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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 | 35,330,074,918.96 | |||
| Tax Rebates Received | 375,146,028.18 | |||
| Other Cash Received Concerning Operating Activities | 813,169,308.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 37,133,711,322.68 | |||
| Cash Paid For Goods Purchased and Services Received | 36,052,914,159.63 | |||
| Cash Paid to and For Employees | 1,593,955,275.80 | |||
| Cash Paid For Taxes and Surcharges | 1,192,406,077.88 | |||
| Other Paid Cash Relevant To Operating Activities | 1,010,879,955.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 40,559,930,729.39 | |||
| Net Cash Flow From Operating Activities | -3,426,219,406.71 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 460,718,390.80 | |||
| Investment Income Received | 29,567,592.77 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,600.00 | |||
| 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 | 490,288,583.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,144,596,869.83 | |||
| Cash Paid For Acquisition of Investments | 4,946,059,228.92 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 818,400.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 6,091,474,498.75 | |||
| Net Cash Flows From Investing Activities | -5,601,185,915.18 | |||
| 3、Cash Flows From Financing Activities | 5,734,716,449.68 | |||
| Cash Received From Capital Contributions | 1,662,000,000.00 | |||
| Borrowings Received | 10,234,099,698.42 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 600,035,348.52 | |||
| Sub-Total of Cash Inflows From Financing Activities | 12,496,135,046.94 | |||
| Repayment Of Borrowings | 6,189,251,517.81 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 132,167,079.45 | |||
| Other Cash Payments Relating Financing Activities | 440,000,000.00 | |||
| other cash payments relating to financing activites | 6,761,418,597.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,734,716,449.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,119,861.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,114,923,290.93 | |||
| The Final Cash and Cash Equivalents Balance | 4,825,354,280.19 | |||
| 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 | 141,363,425,620.85 | 146,373,328,301.04 | 130,679,595,006.82 | 119,811,495,887.45 |
| Tax Rebates Received | 1,717,093,166.83 | 343,948,965.07 | 432,189,038.82 | 683,615,274.59 |
| Other Cash Received Concerning Operating Activities | 766,242,133.10 | 315,077,055.79 | 280,537,532.67 | 999,496,273.52 |
| Sub-total of Cash Inflows from Operating Activities | 144,858,475,236.75 | 144,268,900,563.28 | 133,195,851,874.42 | 121,863,240,622.62 |
| Cash Paid For Goods Purchased and Services Received | 119,213,751,276.90 | 124,230,219,167.11 | 108,628,817,330.79 | 96,303,586,476.23 |
| Cash Paid to and For Employees | 6,283,695,590.49 | 5,604,671,802.13 | 5,359,718,664.57 | 5,015,829,325.32 |
| Cash Paid For Taxes and Surcharges | 5,805,858,049.98 | 4,955,185,035.48 | 4,119,302,404.08 | 5,144,686,217.46 |
| Other Paid Cash Relevant To Operating Activities | 2,999,615,277.82 | 2,061,041,498.12 | 2,113,084,839.77 | 3,506,954,366.56 |
| Sub-Total of Cash Outflow From Operating Activities | 135,400,998,599.39 | 137,753,820,337.46 | 121,177,412,264.69 | 111,092,639,410.73 |
| Net Cash Flow From Operating Activities | 9,457,476,637.36 | 6,515,080,225.82 | 12,018,439,609.73 | 10,770,601,211.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,903,823,353.73 | 11,704,257,457.47 | 13,221,958,501.08 | 5,509,139,366.59 |
| Investment Income Received | 95,102,782.02 | 72,825,732.60 | 101,323,471.55 | 123,921,773.11 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,362,235.44 | 1,854,360.52 | 24,746,674.57 | 8,728,809.74 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 93,238,347.24 | 192,210,483.49 | 28,025,864.78 | 30,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 5,093,526,718.43 | 11,971,148,034.08 | 13,376,054,511.98 | 5,671,789,949.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,095,796,963.81 | 4,564,722,544.76 | 4,261,930,800.62 | 3,494,742,978.07 |
