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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 | 8,828,498,536.70 | |||
| Tax Rebates Received | 19,074,076.10 | |||
| Other Cash Received Concerning Operating Activities | 1,069,416,609.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,916,989,222.40 | |||
| Cash Paid For Goods Purchased and Services Received | 10,530,254,428.05 | |||
| Cash Paid to and For Employees | 416,687,758.93 | |||
| Cash Paid For Taxes and Surcharges | 250,039,189.18 | |||
| Other Paid Cash Relevant To Operating Activities | 1,922,166,929.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,119,148,305.77 | |||
| Net Cash Flow From Operating Activities | -3,202,159,083.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 10,880,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 979,328.24 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 202,006,940.36 | |||
| Sub-Total of Cash inflow From Investing Activities | 213,866,268.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 182,596,616.01 | |||
| Cash Paid For Acquisition of Investments | 255,831,512.44 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 250,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 688,428,128.45 | |||
| Net Cash Flows From Investing Activities | -474,561,859.85 | |||
| 3、Cash Flows From Financing Activities | 1,259,001,077.75 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,814,145,134.63 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,814,145,134.63 | |||
| Repayment Of Borrowings | 1,450,490,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 101,980,909.52 | |||
| Other Cash Payments Relating Financing Activities | 2,673,147.36 | |||
| other cash payments relating to financing activites | 1,555,144,056.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,259,001,077.75 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -26,871.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,922,495,920.75 | |||
| The Final Cash and Cash Equivalents Balance | 8,504,749,183.36 | |||
| 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 | 45,340,348,035.39 | 43,341,351,647.70 | 34,688,010,171.76 | 27,391,039,009.48 |
| Tax Rebates Received | 392,178,466.36 | 37,533,225.24 | 28,366,318.45 | 140,982,747.34 |
| Other Cash Received Concerning Operating Activities | 2,661,553,973.25 | 1,679,104,657.46 | 2,818,825,087.07 | 1,711,588,414.10 |
| Sub-total of Cash Inflows from Operating Activities | 48,394,080,475.00 | 45,057,989,530.40 | 37,535,201,577.28 | 29,243,610,170.92 |
| Cash Paid For Goods Purchased and Services Received | 40,744,641,630.47 | 39,249,012,672.65 | 30,475,449,634.84 | 23,335,364,319.59 |
| Cash Paid to and For Employees | 2,477,727,085.30 | 2,302,301,308.75 | 1,956,744,097.20 | 1,680,164,706.62 |
| Cash Paid For Taxes and Surcharges | 1,138,568,185.16 | 1,032,770,048.53 | 748,039,511.57 | 763,585,050.44 |
| Other Paid Cash Relevant To Operating Activities | 2,980,387,132.02 | 2,099,152,839.52 | 2,191,233,449.56 | 2,105,834,439.54 |
| Sub-Total of Cash Outflow From Operating Activities | 47,341,324,032.95 | 44,683,236,869.45 | 35,371,466,693.17 | 27,884,948,516.19 |
| Net Cash Flow From Operating Activities | 1,052,756,442.05 | 374,752,660.95 | 2,163,734,884.11 | 1,358,661,654.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 379,400,000.00 | -- | -- | 8,022,274.56 |
| Investment Income Received | 26,614,430.22 | 25,508,810.51 | 112,609,988.78 | 156,340,441.63 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,400,886.53 | 3,148,842.96 | 48,261,042.48 | 2,834,697.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,080,130,595.71 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,010,000,000.00 | 376,619,229.00 | 300,182,678.52 | 250,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 4,512,545,912.46 | 405,276,882.47 | 461,053,709.78 | 417,197,413.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 862,063,726.47 | 1,137,920,843.24 | 849,192,969.30 | 582,401,839.58 |
