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- Financial Ratios
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- 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 | 2,445,527,901.12 | |||
| Tax Rebates Received | 8,446.20 | |||
| Other Cash Received Concerning Operating Activities | 499,050,305.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,606,665,338.68 | |||
| Cash Paid For Goods Purchased and Services Received | 1,772,709,644.32 | |||
| Cash Paid to and For Employees | 143,705,826.40 | |||
| Cash Paid For Taxes and Surcharges | 89,852,960.93 | |||
| Other Paid Cash Relevant To Operating Activities | 1,775,169,879.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,804,004,320.21 | |||
| Net Cash Flow From Operating Activities | -197,338,981.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,430,788,181.81 | |||
| Investment Income Received | 41,565,531.21 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,145.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,432,556.32 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,473,790,414.34 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,664,690.83 | |||
| Cash Paid For Acquisition of Investments | 1,948,925,138.58 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 46,020,103.68 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,030,609,933.09 | |||
| Net Cash Flows From Investing Activities | -556,819,518.75 | |||
| 3、Cash Flows From Financing Activities | -391,815,895.64 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 130,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 130,000,000.00 | |||
| Repayment Of Borrowings | 279,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 241,864,987.43 | |||
| Other Cash Payments Relating Financing Activities | 950,908.21 | |||
| other cash payments relating to financing activites | 521,815,895.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -391,815,895.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,080,583.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,506,343,722.52 | |||
| The Final Cash and Cash Equivalents Balance | 4,359,288,743.58 | |||
| 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 | 21,801,680,135.84 | 23,882,004,247.26 | 19,814,387,924.97 | 20,986,454,643.40 |
| Tax Rebates Received | 16,707,286.90 | 4,139,803.85 | 22,308,429.26 | 668,213.92 |
| Other Cash Received Concerning Operating Activities | 1,539,805,840.65 | 1,551,161,127.02 | 687,856,835.26 | 220,821,501.43 |
| Sub-total of Cash Inflows from Operating Activities | 24,073,290,838.54 | 27,387,950,175.95 | 22,001,772,207.64 | 22,036,530,733.49 |
| Cash Paid For Goods Purchased and Services Received | 18,575,694,363.53 | 21,060,933,101.88 | 19,774,543,950.52 | 15,581,769,645.30 |
| Cash Paid to and For Employees | 663,705,937.54 | 693,292,720.99 | 563,898,138.67 | 571,469,414.80 |
| Cash Paid For Taxes and Surcharges | 386,358,406.51 | 312,958,329.67 | 327,721,471.15 | 439,743,480.82 |
| Other Paid Cash Relevant To Operating Activities | 693,970,237.37 | 954,553,507.31 | 811,836,770.35 | 381,439,003.41 |
| Sub-Total of Cash Outflow From Operating Activities | 21,033,796,763.42 | 23,939,372,282.75 | 22,339,697,907.83 | 17,954,232,794.14 |
| Net Cash Flow From Operating Activities | 3,039,494,075.12 | 3,448,577,893.20 | -337,925,700.19 | 4,082,297,939.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,487,323,462.22 | 25,704,633,092.57 | 26,088,742,369.57 | 11,963,486,650.28 |
| Investment Income Received | 65,182,360.94 | 793,864,026.64 | 528,308,539.71 | 417,306,817.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,686.44 | 91,789.34 | 1,769,635.74 | 3,135,207.46 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 883.73 | -- | 39,960,199.21 | 24,970,431.12 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 3,045,650,250.09 |
| Sub-Total of Cash inflow From Investing Activities | 18,552,547,393.33 | 26,498,588,908.55 | 26,658,780,744.23 | 15,454,549,356.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 285,849,876.31 | 328,573,853.42 | 533,169,632.48 | 998,832,385.39 |
