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- Financial Ratios
- Balance sheet
- 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 | 3,022,917,718.04 | |||
| Tax Rebates Received | 116,538,942.05 | |||
| Other Cash Received Concerning Operating Activities | 46,703,985.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,186,160,645.80 | |||
| Cash Paid For Goods Purchased and Services Received | 1,977,094,531.45 | |||
| Cash Paid to and For Employees | 1,608,568,663.27 | |||
| Cash Paid For Taxes and Surcharges | 112,839,612.94 | |||
| Other Paid Cash Relevant To Operating Activities | 312,372,569.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,010,875,377.32 | |||
| Net Cash Flow From Operating Activities | -824,714,731.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 780,885.76 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 780,885.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 136,919,249.94 | |||
| Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 186,919,249.94 | |||
| Net Cash Flows From Investing Activities | -186,138,364.18 | |||
| 3、Cash Flows From Financing Activities | 219,199,038.69 | |||
| Cash Received From Capital Contributions | 101,125,712.00 | |||
| Borrowings Received | 380,100,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 481,225,712.00 | |||
| Repayment Of Borrowings | 237,600,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,971,064.54 | |||
| Other Cash Payments Relating Financing Activities | 19,455,608.77 | |||
| other cash payments relating to financing activites | 262,026,673.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 219,199,038.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -38,067,094.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,294,269,648.92 | |||
| The Final Cash and Cash Equivalents Balance | 3,464,548,497.25 | |||
| 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 | 17,697,961,413.11 | 15,012,412,971.68 | 10,830,848,207.64 | 9,505,855,741.31 |
| Tax Rebates Received | 539,837,132.01 | 375,349,240.98 | 327,678,178.12 | 311,232,911.14 |
| Other Cash Received Concerning Operating Activities | 176,485,868.25 | 143,129,099.03 | 108,724,351.20 | 147,885,244.74 |
| Sub-total of Cash Inflows from Operating Activities | 18,414,284,413.37 | 15,530,891,311.69 | 11,267,250,736.96 | 9,964,973,897.19 |
| Cash Paid For Goods Purchased and Services Received | 12,247,451,043.00 | 10,683,454,356.03 | 6,876,515,109.68 | 5,840,628,920.21 |
| Cash Paid to and For Employees | 3,726,399,361.26 | 2,813,897,322.73 | 2,151,141,333.25 | 1,944,411,169.51 |
| Cash Paid For Taxes and Surcharges | 635,207,138.53 | 480,615,656.53 | 559,452,215.05 | 534,151,389.94 |
| Other Paid Cash Relevant To Operating Activities | 1,262,650,680.76 | 1,103,037,918.71 | 940,078,508.96 | 882,725,266.15 |
| Sub-Total of Cash Outflow From Operating Activities | 17,871,708,223.55 | 15,081,005,254.00 | 10,527,187,166.94 | 9,201,916,745.81 |
| Net Cash Flow From Operating Activities | 542,576,189.82 | 449,886,057.69 | 740,063,570.02 | 763,057,151.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1.00 | 15,160,068.22 | 32,000,000.00 | 19,802,300.15 |
| Investment Income Received | 17,961,913.35 | 12,800,000.00 | 9,677,424.91 | 20,067,185.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,940,286.37 | 2,160,744.69 | 1,966,327.13 | 3,078,962.78 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 192,000,000.00 | 986,100,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 19,902,200.72 | 30,120,812.91 | 235,643,752.04 | 1,029,048,448.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 435,572,659.71 | 418,042,217.98 | 479,211,787.69 | 295,393,391.70 |
