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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 | 6,584,055,204.15 | |||
| Tax Rebates Received | 2,754,289.47 | |||
| Other Cash Received Concerning Operating Activities | 55,656,828.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,642,466,322.45 | |||
| Cash Paid For Goods Purchased and Services Received | 6,115,614,075.23 | |||
| Cash Paid to and For Employees | 1,429,893,725.28 | |||
| Cash Paid For Taxes and Surcharges | 186,292,076.16 | |||
| Other Paid Cash Relevant To Operating Activities | 233,308,172.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,965,108,048.71 | |||
| Net Cash Flow From Operating Activities | -1,322,641,726.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,261,063,991.39 | |||
| Investment Income Received | 7,890,440.20 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 205,473.52 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 11,548,203.83 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,280,708,108.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,481,321.17 | |||
| Cash Paid For Acquisition of Investments | 2,352,957,667.21 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,373,438,988.38 | |||
| Net Cash Flows From Investing Activities | -92,730,879.44 | |||
| 3、Cash Flows From Financing Activities | 34,205,867.04 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 118,495,329.40 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,713,262.63 | |||
| Sub-Total of Cash Inflows From Financing Activities | 131,208,592.03 | |||
| Repayment Of Borrowings | 55,544,155.57 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,015,140.63 | |||
| Other Cash Payments Relating Financing Activities | 17,443,428.79 | |||
| other cash payments relating to financing activites | 97,002,724.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 34,205,867.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,360,715.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,805,721,726.93 | |||
| The Final Cash and Cash Equivalents Balance | 4,416,194,272.55 | |||
| 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 | 22,946,480,217.68 | 27,355,694,477.64 | 28,786,537,582.19 | 28,351,807,710.20 |
| Tax Rebates Received | 21,699,600.35 | 799,622.08 | 1,284,072.45 | -- |
| Other Cash Received Concerning Operating Activities | 50,271,052.86 | 88,351,687.45 | 93,168,696.84 | 309,362,695.48 |
| Sub-total of Cash Inflows from Operating Activities | 23,018,450,870.89 | 27,444,845,787.17 | 28,880,990,351.48 | 28,661,170,405.68 |
| Cash Paid For Goods Purchased and Services Received | 18,529,915,151.95 | 21,982,534,016.72 | 22,055,723,564.18 | 21,861,009,207.12 |
| Cash Paid to and For Employees | 3,256,317,811.87 | 3,325,625,357.07 | 3,079,182,809.78 | 3,307,568,892.12 |
| Cash Paid For Taxes and Surcharges | 711,068,772.97 | 978,070,984.81 | 1,437,637,805.83 | 1,272,742,487.76 |
| Other Paid Cash Relevant To Operating Activities | 218,963,635.46 | 345,043,987.24 | 531,330,929.53 | 464,629,835.97 |
| Sub-Total of Cash Outflow From Operating Activities | 22,716,265,372.25 | 26,631,274,345.84 | 27,103,875,109.32 | 26,905,950,422.97 |
| Net Cash Flow From Operating Activities | 302,185,498.64 | 813,571,441.33 | 1,777,115,242.16 | 1,755,219,982.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,441,677,033.91 | 9,845,864,329.77 | 10,750,380,711.98 | 15,990,497,000.00 |
| Investment Income Received | 20,969,057.22 | 43,337,961.36 | 36,709,817.00 | 71,824,868.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,317,161.33 | 12,162,113.64 | 10,427,451.26 | 15,604,661.15 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 856,236.34 | 18,588,895.83 | 6,979,638.34 |
| Other Cash Received Relating to Investing Activities | 40,771,144.06 | 76,058,879.20 | 40,803,606.39 | 28,232,114.75 |
| Sub-Total of Cash inflow From Investing Activities | 6,530,734,396.52 | 9,978,279,520.31 | 10,856,910,482.46 | 16,113,138,283.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,244,507.84 | 64,518,591.48 | 156,882,830.00 | 234,621,611.98 |
