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- Financial Ratios
- Balance sheet
- 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 | 4,408,925,231.21 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,790,702,741.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 15,118,263,755.53 | |||
| Cash Paid For Goods Purchased and Services Received | 10,861,920,468.24 | |||
| Cash Paid to and For Employees | 339,916,712.54 | |||
| Cash Paid For Taxes and Surcharges | 240,005,380.51 | |||
| Other Paid Cash Relevant To Operating Activities | 1,960,255,068.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,766,976,939.33 | |||
| Net Cash Flow From Operating Activities | 1,351,286,816.20 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,618,119,966.35 | |||
| Investment Income Received | 145,114,332.88 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 1,763,234,299.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 448,038,900.08 | |||
| Cash Paid For Acquisition of Investments | 1,863,608,048.83 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 14,455,249.93 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,326,102,198.84 | |||
| Net Cash Flows From Investing Activities | -562,867,899.61 | |||
| 3、Cash Flows From Financing Activities | 1,297,656,014.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 18,518,099,281.76 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 864,251,943.40 | |||
| Sub-Total of Cash Inflows From Financing Activities | 19,382,351,225.16 | |||
| Repayment Of Borrowings | 16,105,088,482.65 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 839,286,800.78 | |||
| Other Cash Payments Relating Financing Activities | 1,140,319,927.05 | |||
| other cash payments relating to financing activites | 18,084,695,210.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,297,656,014.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,145,130.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 15,536,307,283.68 | |||
| The Final Cash and Cash Equivalents Balance | 17,615,237,083.96 | |||
| 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 | 13,144,881,865.49 | 15,841,257,503.58 | 9,425,830,109.77 | 8,122,999,946.69 |
| Tax Rebates Received | -- | 1,064,456.63 | 18,199,279.80 | 3,898,664.68 |
| Other Cash Received Concerning Operating Activities | 27,704,590,446.42 | 22,211,483,207.94 | 20,545,271,593.31 | 39,585,342,669.10 |
| Sub-total of Cash Inflows from Operating Activities | 51,655,733,055.54 | 44,493,451,083.38 | 36,531,603,474.45 | 58,474,300,383.01 |
| Cash Paid For Goods Purchased and Services Received | 48,452,901,357.26 | 47,633,342,482.70 | 37,724,583,781.96 | -- |
| Cash Paid to and For Employees | 819,340,157.99 | 683,671,281.15 | 481,750,695.20 | 1,338,767,617.51 |
| Cash Paid For Taxes and Surcharges | 1,171,700,321.29 | 1,114,256,480.80 | 1,033,551,832.64 | 914,961,441.81 |
| Other Paid Cash Relevant To Operating Activities | 1,326,818,102.25 | 1,035,873,314.76 | 1,338,881,351.63 | 51,479,243,462.59 |
| Sub-Total of Cash Outflow From Operating Activities | 52,996,698,104.52 | 51,769,301,145.46 | 41,738,222,649.50 | 55,092,766,943.45 |
| Net Cash Flow From Operating Activities | -1,340,965,048.98 | -7,275,850,062.08 | -5,206,619,175.05 | 3,381,533,439.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,786,788,860.68 | 11,807,542,321.30 | 2,216,278,516.70 | -- |
| Investment Income Received | 1,070,996,777.70 | 1,015,141,850.84 | 605,329,865.85 | 213,119,494.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,276.00 | 5,800.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 3,249,790,849.85 |
| Sub-Total of Cash inflow From Investing Activities | 11,857,812,914.38 | 12,822,689,972.14 | 2,821,608,382.55 | 3,462,910,344.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,254,595,400.63 | 44,022,495.25 | 33,719,498.29 | 97,710,011.80 |
| Cash Paid For Acquisition of Investments | 16,668,143,302.44 | 15,109,993,376.27 | 9,521,273,474.32 | 3,669,730,944.33 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 122,618,918.04 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 12,669,898,717.73 | -798,605,619.15 |
