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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 | 7,149,740,931.39 | |||
| Tax Rebates Received | 144,896,699.78 | |||
| Other Cash Received Concerning Operating Activities | 1,447,663,851.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,742,301,483.02 | |||
| Cash Paid For Goods Purchased and Services Received | 5,154,839,664.40 | |||
| Cash Paid to and For Employees | 1,253,871,193.60 | |||
| Cash Paid For Taxes and Surcharges | 393,428,753.27 | |||
| Other Paid Cash Relevant To Operating Activities | 1,582,022,391.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,384,162,003.22 | |||
| Net Cash Flow From Operating Activities | 358,139,479.80 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 218,778,178.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,317.10 | |||
| 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 | 218,843,495.10 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 392,890,116.66 | |||
| Cash Paid For Acquisition of Investments | 1,460,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 242,837,914.40 | |||
| Sub-Total of Cash Outflows From Investing Activities | 637,188,031.06 | |||
| Net Cash Flows From Investing Activities | -418,344,535.96 | |||
| 3、Cash Flows From Financing Activities | -961,806,483.24 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,061,403,573.33 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,510,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,063,913,573.33 | |||
| Repayment Of Borrowings | 1,654,478,601.11 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 371,241,455.46 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 2,025,720,056.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -961,806,483.24 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -243,449.51 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,490,805,273.24 | |||
| The Final Cash and Cash Equivalents Balance | 6,468,550,284.33 | |||
| 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 | 46,496,234,364.22 | 99,453,382,562.99 | 88,980,320,415.29 | 78,653,253,469.40 |
| Tax Rebates Received | 115,554,890.00 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 12,967,381,814.22 | 45,215,664,561.33 | 40,334,579,375.54 | 32,316,802,380.33 |
| Sub-total of Cash Inflows from Operating Activities | 59,579,171,068.44 | 144,669,047,124.32 | 129,314,899,790.83 | 110,970,055,849.73 |
| Cash Paid For Goods Purchased and Services Received | 28,534,695,599.52 | 61,698,826,829.99 | 74,325,177,698.98 | 61,803,924,357.52 |
| Cash Paid to and For Employees | 5,509,052,512.79 | 8,025,809,400.22 | 7,588,057,987.35 | 6,469,567,009.20 |
| Cash Paid For Taxes and Surcharges | 3,996,121,554.24 | 6,862,574,489.57 | 6,621,686,266.34 | 6,109,881,776.83 |
| Other Paid Cash Relevant To Operating Activities | 15,285,985,098.75 | 51,309,855,934.20 | 32,312,529,002.92 | 28,390,351,841.82 |
| Sub-Total of Cash Outflow From Operating Activities | 53,325,854,765.30 | 127,897,066,653.98 | 120,847,450,955.59 | 102,773,724,985.37 |
| Net Cash Flow From Operating Activities | 6,253,316,303.14 | 16,771,980,470.34 | 8,467,448,835.24 | 8,196,330,864.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,790,989,644.59 | 5,331,273,044.97 | 1,635,538,700.56 | 29,650,272,390.39 |
| Investment Income Received | 556,296,120.76 | 427,670,380.26 | 1,748,866,909.99 | 415,877,995.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 591,228,171.11 | 25,316,883.54 | 31,224,058.24 | 18,282,175.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 594,280,625.75 | 164,664,237.09 | 582,681,984.05 | 214,424,944.50 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 421,390,456.15 |
| Sub-Total of Cash inflow From Investing Activities | 5,532,794,562.21 | 5,948,924,545.86 | 3,998,311,652.84 | 30,720,247,961.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,093,921,432.97 | 3,927,248,285.47 | 5,195,887,690.62 | 7,851,261,096.31 |
| Cash Paid For Acquisition of Investments | 1,607,223,463.31 | 4,902,495,515.05 | 12,711,932,130.03 | 36,249,510,516.83 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 392,520,570.41 | 104,647,088.25 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,093,665,466.69 | 8,934,390,888.77 | 17,907,819,820.65 | 44,100,771,613.14 |