| Cash Paid For Acquisition of Investments | 6,546,469,000.00 | 8,658,250,000.00 | 11,272,570,711.98 | 14,508,833,700.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 1,155,000.00 | 1,155,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 6,622,713,507.84 | 8,722,768,591.48 | 11,430,608,541.98 | 14,744,610,311.98 |
| Net Cash Flows From Investing Activities | -91,979,111.32 | 1,255,510,928.83 | -573,698,059.52 | 1,368,527,971.11 |
| 3、Cash Flows From Financing Activities | -1,903,257,213.06 | -911,342,181.13 | -797,108,833.68 | -148,803,135.41 |
| Cash Received From Capital Contributions | 2,290,000.00 | 5,304,504.61 | 12,097,000.00 | -- |
| Borrowings Received | 307,490,657.64 | 3,052,805,972.05 | 1,152,731,644.19 | 1,513,451,675.11 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 8,947,438.58 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 309,780,657.64 | 3,058,110,476.66 | 1,173,776,082.77 | 1,513,451,675.11 |
| Repayment Of Borrowings | 1,762,702,944.28 | 2,931,579,153.59 | 1,286,050,226.89 | 960,980,251.99 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 112,669,125.00 | 671,542,260.94 | 684,834,689.56 | 675,762,948.06 |
| Other Cash Payments Relating Financing Activities | 337,665,801.42 | 366,331,243.26 | -- | 25,511,610.47 |
| other cash payments relating to financing activites | 2,213,037,870.70 | 3,969,452,657.79 | 1,970,884,916.45 | 1,662,254,810.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,903,257,213.06 | -911,342,181.13 | -797,108,833.68 | -148,803,135.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 34,619,795.98 | -48,397,103.52 | -103,159,005.40 | 7,342,160.41 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,464,152,756.69 | 6,354,809,671.18 | 6,051,660,327.62 | 3,069,373,348.80 |
| The Final Cash and Cash Equivalents Balance | 5,805,721,726.93 | 7,464,152,756.69 | 6,354,809,671.18 | 6,051,660,327.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,303,161,482.08 | -4,874,844,950.69 | 2,340,608,772.66 | 2,260,704,564.72 |
| ADD:Provision For Assets Impairment | 300,693,202.17 | 7,693,333,216.23 | -66,073,084.77 | 3,651.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 61,826,295.35 | 58,366,070.22 | 58,820,036.99 | 60,985,956.45 |
| Amortization of Intangible Asset | 11,521,727.17 | 9,213,566.92 | 9,996,064.73 | 11,453,586.40 |
| Amortization Of Long-Term Expenses Prepayments | 26,970,210.39 | 19,060,666.88 | 60,823,876.16 | 78,668,662.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,503,670.12 | 619,797.69 | -114,042.29 | 1,219,850.07 |
| Losses On Fixed Assets Written Off | 402,895.30 | 1,025,030.65 | 627,978.98 | 593,033.19 |
| Loss On Change In Fair Value | 1,533,424.69 | 54,845,037.90 | 723,913.69 | 59,789,345.26 |
| Financial Expenses | 57,626,543.91 | 74,197,320.29 | 114,479,004.78 | 123,889,501.94 |
| Losses On Investment | -15,388,418.93 | -34,432,292.80 | -37,648,383.31 | -33,199,676.51 |
| Decrease of Deferred Tax Assets | -30,008,439.76 | -747,253,963.93 | -24,140,360.89 | -54,169,370.60 |
| Increase of Deferred Tax Liabilities | -1,097,744.92 | -170,565.54 | 1,232,280.06 | -355,064.07 |
| Decrease of Inventories | -120,681,065.82 | -39,733,596.88 | 47,132,200.21 | 66,478,131.93 |
| Decrease of Receivables In Operating (LESS: Increase) | -439,039,191.85 | 1,603,519,694.59 | -5,414,546,457.53 | -5,098,334,086.39 |
| Increase of Payables In Operating (LESS: Decrease) | -917,237,921.20 | -3,025,438,053.23 | 4,229,259,080.91 | 3,989,107,819.15 |
| Others | -- | -35,446,099.97 | 3,579,199.92 | 83,287,700.04 |
| Net Cash Flows From Operating Activities | 302,185,498.64 | 813,571,441.33 | 1,777,115,242.16 | 1,755,219,982.71 |
| 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 | 5,805,721,726.93 | 7,464,152,756.69 | 6,354,809,671.18 | 6,051,660,327.62 |
| LESS:The Initial Cash | 7,464,152,756.69 | 6,354,809,671.18 | 6,051,660,327.62 | 3,069,373,348.80 |
| 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 | -1,658,431,029.76 | 1,109,343,085.51 | 303,149,343.56 | 2,982,286,978.82 |
| Currency in : RMB |