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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 | 2,138,020,789.19 | |||
| Tax Rebates Received | 28,345,611.29 | |||
| Other Cash Received Concerning Operating Activities | 136,951,656.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,303,318,057.11 | |||
| Cash Paid For Goods Purchased and Services Received | 1,158,724,257.36 | |||
| Cash Paid to and For Employees | 815,893,613.25 | |||
| Cash Paid For Taxes and Surcharges | 69,040,534.58 | |||
| Other Paid Cash Relevant To Operating Activities | 91,356,413.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,135,014,818.79 | |||
| Net Cash Flow From Operating Activities | 168,303,238.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,947,967.75 | |||
| Investment Income Received | 20,659,319.05 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,504,986.20 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,930,988.32 | |||
| Sub-Total of Cash inflow From Investing Activities | 36,043,261.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 826,982,212.49 | |||
| Cash Paid For Acquisition of Investments | 8,449,019.57 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 49,013,453.98 | |||
| Sub-Total of Cash Outflows From Investing Activities | 884,444,686.04 | |||
| Net Cash Flows From Investing Activities | -848,401,424.72 | |||
| 3、Cash Flows From Financing Activities | 553,432,350.54 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,889,575,863.96 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,889,575,863.96 | |||
| Repayment Of Borrowings | 1,251,108,202.28 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,035,311.14 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,336,143,513.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 553,432,350.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -24,094,087.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,198,165,327.15 | |||
| The Final Cash and Cash Equivalents Balance | 5,047,405,404.14 | |||
| 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 | 10,950,437,447.29 | 10,857,103,041.25 | 7,494,885,026.65 | 6,039,572,097.83 |
| Tax Rebates Received | 260,325,451.34 | 553,487,156.55 | 245,842,671.16 | 175,125,617.50 |
| Other Cash Received Concerning Operating Activities | 1,081,266,792.69 | 822,499,783.91 | 306,096,548.25 | 302,910,741.49 |
| Sub-total of Cash Inflows from Operating Activities | 12,292,029,691.32 | 12,233,089,981.71 | 8,046,824,246.06 | 6,517,608,456.82 |
| Cash Paid For Goods Purchased and Services Received | 5,640,700,365.77 | 5,262,049,166.13 | 3,514,184,181.43 | 2,644,984,280.20 |
| Cash Paid to and For Employees | 2,933,033,835.38 | 2,588,944,500.57 | 1,830,019,964.99 | 1,625,933,567.14 |
| Cash Paid For Taxes and Surcharges | 438,455,375.16 | 434,645,848.59 | 268,678,951.68 | 123,237,054.25 |
| Other Paid Cash Relevant To Operating Activities | 402,675,680.07 | 503,088,167.42 | 375,832,961.15 | 358,419,497.15 |
| Sub-Total of Cash Outflow From Operating Activities | 9,414,865,256.38 | 8,788,727,682.71 | 5,988,716,059.25 | 4,752,574,398.74 |
| Net Cash Flow From Operating Activities | 2,877,164,434.94 | 3,444,362,299.00 | 2,058,108,186.81 | 1,765,034,058.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,000,000.00 | 13,000,000.00 | 30,905,949.00 | 13,489,000.00 |
| Investment Income Received | 725,757.60 | 3,691,172.41 | 4,813,865.00 | 1,440,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 373,932,339.48 | 52,229,020.69 | 23,442,536.02 | 8,133,081.34 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 184,756.62 | -- | -- |
| Other Cash Received Relating to Investing Activities | 81,492,900.00 | 75,814,317.60 | 102,688,847.66 | 27,616,400.00 |
| Sub-Total of Cash inflow From Investing Activities | 471,150,997.08 | 144,919,267.32 | 161,851,197.68 | 50,678,481.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,378,417,923.74 | 5,535,006,667.30 | 3,044,713,372.37 | 1,955,724,931.29 |
| Cash Paid For Acquisition of Investments | 340,500,000.00 | 201,700,000.00 | 75,000,000.00 | 20,225,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,873,715,350.17 |
