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- Financial Ratios
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- Income Statement
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| Interim |
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| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 9,054,844,590.80 | |||
| Tax Rebates Received | 555,064,523.33 | |||
| Other Cash Received Concerning Operating Activities | 103,598,683.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,757,652,342.52 | |||
| Cash Paid For Goods Purchased and Services Received | 7,635,711,324.32 | |||
| Cash Paid to and For Employees | 954,997,157.65 | |||
| Cash Paid For Taxes and Surcharges | 255,505,432.93 | |||
| Other Paid Cash Relevant To Operating Activities | 204,811,836.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,037,345,745.84 | |||
| Net Cash Flow From Operating Activities | 720,306,596.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,788,404,002.95 | |||
| Investment Income Received | 52,269,302.75 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,642,820.41 | |||
| 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 | 8,849,316,126.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 235,324,499.87 | |||
| Cash Paid For Acquisition of Investments | 8,918,230,330.32 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 793,505.02 | |||
| Other Cash Paid Relating to Investing Activities | 11,744.40 | |||
| Sub-Total of Cash Outflows From Investing Activities | 9,154,360,079.61 | |||
| Net Cash Flows From Investing Activities | -305,043,953.50 | |||
| 3、Cash Flows From Financing Activities | -229,543,400.22 | |||
| Cash Received From Capital Contributions | 2,310,000.00 | |||
| Borrowings Received | 922,286,731.10 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 219,576,071.87 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,144,172,802.97 | |||
| Repayment Of Borrowings | 512,622,224.15 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 267,714,289.19 | |||
| Other Cash Payments Relating Financing Activities | 593,379,689.85 | |||
| other cash payments relating to financing activites | 1,373,716,203.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -229,543,400.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -26,604,996.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,931,556,489.39 | |||
| The Final Cash and Cash Equivalents Balance | 14,090,670,735.50 | |||
| 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 | 44,853,352,479.75 | 36,032,066,786.63 | 30,714,566,010.23 | 41,110,622,489.37 |
| Tax Rebates Received | 2,591,927,866.17 | 2,650,215,242.51 | 2,225,347,001.95 | 3,126,457,565.81 |
| Other Cash Received Concerning Operating Activities | 301,910,457.27 | 159,137,892.04 | 186,687,714.33 | 161,362,521.63 |
| Sub-total of Cash Inflows from Operating Activities | 47,842,724,299.52 | 38,866,582,253.16 | 33,178,758,793.07 | 44,343,618,321.59 |
| Cash Paid For Goods Purchased and Services Received | 39,631,324,446.32 | 35,290,925,457.56 | 25,333,665,050.73 | 37,848,456,690.99 |
| Cash Paid to and For Employees | 2,566,949,172.12 | 2,359,354,868.98 | 2,215,316,959.20 | 2,583,660,159.63 |
| Cash Paid For Taxes and Surcharges | 1,099,805,253.84 | 773,739,215.24 | 667,639,128.46 | 853,927,398.02 |
| Other Paid Cash Relevant To Operating Activities | 938,495,943.50 | 864,353,017.09 | 857,105,150.82 | 945,096,340.76 |
| Sub-Total of Cash Outflow From Operating Activities | 44,159,556,774.02 | 39,313,316,761.02 | 28,848,584,683.89 | 42,230,714,472.60 |
| Net Cash Flow From Operating Activities | 3,683,167,525.50 | -446,734,507.86 | 4,330,174,109.18 | 2,112,903,848.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 27,613,683,192.75 | 14,391,115,307.56 | 29,241,341,091.35 | 15,614,969,845.86 |
| Investment Income Received | 165,145,612.70 | 146,102,016.50 | 252,331,403.67 | 175,811,696.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,794,705.86 | 15,235,475.07 | 59,835,405.24 | 20,071,409.65 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 550,000.00 | 15,374,216.73 | 60,352,459.50 | -988,499.93 |
| Other Cash Received Relating to Investing Activities | -- | 48,452,760.21 | 549,408,094.87 | -- |
| Sub-Total of Cash inflow From Investing Activities | 27,805,173,511.31 | 14,616,279,776.07 | 30,163,268,454.63 | 15,809,864,452.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,122,863,063.16 | 691,494,740.15 | 1,513,080,825.70 | 652,890,475.04 |
