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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 | 2,653,000,428.22 | |||
| Tax Rebates Received | 41,862,838.07 | |||
| Other Cash Received Concerning Operating Activities | 180,223,418.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,875,086,685.06 | |||
| Cash Paid For Goods Purchased and Services Received | 1,511,475,350.80 | |||
| Cash Paid to and For Employees | 301,526,891.51 | |||
| Cash Paid For Taxes and Surcharges | 224,081,324.08 | |||
| Other Paid Cash Relevant To Operating Activities | 531,102,598.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,568,186,164.96 | |||
| Net Cash Flow From Operating Activities | 306,900,520.10 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 787,500.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 215,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 215,787,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 682,784.29 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 151,800,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 152,482,784.29 | |||
| Net Cash Flows From Investing Activities | 63,304,715.71 | |||
| 3、Cash Flows From Financing Activities | -10,077,203.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 10,077,203.92 | |||
| other cash payments relating to financing activites | 10,077,203.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,077,203.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,979,669.84 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,185,675,103.58 | |||
| The Final Cash and Cash Equivalents Balance | 1,540,823,465.63 | |||
| 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 | 12,618,966,093.22 | 11,358,397,731.15 | 12,057,892,262.27 | 10,504,025,102.58 |
| Tax Rebates Received | 124,374,560.62 | 114,180,294.57 | 2,446,870.83 | 11,888,218.53 |
| Other Cash Received Concerning Operating Activities | 262,203,126.22 | 245,600,932.19 | 100,537,866.14 | 180,748,001.69 |
| Sub-total of Cash Inflows from Operating Activities | 13,005,543,780.06 | 11,718,178,957.91 | 12,160,876,999.24 | 10,696,661,322.80 |
| Cash Paid For Goods Purchased and Services Received | 9,576,218,713.30 | 9,031,285,672.13 | 7,101,090,614.32 | 6,733,449,300.78 |
| Cash Paid to and For Employees | 785,069,742.32 | 788,602,221.58 | 722,690,921.96 | 753,625,439.02 |
| Cash Paid For Taxes and Surcharges | 438,124,665.71 | 315,589,009.44 | 472,423,368.40 | 350,745,620.43 |
| Other Paid Cash Relevant To Operating Activities | 1,595,688,076.08 | 1,617,490,759.87 | 1,855,374,023.56 | 1,605,816,311.19 |
| Sub-Total of Cash Outflow From Operating Activities | 12,395,101,197.41 | 11,752,967,663.02 | 10,151,578,928.24 | 9,443,636,671.42 |
| Net Cash Flow From Operating Activities | 610,442,582.65 | -34,788,705.11 | 2,009,298,071.00 | 1,253,024,651.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 19,968,500.00 | 11,864,923.00 | 35,298,966.00 | 134,534,355.60 |
| Investment Income Received | 3,891,452.46 | 47,155,980.55 | 98,230,407.61 | 80,293,941.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 605,592.41 | 138,404,652.36 | 120,464,878.90 | 1,899,743.45 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 781,351,884.32 | 3,989,100,000.05 | 3,351,400,000.00 | 2,084,164,308.16 |
| Sub-Total of Cash inflow From Investing Activities | 805,817,429.19 | 4,186,525,555.96 | 3,605,394,252.51 | 2,300,892,348.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,212,251.84 | 96,900,719.92 | 75,955,160.52 | 89,869,091.49 |
