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- Financial Ratios
- Balance sheet
- 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 | 26,675,988,475.10 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 77,618,413.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 26,753,606,888.85 | |||
| Cash Paid For Goods Purchased and Services Received | 15,050,106,463.38 | |||
| Cash Paid to and For Employees | 256,462,160.94 | |||
| Cash Paid For Taxes and Surcharges | 2,906,695,440.65 | |||
| Other Paid Cash Relevant To Operating Activities | 914,791,757.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 19,128,055,822.77 | |||
| Net Cash Flow From Operating Activities | 7,625,551,066.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 368,190,893.58 | |||
| Investment Income Received | 11,812,862.50 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,826.07 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,352,851,640.05 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,732,886,222.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,893,791.68 | |||
| Cash Paid For Acquisition of Investments | 560,199,745.18 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 231,488,652.60 | |||
| Other Cash Paid Relating to Investing Activities | 5,801,911,313.55 | |||
| Sub-Total of Cash Outflows From Investing Activities | 6,604,493,503.01 | |||
| Net Cash Flows From Investing Activities | -3,871,607,280.81 | |||
| 3、Cash Flows From Financing Activities | 4,854,235,706.00 | |||
| Cash Received From Capital Contributions | 3,983,646,529.66 | |||
| Borrowings Received | 11,026,674,456.04 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,094,076,460.12 | |||
| Sub-Total of Cash Inflows From Financing Activities | 17,104,397,445.82 | |||
| Repayment Of Borrowings | 7,901,740,207.43 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 685,185,997.56 | |||
| Other Cash Payments Relating Financing Activities | 3,663,235,534.83 | |||
| other cash payments relating to financing activites | 12,250,161,739.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,854,235,706.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,310,150.61 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 24,277,866,036.72 | |||
| The Final Cash and Cash Equivalents Balance | 32,877,735,377.38 | |||
| 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 | 82,491,592,916.57 | 64,000,766,487.84 | 53,642,783,868.74 | 42,731,548,208.28 |
| Tax Rebates Received | -- | 153,760.00 | 247,583,614.22 | 188,069,622.68 |
| Other Cash Received Concerning Operating Activities | 1,071,166,065.38 | 737,916,370.76 | 295,078,748.08 | 378,858,170.64 |
| Sub-total of Cash Inflows from Operating Activities | 83,562,758,981.95 | 64,738,836,618.60 | 54,185,446,231.04 | 43,298,476,001.60 |
| Cash Paid For Goods Purchased and Services Received | 69,604,285,021.45 | 55,248,619,822.52 | 51,566,388,239.26 | 34,756,795,121.13 |
| Cash Paid to and For Employees | 614,492,033.05 | 570,727,950.24 | 455,410,527.74 | 430,178,043.43 |
| Cash Paid For Taxes and Surcharges | 6,612,835,895.90 | 7,012,970,512.71 | 3,628,336,482.22 | 4,829,396,999.31 |
| Other Paid Cash Relevant To Operating Activities | 1,517,491,709.17 | 1,067,099,237.41 | 1,692,451,171.09 | 660,981,594.92 |
| Sub-Total of Cash Outflow From Operating Activities | 78,349,104,659.57 | 63,899,417,522.88 | 57,342,586,420.31 | 40,677,351,758.79 |
| Net Cash Flow From Operating Activities | 5,213,654,322.38 | 839,419,095.72 | -3,157,140,189.27 | 2,621,124,242.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,067,118,014.79 | 220,318,391.77 | 856,628,741.49 | 553,167,380.00 |
| Investment Income Received | 125,116,890.92 | 31,488,188.55 | 193,218,256.17 | 112,419,965.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,113,263.32 | 1,533,095.29 | 274,082.83 | 481,218.14 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,182,417,893.49 | 8,034,327,920.98 | 9,697,138,467.45 | 7,873,763,932.23 |
| Sub-Total of Cash inflow From Investing Activities | 4,375,766,062.52 | 8,287,667,596.59 | 10,747,259,547.94 | 8,539,832,495.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 136,972,148.76 | 42,149,324.02 | 80,241,948.33 | 27,534,701.87 |
