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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 | 4,218,221,261.59 | |||
| Tax Rebates Received | 50,757,775.38 | |||
| Other Cash Received Concerning Operating Activities | 574,987,305.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,843,966,342.40 | |||
| Cash Paid For Goods Purchased and Services Received | 2,946,504,896.32 | |||
| Cash Paid to and For Employees | 840,043,501.70 | |||
| Cash Paid For Taxes and Surcharges | 278,878,323.42 | |||
| Other Paid Cash Relevant To Operating Activities | 717,292,000.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,782,718,722.40 | |||
| Net Cash Flow From Operating Activities | 61,247,620.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 305,272,683.34 | |||
| Investment Income Received | 1,182,739.73 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,750.00 | |||
| 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 | 306,490,173.07 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,890,461,569.49 | |||
| Cash Paid For Acquisition of Investments | 833,844,445.83 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 5,182,200.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,729,488,215.32 | |||
| Net Cash Flows From Investing Activities | -3,422,998,042.25 | |||
| 3、Cash Flows From Financing Activities | 3,238,087,699.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,968,113,282.40 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 162,855,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,130,968,282.40 | |||
| Repayment Of Borrowings | 2,369,721,964.07 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 371,350,344.83 | |||
| Other Cash Payments Relating Financing Activities | 151,808,273.63 | |||
| other cash payments relating to financing activites | 2,892,880,582.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,238,087,699.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,825,424.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,242,032,512.47 | |||
| The Final Cash and Cash Equivalents Balance | 11,127,195,214.99 | |||
| 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 | 14,140,115,980.96 | 7,317,708,178.01 | 3,929,513,221.22 | 5,048,906,805.43 |
| Tax Rebates Received | 713,344,956.08 | 233,194,951.01 | 147,930,485.11 | -- |
| Other Cash Received Concerning Operating Activities | 1,162,544,070.74 | 575,613,925.32 | 361,294,039.26 | 384,264,578.55 |
| Sub-total of Cash Inflows from Operating Activities | 16,016,005,007.78 | 8,126,517,054.34 | 4,438,737,745.59 | 5,433,171,383.98 |
| Cash Paid For Goods Purchased and Services Received | 10,968,813,739.05 | 5,330,870,792.71 | 2,587,185,603.60 | 4,554,547,871.26 |
| Cash Paid to and For Employees | 1,765,068,669.29 | 936,932,538.24 | 708,895,896.36 | 806,460,033.31 |
| Cash Paid For Taxes and Surcharges | 650,387,530.72 | 205,255,393.94 | 190,502,941.09 | 245,309,620.18 |
| Other Paid Cash Relevant To Operating Activities | 1,830,464,229.60 | 595,248,296.33 | 267,199,473.12 | 510,048,057.48 |
| Sub-Total of Cash Outflow From Operating Activities | 15,214,734,168.66 | 7,068,307,021.22 | 3,753,783,914.17 | 6,116,365,582.23 |
| Net Cash Flow From Operating Activities | 801,270,839.12 | 1,058,210,033.12 | 684,953,831.42 | -683,194,198.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 256,875,773.25 | 957,998,215.10 | 769,054,883.47 | 9,654,714.90 |
| Investment Income Received | 1,527,214.49 | 830,239.73 | 22,608,050.98 | 2,045,285.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,510,166.06 | 7,620,952.28 | 3,144,735.29 | 13,225,462.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 12,865,006.20 | -- | -- |
| Other Cash Received Relating to Investing Activities | 47,631,373.07 | 323,217.73 | 80,833,449.84 | 96,022,266.05 |
| Sub-Total of Cash inflow From Investing Activities | 334,544,526.87 | 979,637,631.04 | 875,641,119.58 | 120,947,728.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,409,304,306.05 | 4,449,708,723.36 | 2,094,084,294.64 | 1,970,361,764.13 |
