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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 | 6,895,243,407.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 92,926,316.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,988,169,723.00 | |||
| Cash Paid For Goods Purchased and Services Received | 3,473,968,311.00 | |||
| Cash Paid to and For Employees | 970,649,987.00 | |||
| Cash Paid For Taxes and Surcharges | 665,609,154.00 | |||
| Other Paid Cash Relevant To Operating Activities | 365,978,926.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,476,206,378.00 | |||
| Net Cash Flow From Operating Activities | 1,511,963,345.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 820,000,000.00 | |||
| Investment Income Received | 14,014,930.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,226,295.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 7,716,700.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 845,957,925.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 325,679,324.00 | |||
| Cash Paid For Acquisition of Investments | 995,000,000.00 | |||
| 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 | 1,320,679,324.00 | |||
| Net Cash Flows From Investing Activities | -474,721,399.00 | |||
| 3、Cash Flows From Financing Activities | 166,550,914.00 | |||
| Cash Received From Capital Contributions | 1,325,975,011.00 | |||
| Borrowings Received | 1,231,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 40,670,089.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,598,445,100.00 | |||
| Repayment Of Borrowings | 2,279,990,006.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,579,791.00 | |||
| Other Cash Payments Relating Financing Activities | 69,324,389.00 | |||
| other cash payments relating to financing activites | 2,431,894,186.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 166,550,914.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -812,192.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,671,549,836.00 | |||
| The Final Cash and Cash Equivalents Balance | 5,874,530,504.00 | |||
| 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 | 21,426,010,367.00 | 21,186,811,318.00 | 19,350,961,935.00 | 19,864,053,203.00 |
| Tax Rebates Received | 138,320,155.00 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 294,063,834.00 | 288,023,964.00 | 400,318,866.00 | 332,661,996.00 |
| Sub-total of Cash Inflows from Operating Activities | 21,858,394,356.00 | 21,474,835,282.00 | 19,751,280,801.00 | 20,196,715,199.00 |
| Cash Paid For Goods Purchased and Services Received | 12,050,527,385.00 | 12,191,257,254.00 | 12,722,598,033.00 | 13,311,182,947.00 |
| Cash Paid to and For Employees | 2,589,751,901.00 | 2,648,335,153.00 | 2,089,434,284.00 | 1,918,348,275.00 |
| Cash Paid For Taxes and Surcharges | 2,217,332,911.00 | 1,876,436,739.00 | 1,537,156,094.00 | 1,739,431,721.00 |
| Other Paid Cash Relevant To Operating Activities | 1,873,325,069.00 | 1,911,687,708.00 | 1,182,710,871.00 | 1,011,014,617.00 |
| Sub-Total of Cash Outflow From Operating Activities | 18,730,937,266.00 | 18,627,716,854.00 | 17,531,899,282.00 | 17,979,977,560.00 |
| Net Cash Flow From Operating Activities | 3,127,457,090.00 | 2,847,118,428.00 | 2,219,381,519.00 | 2,216,737,639.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,016,769,752.00 | 1,128,326,303.00 | 1,355,000,000.00 | -- |
| Investment Income Received | 110,028,754.00 | 61,920,836.00 | 77,660,731.00 | 55,051,029.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,717,148.00 | 7,984,005.00 | 6,080,368.00 | 34,007,680.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,930,458.00 | -- | 623,501,989.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,721,189,154.00 |
| Sub-Total of Cash inflow From Investing Activities | 5,145,446,112.00 | 1,198,231,144.00 | 2,062,243,088.00 | 1,810,247,863.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 896,021,748.00 | 990,563,997.00 | 1,230,884,344.00 | 1,331,035,325.00 |