| Cash Paid For Acquisition of Investments | 18,141,513,522.54 | 26,867,790,796.75 | 24,198,758,340.42 | 16,384,150,848.54 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,458,810,000.00 | 3,809,054,064.12 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 202,000.00 | 3,674,799.54 | 10,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 18,427,363,398.85 | 28,655,376,650.17 | 28,544,656,836.56 | 17,392,983,233.93 |
| Net Cash Flows From Investing Activities | 125,183,994.48 | -2,156,787,741.62 | -1,885,876,092.33 | -1,938,433,877.93 |
| 3、Cash Flows From Financing Activities | -2,134,664,034.61 | -1,239,663,358.16 | 2,760,549,093.83 | -757,587,862.09 |
| Cash Received From Capital Contributions | 1,037,641,370.00 | 11,444,700.00 | 528,994,094.75 | 92,646,455.25 |
| Borrowings Received | 5,416,073,166.87 | 4,305,218,412.03 | 9,477,425,832.00 | 2,982,993,510.33 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,007,915,461.40 | 1,723,522,414.84 | 2,307,465,500.00 | 700,966,690.73 |
| Sub-Total of Cash Inflows From Financing Activities | 7,461,629,998.27 | 6,040,185,526.87 | 12,313,885,426.75 | 3,776,606,656.31 |
| Repayment Of Borrowings | 6,445,450,131.00 | 4,470,781,452.00 | 6,875,607,016.00 | 3,087,794,280.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,442,207,221.85 | 1,125,297,951.10 | 1,077,729,316.92 | 795,572,922.21 |
| Other Cash Payments Relating Financing Activities | 1,708,636,680.03 | 1,683,769,481.93 | 1,600,000,000.00 | 650,827,316.19 |
| other cash payments relating to financing activites | 9,596,294,032.88 | 7,279,848,885.03 | 9,553,336,332.92 | 4,534,194,518.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,134,664,034.61 | -1,239,663,358.16 | 2,760,549,093.83 | -757,587,862.09 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,060,452.85 | 1,617,035.60 | -5,596,663.76 | 2,285,626.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,475,269,234.68 | 4,421,525,405.66 | 3,890,374,768.11 | 2,501,812,942.11 |
| The Final Cash and Cash Equivalents Balance | 5,506,343,722.52 | 4,475,269,234.68 | 4,421,525,405.66 | 3,890,374,768.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 456,572,791.49 | 597,487,496.46 | 560,817,711.09 | 967,541,702.91 |
| ADD:Provision For Assets Impairment | 92,104,008.44 | 79,896,618.67 | 21,183,318.52 | 126,894,127.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 215,304,341.68 | 268,085,586.83 | 338,588,305.64 | 382,482,676.52 |
| Amortization of Intangible Asset | 685,719,106.86 | 413,879,697.39 | 471,122,118.88 | 354,454,546.16 |
| Amortization Of Long-Term Expenses Prepayments | 63,877,214.11 | 82,468,982.96 | 58,779,960.36 | 23,153,398.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -93,585.38 | -20,247.53 | -759,993.32 | 660,080.37 |
| Losses On Fixed Assets Written Off | 174,436.89 | 211,834.45 | 51,493.27 | 60,072.65 |
| Loss On Change In Fair Value | -39,877,474.36 | 144,574,279.66 | -71,503,264.98 | -51,594,062.45 |
| Financial Expenses | 1,212,251,513.13 | 942,084,868.59 | 938,269,861.93 | 569,776,444.70 |
| Losses On Investment | -143,941,285.71 | -834,911,900.33 | -560,817,343.69 | -368,405,488.80 |
| Decrease of Deferred Tax Assets | -4,568,619.92 | -16,317,912.06 | 1,079,673.17 | -12,852,097.31 |
| Increase of Deferred Tax Liabilities | -2,604,469.34 | -14,551,685.95 | 11,284,880.11 | 59,812.46 |
| Decrease of Inventories | 478,283,598.30 | -46,926,323.48 | 181,198,608.71 | 33,500,514.19 |
| Decrease of Receivables In Operating (LESS: Increase) | -350,532,956.52 | 46,240,077.49 | 50,707,264.27 | -564,490,544.48 |
| Increase of Payables In Operating (LESS: Decrease) | 370,587,447.76 | 1,781,321,997.91 | -2,337,928,294.15 | 2,621,056,756.28 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,039,494,075.12 | 3,448,577,893.20 | -337,925,700.19 | 4,082,297,939.35 |
| 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 | 4,827,627,514.14 | 4,475,269,234.68 | 4,421,525,405.66 | 3,890,374,768.11 |
| LESS:The Initial Cash | 4,475,269,234.68 | 4,421,525,405.66 | 3,890,374,768.11 | 2,501,812,942.11 |
| ADD:The Final Cash and Cash Equivalents Balance | 678,716,208.38 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 1,031,074,487.84 | 53,743,829.02 | 531,150,637.55 | 1,388,561,826.00 |
| Currency in : RMB |