| Net Cash Flows From Investing Activities | 1,439,129,095.52 | -2,985,466,342.91 | -13,909,508,167.81 | -13,380,523,651.68 |
| 3、Cash Flows From Financing Activities | -14,732,476,080.99 | -23,670,217,950.11 | 13,716,808,563.69 | 8,058,617,006.34 |
| Cash Received From Capital Contributions | 7,000,000.00 | 1,021,755,564.19 | 13,769,757,832.27 | 2,760,728,462.41 |
| Borrowings Received | 8,786,056,784.63 | 37,358,095,255.38 | 68,168,781,255.28 | 59,399,269,200.79 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,593,172,367.89 | 3,124,786,302.40 | 3,208,906,857.20 | 1,362,421,878.74 |
| Sub-Total of Cash Inflows From Financing Activities | 13,386,229,152.52 | 45,382,126,555.57 | 85,147,445,944.75 | 63,522,419,541.94 |
| Repayment Of Borrowings | 22,047,180,119.53 | 59,040,081,734.46 | 59,282,274,128.99 | 47,206,208,095.59 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,232,499,733.07 | 7,820,644,217.66 | 7,921,113,704.69 | 6,989,968,413.73 |
| Other Cash Payments Relating Financing Activities | 839,025,380.91 | 2,191,618,553.56 | 4,227,249,547.38 | 1,267,626,026.28 |
| other cash payments relating to financing activites | 28,118,705,233.51 | 69,052,344,505.68 | 71,430,637,381.06 | 55,463,802,535.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -14,732,476,080.99 | -23,670,217,950.11 | 13,716,808,563.69 | 8,058,617,006.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,879,629.66 | 3,707,203.22 | -28,331,303.64 | -17,192,361.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,534,715,585.23 | 24,414,712,204.69 | 16,168,294,277.21 | 13,311,062,419.82 |
| The Final Cash and Cash Equivalents Balance | 7,490,805,273.24 | 14,534,715,585.23 | 24,414,712,204.69 | 16,168,294,277.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -9,629,890,538.15 | -3,305,649,238.37 | 7,804,066,140.19 | 4,622,566,819.93 |
| ADD:Provision For Assets Impairment | 3,534,581,752.23 | 2,986,807,931.82 | 498,352,812.02 | 746,118,637.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 220,433,777.68 | 236,402,608.48 | 227,394,587.31 | 240,789,394.41 |
| Amortization of Intangible Asset | 35,955,044.32 | 41,398,832.96 | 36,403,661.49 | 32,861,518.02 |
| Amortization Of Long-Term Expenses Prepayments | 147,380,323.71 | 384,842,387.36 | 352,696,205.64 | 374,352,507.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -215,248,385.83 | -1,591,085.96 | -14,346,853.66 | -8,939,574.16 |
| Losses On Fixed Assets Written Off | 378,993.57 | 378,940.26 | 25,478.83 | 694,658.45 |
| Loss On Change In Fair Value | -130,418,685.58 | -535,954,434.84 | -289,418,278.96 | -50,965,322.75 |
| Financial Expenses | 2,312,216,346.46 | 1,061,963,733.95 | 406,053,761.01 | 731,724,756.04 |
| Losses On Investment | -1,681,514,869.59 | -1,915,938,284.23 | -4,289,525,410.75 | -2,058,092,683.47 |
| Decrease of Deferred Tax Assets | -732,288,486.53 | -1,488,979,145.20 | -71,674,341.36 | -590,767,053.33 |
| Increase of Deferred Tax Liabilities | 103,138,094.75 | 190,774,674.10 | 119,938,394.07 | 59,072,206.23 |
| Decrease of Inventories | 42,372,227,922.17 | -5,387,374,554.35 | -22,632,204,543.47 | -27,344,214,907.77 |
| Decrease of Receivables In Operating (LESS: Increase) | 11,019,501,200.03 | -5,386,571,958.74 | -19,474,815,094.91 | -7,606,153,890.02 |
| Increase of Payables In Operating (LESS: Decrease) | -38,621,924,295.65 | 29,540,000,629.47 | 44,075,192,983.91 | 39,047,283,797.16 |
| Others | -2,629,018,845.84 | -732,545,566.32 | 1,672,464,386.49 | -- |
| Net Cash Flows From Operating Activities | 6,253,316,303.14 | 16,771,980,470.34 | 8,467,448,835.24 | 8,196,330,864.36 |
| 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 | 7,490,805,273.24 | 14,534,715,585.23 | 24,414,712,204.69 | 16,168,294,277.21 |
| LESS:The Initial Cash | 14,534,715,585.23 | 24,414,712,204.69 | 16,168,294,277.21 | 13,311,062,419.82 |
| 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 | -7,043,910,311.99 | -9,879,996,619.46 | 8,246,417,927.48 | 2,857,231,857.39 |
| Currency in : RMB |