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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 | 18,691,971,276.08 | |||
| Tax Rebates Received | 400,881,654.02 | |||
| Other Cash Received Concerning Operating Activities | 467,285,090.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 19,560,138,020.51 | |||
| Cash Paid For Goods Purchased and Services Received | 15,330,684,561.85 | |||
| Cash Paid to and For Employees | 3,718,884,992.25 | |||
| Cash Paid For Taxes and Surcharges | 775,871,793.71 | |||
| Other Paid Cash Relevant To Operating Activities | 699,925,718.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 20,513,064,896.68 | |||
| Net Cash Flow From Operating Activities | -952,926,876.17 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,887,931,143.74 | |||
| Investment Income Received | 12,477,607.09 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 389,510.58 | |||
| 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 | 2,900,798,261.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 219,409,730.65 | |||
| Cash Paid For Acquisition of Investments | 2,568,930,000.00 | |||
| 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 | 2,788,339,730.65 | |||
| Net Cash Flows From Investing Activities | 112,458,530.76 | |||
| 3、Cash Flows From Financing Activities | 2,017,073,818.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,225,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 404,727,321.22 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,629,727,321.22 | |||
| Repayment Of Borrowings | 859,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,951,747.19 | |||
| Other Cash Payments Relating Financing Activities | 729,201,755.46 | |||
| other cash payments relating to financing activites | 1,612,653,502.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,017,073,818.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -27,496,595.64 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,382,654,260.51 | |||
| The Final Cash and Cash Equivalents Balance | 11,531,763,138.03 | |||
| 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 | 88,367,618,321.06 | 78,269,185,016.36 | 67,436,462,925.20 | 62,402,211,433.58 |
| Tax Rebates Received | 1,159,118,302.39 | 864,548,922.83 | 690,358,580.46 | 556,741,106.59 |
| Other Cash Received Concerning Operating Activities | 1,605,778,173.41 | 2,232,928,934.84 | 1,637,655,725.63 | 1,764,738,533.25 |
| Sub-total of Cash Inflows from Operating Activities | 91,132,514,796.86 | 81,366,662,874.03 | 69,764,477,231.29 | 64,723,691,073.42 |
| Cash Paid For Goods Purchased and Services Received | 72,635,302,967.06 | 71,484,228,177.02 | 54,315,918,490.21 | 52,508,703,037.55 |
| Cash Paid to and For Employees | 8,260,018,686.60 | 7,312,239,064.98 | 5,918,794,493.81 | 5,727,335,437.98 |
| Cash Paid For Taxes and Surcharges | 3,617,781,405.65 | 1,231,603,894.86 | 2,190,612,436.67 | 2,442,073,872.62 |
| Other Paid Cash Relevant To Operating Activities | 2,597,826,478.35 | 3,530,388,207.94 | 2,451,957,468.36 | 2,322,270,779.05 |
| Sub-Total of Cash Outflow From Operating Activities | 87,113,998,759.50 | 83,546,822,544.80 | 64,754,222,889.05 | 63,024,783,127.20 |
| Net Cash Flow From Operating Activities | 4,018,516,037.36 | -2,180,159,670.77 | 5,010,254,342.24 | 1,698,907,946.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,505,756,869.39 | 17,973,527,897.58 | 7,450,657,289.63 | 16,096,091,648.17 |
| Investment Income Received | 79,881,888.29 | 55,257,610.90 | 39,000,153.40 | 125,127,623.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 857,408.68 | 1,635,531.80 | 937,091.61 | 1,496,211.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 8,300,000.00 | 5,696,791.00 | 40,000,000.00 | 21,154,190.57 |
| Other Cash Received Relating to Investing Activities | 16,967,279.62 | -- | 1,255,710,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 8,611,763,445.98 | 18,036,117,831.28 | 8,786,304,534.64 | 16,243,869,673.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 482,798,694.33 | 526,827,163.77 | 1,493,324,353.96 | 1,888,017,727.47 |
