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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 | 47,078,824.96 | |||
| Tax Rebates Received | 33,705,417.37 | |||
| Other Cash Received Concerning Operating Activities | 3,883,241,178.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 18,997,557,681.34 | |||
| Cash Paid For Goods Purchased and Services Received | 2,308,434.85 | |||
| Cash Paid to and For Employees | 437,179,377.58 | |||
| Cash Paid For Taxes and Surcharges | 967,181,268.19 | |||
| Other Paid Cash Relevant To Operating Activities | 34,969,895,622.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 44,824,555,417.56 | |||
| Net Cash Flow From Operating Activities | -25,826,997,736.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 41,907,299,411.28 | |||
| Investment Income Received | 1,121,840,975.62 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 192,836.88 | |||
| 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 | 43,029,333,223.78 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,226,825.04 | |||
| Cash Paid For Acquisition of Investments | 45,933,017,193.87 | |||
| 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 | 45,936,244,018.91 | |||
| Net Cash Flows From Investing Activities | -2,906,910,795.13 | |||
| 3、Cash Flows From Financing Activities | -3,824,676,462.75 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 9,246,159,190.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,246,159,190.00 | |||
| Repayment Of Borrowings | 12,791,344,093.01 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 226,684,239.52 | |||
| Other Cash Payments Relating Financing Activities | 52,807,320.22 | |||
| other cash payments relating to financing activites | 13,070,835,652.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,824,676,462.75 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -348,364,283.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 161,571,118,435.93 | |||
| The Final Cash and Cash Equivalents Balance | 128,664,169,158.35 | |||
| 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 | 218,016,421.03 | 242,108,418.74 | 228,851,628.48 | 229,147,796.31 |
| Tax Rebates Received | 229,051,651.82 | 21,205,953.30 | 23,720,598.74 | 29,253,628.17 |
| Other Cash Received Concerning Operating Activities | 33,900,254,630.84 | 4,414,281,808.43 | 1,498,464,834.89 | 29,050,748,908.26 |
| Sub-total of Cash Inflows from Operating Activities | 103,503,906,319.43 | 89,662,108,577.50 | 88,181,164,412.55 | 107,936,622,752.92 |
| Cash Paid For Goods Purchased and Services Received | 41,620,556.81 | 70,915,703.99 | 46,619,691.71 | 4,119,362.64 |
| Cash Paid to and For Employees | 2,111,136,123.92 | 1,911,536,412.32 | 1,632,946,241.37 | 1,701,731,917.37 |
| Cash Paid For Taxes and Surcharges | 4,609,616,453.33 | 4,085,543,953.59 | 4,600,740,395.09 | 5,075,417,384.76 |
| Other Paid Cash Relevant To Operating Activities | 10,389,953,444.61 | 13,589,786,910.77 | 90,798,667,284.93 | 8,622,725,847.95 |
| Sub-Total of Cash Outflow From Operating Activities | 59,395,797,475.02 | 51,390,348,241.84 | 121,283,271,445.57 | 77,903,099,476.44 |
| Net Cash Flow From Operating Activities | 44,108,108,844.41 | 38,271,760,335.66 | -33,102,107,033.02 | 30,033,523,276.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 91,509,754,593.80 | 115,810,206,415.60 | 149,688,240,912.42 | 179,576,060,698.30 |
| Investment Income Received | 5,621,455,938.01 | 6,021,567,283.99 | 7,278,039,479.06 | 7,274,727,364.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 976,082.78 | 84,161,761.97 | 505,695.32 | 473,638,607.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 24,984.94 | -- | 5,048,769.96 | -- |
| Sub-Total of Cash inflow From Investing Activities | 97,132,211,599.53 | 121,915,935,461.56 | 156,971,834,856.76 | 187,324,426,670.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 150,145,582.89 | 127,390,297.38 | 130,580,400.96 | 1,204,461,754.73 |
| Cash Paid For Acquisition of Investments | 132,873,716,421.89 | 104,334,999,771.93 | 138,726,388,044.22 | 181,155,695,263.79 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 46,661,999.75 | 50,515.31 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 133,023,862,004.78 | 104,509,052,069.06 | 138,857,018,960.49 | 182,360,157,018.52 |