| Cash Paid For Acquisition of Investments | 37,510,082.40 | 23,538,909.23 | 15,700,647.11 | 12,772,933.70 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 483,000,000.05 | 3,277,500,000.00 | 4,174,000,000.00 | 2,563,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 577,722,334.29 | 3,397,939,629.15 | 4,265,655,807.63 | 2,665,642,025.19 |
| Net Cash Flows From Investing Activities | 228,095,094.90 | 788,585,926.81 | -660,261,555.12 | -364,749,676.52 |
| 3、Cash Flows From Financing Activities | -1,327,878,388.55 | -787,973,638.90 | -780,371,520.00 | -637,471,100.00 |
| Cash Received From Capital Contributions | -- | 24,500,000.00 | 24,503,000.00 | 202,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 200,000,000.00 | 10,093,160.00 | 42,900.00 | 460,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 200,000,000.00 | 34,593,160.00 | 24,545,900.00 | 460,202,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,146,366,700.00 | 767,933,000.00 | 444,917,420.00 | 997,369,100.00 |
| Other Cash Payments Relating Financing Activities | 381,511,688.55 | 54,633,798.90 | 360,000,000.00 | 100,304,000.00 |
| other cash payments relating to financing activites | 1,527,878,388.55 | 822,566,798.90 | 804,917,420.00 | 1,097,673,100.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,327,878,388.55 | -787,973,638.90 | -780,371,520.00 | -637,471,100.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -912,719.79 | -3,692,232.88 | -15,624,172.77 | 2,005,791.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,675,928,534.37 | 1,713,797,184.45 | 1,160,756,361.34 | 907,946,695.03 |
| The Final Cash and Cash Equivalents Balance | 1,185,675,103.58 | 1,675,928,534.37 | 1,713,797,184.45 | 1,160,756,361.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 522,510,497.58 | 701,305,960.24 | 916,314,056.45 | 805,760,113.27 |
| ADD:Provision For Assets Impairment | 40,804,725.43 | 6,478,572.98 | 23,410,405.67 | -65,744.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 67,304,056.57 | 64,716,675.38 | 67,499,292.61 | 68,240,543.88 |
| Amortization of Intangible Asset | 6,375,965.37 | 6,571,932.76 | 6,573,528.60 | 7,387,065.81 |
| Amortization Of Long-Term Expenses Prepayments | 126,738.12 | 4,016,850.99 | 15,493,939.45 | 14,248,923.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 297,725.93 | -183,434.85 | -246,182.64 | -644,211.69 |
| Losses On Fixed Assets Written Off | 614,835.13 | 251,204.65 | 443,247.92 | 797,950.42 |
| Loss On Change In Fair Value | 94,618,994.89 | -31,556,861.23 | -65,516,279.62 | -12,892,337.24 |
| Financial Expenses | -25,549,802.76 | 10,812,733.88 | 12,713,439.98 | -13,037,598.48 |
| Losses On Investment | -29,595,819.48 | -51,263,314.55 | -75,324,564.12 | -79,224,784.63 |
| Decrease of Deferred Tax Assets | 1,868,035.90 | -8,375,597.21 | 36,432,276.92 | 4,396,388.05 |
| Increase of Deferred Tax Liabilities | -28,978,742.04 | 10,897,334.34 | 34,334,322.43 | 2,718,189.72 |
| Decrease of Inventories | 342,946,128.64 | -104,947,907.62 | 140,079,498.43 | -341,050,003.79 |
| Decrease of Receivables In Operating (LESS: Increase) | 264,340,833.09 | -36,483,734.76 | -433,010,951.94 | 135,346,477.65 |
| Increase of Payables In Operating (LESS: Decrease) | -706,890,143.57 | -653,654,958.23 | 1,452,046,622.70 | 615,960,673.19 |
| Others | 17,494,780.99 | 1,872,673.79 | -121,944,581.84 | 45,083,006.39 |
| Net Cash Flows From Operating Activities | 610,442,582.65 | -34,788,705.11 | 2,009,298,071.00 | 1,253,024,651.38 |
| 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 | 1,185,675,103.58 | 1,675,928,534.37 | 1,713,797,184.45 | 1,160,756,361.34 |
| LESS:The Initial Cash | 1,675,928,534.37 | 1,713,797,184.45 | 1,160,756,361.34 | 907,946,695.03 |
| 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 | -490,253,430.79 | -37,868,650.08 | 553,040,823.11 | 252,809,666.31 |
| Currency in : RMB |