| Cash Paid For Acquisition of Investments | 2,982,658,740.50 | 5,551,325,298.69 | 3,561,348,521.70 | 430,317,550.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,676,016,021.05 | 328,563,446.20 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 22,794,067,295.23 | 11,125,955,024.11 | 10,244,455,681.94 | 9,061,838,709.46 |
| Sub-Total of Cash Outflows From Investing Activities | 28,589,714,205.54 | 17,047,993,093.02 | 13,886,046,151.97 | 9,519,690,961.33 |
| Net Cash Flows From Investing Activities | -24,213,948,143.02 | -8,760,325,496.43 | -3,138,786,604.03 | -979,858,465.90 |
| 3、Cash Flows From Financing Activities | 22,149,805,108.76 | 10,530,847,639.82 | 12,808,915,082.71 | 3,179,216,333.99 |
| Cash Received From Capital Contributions | 17,114,707,450.00 | 6,381,968,400.00 | 2,480,286,126.40 | 505,523,395.26 |
| Borrowings Received | 46,348,089,050.07 | 30,732,620,381.36 | 27,499,042,105.83 | 16,077,009,356.49 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,138,117,698.07 | 13,022,369,739.84 | 12,068,700,714.69 | 8,644,827,154.14 |
| Sub-Total of Cash Inflows From Financing Activities | 71,600,914,198.14 | 50,136,958,521.20 | 42,048,028,946.92 | 25,227,359,905.89 |
| Repayment Of Borrowings | 38,633,411,405.48 | 26,885,851,742.67 | 17,752,138,765.89 | 11,717,298,876.64 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,559,163,771.03 | 3,433,178,392.04 | 2,520,538,898.93 | 2,013,689,972.62 |
| Other Cash Payments Relating Financing Activities | 7,258,533,912.87 | 9,287,080,746.67 | 8,966,436,199.39 | 8,317,154,722.64 |
| other cash payments relating to financing activites | 49,451,109,089.38 | 39,606,110,881.38 | 29,239,113,864.21 | 22,048,143,571.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | 22,149,805,108.76 | 10,530,847,639.82 | 12,808,915,082.71 | 3,179,216,333.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 31,338,326.31 | -4,529,222.07 | -32,697,467.44 | 13,412,168.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 21,097,016,422.29 | 18,491,604,405.25 | 12,011,313,583.28 | 7,177,419,304.15 |
| The Final Cash and Cash Equivalents Balance | 24,277,866,036.72 | 21,097,016,422.29 | 18,491,604,405.25 | 12,011,313,583.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,903,580,367.65 | 4,920,863,566.54 | 3,547,770,022.33 | 3,973,035,410.47 |
| ADD:Provision For Assets Impairment | 858,202,332.33 | 22,865,254.03 | 61,420,016.97 | -20,559,226.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 402,242,103.72 | 336,085,686.69 | 185,060,989.13 | 205,466,502.29 |
| Amortization of Intangible Asset | 5,034,977.27 | 4,979,058.08 | 4,934,496.46 | 5,009,096.54 |
| Amortization Of Long-Term Expenses Prepayments | 6,765,947.08 | 6,873,156.92 | 6,913,764.73 | 6,279,904.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -355,513.13 | 151,346.69 | 38,279.76 | 194,961.96 |
| Losses On Fixed Assets Written Off | 186,986.16 | 55,317.01 | 2,187,598.91 | 76,309.74 |
| Loss On Change In Fair Value | 6,235,003.33 | -- | -59,444,771.66 | -24,702,066.81 |
| Financial Expenses | 945,398,426.65 | 839,664,685.35 | 974,755,309.67 | 970,510,564.29 |
| Losses On Investment | -2,224,084,553.88 | -356,180,824.11 | -225,187,425.43 | -304,139,713.54 |
| Decrease of Deferred Tax Assets | -188,157,905.64 | 334,021,749.87 | -335,156,265.49 | -448,107,374.50 |
| Increase of Deferred Tax Liabilities | -6,363,851.01 | -671,359.00 | 48,797,786.01 | 9,650,073.17 |
| Decrease of Inventories | -33,464,566,409.47 | -23,692,396,830.72 | -30,541,053,012.30 | -19,774,801,976.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,634,614,538.64 | -1,866,180,370.40 | 2,249,535,537.40 | 1,502,919,125.95 |
| Increase of Payables In Operating (LESS: Decrease) | 37,591,392,015.14 | 20,280,464,627.31 | 20,922,287,484.24 | 16,520,292,651.75 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 5,213,654,322.38 | 839,419,095.72 | -3,157,140,189.27 | 2,621,124,242.81 |
| 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 | 24,277,866,036.72 | 21,097,016,422.29 | 18,491,604,405.25 | 12,011,313,583.28 |
| LESS:The Initial Cash | 21,097,016,422.29 | 18,491,604,405.25 | 12,011,313,583.28 | 7,177,419,304.15 |
| 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 | 3,180,849,614.43 | 2,605,412,017.04 | 6,480,290,821.97 | 4,833,894,279.13 |
| Currency in : RMB |