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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 | 2,843,426,472.57 | |||
| Tax Rebates Received | 30,420,732.29 | |||
| Other Cash Received Concerning Operating Activities | 125,178,930.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,999,026,135.62 | |||
| Cash Paid For Goods Purchased and Services Received | 2,013,794,188.96 | |||
| Cash Paid to and For Employees | 791,736,637.57 | |||
| Cash Paid For Taxes and Surcharges | 180,427,371.69 | |||
| Other Paid Cash Relevant To Operating Activities | 305,870,447.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,291,828,645.83 | |||
| Net Cash Flow From Operating Activities | -292,802,510.21 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,608,880,000.00 | |||
| Investment Income Received | 11,073,183.71 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,541.70 | |||
| 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 | 2,620,061,725.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 261,175,817.68 | |||
| Cash Paid For Acquisition of Investments | 1,329,800,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 95,790,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,686,765,817.68 | |||
| Net Cash Flows From Investing Activities | 933,295,907.73 | |||
| 3、Cash Flows From Financing Activities | -547,672,244.26 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,360,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 43,292,246.87 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,403,292,246.87 | |||
| Repayment Of Borrowings | 5,783,271,542.70 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 114,842,773.06 | |||
| Other Cash Payments Relating Financing Activities | 52,850,175.37 | |||
| other cash payments relating to financing activites | 5,950,964,491.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -547,672,244.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,020,055.61 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,268,029,459.44 | |||
| The Final Cash and Cash Equivalents Balance | 4,357,830,557.09 | |||
| 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 | 15,667,479,553.91 | 21,026,074,369.68 | 13,949,579,745.08 | 10,165,511,334.41 |
| Tax Rebates Received | 421,856,103.07 | 281,037,528.68 | 249,298,048.15 | 132,074,672.82 |
| Other Cash Received Concerning Operating Activities | 662,460,716.32 | 899,054,507.58 | 1,360,755,361.74 | 861,814,330.93 |
| Sub-total of Cash Inflows from Operating Activities | 16,751,796,373.30 | 22,206,166,405.94 | 15,559,633,154.97 | 11,159,400,338.16 |
| Cash Paid For Goods Purchased and Services Received | 12,875,608,731.85 | 18,248,235,525.58 | 11,894,604,801.16 | 8,227,855,524.79 |
| Cash Paid to and For Employees | 2,876,327,831.86 | 2,526,169,165.98 | 2,062,040,241.69 | 1,777,898,982.42 |
| Cash Paid For Taxes and Surcharges | 462,269,562.08 | 489,316,529.26 | 362,181,577.87 | 328,953,477.82 |
| Other Paid Cash Relevant To Operating Activities | 939,229,474.42 | 1,231,314,113.16 | 1,073,561,334.94 | 715,538,538.01 |
| Sub-Total of Cash Outflow From Operating Activities | 17,153,435,600.21 | 22,495,035,333.98 | 15,392,387,955.66 | 11,050,246,523.04 |
| Net Cash Flow From Operating Activities | -401,639,226.91 | -288,868,928.04 | 167,245,199.31 | 109,153,815.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,258,218,388.44 | 1,658,439,777.77 | 1,077,308,104.65 | 495,000,000.00 |
| Investment Income Received | 30,304,631.52 | 25,397,091.14 | 20,257,237.44 | 11,048,878.11 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,423,443.38 | 792,030.28 | 3,217,057.50 | 210,015,797.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 207,733,179.70 | 11,001,979.39 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,308,946,463.34 | 1,684,628,899.19 | 1,308,515,579.29 | 727,066,654.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,036,964,453.38 | 1,023,283,123.77 | 1,510,018,807.79 | 743,842,412.05 |
