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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 | 5,178,257,373.32 | |||
| Tax Rebates Received | 275,201,940.19 | |||
| Other Cash Received Concerning Operating Activities | 209,706,722.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,663,166,036.20 | |||
| Cash Paid For Goods Purchased and Services Received | 2,887,839,159.57 | |||
| Cash Paid to and For Employees | 850,095,439.37 | |||
| Cash Paid For Taxes and Surcharges | 446,482,833.71 | |||
| Other Paid Cash Relevant To Operating Activities | 439,943,421.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,624,360,853.91 | |||
| Net Cash Flow From Operating Activities | 1,038,805,182.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,574,063,354.90 | |||
| Investment Income Received | 80,542,765.75 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,753,847.21 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,430,796,539.95 | |||
| Sub-Total of Cash inflow From Investing Activities | 12,087,156,507.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,367,344,960.70 | |||
| Cash Paid For Acquisition of Investments | 9,308,959,901.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,244,090.28 | |||
| Sub-Total of Cash Outflows From Investing Activities | 13,686,548,951.98 | |||
| Net Cash Flows From Investing Activities | -1,599,392,444.17 | |||
| 3、Cash Flows From Financing Activities | 2,078,883,854.72 | |||
| Cash Received From Capital Contributions | 46,449,000.00 | |||
| Borrowings Received | 4,087,749,074.20 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 36,193,436.53 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,170,391,510.73 | |||
| Repayment Of Borrowings | 1,112,125,333.35 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 302,095,780.58 | |||
| Other Cash Payments Relating Financing Activities | 677,286,542.08 | |||
| other cash payments relating to financing activites | 2,091,507,656.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,078,883,854.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -35,023,653.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,929,173,362.94 | |||
| The Final Cash and Cash Equivalents Balance | 11,412,446,302.39 | |||
| 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 | 24,998,976,530.72 | 13,906,234,902.49 | 11,532,655,264.88 | 10,614,315,185.91 |
| Tax Rebates Received | 2,389,843,073.72 | 1,201,872,631.04 | 888,244,685.82 | 409,477,454.52 |
| Other Cash Received Concerning Operating Activities | 803,768,239.87 | 992,642,689.81 | 649,185,401.95 | 459,239,907.03 |
| Sub-total of Cash Inflows from Operating Activities | 28,192,587,844.31 | 16,100,750,223.34 | 13,070,085,352.65 | 11,483,032,547.46 |
| Cash Paid For Goods Purchased and Services Received | 17,880,002,045.19 | 8,378,229,949.01 | 7,220,534,989.93 | 6,754,099,977.37 |
| Cash Paid to and For Employees | 2,722,797,219.15 | 1,999,938,334.12 | 1,236,485,441.60 | 1,010,623,019.45 |
| Cash Paid For Taxes and Surcharges | 1,218,732,063.27 | 591,365,160.87 | 342,493,054.62 | 267,515,542.21 |
| Other Paid Cash Relevant To Operating Activities | 1,314,217,387.87 | 849,575,723.09 | 1,411,726,077.35 | 943,821,203.22 |
| Sub-Total of Cash Outflow From Operating Activities | 23,135,748,715.48 | 11,819,109,167.09 | 10,211,239,563.50 | 8,976,059,742.25 |
| Net Cash Flow From Operating Activities | 5,056,839,128.83 | 4,281,641,056.25 | 2,858,845,789.15 | 2,506,972,805.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 26,769,289,171.45 | 8,864,237,460.87 | 848,716,415.00 | 657,815,957.15 |
| Investment Income Received | 87,457,857.09 | 304,448,798.64 | 206,384,971.44 | 216,317,666.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,807,144.40 | 119,883,448.95 | 50,180,523.57 | 21,425,564.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 5,849,833.56 | 22,803,692.62 | 147,857,015.39 |
| Sub-Total of Cash inflow From Investing Activities | 26,861,554,172.94 | 9,294,419,542.02 | 1,128,085,602.63 | 1,043,416,203.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,212,723,242.73 | 6,102,318,839.63 | 3,657,343,941.49 | 4,643,224,844.04 |