| Sub-Total of Cash Outflows From Investing Activities | 18,045,357,621.11 | 15,154,015,871.52 | 22,224,891,690.34 | 2,968,835,336.98 |
| Net Cash Flows From Investing Activities | -6,187,544,706.73 | -2,331,325,899.38 | -19,403,283,307.79 | 494,075,007.62 |
| 3、Cash Flows From Financing Activities | 6,310,417,513.37 | 18,240,005,228.40 | 11,929,671,944.47 | 2,643,974,475.61 |
| Cash Received From Capital Contributions | 1,111,540,522.00 | 1,960,277,984.07 | 1,202,550,641.59 | 1,367,072,496.00 |
| Borrowings Received | 49,725,085,430.59 | 23,825,810,860.00 | 48,036,270,770.49 | 19,566,267,334.99 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,341,532,484.66 | 9,235,555,823.16 | 7,277,132,432.40 | 2,894,800,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 57,178,158,437.25 | 70,670,192,863.80 | 56,515,953,844.48 | 40,546,796,740.63 |
| Repayment Of Borrowings | 41,821,181,669.83 | 38,347,188,029.50 | 35,438,599,193.30 | 31,546,960,423.92 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,361,013,345.64 | 3,342,077,117.75 | 2,408,844,211.91 | 2,701,696,190.70 |
| Other Cash Payments Relating Financing Activities | 5,685,545,908.41 | 10,740,922,488.15 | 6,738,838,494.80 | 3,654,165,650.40 |
| other cash payments relating to financing activites | 50,867,740,923.88 | 52,430,187,635.40 | 44,586,281,900.01 | 37,902,822,265.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,310,417,513.37 | 18,240,005,228.40 | 11,929,671,944.47 | 2,643,974,475.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,992,218.44 | 329,810.39 | -178,031.10 | -3,697,481.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,756,391,744.46 | 8,123,232,667.13 | 20,803,641,236.60 | 14,287,755,795.65 |
| The Final Cash and Cash Equivalents Balance | 15,536,307,283.68 | 16,756,391,744.46 | 8,123,232,667.13 | 20,803,641,236.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,464,902,859.07 | 3,329,699,778.81 | 5,248,897,307.56 | 1,673,627,933.90 |
| ADD:Provision For Assets Impairment | 41,124.65 | 545,453,688.99 | 3,425.31 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,833,543.83 | 15,789,497.28 | 16,910,628.56 | 31,638,536.70 |
| Amortization of Intangible Asset | 23,358,410.47 | 17,037,548.38 | 11,427,472.36 | 39,392,478.96 |
| Amortization Of Long-Term Expenses Prepayments | 20,594,161.33 | 22,172,638.98 | 26,059,202.28 | 121,542,775.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -53,069.90 | -366,533.75 | -- | -3,024.27 |
| Losses On Fixed Assets Written Off | 53,744.06 | 136.37 | 43,916.32 | 366,179.74 |
| Loss On Change In Fair Value | -525,121,704.54 | -147,677,156.80 | -439,113,016.81 | 43,621,665.52 |
| Financial Expenses | 2,446,399,343.07 | 2,619,800,268.84 | 1,805,510,446.03 | 2,193,732,978.80 |
| Losses On Investment | -2,498,734,031.08 | -2,097,195,600.21 | -4,214,151,025.93 | -1,397,889,178.24 |
| Decrease of Deferred Tax Assets | -59,440,176.91 | -131,534,235.52 | -198,145,249.16 | -176,278,381.60 |
| Increase of Deferred Tax Liabilities | 159,994,673.47 | 10,254,538.59 | 111,464,916.10 | 46,369,944.28 |
| Decrease of Inventories | 108,653,937.23 | -719,535,833.50 | -330,168,160.78 | -5,352,433.32 |
| Decrease of Receivables In Operating (LESS: Increase) | -7,938,195,162.31 | -4,399,624,539.72 | -12,607,703,469.83 | -6,871,763,352.92 |
| Increase of Payables In Operating (LESS: Decrease) | 3,153,779,354.76 | -6,417,245,416.46 | 4,651,194,190.72 | -13,728,994,529.69 |
| Others | 191,016,505.85 | 13,626,868.02 | 711,150,242.22 | 21,125,174,207.36 |
| Net Cash Flows From Operating Activities | -1,340,965,048.98 | -7,275,850,062.08 | -5,206,619,175.05 | 3,381,533,439.56 |
| 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 | 15,536,307,283.68 | 16,756,391,744.46 | 8,123,232,667.13 | 20,803,641,236.60 |
| LESS:The Initial Cash | 16,756,391,744.46 | 8,123,232,667.13 | 20,803,641,236.60 | 14,287,755,795.65 |
| 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 | -1,220,084,460.78 | 8,633,159,077.33 | -12,680,408,569.47 | 6,515,885,440.95 |
| Currency in : RMB |