| Cash Paid For Acquisition of Investments | 5,106,014,151.00 | 1,707,318,500.00 | 1,736,641,004.00 | 318,545,619.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 30,138,464.00 | -- | 1,520,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 6,002,035,899.00 | 2,728,020,961.00 | 2,967,525,348.00 | 3,169,580,944.00 |
| Net Cash Flows From Investing Activities | -856,589,787.00 | -1,529,789,817.00 | -905,282,260.00 | -1,359,333,081.00 |
| 3、Cash Flows From Financing Activities | -407,260,581.00 | -1,270,756,108.00 | -722,106,324.00 | -467,989,776.00 |
| Cash Received From Capital Contributions | 1,061,822,025.00 | 572,930,588.00 | 10,200,000.00 | 280,360,000.00 |
| Borrowings Received | 10,358,090,289.00 | 9,003,823,250.00 | 11,614,258,776.00 | 3,770,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 263,077,853.00 | 200,789,296.00 | 265,220,983.00 | 414,690,152.00 |
| Sub-Total of Cash Inflows From Financing Activities | 11,682,990,167.00 | 9,777,543,134.00 | 11,889,679,759.00 | 6,509,152,756.00 |
| Repayment Of Borrowings | 10,624,617,550.00 | 9,431,063,919.00 | 10,988,459,458.00 | 5,342,073,870.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,079,299,590.00 | 1,066,878,108.00 | 1,268,255,149.00 | 911,696,309.00 |
| Other Cash Payments Relating Financing Activities | 386,333,608.00 | 550,357,215.00 | 355,071,476.00 | 723,372,353.00 |
| other cash payments relating to financing activites | 12,090,250,748.00 | 11,048,299,242.00 | 12,611,786,083.00 | 6,977,142,532.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -407,260,581.00 | -1,270,756,108.00 | -722,106,324.00 | -467,989,776.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,934,321.00 | -8,266,460.00 | -28,206,695.00 | 2,215,472.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,800,008,793.00 | 2,761,702,750.00 | 2,197,916,510.00 | 1,806,286,256.00 |
| The Final Cash and Cash Equivalents Balance | 4,671,549,836.00 | 2,800,008,793.00 | 2,761,702,750.00 | 2,197,916,510.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,707,461,864.00 | 868,116,533.00 | 791,477,204.00 | 1,021,541,281.00 |
| ADD:Provision For Assets Impairment | 106,482,829.00 | 94,893,735.00 | 108,814,620.00 | 130,763,971.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,045,517,911.00 | 1,094,390,766.00 | 1,062,690,048.00 | 973,143,293.00 |
| Amortization of Intangible Asset | 109,895,463.00 | 111,460,683.00 | 92,106,711.00 | 97,260,418.00 |
| Amortization Of Long-Term Expenses Prepayments | 9,192,004.00 | 7,547,027.00 | 5,933,046.00 | 4,669,925.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,397,599.00 | 7,936,909.00 | 21,450,637.00 | 9,485,431.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -9,861,194.00 | -4,827,581.00 | -- | -- |
| Financial Expenses | 478,177,106.00 | 505,647,150.00 | 572,113,416.00 | 561,002,736.00 |
| Losses On Investment | -234,426,987.00 | -214,828,812.00 | -94,824,803.00 | -174,046,116.00 |
| Decrease of Deferred Tax Assets | -36,501,561.00 | -29,387,861.00 | -88,071,590.00 | -98,428,511.00 |
| Increase of Deferred Tax Liabilities | 11,411,745.00 | -6,234,399.00 | 12,573,732.00 | 27,094,779.00 |
| Decrease of Inventories | 170,262,033.00 | 107,415,267.00 | -129,559,920.00 | -452,769,325.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -893,918,738.00 | 625,706,141.00 | 67,733,290.00 | -764,392,521.00 |
| Increase of Payables In Operating (LESS: Decrease) | 580,760,246.00 | -365,487,445.00 | -405,449,555.00 | 734,363,977.00 |
| Others | 71,313,512.00 | 32,354,453.00 | 202,394,683.00 | 147,048,301.00 |
| Net Cash Flows From Operating Activities | 3,127,457,090.00 | 2,847,118,428.00 | 2,219,381,519.00 | 2,216,737,639.00 |
| 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 | 4,671,549,836.00 | 2,800,008,793.00 | 2,761,702,750.00 | 2,197,916,510.00 |
| LESS:The Initial Cash | 2,800,008,793.00 | 2,761,702,750.00 | 2,197,916,510.00 | 1,806,286,256.00 |
| 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 | 1,871,541,043.00 | 38,306,043.00 | 563,786,240.00 | 391,630,254.00 |
| Currency in : RMB |