| Net Cash Flows From Investing Activities | -35,891,650,405.25 | 17,406,883,392.50 | 18,114,815,896.27 | 4,964,269,651.75 |
| 3、Cash Flows From Financing Activities | -20,545,089,346.71 | -5,907,008,667.47 | -17,196,289,746.06 | -17,817,780,659.87 |
| Cash Received From Capital Contributions | -- | 72,000.00 | -- | -- |
| Borrowings Received | 68,540,842,490.00 | 59,628,873,731.21 | 77,849,412,781.57 | 53,449,841,304.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 918,410,905.45 | -- | 24,433,543.95 | 465,671,534.58 |
| Sub-Total of Cash Inflows From Financing Activities | 69,459,253,395.45 | 59,628,945,731.21 | 77,873,846,325.52 | 53,915,512,839.08 |
| Repayment Of Borrowings | 83,624,008,059.45 | 58,011,777,020.00 | 88,209,211,366.99 | 61,782,161,005.16 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,914,273,548.86 | 7,053,551,815.90 | 6,860,924,704.59 | 9,947,772,493.79 |
| Other Cash Payments Relating Financing Activities | 466,061,133.85 | 470,625,562.78 | -- | 3,360,000.00 |
| other cash payments relating to financing activites | 90,004,342,742.16 | 65,535,954,398.68 | 95,070,136,071.58 | 71,733,293,498.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | -20,545,089,346.71 | -5,907,008,667.47 | -17,196,289,746.06 | -17,817,780,659.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,948,763,059.34 | -1,653,680,251.42 | -1,295,421,904.63 | 616,502,237.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 169,950,986,284.14 | 121,833,031,474.87 | 155,312,034,262.31 | 137,515,519,756.30 |
| The Final Cash and Cash Equivalents Balance | 161,571,118,435.93 | 169,950,986,284.14 | 121,833,031,474.87 | 155,312,034,262.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 10,836,567,876.14 | 11,588,715,493.70 | 15,117,407,051.96 | 15,222,213,768.70 |
| ADD:Provision For Assets Impairment | 17,536,688.34 | -- | 740,686.00 | 834,315,358.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 619,836,902.64 | 606,403,226.44 | 635,261,200.58 | 653,990,998.98 |
| Amortization of Intangible Asset | 81,817,428.62 | 60,688,670.99 | 75,126,750.27 | 68,610,561.94 |
| Amortization Of Long-Term Expenses Prepayments | 20,970,958.21 | 136,382,288.72 | 32,120,279.47 | 41,137,956.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,635,899.06 | 2,154.55 | -521,693.37 | -154,880,712.34 |
| Losses On Fixed Assets Written Off | 1,737,794.02 | 1,879,104.82 | 1,684,445.71 | 523,261.97 |
| Loss On Change In Fair Value | 945,609,755.47 | -1,360,620,157.51 | -1,420,427,331.41 | -754,077,100.18 |
| Financial Expenses | 205,412,034.36 | 177,532,451.78 | 296,426,153.66 | 164,956,030.05 |
| Losses On Investment | -5,957,713,247.20 | -7,150,178,771.33 | -7,650,307,945.11 | -2,019,472,316.52 |
| Decrease of Deferred Tax Assets | -354,797,738.56 | -223,227,442.18 | 448,702,645.55 | -3,420,689.12 |
| Increase of Deferred Tax Liabilities | -51,095,752.02 | 24,581,936.86 | 46,464,584.69 | 212,850,505.58 |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -803,484,468.11 | -33,254,968,173.00 | -18,304,860,136.74 | -571,919,150.97 |
| Increase of Payables In Operating (LESS: Decrease) | 36,271,273,478.33 | 65,383,353,430.04 | -20,924,755,904.05 | 16,338,694,803.78 |
| Others | 1,494,599,978.00 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 44,108,108,844.41 | 38,271,760,335.66 | -33,102,107,033.02 | 30,033,523,276.48 |
| 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 | 111,975,142,381.28 | 85,454,792,255.08 | 58,522,954,954.05 | 133,983,465,027.09 |
| LESS:The Initial Cash | 85,454,792,255.08 | 58,522,954,954.05 | 133,983,465,027.09 | 88,438,964,309.84 |
| ADD:The Final Cash and Cash Equivalents Balance | 49,595,976,054.65 | 84,496,194,029.06 | 63,310,076,520.82 | 21,328,569,235.22 |
| LESS:The Initial Cash and Cash Equivalents Balance | 84,496,194,029.06 | 63,310,076,520.82 | 21,328,569,235.22 | 49,076,555,446.46 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -8,379,867,848.21 | 48,117,954,809.27 | -33,479,002,787.44 | 17,796,514,506.01 |
| Currency in : RMB |