| Cash Paid For Acquisition of Investments | 930,090,329.00 | 765,465,366.76 | 173,705,962.00 | 347,343,750.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,610,000,000.00 | 1,000,000,000.00 | 537,619,229.00 | 240,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,402,154,055.47 | 2,903,386,210.00 | 1,560,518,160.30 | 1,169,745,589.58 |
| Net Cash Flows From Investing Activities | 1,110,391,856.99 | -2,498,109,327.53 | -1,099,464,450.52 | -752,548,175.69 |
| 3、Cash Flows From Financing Activities | -155,801,048.41 | 2,638,484,878.89 | 2,188,778,842.55 | 78,549,043.51 |
| Cash Received From Capital Contributions | 49,000,000.00 | 30,570,000.00 | 45,506,203.00 | 406,900,000.00 |
| Borrowings Received | 8,012,348,525.00 | 7,773,947,684.40 | 5,112,872,432.24 | 5,460,342,900.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 60,000,000.00 | 40,340,745.00 | 2,558,872,780.38 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 8,121,348,525.00 | 7,844,858,429.40 | 7,717,251,415.62 | 5,867,242,900.00 |
| Repayment Of Borrowings | 7,353,193,276.93 | 4,525,466,240.14 | 5,066,726,779.00 | 5,334,226,779.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 798,086,270.95 | 506,711,604.42 | 424,310,929.80 | 443,425,969.08 |
| Other Cash Payments Relating Financing Activities | 125,870,025.53 | 174,195,705.95 | 37,434,864.27 | 11,041,108.41 |
| other cash payments relating to financing activites | 8,277,149,573.41 | 5,206,373,550.51 | 5,528,472,573.07 | 5,788,693,856.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | -155,801,048.41 | 2,638,484,878.89 | 2,188,778,842.55 | 78,549,043.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,199,411.22 | -18,929,956.13 | -15,703,152.86 | 1,848,683.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,908,949,258.90 | 8,412,751,002.72 | 5,175,404,879.44 | 4,488,893,673.16 |
| The Final Cash and Cash Equivalents Balance | 10,922,495,920.75 | 8,908,949,258.90 | 8,412,751,002.72 | 5,175,404,879.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,750,176,829.00 | 1,031,117,815.30 | 1,048,908,126.48 | 769,725,375.92 |
| ADD:Provision For Assets Impairment | 153,940,441.93 | 351,598,163.69 | 75,519,996.96 | 53,263,411.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 388,509,386.47 | 552,808,800.13 | 539,293,900.76 | 508,798,548.31 |
| Amortization of Intangible Asset | 11,189,834.70 | 36,017,354.08 | 37,328,845.26 | 35,710,896.73 |
| Amortization Of Long-Term Expenses Prepayments | 26,205,741.11 | 24,713,322.68 | 13,193,012.07 | 9,022,589.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -138,038,179.30 | 5,831,969.34 | -15,378,530.63 | -990,478.08 |
| Losses On Fixed Assets Written Off | -5,057,520.26 | 7,603,888.79 | 3,473,131.02 | 2,215,942.61 |
| Loss On Change In Fair Value | 4,168,388.32 | -4,248,783.66 | 80,395.34 | -- |
| Financial Expenses | 208,481,882.04 | 321,770,087.83 | 279,195,380.02 | 266,674,353.57 |
| Losses On Investment | -328,834,528.43 | -110,004,564.00 | -103,151,940.88 | -123,442,555.22 |
| Decrease of Deferred Tax Assets | -5,900,982.70 | -32,050,553.76 | -23,045,864.56 | 690,496.62 |
| Increase of Deferred Tax Liabilities | -6,711,321.58 | 14,097,979.90 | 26,798,551.59 | 22,142,157.98 |
| Decrease of Inventories | 405,949,984.53 | -499,416,379.50 | -458,032,218.09 | -1,307,282,853.41 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,023,963,937.24 | -18,759,461,677.83 | -9,322,707,441.72 | -1,469,668,634.85 |
| Increase of Payables In Operating (LESS: Decrease) | 1,482,819,129.20 | 17,275,122,923.80 | 10,069,349,033.99 | 2,591,802,402.91 |
| Others | -- | -- | -7,089,493.50 | -- |
| Net Cash Flows From Operating Activities | 1,052,756,442.05 | 374,752,660.95 | 2,163,734,884.11 | 1,358,661,654.73 |
| 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 | 10,922,495,920.75 | 8,908,949,258.90 | 8,412,751,002.72 | 5,175,404,879.44 |
| LESS:The Initial Cash | 8,908,949,258.90 | 8,412,751,002.72 | 5,175,404,879.44 | 4,488,893,673.16 |
| 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 | 2,013,546,661.85 | 496,198,256.18 | 3,237,346,123.28 | 686,511,206.28 |
| Currency in : RMB |