| Cash Paid For Acquisition of Investments | 4,450,289,721.40 | 713,200,893.44 | 1,022,459,855.03 | 173,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 1,995,573.72 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,926,364.40 | -- | 40,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 17,859,594,027.45 | 5,164,835,981.20 | 3,118,539,723.39 | 2,183,361,764.13 |
| Net Cash Flows From Investing Activities | -17,525,049,500.58 | -4,185,198,350.16 | -2,242,898,603.81 | -2,062,414,035.56 |
| 3、Cash Flows From Financing Activities | 18,304,489,342.61 | 10,131,547,770.32 | 1,333,828,274.80 | 3,079,868,926.67 |
| Cash Received From Capital Contributions | 4,881,447,987.40 | 7,675,454,641.43 | 21,000,000.00 | 159,999,997.76 |
| Borrowings Received | 21,341,002,137.59 | 8,890,526,251.66 | 6,357,322,684.03 | 5,897,336,918.73 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,862,558,517.70 | 27,622,519.05 | 484,090,702.44 | 80,123,513.00 |
| Sub-Total of Cash Inflows From Financing Activities | 28,085,008,642.69 | 16,593,603,412.14 | 6,862,413,386.47 | 6,137,460,429.49 |
| Repayment Of Borrowings | 7,819,959,076.00 | 5,073,017,951.45 | 4,823,354,059.44 | 2,237,100,570.16 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,079,310,400.01 | 471,639,196.18 | 332,246,551.36 | 491,137,368.80 |
| Other Cash Payments Relating Financing Activities | 881,249,824.07 | 917,398,494.19 | 372,984,500.87 | 329,353,563.86 |
| other cash payments relating to financing activites | 9,780,519,300.08 | 6,462,055,641.82 | 5,528,585,111.67 | 3,057,591,502.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | 18,304,489,342.61 | 10,131,547,770.32 | 1,333,828,274.80 | 3,079,868,926.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 222,151,854.55 | -2,511,957.07 | -16,790,912.61 | -3,568,601.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,439,169,976.77 | 2,437,055,743.03 | 2,677,963,153.23 | 2,347,271,062.28 |
| The Final Cash and Cash Equivalents Balance | 11,242,032,512.47 | 9,439,103,239.24 | 2,437,055,743.03 | 2,677,963,153.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 365,640,158.02 | 76,926,413.76 | 146,903,931.26 | 48,332,744.87 |
| ADD:Provision For Assets Impairment | 861,062,851.35 | 541,056,369.45 | 470,751,002.84 | 540,513,692.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 949,240,730.66 | 730,749,734.10 | 553,355,294.97 | 491,503,127.71 |
| Amortization of Intangible Asset | 119,447,365.05 | 74,183,202.52 | 46,983,421.41 | 31,449,322.77 |
| Amortization Of Long-Term Expenses Prepayments | 24,573,763.86 | 4,905,616.37 | 7,173,322.70 | -4,116,324.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,739,719.00 | -34,432,634.00 | -5,189,719.48 | -2,014,019.12 |
| Losses On Fixed Assets Written Off | 402,279.08 | 1,051,596.72 | -- | -- |
| Loss On Change In Fair Value | 139,873,696.89 | 175,464.22 | -414,840.18 | -- |
| Financial Expenses | 495,756,417.16 | 381,477,242.68 | 304,754,590.24 | 283,983,932.45 |
| Losses On Investment | -217,176,009.98 | -14,514,886.50 | -60,968,520.72 | 24,366,386.13 |
| Decrease of Deferred Tax Assets | -227,806,610.99 | -79,159,196.86 | -81,165,579.12 | -114,875,751.31 |
| Increase of Deferred Tax Liabilities | 43,094,851.79 | 1,118,548.48 | 49,646.36 | 6,406,865.43 |
| Decrease of Inventories | -3,211,665,876.16 | -1,095,351,782.88 | 717,565,834.10 | -2,001,872,060.25 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,596,813,723.99 | -2,370,954,617.99 | -1,803,391,029.04 | -394,564,728.48 |
| Increase of Payables In Operating (LESS: Decrease) | 7,146,568,196.58 | 3,651,415,268.26 | 514,497,387.50 | 407,692,613.38 |
| Others | -73,187,531.20 | -810,436,305.21 | -125,950,911.42 | -- |
| Net Cash Flows From Operating Activities | 801,270,839.12 | 1,058,210,033.12 | 684,953,831.42 | -683,194,198.25 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | 213,695,574.96 | -- | -- |
| 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 | 11,242,032,512.47 | 9,439,103,239.24 | 2,437,055,743.03 | 2,677,963,153.23 |
| LESS:The Initial Cash | 9,439,169,976.77 | 2,437,055,743.03 | 2,677,963,153.23 | 2,347,271,062.28 |
| 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 | 1,802,862,535.70 | 7,002,047,496.21 | -240,907,410.20 | 330,692,090.95 |
| Currency in : RMB |