| Cash Paid For Acquisition of Investments | 12,661,485,170.53 | 12,274,171,312.90 | 13,730,643,684.27 | 6,366,174,476.99 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 2,929,335,124.71 |
| Other Cash Paid Relating to Investing Activities | 262,314,191.78 | -- | 261,000,000.00 | 35,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 19,019,596,326.12 | 16,838,893,857.66 | 18,253,574,484.89 | 12,825,252,579.77 |
| Net Cash Flows From Investing Activities | -13,926,069,607.69 | -4,867,745,823.58 | -4,877,519,972.91 | -7,153,462,630.33 |
| 3、Cash Flows From Financing Activities | 5,767,954,147.51 | -1,566,135,033.48 | -6,628,655,989.71 | -5,368,300,382.75 |
| Cash Received From Capital Contributions | 1,247,800,000.00 | -- | -- | 549,000,000.00 |
| Borrowings Received | 28,425,996,697.60 | 24,664,031,759.74 | 20,208,619,583.66 | 23,533,718,860.45 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,324,268,337.85 | 1,912,646,085.85 | 2,353,062,049.13 | 6,040,526,164.31 |
| Sub-Total of Cash Inflows From Financing Activities | 34,998,065,035.45 | 26,576,677,845.59 | 26,557,681,632.79 | 30,123,245,024.76 |
| Repayment Of Borrowings | 25,383,804,622.15 | 24,901,378,751.14 | 25,701,916,497.80 | 25,369,608,245.53 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,685,268,156.95 | 1,872,375,327.85 | 2,464,031,471.68 | 3,456,826,594.49 |
| Other Cash Payments Relating Financing Activities | 1,161,038,108.84 | 1,369,058,800.08 | 5,020,389,653.02 | 6,665,110,567.49 |
| other cash payments relating to financing activites | 29,230,110,887.94 | 28,142,812,879.07 | 33,186,337,622.50 | 35,491,545,407.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | 5,767,954,147.51 | -1,566,135,033.48 | -6,628,655,989.71 | -5,368,300,382.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 235,868,590.06 | 110,040,717.96 | 76,922,218.16 | 41,882,282.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,579,693,523.69 | 6,388,453,436.97 | 5,799,267,571.70 | 7,508,547,090.53 |
| The Final Cash and Cash Equivalents Balance | 8,114,923,290.93 | 6,579,693,523.69 | 6,388,453,436.97 | 5,799,267,571.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,674,822,355.46 | 10,467,702,743.74 | 6,964,279,479.08 | 6,651,677,376.76 |
| ADD:Provision For Assets Impairment | 129,870,903.68 | 62,379,577.11 | 66,796,768.78 | 190,092,553.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,231,595,544.47 | 3,081,828,083.59 | 3,183,364,107.79 | 3,348,199,152.41 |
| Amortization of Intangible Asset | 144,354,699.43 | 142,361,513.17 | 136,062,052.52 | 130,922,376.24 |
| Amortization Of Long-Term Expenses Prepayments | 8,056,815.90 | 8,766,172.20 | 8,766,172.20 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,210,721.57 | 8,491,885.84 | -4,317,199.06 | -2,881,744.52 |
| Losses On Fixed Assets Written Off | 33,123,911.18 | 26,175,924.41 | 65,067,552.77 | 105,949,657.78 |
| Loss On Change In Fair Value | 67,740,062.88 | 10,180,000.00 | 25,045,710.00 | -1,411,100.86 |
| Financial Expenses | 95,256,885.86 | 236,642,251.61 | 536,131,350.04 | 1,020,020,986.93 |
| Losses On Investment | -338,660,860.86 | -227,757,635.65 | -171,719,606.07 | -36,035,768.27 |
| Decrease of Deferred Tax Assets | 27,669,924.58 | 49,461,140.40 | 3,479,876.14 | 162,181,383.43 |
| Increase of Deferred Tax Liabilities | 111,620,114.86 | -- | -- | -- |
| Decrease of Inventories | -943,259,299.45 | -828,808,985.48 | -2,140,823,410.39 | -83,910,780.74 |
| Decrease of Receivables In Operating (LESS: Increase) | 215,978,754.46 | -7,407,479,217.62 | -3,034,236,355.44 | -1,176,314,832.95 |
| Increase of Payables In Operating (LESS: Decrease) | -1,019,138,451.13 | 860,301,712.52 | 6,380,543,111.37 | 462,111,952.18 |
| Others | 6,458,271.28 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 9,457,476,637.36 | 6,515,080,225.82 | 12,018,439,609.73 | 10,770,601,211.89 |
| 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 | 8,114,923,290.93 | 6,579,693,523.69 | 6,388,453,436.97 | 5,799,267,571.70 |
| LESS:The Initial Cash | 6,579,693,523.69 | 6,388,453,436.97 | 5,799,267,571.70 | 7,508,547,090.53 |
| 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 | 1,535,229,767.24 | 191,240,086.72 | 589,185,865.27 | -1,709,279,518.83 |
| Currency in : RMB |