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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 | 8,221,290,267.32 | |||
| Tax Rebates Received | 19,995,249.51 | |||
| Other Cash Received Concerning Operating Activities | 51,695,273.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,292,980,790.33 | |||
| Cash Paid For Goods Purchased and Services Received | 7,694,962,562.97 | |||
| Cash Paid to and For Employees | 785,416,170.85 | |||
| Cash Paid For Taxes and Surcharges | 755,658,238.01 | |||
| Other Paid Cash Relevant To Operating Activities | 2,863,048,889.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 12,099,085,861.17 | |||
| Net Cash Flow From Operating Activities | -3,806,105,070.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,970,816.33 | |||
| Investment Income Received | 7,404,082.54 | |||
| 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 | 475,747.17 | |||
| Sub-Total of Cash inflow From Investing Activities | 15,850,646.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 594,831,255.41 | |||
| Cash Paid For Acquisition of Investments | 52,318,492.50 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,197,277.91 | |||
| Sub-Total of Cash Outflows From Investing Activities | 649,347,025.82 | |||
| Net Cash Flows From Investing Activities | -633,496,379.78 | |||
| 3、Cash Flows From Financing Activities | -1,112,820,375.80 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,090,035,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 271,126,252.13 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,361,161,252.13 | |||
| Repayment Of Borrowings | 3,437,395,200.49 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,586,427.44 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,473,981,627.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,112,820,375.80 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,740,507,537.27 | |||
| The Final Cash and Cash Equivalents Balance | 4,188,085,710.85 | |||
| 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 | 32,619,284,986.49 | 35,558,864,457.32 | 25,063,781,037.67 | 19,651,851,478.03 |
| Tax Rebates Received | 24,079,554.06 | 30,249,348.47 | 90,260,831.10 | 70,733,614.51 |
| Other Cash Received Concerning Operating Activities | 2,222,091,922.90 | 1,497,073,373.28 | 1,352,196,640.15 | 580,431,803.13 |
| Sub-total of Cash Inflows from Operating Activities | 34,865,456,463.45 | 37,086,187,179.07 | 26,506,238,508.92 | 20,303,016,895.67 |
| Cash Paid For Goods Purchased and Services Received | 25,168,470,891.08 | 25,545,010,674.68 | 16,879,209,363.27 | 13,356,472,400.28 |
| Cash Paid to and For Employees | 3,142,181,591.71 | 2,713,918,604.29 | 1,711,006,232.10 | 1,617,258,647.82 |
| Cash Paid For Taxes and Surcharges | 2,770,693,112.26 | 2,328,500,250.72 | 1,742,941,355.69 | 1,478,448,135.18 |
| Other Paid Cash Relevant To Operating Activities | 3,130,098,104.44 | 2,384,082,324.21 | 2,221,386,102.36 | 2,261,877,365.81 |
| Sub-Total of Cash Outflow From Operating Activities | 34,211,443,699.49 | 32,971,511,853.90 | 22,554,543,053.42 | 18,714,056,549.09 |
| Net Cash Flow From Operating Activities | 654,012,763.96 | 4,114,675,325.17 | 3,951,695,455.50 | 1,588,960,346.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,169,312,543.63 | 146,938,503.62 | 42,914,749.15 | -- |
| Investment Income Received | 15,234,623.54 | 17,518,569.00 | 90,759.59 | 3,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,865,780.25 | 121,592.13 | 3,910,482.23 | 43,503,861.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 168,270,728.05 | -- |
| Other Cash Received Relating to Investing Activities | 1,132,387,730.41 | 2,216,262,193.63 | 39,586,932.94 | 33,610,634.12 |
| Sub-Total of Cash inflow From Investing Activities | 2,366,800,677.83 | 2,380,840,858.38 | 254,773,651.96 | 80,114,496.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,222,678,234.05 | 4,502,008,414.33 | 1,523,675,735.04 | 1,344,638,448.13 |
| Cash Paid For Acquisition of Investments | 32,026,362.32 | 1,232,058,348.36 | 474,275,911.97 | 46,714,749.15 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 83,741,994.98 | 97,439,038.52 | -- | 63,123,241.61 |