| Cash Paid For Acquisition of Investments | 29,983,130,707.93 | 14,988,902,593.10 | 27,636,862,339.91 | 17,618,215,192.80 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 82,519,350.00 | -- | -- | 16,840,874.76 |
| Other Cash Paid Relating to Investing Activities | 7,936,697.24 | 490,000.00 | 1,844,759.54 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 31,196,449,818.33 | 15,680,887,333.25 | 29,151,787,925.15 | 18,287,946,542.60 |
| Net Cash Flows From Investing Activities | -3,391,276,307.02 | -1,064,607,557.18 | 1,011,480,529.48 | -2,478,082,090.52 |
| 3、Cash Flows From Financing Activities | 2,881,692,599.15 | 3,502,461,374.43 | -600,556,294.15 | 739,121,028.19 |
| Cash Received From Capital Contributions | 3,442,551,205.18 | 4,542,287,687.13 | 211,600,000.00 | 26,800,000.00 |
| Borrowings Received | 5,456,161,444.63 | 3,203,810,296.13 | 4,809,019,978.83 | 8,075,141,220.74 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 191,460,334.06 | 117,050,526.59 | 131,779,469.28 | 162,426,390.79 |
| Sub-Total of Cash Inflows From Financing Activities | 9,090,172,983.87 | 7,863,148,509.85 | 5,152,399,448.11 | 8,264,367,611.53 |
| Repayment Of Borrowings | 5,226,331,490.94 | 3,428,815,337.14 | 4,746,842,002.19 | 6,754,480,731.57 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 698,831,007.77 | 685,819,341.56 | 605,602,306.60 | 581,999,504.76 |
| Other Cash Payments Relating Financing Activities | 283,317,886.01 | 246,052,456.72 | 400,511,433.47 | 188,766,347.01 |
| other cash payments relating to financing activites | 6,208,480,384.72 | 4,360,687,135.42 | 5,752,955,742.26 | 7,525,246,583.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,881,692,599.15 | 3,502,461,374.43 | -600,556,294.15 | 739,121,028.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 466,764,641.57 | -138,031,391.42 | -375,733,525.18 | 50,897,215.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,291,208,030.19 | 8,438,120,112.22 | 4,072,755,292.89 | 3,647,915,291.03 |
| The Final Cash and Cash Equivalents Balance | 13,931,556,489.39 | 10,291,208,030.19 | 8,438,120,112.22 | 4,072,755,292.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,644,267,503.34 | 1,803,474,629.04 | 1,484,599,332.09 | 1,446,093,433.30 |
| ADD:Provision For Assets Impairment | 124,556,472.01 | 178,347,542.23 | 106,184,929.38 | 26,934,599.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 253,977,048.66 | 243,165,338.54 | 229,559,392.33 | 201,957,540.24 |
| Amortization of Intangible Asset | 12,669,966.46 | 26,778,271.94 | 14,431,160.25 | 11,444,137.64 |
| Amortization Of Long-Term Expenses Prepayments | 33,345,082.47 | 43,696,311.21 | 69,893,958.24 | 64,928,400.85 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,551,730.42 | 2,872,006.30 | -6,357,609.54 | 3,431,584.47 |
| Losses On Fixed Assets Written Off | 3,115,260.11 | 6,289,171.63 | 3,330,905.93 | 1,017,670.38 |
| Loss On Change In Fair Value | 87,816,663.61 | 12,241,644.24 | -20,545,695.05 | -7,180,734.15 |
| Financial Expenses | -151,190,337.11 | 240,760,728.25 | 469,715,941.73 | 74,421,323.64 |
| Losses On Investment | -195,242,773.77 | -164,805,705.99 | -440,215,730.66 | -220,575,321.16 |
| Decrease of Deferred Tax Assets | -30,337,285.62 | -21,074,313.25 | -4,903,349.67 | 57,448,316.50 |
| Increase of Deferred Tax Liabilities | -1,541,375.80 | -3,160,213.73 | 2,388,712.79 | 1,851,700.87 |
| Decrease of Inventories | -53,926,107.13 | -2,349,554,405.29 | 769,013,880.48 | -1,087,569,132.37 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,166,946,389.93 | -3,795,300,911.06 | -459,476,183.45 | 1,308,732,093.25 |
| Increase of Payables In Operating (LESS: Decrease) | -1,312,128,092.35 | 3,314,302,001.07 | 1,792,294,241.50 | 332,507,057.19 |
| Others | 41,912,839.90 | -29,085,453.43 | 320,260,222.83 | -102,538,821.00 |
| Net Cash Flows From Operating Activities | 3,683,167,525.50 | -446,734,507.86 | 4,330,174,109.18 | 2,112,903,848.99 |
| 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 | 13,931,556,489.39 | 10,291,208,030.19 | 8,438,120,112.22 | 4,072,755,292.89 |
| LESS:The Initial Cash | 10,291,208,030.19 | 8,438,120,112.22 | 4,072,755,292.89 | 3,647,915,291.03 |
| 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 | 3,640,348,459.20 | 1,853,087,917.97 | 4,365,364,819.33 | 424,840,001.86 |
| Currency in : RMB |