28 | -- | -- | -- |
| Loss On Change In Fair Value | -28,871,041.89 | -- | -- | -- |
| Financial Expenses | 203,708,941.08 | 228,462,843.64 | 211,028,322.66 | 207,214,696.42 |
| Losses On Investment | -139,131,477.76 | -292,380,503.40 | -283,951,956.10 | -246,185,242.97 |
| Decrease of Deferred Tax Assets | -63,541,841.79 | -48,454,612.84 | -8,261,294.12 | -4,532,447.06 |
| Increase of Deferred Tax Liabilities | -11,440,622.23 | -24,924,454.13 | -4,050,183.18 | 9,164,384.43 |
| Decrease of Inventories | -217,839,337.29 | -1,259,824,920.15 | -406,383,320.25 | -524,154,050.42 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,227,010,129.97 | -2,120,781,530.56 | -2,989,963,280.33 | -818,470,196.97 |
| Increase of Payables In Operating (LESS: Decrease) | -1,949,100,868.60 | 2,135,081,271.31 | 2,124,730,859.17 | 1,059,506,443.67 |
| Others | 193,222,254.59 | -203,600,267.77 | 786,121,083.93 | 535,214,310.52 |
| Net Cash Flows From Operating Activities | 2,560,430,612.77 | 1,655,180,976.87 | 1,502,746,598.47 | 2,000,352,083.20 |
| 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 | 5,442,173,421.88 | 4,733,512,222.35 | 5,405,113,257.99 | 8,422,676,765.48 |
| LESS:The Initial Cash | 4,733,512,222.35 | 5,405,113,257.99 | 8,426,071,170.16 | 7,632,117,020.77 |
| 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 | 708,661,199.53 | -671,601,035.64 | -3,020,957,912.17 | 790,559,744.71 |
| Currency in : RMB |