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- Financial Ratios
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- 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 | 3,269,089,248.29 | |||
| Tax Rebates Received | 12,577,766.51 | |||
| Other Cash Received Concerning Operating Activities | 20,417,629.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,302,084,644.26 | |||
| Cash Paid For Goods Purchased and Services Received | 2,244,807,384.03 | |||
| Cash Paid to and For Employees | 114,062,926.41 | |||
| Cash Paid For Taxes and Surcharges | 307,074,453.41 | |||
| Other Paid Cash Relevant To Operating Activities | 49,269,995.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,715,214,759.35 | |||
| Net Cash Flow From Operating Activities | 586,869,884.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 69,032,098.47 | |||
| Investment Income Received | 5,996,790.15 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 118,254.80 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 4,679,123,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,754,270,143.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 831,369,169.13 | |||
| Cash Paid For Acquisition of Investments | 65,832,053.87 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 47,889,972.50 | |||
| Other Cash Paid Relating to Investing Activities | 4,900,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 5,845,091,195.50 | |||
| Net Cash Flows From Investing Activities | -1,090,821,052.08 | |||
| 3、Cash Flows From Financing Activities | 908,381,889.92 | |||
| Cash Received From Capital Contributions | 11,681,201.69 | |||
| Borrowings Received | 1,395,348,880.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 315,692,975.91 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,722,723,058.50 | |||
| Repayment Of Borrowings | 748,999,999.99 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,442,886.08 | |||
| Other Cash Payments Relating Financing Activities | 21,898,282.51 | |||
| other cash payments relating to financing activites | 814,341,168.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 908,381,889.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,629,498.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,606,878,877.86 | |||
| The Final Cash and Cash Equivalents Balance | 5,003,680,102.59 | |||
| 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 | 11,139,186,195.79 | 1,967,825,569.71 | 1,569,389,299.22 | 2,198,782,986.23 |
| Tax Rebates Received | 341,226,468.73 | 10,366,600.42 | 19,849,188.57 | 93,495,928.51 |
| Other Cash Received Concerning Operating Activities | 56,887,515.36 | 41,390,739.28 | 69,468,760.50 | 42,111,782.89 |
| Sub-total of Cash Inflows from Operating Activities | 11,537,300,179.88 | 2,019,582,909.41 | 1,658,707,248.29 | 2,334,390,697.63 |
| Cash Paid For Goods Purchased and Services Received | 7,122,525,622.04 | 1,379,372,226.65 | 1,553,731,681.15 | 1,873,767,608.76 |
| Cash Paid to and For Employees | 278,213,111.77 | 152,915,193.71 | 165,131,448.10 | 187,068,472.15 |
| Cash Paid For Taxes and Surcharges | 2,102,945,886.64 | 186,345,245.56 | 60,583,352.33 | 108,384,642.13 |
| Other Paid Cash Relevant To Operating Activities | 301,050,526.71 | 82,135,814.01 | 105,458,930.92 | 146,378,984.35 |
| Sub-Total of Cash Outflow From Operating Activities | 9,804,735,147.16 | 1,800,768,479.93 | 1,884,905,412.50 | 2,315,599,707.39 |
| Net Cash Flow From Operating Activities | 1,732,565,032.72 | 218,814,429.48 | -226,198,164.21 | 18,790,990.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 386,527,780.21 | 257,789,594.48 | -- | -- |
| Investment Income Received | 11,695,203.25 | 7,777,893.57 | 1,142,730.44 | 111,078.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 136,638.68 | 128,000.00 | 792,316.16 | 609,711.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 348,125,873.37 | 616,149,258.19 | -- |
| Other Cash Received Relating to Investing Activities | 14,129,247,450.00 | 4,612,945,440.54 | 520,050,000.00 | 81,567,465.74 |
| Sub-Total of Cash inflow From Investing Activities | 14,527,607,072.14 | 5,226,766,801.96 | 1,138,134,304.79 | 82,288,255.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,036,470,738.23 | 377,153,387.84 | 331,037,909.02 | 395,682,478.66 |