| Cash Paid For Acquisition of Investments | 8,076,460,000.00 | 15,697,340,000.00 | 7,909,100,000.00 | 11,080,582,651.30 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 14,281,800.00 | 35,658,000.00 | 208,129,500.00 | 1,110,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 8,573,540,494.33 | 16,259,825,163.77 | 9,610,553,853.96 | 14,078,600,378.77 |
| Net Cash Flows From Investing Activities | 38,222,951.65 | 1,776,292,667.51 | -824,249,319.32 | 2,165,269,294.66 |
| 3、Cash Flows From Financing Activities | -2,109,290,869.51 | 132,928,912.78 | -5,663,561,971.44 | 130,698,471.32 |
| Cash Received From Capital Contributions | 65,300,000.00 | 455,100,000.00 | 78,400,000.00 | 75,000,000.00 |
| Borrowings Received | 3,224,754,844.16 | 3,881,216,201.01 | 5,240,697,399.78 | 7,161,157,686.09 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,258,127,904.73 | 1,279,078,053.42 | 2,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,548,182,748.89 | 5,615,394,254.43 | 5,321,097,399.78 | 7,236,157,686.09 |
| Repayment Of Borrowings | 4,299,937,221.02 | 3,336,870,203.48 | 7,240,258,125.00 | 5,433,141,056.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,849,144,929.28 | 1,608,030,512.87 | 1,678,022,902.54 | 1,633,245,964.06 |
| Other Cash Payments Relating Financing Activities | 1,508,391,468.10 | 537,564,625.30 | 2,066,378,343.68 | 39,072,194.62 |
| other cash payments relating to financing activites | 7,657,473,618.40 | 5,482,465,341.65 | 10,984,659,371.22 | 7,105,459,214.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,109,290,869.51 | 132,928,912.78 | -5,663,561,971.44 | 130,698,471.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 45,070,033.51 | -17,566,696.34 | -8,135,133.10 | -11,531,790.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,390,136,107.50 | 8,678,640,894.32 | 10,164,332,975.94 | 5,722,665,697.98 |
| The Final Cash and Cash Equivalents Balance | 10,382,654,260.51 | 8,390,136,107.50 | 8,678,640,894.32 | 9,706,009,619.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,741,614,973.08 | 3,792,391,852.96 | 3,243,419,679.76 | 3,074,634,216.74 |
| ADD:Provision For Assets Impairment | 846,196,422.49 | 702,668,785.78 | 570,728,841.08 | 390,129,906.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 444,301,792.45 | 399,038,321.66 | 286,815,311.13 | 255,785,877.73 |
| Amortization of Intangible Asset | 147,250,016.44 | 156,657,895.07 | 104,977,539.05 | 62,151,370.76 |
| Amortization Of Long-Term Expenses Prepayments | 101,980,506.68 | 166,882,097.92 | 317,879,593.37 | 326,158,542.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 854,438.59 | -1,329,346.09 | -955,127.07 | -666,280.12 |
| Losses On Fixed Assets Written Off | 28,531.57 | 16,484.97 | 55,614.87 | 53,222.42 |
| Loss On Change In Fair Value | -27,231,825.11 | -45,247,066.47 | 43,504,781.92 | -150,708,174.93 |
| Financial Expenses | 269,863,688.64 | 260,580,977.08 | 313,254,943.67 | 257,955,413.12 |
| Losses On Investment | -20,517,330.58 | 24,307,237.14 | 41,658,854.76 | -9,149,371.38 |
| Decrease of Deferred Tax Assets | -239,537,808.01 | -257,237,953.96 | -208,573,611.90 | 25,799,938.16 |
| Increase of Deferred Tax Liabilities | -16,189,843.14 | 53,181,071.73 | -10,891,284.47 | -8,941,383.41 |
| Decrease of Inventories | -1,991,579,556.17 | -9,090,811,608.61 | -2,094,070,411.97 | -2,121,961,838.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,839,218,798.37 | -2,554,342,276.06 | -725,488,199.99 | -2,947,989,021.42 |
| Increase of Payables In Operating (LESS: Decrease) | 3,947,909,585.49 | 3,475,438,041.30 | 3,382,715,404.55 | 2,555,039,597.31 |
| Others | 285,235,399.55 | 398,991,421.33 | -197,452,781.80 | -9,384,069.78 |
| Net Cash Flows From Operating Activities | 4,018,516,037.36 | -2,180,159,670.77 | 5,067,579,146.96 | 1,698,907,946.22 |
| 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 | 10,382,654,260.51 | 8,390,136,107.50 | 8,331,509,922.70 | 9,706,009,619.82 |
| LESS:The Initial Cash | 8,390,136,107.50 | 8,678,640,894.32 | 9,706,311,185.39 | 5,722,665,697.98 |
| 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 | 1,992,518,153.01 | -288,504,786.82 | -1,374,801,262.69 | 3,983,343,921.84 |
| Currency in : RMB |