| Other Cash Paid Relating to Investing Activities | 81,492,900.00 | 86,986,268.26 | 100,280,000.00 | 183,908,320.00 |
| Sub-Total of Cash Outflows From Investing Activities | 5,800,410,823.74 | 5,823,692,935.56 | 3,219,993,372.37 | 4,033,573,601.46 |
| Net Cash Flows From Investing Activities | -5,329,259,826.66 | -5,678,773,668.24 | -3,058,142,174.69 | -3,982,895,120.12 |
| 3、Cash Flows From Financing Activities | 691,857,693.36 | 6,470,712,759.87 | 1,812,810,937.32 | 1,091,629,585.13 |
| Cash Received From Capital Contributions | 28,200,000.00 | 5,636,019,809.65 | 1,061,076,512.38 | 2,040,529,597.70 |
| Borrowings Received | 4,680,887,654.55 | 5,155,326,034.30 | 3,658,318,735.53 | 3,135,025,326.84 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 293,099,435.26 | -- | 6,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,002,187,089.81 | 10,791,345,843.95 | 4,725,395,247.91 | 5,175,554,924.54 |
| Repayment Of Borrowings | 3,881,312,325.44 | 3,278,713,068.06 | 2,709,870,482.47 | 3,841,346,248.35 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 422,351,838.45 | 297,448,253.82 | 202,239,844.12 | 235,399,485.92 |
| Other Cash Payments Relating Financing Activities | 6,665,232.56 | 744,471,762.20 | 473,984.00 | 7,179,605.14 |
| other cash payments relating to financing activites | 4,310,329,396.45 | 4,320,633,084.08 | 2,912,584,310.59 | 4,083,925,339.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | 691,857,693.36 | 6,470,712,759.87 | 1,812,810,937.32 | 1,091,629,585.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 90,870,635.46 | -63,639,033.56 | -60,367,285.77 | 10,344,631.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,867,532,390.05 | 2,694,870,032.98 | 1,942,460,369.31 | 3,058,347,214.85 |
| The Final Cash and Cash Equivalents Balance | 5,198,165,327.15 | 6,867,532,390.05 | 2,694,870,032.98 | 1,942,460,369.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,022,618,589.00 | 1,718,327,474.85 | 820,191,998.55 | 292,914,147.04 |
| ADD:Provision For Assets Impairment | 86,476,203.21 | 64,160,380.53 | 32,710,614.12 | 72,343,342.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,243,502,033.51 | 1,784,430,542.32 | 1,409,339,109.83 | 1,190,077,427.33 |
| Amortization of Intangible Asset | 31,054,678.79 | 32,655,873.18 | 29,983,379.91 | 23,541,655.49 |
| Amortization Of Long-Term Expenses Prepayments | 19,467,713.98 | 10,296,691.98 | 2,601,263.47 | 2,134,829.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -196,643,328.62 | -4,701,735.44 | -2,452,434.63 | -1,592,103.62 |
| Losses On Fixed Assets Written Off | 1,801,982.58 | 1,455,144.11 | 338,902.09 | 4,208,950.77 |
| Loss On Change In Fair Value | -17,465,513.52 | 36,065,792.31 | -43,172,741.46 | 7,175,117.44 |
| Financial Expenses | 204,263,049.17 | 188,196,636.51 | 121,152,837.51 | 161,025,044.89 |
| Losses On Investment | -18,689,535.61 | -26,718,057.02 | -3,389,509.57 | -16,797,192.87 |
| Decrease of Deferred Tax Assets | -56,582,865.48 | 279,793.59 | -35,818,007.82 | -7,678,590.39 |
| Increase of Deferred Tax Liabilities | 30,064,872.07 | 15,661,781.32 | 57,099,431.30 | -3,117,424.01 |
| Decrease of Inventories | -103,641,397.04 | -863,580,050.69 | -299,917,937.27 | 347,742,267.57 |
| Decrease of Receivables In Operating (LESS: Increase) | 74,766,139.65 | -314,546,784.27 | -171,466,320.01 | -54,323,539.73 |
| Increase of Payables In Operating (LESS: Decrease) | -466,924,884.66 | 760,453,961.70 | 126,455,124.59 | -281,167,091.25 |
| Others | -- | -- | 8,388,100.00 | 28,547,217.72 |
| Net Cash Flows From Operating Activities | 2,877,164,434.94 | 3,444,362,299.00 | 2,058,108,186.81 | 1,765,034,058.08 |
| 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 | 5,198,165,327.15 | 6,867,532,390.05 | 2,694,870,032.98 | 1,942,460,369.31 |
| LESS:The Initial Cash | 6,867,532,390.05 | 2,694,870,032.98 | 1,942,460,369.31 | 3,058,347,214.85 |
| 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 | -1,669,367,062.90 | 4,172,662,357.07 | 752,409,663.67 | -1,115,886,845.54 |
| Currency in : RMB |