| Cash Paid For Acquisition of Investments | 1,484,362,159.98 | 390,100,243.00 | 50,000,000.00 | 3,050,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 401,262,473.47 | 41,872,475.94 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 14,426,000,994.47 | 4,732,529,671.49 | 520,000,000.00 | 81,550,338.61 |
| Sub-Total of Cash Outflows From Investing Activities | 17,348,096,366.15 | 5,541,655,778.27 | 901,037,909.02 | 480,282,817.27 |
| Net Cash Flows From Investing Activities | -2,820,489,294.01 | -314,888,976.31 | 237,096,395.77 | -397,994,561.59 |
| 3、Cash Flows From Financing Activities | 4,782,660,820.19 | 865,605,411.30 | -73,575,242.20 | 287,074,492.90 |
| Cash Received From Capital Contributions | 2,217,708,308.33 | 978,984,677.49 | 700,136,246.29 | -- |
| Borrowings Received | 3,523,348,880.90 | 992,898,857.60 | 953,000,000.00 | 1,023,794,851.41 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 260,037,274.47 | 341,072,035.05 | 258,606,405.73 | 716,704,155.34 |
| Sub-Total of Cash Inflows From Financing Activities | 6,001,094,463.70 | 2,312,955,570.14 | 1,911,742,652.02 | 1,740,499,006.75 |
| Repayment Of Borrowings | 736,950,633.07 | 770,000,000.00 | 966,812,680.00 | 639,997,306.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 187,284,155.53 | 25,484,885.90 | 76,039,484.70 | 39,658,360.95 |
| Other Cash Payments Relating Financing Activities | 294,198,854.91 | 651,865,272.94 | 942,465,729.52 | 773,768,846.90 |
| other cash payments relating to financing activites | 1,218,433,643.51 | 1,447,350,158.84 | 1,985,317,894.22 | 1,453,424,513.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,782,660,820.19 | 865,605,411.30 | -73,575,242.20 | 287,074,492.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 24,068,914.11 | 243,349.25 | -211,211.23 | -92.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 888,073,404.85 | 118,299,191.13 | 181,187,413.00 | 273,316,583.64 |
| The Final Cash and Cash Equivalents Balance | 4,606,878,877.86 | 888,073,404.85 | 118,299,191.13 | 181,187,413.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,693,933,359.00 | 867,629,972.07 | 23,083,557.64 | -62,381,664.50 |
| ADD:Provision For Assets Impairment | -- | 6,900,974.12 | 63,323,739.78 | 104,036,637.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 148,481,836.48 | 87,766,107.19 | 137,387,990.03 | 147,027,856.34 |
| Amortization of Intangible Asset | 23,633,535.66 | 15,455,503.02 | 6,614,396.64 | 4,011,277.00 |
| Amortization Of Long-Term Expenses Prepayments | 41,991,148.86 | 35,322,336.07 | 10,359,389.88 | 4,978,116.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,558,652.83 | 909,976.31 | -282,612.80 | 48,121.22 |
| Losses On Fixed Assets Written Off | -- | 1,865.00 | 372,742.04 | 664,490.76 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 102,237,757.09 | 52,344,003.93 | 77,347,055.05 | 77,154,954.86 |
| Losses On Investment | -7,716,160.66 | -5,028,344.62 | -258,255,109.19 | 7,546,665.88 |
| Decrease of Deferred Tax Assets | 2,960,787.90 | -1,310,863.00 | -6,798,111.69 | -4,295,589.02 |
| Increase of Deferred Tax Liabilities | 47,027,291.80 | 15,334,856.91 | -578,835.77 | -1,575,519.89 |
| Decrease of Inventories | -2,089,681,135.27 | -98,156,628.14 | 627,303,677.23 | -195,079,157.50 |
| Decrease of Receivables In Operating (LESS: Increase) | -973,817,294.76 | -531,233,076.71 | -375,853,640.54 | -125,309,542.01 |
| Increase of Payables In Operating (LESS: Decrease) | -1,378,380,978.55 | -292,982,043.18 | -537,223,903.50 | 50,601,004.62 |
| Others | 74,270,596.18 | 43,380,796.91 | 2,162,265.64 | 3,020,294.99 |
| Net Cash Flows From Operating Activities | 1,732,565,032.72 | 218,814,429.48 | -226,198,164.21 | 18,790,990.24 |
| 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 | 4,606,878,877.86 | 888,073,404.85 | 118,299,191.13 | 181,187,413.00 |
| LESS:The Initial Cash | 888,073,404.85 | 118,299,191.13 | 181,187,413.00 | 273,316,583.64 |
| 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 | 3,718,805,473.01 | 769,774,213.72 | -62,888,221.87 | -92,129,170.64 |
| Currency in : RMB |