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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 | 33,469,501,714.78 | |||
| Tax Rebates Received | 162,211,749.03 | |||
| Other Cash Received Concerning Operating Activities | 1,054,645,093.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 34,686,358,556.90 | |||
| Cash Paid For Goods Purchased and Services Received | 27,558,200,433.21 | |||
| Cash Paid to and For Employees | 954,335,403.65 | |||
| Cash Paid For Taxes and Surcharges | 1,548,169,377.23 | |||
| Other Paid Cash Relevant To Operating Activities | 2,289,060,502.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 32,349,765,716.84 | |||
| Net Cash Flow From Operating Activities | 2,336,592,840.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,688,897.88 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 330,077,925.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 66,973,218.16 | |||
| Sub-Total of Cash inflow From Investing Activities | 400,740,041.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,997,163,805.65 | |||
| Cash Paid For Acquisition of Investments | 3,358,507.84 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 86,884,048.67 | |||
| Sub-Total of Cash Outflows From Investing Activities | 8,087,406,362.16 | |||
| Net Cash Flows From Investing Activities | -7,686,666,321.12 | |||
| 3、Cash Flows From Financing Activities | 4,222,507,711.19 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 14,232,009,428.82 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 550,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 14,782,009,428.82 | |||
| Repayment Of Borrowings | 8,814,025,713.50 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,133,168,508.78 | |||
| Other Cash Payments Relating Financing Activities | 612,307,495.35 | |||
| other cash payments relating to financing activites | 10,559,501,717.63 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,222,507,711.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -51,436,320.18 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,003,518,583.15 | |||
| The Final Cash and Cash Equivalents Balance | 8,824,516,493.10 | |||
| 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 | 68,950,165,509.00 | 54,734,917,497.56 | 24,656,410,687.12 | 26,788,896,772.83 |
| Tax Rebates Received | 7,683,885,244.60 | 388,110,756.85 | 172,962,013.82 | 162,518,445.96 |
| Other Cash Received Concerning Operating Activities | 8,144,107,032.82 | 7,261,607,193.29 | 4,194,115,141.96 | 3,359,862,825.38 |
| Sub-total of Cash Inflows from Operating Activities | 84,778,157,786.42 | 62,384,635,447.70 | 29,023,487,842.90 | 30,311,278,044.17 |
| Cash Paid For Goods Purchased and Services Received | 71,390,582,719.36 | 44,106,942,148.69 | 19,779,122,188.83 | 20,547,152,170.41 |
| Cash Paid to and For Employees | 2,679,226,249.98 | 2,045,774,094.97 | 1,408,030,852.80 | 1,398,808,953.19 |
| Cash Paid For Taxes and Surcharges | 1,425,275,439.60 | 2,081,548,173.10 | 479,302,284.76 | 683,322,634.66 |
| Other Paid Cash Relevant To Operating Activities | 7,892,314,096.46 | 8,816,659,938.00 | 5,295,689,209.31 | 2,466,871,303.75 |
| Sub-Total of Cash Outflow From Operating Activities | 83,387,398,505.40 | 57,050,924,354.76 | 26,962,144,535.70 | 25,096,155,062.01 |
| Net Cash Flow From Operating Activities | 1,390,759,281.02 | 5,333,711,092.94 | 2,061,343,307.20 | 5,215,122,982.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 99,935,409.81 | 1,469,048,210.16 | 886,087,896.02 | 2,583,733,300.57 |
| Investment Income Received | 48,377,318.98 | 22,957,557.09 | 120,260,228.36 | 70,829,442.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 261,739,502.03 | 154,619,227.95 | 364,656,665.46 | 118,218,326.99 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 137,163,660.15 |
| Other Cash Received Relating to Investing Activities | 4,745,632,385.75 | 807,790,634.52 | 71,982,432.34 | 284,551,052.13 |
| Sub-Total of Cash inflow From Investing Activities | 5,155,684,616.57 | 2,454,415,629.72 | 1,442,987,222.18 | 3,194,495,782.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,365,693,125.30 | 41,717,365,127.29 | 16,784,087,194.86 | 6,025,420,649.83 |