| Cash Paid For Acquisition of Investments | 24,930,000.00 | 4,932,000.00 | 9,276,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 170,000,000.00 | 762,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 460,502,659.71 | 422,974,217.98 | 658,487,787.69 | 1,057,393,391.70 |
| Net Cash Flows From Investing Activities | -440,600,458.99 | -392,853,405.07 | -422,844,035.65 | -28,344,943.32 |
| 3、Cash Flows From Financing Activities | 2,182,874,018.66 | -31,144,548.60 | -296,349,297.86 | -302,466,921.89 |
| Cash Received From Capital Contributions | 2,125,459,821.63 | 8,000,000.00 | 20,000,000.00 | 450,000.00 |
| Borrowings Received | 2,319,301,062.16 | 1,233,545,885.32 | 930,540,000.00 | 20,703,450.22 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,444,760,883.79 | 1,241,545,885.32 | 950,540,000.00 | 21,153,450.22 |
| Repayment Of Borrowings | 2,077,210,030.07 | 1,113,300,000.00 | 647,316,772.79 | 41,335,246.50 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 99,446,525.94 | 90,681,692.70 | 110,119,694.88 | 281,795,125.61 |
| Other Cash Payments Relating Financing Activities | 85,230,309.12 | 68,708,741.22 | 489,452,830.19 | 490,000.00 |
| other cash payments relating to financing activites | 2,261,886,865.13 | 1,272,690,433.92 | 1,246,889,297.86 | 323,620,372.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,182,874,018.66 | -31,144,548.60 | -296,349,297.86 | -302,466,921.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,953,427.42 | -9,901,716.15 | -26,051,935.30 | 1,747,506.75 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,981,466,472.01 | 1,965,480,084.14 | 1,970,661,782.93 | 1,536,668,990.01 |
| The Final Cash and Cash Equivalents Balance | 4,294,269,648.92 | 1,981,466,472.01 | 1,965,480,084.14 | 1,970,661,782.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 889,298,625.98 | 802,329,090.19 | 606,493,427.69 | 820,073,250.42 |
| ADD:Provision For Assets Impairment | 97,049,008.80 | 74,665,447.69 | 72,117,614.50 | 36,024,331.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 161,345,943.22 | 111,043,259.49 | 98,205,133.75 | 87,350,658.82 |
| Amortization of Intangible Asset | 40,256,733.39 | 36,918,460.51 | 31,550,967.67 | 26,079,565.36 |
| Amortization Of Long-Term Expenses Prepayments | 20,981,333.11 | 18,589,465.63 | 18,182,409.94 | 14,825,764.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,183,941.53 | 344,594.85 | 938,301.60 | -180,158.16 |
| Losses On Fixed Assets Written Off | 2,343,281.32 | 3,110,400.68 | 6,207,945.11 | 5,722,239.40 |
| Loss On Change In Fair Value | -5,262,595.16 | 13,175,195.73 | 4,436,296.42 | 17,666,062.82 |
| Financial Expenses | 25,011,720.64 | 36,801,461.18 | 38,546,679.62 | 199,948.41 |
| Losses On Investment | -42,208,151.59 | -32,547,397.49 | -21,964,129.52 | -33,583,928.04 |
| Decrease of Deferred Tax Assets | -155,227,528.50 | -161,199,003.67 | -72,930,906.73 | -24,275,304.94 |
| Increase of Deferred Tax Liabilities | 97,633.07 | 849,084.14 | 35,445.25 | -4,728,699.76 |
| Decrease of Inventories | -754,285,759.62 | -1,759,212,029.64 | -708,945,325.58 | -131,067,103.21 |
| Decrease of Receivables In Operating (LESS: Increase) | 60,431,438.50 | -71,266,107.26 | -15,656,167.48 | -124,879,996.90 |
| Increase of Payables In Operating (LESS: Decrease) | -77,400,432.02 | 1,317,665,845.27 | 725,895,581.08 | 26,026,499.34 |
| Others | 208,060,515.18 | 58,618,290.39 | -43,049,703.30 | 47,804,020.91 |
| Net Cash Flows From Operating Activities | 542,576,189.82 | 449,886,057.69 | 740,063,570.02 | 763,057,151.38 |
| 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 | 4,294,269,648.92 | 1,981,466,472.01 | 1,965,480,084.14 | 1,970,661,782.93 |
| LESS:The Initial Cash | 1,981,466,472.01 | 1,965,480,084.14 | 1,970,661,782.93 | 1,536,668,990.01 |
| 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 | 2,312,803,176.91 | 15,986,387.87 | -5,181,698.79 | 433,992,792.92 |
| Currency in : RMB |