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- Financial Ratios
- Balance sheet
- 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 | 3,194,833,274.62 | |||
| Tax Rebates Received | 929,828.08 | |||
| Other Cash Received Concerning Operating Activities | 220,128,477.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,415,891,579.72 | |||
| Cash Paid For Goods Purchased and Services Received | 1,032,226,057.61 | |||
| Cash Paid to and For Employees | 1,218,416,516.71 | |||
| Cash Paid For Taxes and Surcharges | 261,077,771.59 | |||
| Other Paid Cash Relevant To Operating Activities | 205,120,303.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,716,840,649.88 | |||
| Net Cash Flow From Operating Activities | 699,050,929.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,687,000,000.00 | |||
| Investment Income Received | 291,354,548.85 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 831,486.80 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 86,434,571.88 | |||
| Sub-Total of Cash inflow From Investing Activities | 5,065,620,607.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 309,707,402.32 | |||
| Cash Paid For Acquisition of Investments | 6,142,654,969.50 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 479,015.65 | |||
| Sub-Total of Cash Outflows From Investing Activities | 6,452,841,387.47 | |||
| Net Cash Flows From Investing Activities | -1,387,220,779.94 | |||
| 3、Cash Flows From Financing Activities | -597,833,245.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,525,239,878.65 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 87,673.99 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,525,327,552.64 | |||
| Repayment Of Borrowings | 3,402,675,379.90 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 560,837,707.69 | |||
| Other Cash Payments Relating Financing Activities | 159,647,710.20 | |||
| other cash payments relating to financing activites | 4,123,160,797.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -597,833,245.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,139,218.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,567,309,471.62 | |||
| The Final Cash and Cash Equivalents Balance | 12,266,167,157.62 | |||
| 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 | 16,547,850,742.82 | 15,567,101,995.95 | 12,701,740,372.72 | 12,294,529,982.73 |
| Tax Rebates Received | 239,426,543.45 | 142,122,022.96 | 42,485,481.75 | 23,569,265.92 |
| Other Cash Received Concerning Operating Activities | 1,141,794,925.33 | 1,023,728,271.31 | 815,916,787.26 | 1,165,710,845.18 |
| Sub-total of Cash Inflows from Operating Activities | 17,929,072,211.60 | 16,732,952,290.22 | 13,560,142,641.73 | 13,483,810,093.83 |
| Cash Paid For Goods Purchased and Services Received | 4,790,513,865.61 | 4,395,758,133.61 | 3,470,983,798.59 | 3,593,786,248.69 |
| Cash Paid to and For Employees | 3,612,535,626.78 | 3,313,989,844.94 | 2,778,912,137.24 | 2,621,068,087.09 |
| Cash Paid For Taxes and Surcharges | 1,579,320,175.46 | 1,637,763,934.22 | 1,062,476,005.92 | 957,382,790.97 |
| Other Paid Cash Relevant To Operating Activities | 1,026,325,153.40 | 875,113,806.97 | 751,969,782.97 | 809,699,551.14 |
| Sub-Total of Cash Outflow From Operating Activities | 11,008,694,821.25 | 10,222,625,719.74 | 8,064,341,724.72 | 7,981,936,677.89 |
| Net Cash Flow From Operating Activities | 6,920,377,390.35 | 6,510,326,570.48 | 5,495,800,917.01 | 5,501,873,415.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,894,899,081.53 | 17,047,342,468.86 | 9,137,020,345.82 | -- |
| Investment Income Received | 2,429,981,136.20 | 2,956,256,663.23 | 1,551,111,503.37 | 1,804,725,809.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,812,483.21 | 76,761,096.56 | 389,937,931.20 | 6,274,482,747.66 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1,000,000.00 |
| Other Cash Received Relating to Investing Activities | 295,064,509.34 | 437,156,571.09 | 1,453,513,215.71 | 3,535,967,030.93 |
| Sub-Total of Cash inflow From Investing Activities | 43,633,757,210.28 | 20,517,516,799.74 | 12,531,582,996.10 | 11,616,175,588.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,133,837,244.47 | 2,235,972,958.53 | 2,728,598,026.38 | 3,515,540,735.97 |