| Cash Paid For Acquisition of Investments | 2,178,693,784.38 | 1,745,304,798.91 | 679,237,906.52 | 1,853,414,451.80 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,760,426,713.19 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 37,304,813,622.87 | 43,462,669,926.20 | 17,463,325,101.38 | 7,878,835,101.63 |
| Net Cash Flows From Investing Activities | -32,149,129,006.30 | -41,008,254,296.48 | -16,020,337,879.20 | -4,684,339,319.03 |
| 3、Cash Flows From Financing Activities | 30,988,684,828.82 | 29,412,070,757.84 | 22,386,596,778.50 | 1,567,612,569.68 |
| Cash Received From Capital Contributions | 9,076,424,338.67 | -- | 7,546,571,431.64 | 1,346,580,000.00 |
| Borrowings Received | 58,949,141,346.06 | 47,907,030,762.84 | 28,936,555,525.58 | 10,698,533,571.02 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,484,900,000.00 | 11,890,965,500.00 | 3,000,000,000.00 | 2,570,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 72,510,465,684.73 | 59,797,996,262.84 | 39,483,126,957.22 | 14,615,613,571.02 |
| Repayment Of Borrowings | 28,458,573,929.01 | 16,233,037,978.54 | 13,551,855,452.54 | 7,828,742,758.45 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,038,559,902.77 | 3,885,492,625.12 | 1,177,286,317.74 | 828,768,859.93 |
| Other Cash Payments Relating Financing Activities | 8,024,647,024.13 | 10,267,394,901.34 | 2,367,388,408.44 | 4,390,489,382.96 |
| other cash payments relating to financing activites | 41,521,780,855.91 | 30,385,925,505.00 | 17,096,530,178.72 | 13,048,001,001.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | 30,988,684,828.82 | 29,412,070,757.84 | 22,386,596,778.50 | 1,567,612,569.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 95,081,893.98 | 7,831,605.34 | -32,447,958.67 | -7,357,901.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,678,121,585.63 | 15,931,142,588.10 | 4,425,526,037.17 | 2,334,487,706.23 |
| The Final Cash and Cash Equivalents Balance | 10,003,518,583.15 | 9,676,501,747.74 | 12,820,680,285.00 | 4,425,526,037.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 542,697,122.26 | 5,086,246,106.51 | 312,734,784.49 | 1,612,160,788.59 |
| ADD:Provision For Assets Impairment | 1,011,735,373.66 | 215,740,376.30 | 80,515,468.16 | 19,545,028.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,281,938,086.76 | 2,048,449,209.52 | 1,171,980,212.99 | 1,129,286,323.92 |
| Amortization of Intangible Asset | 68,594,595.76 | 58,814,274.87 | 45,202,203.19 | 28,106,979.36 |
| Amortization Of Long-Term Expenses Prepayments | 7,245,055.82 | 2,360,481.06 | -- | 316,950.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -483,530,496.86 | -15,699,224.28 | -25,307,139.07 | -9,300,545.35 |
| Losses On Fixed Assets Written Off | 2,312,446.15 | 874,160.70 | 784,290.45 | 1,757,282.78 |
| Loss On Change In Fair Value | 2,814,626.02 | -19,602,121.17 | 52,914,770.50 | -15,940,216.36 |
| Financial Expenses | 2,113,833,141.72 | 1,185,508,752.36 | 444,271,685.03 | 498,060,816.15 |
| Losses On Investment | 17,979,491.75 | 20,753,488.41 | -112,194,042.82 | -133,977,556.02 |
| Decrease of Deferred Tax Assets | -438,771,033.94 | -7,381,365.84 | -47,883,629.74 | 17,621,196.68 |
| Increase of Deferred Tax Liabilities | 118,178,656.94 | 119,319,084.27 | 81,059,462.39 | 9,725,052.84 |
| Decrease of Inventories | -10,671,058,811.24 | -2,390,882,654.67 | 46,932,010.85 | 153,938,291.37 |
| Decrease of Receivables In Operating (LESS: Increase) | 7,153,486,292.84 | -1,473,568,938.99 | -1,226,600,892.02 | 434,845,190.92 |
| Increase of Payables In Operating (LESS: Decrease) | -393,143,501.16 | 439,131,456.23 | 1,227,544,953.57 | 1,498,510,833.30 |
| Others | -13,127,079.98 | 49,888,871.43 | 9,389,169.23 | -16,009,941.35 |
| Net Cash Flows From Operating Activities | 1,390,759,281.02 | 5,333,711,092.94 | 2,061,343,307.20 | 5,215,122,982.16 |
| 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 | 10,003,518,583.15 | 9,676,501,747.74 | 12,820,680,285.00 | 4,425,526,037.17 |
| LESS:The Initial Cash | 9,678,121,585.63 | 15,931,142,588.10 | 4,425,526,037.17 | 2,334,487,706.23 |
| 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 | 325,396,997.52 | -6,254,640,840.36 | 8,395,154,247.83 | 2,091,038,330.94 |
| Currency in : RMB |