| Cash Paid For Acquisition of Investments | 31,938,602,972.88 | 10,659,018,606.80 | 3,219,191,101.32 | 772,747,677.27 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 625,222,078.12 | -- |
| Other Cash Paid Relating to Investing Activities | 2,006,014.56 | 359,414,943.71 | 1,052,639,646.24 | 899,961,704.72 |
| Sub-Total of Cash Outflows From Investing Activities | 43,153,332,230.17 | 17,120,752,390.14 | 8,554,396,767.17 | 6,315,934,226.03 |
| Net Cash Flows From Investing Activities | -16,291,778,057.23 | -7,826,332,848.12 | -7,426,311,164.54 | -5,272,518,022.73 |
| 3、Cash Flows From Financing Activities | 10,654,285,250.12 | 9,269,887,534.70 | 4,134,893,394.29 | 4,184,455,506.53 |
| Cash Received From Capital Contributions | 462,423,161.57 | 10,089,999,997.39 | 6,551,809,268.52 | 3,386,999,999.97 |
| Borrowings Received | 27,388,928,196.36 | 10,086,836,786.98 | 11,089,906,788.49 | 11,859,649,135.41 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 231,000,000.00 | 226,000,000.00 | 483,000,000.00 | 280,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 28,082,351,357.93 | 20,402,836,784.37 | 18,124,716,057.01 | 15,526,649,135.38 |
| Repayment Of Borrowings | 13,110,048,085.46 | 8,921,970,700.00 | 10,538,233,513.18 | 8,705,579,558.37 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,638,890,226.30 | 1,255,492,289.49 | 1,156,229,612.22 | 922,043,265.36 |
| Other Cash Payments Relating Financing Activities | 2,679,127,796.05 | 955,486,260.18 | 2,295,359,537.32 | 1,714,570,805.12 |
| other cash payments relating to financing activites | 17,428,066,107.81 | 11,132,949,249.67 | 13,989,822,662.72 | 11,342,193,628.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | 10,654,285,250.12 | 9,269,887,534.70 | 4,134,893,394.29 | 4,184,455,506.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 198,635,350.94 | -25,621,033.47 | -93,212,375.75 | 18,363,279.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,311,191,690.28 | 4,611,616,980.92 | 5,137,401,337.77 | 3,700,127,768.91 |
| The Final Cash and Cash Equivalents Balance | 9,929,173,362.94 | 10,311,191,690.28 | 4,611,616,980.92 | 5,137,401,337.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,073,042,749.54 | 4,435,128,410.10 | 1,475,511,030.88 | 1,261,244,758.76 |
| ADD:Provision For Assets Impairment | 1,579,158,687.25 | 1,166,836,244.66 | 105,860,310.21 | 187,144,704.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,961,942,108.08 | 2,558,153,521.02 | 1,950,460,089.74 | 1,830,578,596.55 |
| Amortization of Intangible Asset | 357,143,912.69 | 258,656,976.04 | 176,542,642.95 | 119,494,330.42 |
| Amortization Of Long-Term Expenses Prepayments | 67,266,466.20 | 25,188,946.75 | 24,947,759.67 | 25,509,516.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 66,540,610.65 | 79,646,007.24 | 20,605,963.63 | -29,274,979.52 |
| Losses On Fixed Assets Written Off | 665,805.76 | 39,153.66 | 1,826,699.27 | 1,059,623.93 |
| Loss On Change In Fair Value | -55,945,448.37 | -- | -69,814,010.32 | -- |
| Financial Expenses | 825,541,522.36 | 913,321,732.09 | 1,121,269,234.70 | 999,882,685.72 |
| Losses On Investment | -1,751,501,775.74 | -1,167,626,953.08 | -303,131,743.70 | -287,540,889.77 |
| Decrease of Deferred Tax Assets | 42,672,146.48 | 152,819,869.74 | -117,608,805.07 | -165,322,278.63 |
| Increase of Deferred Tax Liabilities | 163,079,174.46 | 91,371,596.59 | 169,410,736.13 | 167,995,382.67 |
| Decrease of Inventories | -4,782,626,169.35 | -1,770,530,175.59 | -804,926,014.07 | 301,779,296.06 |
| Decrease of Receivables In Operating (LESS: Increase) | 780,786,134.90 | -2,516,882,152.60 | -950,031,981.74 | -681,358,483.31 |
| Increase of Payables In Operating (LESS: Decrease) | -3,466,153,929.26 | -79,891,319.28 | 57,923,876.87 | -1,224,219,458.43 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 5,056,839,128.83 | 4,281,641,056.25 | 2,858,845,789.15 | 2,506,972,805.21 |
| 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 | 9,929,173,362.94 | 10,311,191,690.28 | 4,611,616,980.92 | 5,137,401,337.77 |
| LESS:The Initial Cash | 10,311,191,690.28 | 4,611,616,980.92 | 5,137,401,337.77 | 3,700,127,768.91 |
| 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 | -382,018,327.34 | 5,699,574,709.36 | -525,784,356.85 | 1,437,273,568.86 |
| Currency in : RMB |