| Cash Paid For Acquisition of Investments | 54,509,066,114.35 | 22,831,319,242.28 | 13,686,331,715.60 | 7,898,674,384.09 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 954,802,482.30 | 22,232,300.95 | 3,009,770,350.62 | 2,138,951,129.78 |
| Sub-Total of Cash Outflows From Investing Activities | 57,597,705,841.12 | 25,089,524,501.76 | 19,424,700,092.60 | 13,553,166,249.84 |
| Net Cash Flows From Investing Activities | -13,963,948,630.84 | -4,572,007,702.02 | -6,893,117,096.50 | -1,936,990,661.60 |
| 3、Cash Flows From Financing Activities | 7,516,238,469.29 | -949,682,376.48 | 5,394,472,462.48 | -1,233,703,337.99 |
| Cash Received From Capital Contributions | 10,642,126,434.50 | 1,960,000.00 | 5,347,041,408.13 | 2,213,530,171.90 |
| Borrowings Received | 29,859,438,534.05 | 17,088,797,909.66 | 24,095,846,198.30 | 14,306,287,000.87 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 56,303,169.80 | -- | 1,937,954,936.36 | 1,713,327,483.01 |
| Sub-Total of Cash Inflows From Financing Activities | 59,806,176,788.35 | 26,888,597,909.66 | 37,578,675,786.12 | 18,233,144,655.78 |
| Repayment Of Borrowings | 46,432,911,425.29 | 23,334,671,577.97 | 26,923,924,070.90 | 15,402,220,794.12 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,732,910,153.42 | 4,000,078,191.43 | 4,417,717,782.78 | 4,022,043,402.10 |
| Other Cash Payments Relating Financing Activities | 1,124,116,740.35 | 503,530,516.74 | 842,561,469.96 | 42,583,797.55 |
| other cash payments relating to financing activites | 52,289,938,319.06 | 27,838,280,286.14 | 32,184,203,323.64 | 19,466,847,993.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | 7,516,238,469.29 | -949,682,376.48 | 5,394,472,462.48 | -1,233,703,337.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 367,287,004.46 | -159,899,580.91 | 60,305,024.35 | 9,697,074.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,727,355,238.36 | 11,898,618,327.29 | 7,714,157,995.87 | 5,373,281,504.75 |
| The Final Cash and Cash Equivalents Balance | 13,567,309,471.62 | 12,727,355,238.36 | 11,771,619,303.21 | 7,714,157,995.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 8,231,683,297.67 | 7,655,005,989.75 | 5,525,568,050.56 | 8,166,917,273.20 |
| ADD:Provision For Assets Impairment | 22,159,020.20 | 420,492,515.75 | 551,370,042.53 | -25,051.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,015,080,231.04 | 1,877,442,392.55 | 1,811,160,796.05 | 1,681,007,226.50 |
| Amortization of Intangible Asset | 663,429,174.32 | 616,107,419.01 | 609,540,465.06 | 632,626,770.16 |
| Amortization Of Long-Term Expenses Prepayments | 84,874,394.19 | 53,478,222.59 | 45,482,342.76 | 31,586,968.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -55,130,095.52 | -35,576,459.42 | -1,489,206,502.32 | -4,794,562,782.79 |
| Losses On Fixed Assets Written Off | 159,482,391.55 | 27,871,089.13 | 8,633,572.42 | 24,459,845.75 |
| Loss On Change In Fair Value | 129,033,650.11 | -221,242,275.17 | 411,508,773.58 | -66,483,266.48 |
| Financial Expenses | 2,532,320,466.47 | 1,733,787,046.57 | 1,305,513,925.66 | 2,127,073,624.88 |
| Losses On Investment | -7,377,655,506.33 | -6,636,949,510.91 | -4,905,975,438.22 | -4,619,173,755.42 |
| Decrease of Deferred Tax Assets | 25,218,449.44 | 22,711,365.92 | -120,295,556.03 | -191,905,933.39 |
| Increase of Deferred Tax Liabilities | 216,531,773.96 | 244,305,204.32 | 92,233,524.13 | 524,071,511.80 |
| Decrease of Inventories | -30,798,761.65 | 20,057,846.98 | -38,670,837.40 | -11,704,381.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -245,987,914.80 | -4,503,635.75 | -449,965,094.91 | -2,391,266,937.99 |
| Increase of Payables In Operating (LESS: Decrease) | -207,459,774.19 | -34,857,143.97 | 1,134,608,025.94 | 3,819,698,512.95 |
| Others | -- | -- | 355,744,855.65 | 379,135,620.49 |
| Net Cash Flows From Operating Activities | 6,920,377,390.35 | 6,510,326,570.48 | 5,495,800,917.01 | 5,501,873,415.94 |
| 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 | 13,567,309,471.62 | 12,727,355,238.36 | 11,771,619,303.21 | 7,714,157,995.87 |
| LESS:The Initial Cash | 12,727,355,238.36 | 11,898,618,327.29 | 7,714,157,995.87 | 5,373,281,504.75 |
| 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 | 839,954,233.26 | 828,736,911.07 | 4,057,461,307.34 | 2,340,876,491.12 |
| Currency in : RMB |