| Cash Paid For Acquisition of Investments | 4,076,010,000.00 | 2,916,665,679.52 | 1,441,688,332.53 | 955,590,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 54,732,143.03 | 125,379,381.10 |
| Sub-Total of Cash Outflows From Investing Activities | 5,112,974,453.38 | 3,939,948,803.29 | 3,006,439,283.35 | 1,824,811,793.15 |
| Net Cash Flows From Investing Activities | -1,804,027,990.04 | -2,255,319,904.10 | -1,697,923,704.06 | -1,097,745,138.43 |
| 3、Cash Flows From Financing Activities | 2,813,276,335.68 | 1,785,868,909.56 | 2,124,899,067.33 | 1,590,937,445.52 |
| Cash Received From Capital Contributions | 4,039,368,670.04 | 746,709,284.85 | -- | -- |
| Borrowings Received | 7,597,132,787.21 | 8,645,294,081.52 | 8,209,478,434.07 | 5,805,694,852.64 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 217,774,611.12 | 1,082,392,588.66 | 1,529,679,225.56 | 50,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 11,854,276,068.37 | 10,474,395,955.03 | 9,739,157,659.63 | 5,855,694,852.64 |
| Repayment Of Borrowings | 8,290,971,837.69 | 7,009,721,189.72 | 6,863,426,759.41 | 3,692,867,660.44 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 494,080,508.42 | 653,163,165.84 | 557,470,030.78 | 370,549,681.62 |
| Other Cash Payments Relating Financing Activities | 255,947,386.58 | 1,025,642,689.91 | 193,361,802.11 | 201,340,065.06 |
| other cash payments relating to financing activites | 9,040,999,732.69 | 8,688,527,045.47 | 7,614,258,592.30 | 4,264,757,407.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,813,276,335.68 | 1,785,868,909.56 | 2,124,899,067.33 | 1,590,937,445.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 24,281,661.54 | -4,508,773.81 | -13,337,468.44 | -6,035,445.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,636,138,679.17 | 4,398,967,375.56 | 3,818,084,281.42 | 3,221,773,605.00 |
| The Final Cash and Cash Equivalents Balance | 4,268,029,459.44 | 3,636,138,679.17 | 4,398,967,375.56 | 3,818,084,281.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 226,275,881.98 | 682,488,877.27 | 974,585,489.85 | 1,165,863,878.41 |
| ADD:Provision For Assets Impairment | 221,245,788.62 | 243,739,783.70 | 44,127,691.74 | 76,174,647.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 408,895,156.14 | 327,169,966.42 | 274,781,924.61 | 182,399,548.56 |
| Amortization of Intangible Asset | 67,852,462.94 | 58,666,105.27 | 49,378,119.19 | 40,113,546.65 |
| Amortization Of Long-Term Expenses Prepayments | 43,368,075.60 | 29,591,768.32 | 26,302,789.68 | 12,737,485.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,084,963.70 | -402,630.35 | -521,340.16 | -159,137.94 |
| Losses On Fixed Assets Written Off | 24,640,436.75 | 891,610.67 | 927,225.06 | 2,304,817.88 |
| Loss On Change In Fair Value | 34,480,960.83 | 61,804,294.17 | 92,968,235.45 | -279,371,153.85 |
| Financial Expenses | 292,526,028.54 | 384,473,671.81 | 338,197,497.75 | 136,631,542.68 |
| Losses On Investment | -64,459,546.69 | -378,038,925.23 | -95,097,729.34 | -8,827,041.99 |
| Decrease of Deferred Tax Assets | -61,089,567.44 | -126,681,388.59 | -71,490,396.66 | 1,491,560.57 |
| Increase of Deferred Tax Liabilities | -21,273,049.91 | -5,403,397.51 | -54,043,742.11 | 136,644,442.14 |
| Decrease of Inventories | 102,704,819.87 | -1,774,302,069.78 | -1,951,258,431.21 | -251,739,520.88 |
| Decrease of Receivables In Operating (LESS: Increase) | 265,459,607.08 | 207,942,518.30 | -1,812,040,651.31 | -1,843,746,474.95 |
| Increase of Payables In Operating (LESS: Decrease) | -2,169,530,801.55 | -176,914,179.45 | 2,272,837,947.61 | 707,816,744.07 |
| Others | 160,710,847.54 | -- | 77,590,569.16 | -- |
| Net Cash Flows From Operating Activities | -401,639,226.91 | -288,868,928.04 | 167,245,199.31 | 109,153,815.12 |
| 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 | 4,268,029,459.44 | 3,636,138,679.17 | 4,398,967,375.56 | 3,818,084,281.42 |
| LESS:The Initial Cash | 3,636,138,679.17 | 4,398,967,375.56 | 3,818,084,281.42 | 3,221,773,605.00 |
| 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 | 631,890,780.27 | -762,828,696.39 | 580,883,094.14 | 596,310,676.42 |
| Currency in : RMB |