| Other Cash Paid Relating to Investing Activities | 2,757,000,000.00 | 2,200,000,000.00 | 584,613.57 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 7,095,446,591.35 | 8,031,505,801.21 | 1,998,536,260.58 | 1,454,476,438.89 |
| Net Cash Flows From Investing Activities | -4,728,645,913.52 | -5,650,664,942.83 | -1,743,762,608.62 | -1,374,361,942.83 |
| 3、Cash Flows From Financing Activities | -1,029,280,402.41 | 10,799,209,330.26 | -818,098,596.05 | -663,510,792.90 |
| Cash Received From Capital Contributions | 6,988,000.66 | 7,996,199,962.50 | 7,900,000.00 | 328,694,426.56 |
| Borrowings Received | 8,873,367,935.98 | 8,271,367,142.97 | 3,549,112,013.42 | 4,072,558,190.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 890,180,745.00 | 425,171,238.01 | 5,449,114.23 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 9,770,536,681.64 | 16,692,738,343.48 | 3,562,461,127.65 | 4,401,252,617.46 |
| Repayment Of Borrowings | 8,961,075,338.40 | 4,289,542,039.08 | 3,645,642,634.13 | 4,286,784,837.34 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 862,568,616.79 | 892,650,039.62 | 708,322,539.41 | 736,580,837.93 |
| Other Cash Payments Relating Financing Activities | 976,173,128.86 | 711,336,934.52 | 26,594,550.16 | 41,397,735.09 |
| other cash payments relating to financing activites | 10,799,817,084.05 | 5,893,529,013.22 | 4,380,559,723.70 | 5,064,763,410.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,029,280,402.41 | 10,799,209,330.26 | -818,098,596.05 | -663,510,792.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,896,673.43 | 23,448,777.86 | -30,126,550.37 | 29,533,591.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,858,317,762.67 | 5,571,649,272.21 | 4,211,941,571.75 | 4,631,320,369.80 |
| The Final Cash and Cash Equivalents Balance | 9,740,507,537.27 | 14,858,317,762.67 | 5,571,649,272.21 | 4,211,941,571.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,117,843,197.99 | 4,213,312,411.94 | 3,386,809,705.78 | 2,075,261,309.80 |
| ADD:Provision For Assets Impairment | 392,662,207.40 | 264,981,956.38 | 263,853,966.23 | 141,798,328.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 710,216,388.08 | 459,887,952.95 | 445,594,483.55 | 322,344,243.16 |
| Amortization of Intangible Asset | 47,261,324.24 | 40,160,586.56 | 27,847,154.63 | 32,460,472.83 |
| Amortization Of Long-Term Expenses Prepayments | 17,526,550.71 | 18,190,159.82 | 12,374,635.76 | 13,880,852.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -390,865.78 | -28,055.70 | 114,471.72 | 868,452.20 |
| Losses On Fixed Assets Written Off | 15,871,989.64 | 8,652,426.16 | 28,402,578.11 | 8,576,071.78 |
| Loss On Change In Fair Value | 4,868,566.98 | 49,581,528.76 | -888,746.16 | 1,938,718.34 |
| Financial Expenses | 190,148,173.14 | 56,611,055.22 | 260,621,487.65 | 367,013,422.52 |
| Losses On Investment | 11,961,014.23 | -21,318,969.06 | -207,697,555.55 | -3,000,000.00 |
| Decrease of Deferred Tax Assets | -274,679,332.19 | -202,525,974.78 | -55,626,339.68 | -54,386,009.64 |
| Increase of Deferred Tax Liabilities | -6,511,667.14 | -272,224.26 | 1,567,625.41 | 3,029,963.05 |
| Decrease of Inventories | -144,849,531.36 | -217,870,045.47 | 827,278,922.94 | 155,836,022.48 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,370,007,987.26 | -5,338,141,694.94 | -2,638,181,693.61 | -2,176,495,194.20 |
| Increase of Payables In Operating (LESS: Decrease) | -413,404,894.05 | 4,474,300,771.56 | 1,439,560,092.19 | 667,921,986.24 |
| Others | 316,861,778.69 | 268,592,009.50 | 160,064,666.53 | 31,911,707.56 |
| Net Cash Flows From Operating Activities | 654,012,763.96 | 4,114,675,325.17 | 3,951,695,455.50 | 1,588,960,346.58 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | 1,612,953,451.87 | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | 116,330,446.64 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 9,740,507,537.27 | 14,858,317,762.67 | 5,571,649,272.21 | 4,211,941,571.75 |
| LESS:The Initial Cash | 14,858,317,762.67 | 5,571,649,272.21 | 4,211,941,571.75 | 4,631,320,369.80 |
| 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 | -5,117,810,225.40 | 9,286,668,490.46 | 1,359,707,700.46 | -419,378,798.05 |
| Currency in : RMB |