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- Financial Ratios
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- Income Statement
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| Interim |
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| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 2,555,589,999.34 | |||
| Tax Rebates Received | 131,289,941.57 | |||
| Other Cash Received Concerning Operating Activities | 110,967,471.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,797,847,412.42 | |||
| Cash Paid For Goods Purchased and Services Received | 1,449,560,846.12 | |||
| Cash Paid to and For Employees | 567,609,861.36 | |||
| Cash Paid For Taxes and Surcharges | 135,840,845.53 | |||
| Other Paid Cash Relevant To Operating Activities | 305,361,706.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,458,373,259.43 | |||
| Net Cash Flow From Operating Activities | 339,474,152.99 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 21,949,720.89 | |||
| Investment Income Received | 350,456.20 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,656,612.35 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 68,413,315.91 | |||
| Sub-Total of Cash inflow From Investing Activities | 101,370,105.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,663,785.63 | |||
| Cash Paid For Acquisition of Investments | 40,139,905.60 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 49,056,157.61 | |||
| Sub-Total of Cash Outflows From Investing Activities | 235,859,848.84 | |||
| Net Cash Flows From Investing Activities | -134,489,743.49 | |||
| 3、Cash Flows From Financing Activities | -256,420,765.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 229,338,748.54 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,822,262.20 | |||
| Sub-Total of Cash Inflows From Financing Activities | 250,161,010.74 | |||
| Repayment Of Borrowings | 440,130,608.87 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,023,818.79 | |||
| Other Cash Payments Relating Financing Activities | 46,427,348.38 | |||
| other cash payments relating to financing activites | 506,581,776.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -256,420,765.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -32,696,239.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,793,427,180.47 | |||
| The Final Cash and Cash Equivalents Balance | 4,709,294,585.47 | |||
| 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 | 12,910,612,353.48 | 10,523,385,725.14 | 8,062,725,580.89 | 6,451,045,254.62 |
| Tax Rebates Received | 767,676,772.01 | 670,357,690.68 | 561,244,609.68 | 482,993,490.06 |
| Other Cash Received Concerning Operating Activities | 172,081,769.11 | 160,238,749.92 | 109,278,105.56 | 143,155,879.01 |
| Sub-total of Cash Inflows from Operating Activities | 13,850,370,894.60 | 11,353,982,165.74 | 8,733,248,296.13 | 7,077,194,623.69 |
| Cash Paid For Goods Purchased and Services Received | 8,589,229,524.03 | 8,138,089,857.73 | 5,804,488,157.96 | 4,091,633,152.86 |
| Cash Paid to and For Employees | 2,037,598,678.58 | 1,806,978,106.79 | 1,260,836,147.62 | 1,249,322,423.05 |
| Cash Paid For Taxes and Surcharges | 419,820,083.63 | 365,159,229.48 | 250,159,571.54 | 324,387,618.39 |
| Other Paid Cash Relevant To Operating Activities | 1,171,885,965.97 | 1,025,122,802.07 | 646,613,793.77 | 601,964,305.79 |
| Sub-Total of Cash Outflow From Operating Activities | 12,218,534,252.21 | 11,335,349,996.07 | 7,962,097,670.89 | 6,267,307,500.09 |
| Net Cash Flow From Operating Activities | 1,631,836,642.39 | 18,632,169.67 | 771,150,625.24 | 809,887,123.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 167,680,415.22 | 399,043,604.99 | 289,698,875.26 | 66,926,106.92 |
| Investment Income Received | 67,654,596.08 | 121,150,687.38 | 55,754,289.66 | 11,703,886.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,203,072.92 | 50,825,512.05 | 3,231,084.97 | 2,146,746.87 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 70,195,704.98 | 5,945,450.31 | 22,822,339.65 | 50,409,101.11 |
| Sub-Total of Cash inflow From Investing Activities | 345,733,789.20 | 576,965,254.73 | 371,506,589.54 | 131,185,841.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 432,498,640.04 | 541,990,133.84 | 624,730,486.29 | 328,143,427.60 |
| Cash Paid For Acquisition of Investments | 221,000,000.00 | 321,320,000.00 | 80,000,000.00 | 1,005,356,647.12 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 76,724,758.42 | 923,935,753.71 | 39,098,825.84 | 163,501,381.00 |
| Other Cash Paid Relating to Investing Activities | 129,876,712.70 | 2,788,158.98 | 26,271,291.33 | 29,075,689.45 |
| Sub-Total of Cash Outflows From Investing Activities | 860,100,111.16 | 1,790,034,046.53 | 770,100,603.46 | 1,526,077,145.17 |
| Net Cash Flows From Investing Activities | -514,366,321.96 | -1,213,068,791.80 | -398,594,013.92 | -1,394,891,304.01 |
| 3、Cash Flows From Financing Activities | -609,751,706.03 | 1,530,774,199.59 | 1,159,125,134.21 | 265,453,334.97 |
| Cash Received From Capital Contributions | 1,087,601,650.11 | -- | -- | -- |
| Borrowings Received | 3,498,929,736.98 | 3,832,766,206.58 | 3,574,198,154.01 | 1,171,309,980.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 104,266,666.67 | 583,000,000.00 | 315,512,811.43 | 312,000,744.60 |
| Sub-Total of Cash Inflows From Financing Activities | 4,690,798,053.76 | 4,415,766,206.58 | 3,889,710,965.44 | 1,483,310,724.60 |
| Repayment Of Borrowings | 4,431,592,234.99 | 2,540,690,729.79 | 2,639,719,781.54 | 638,734,636.39 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,667,826.94 | 53,626,407.90 | 44,740,777.99 | 233,465,936.09 |
| Other Cash Payments Relating Financing Activities | 784,289,697.86 | 290,674,869.30 | 46,125,271.70 | 345,656,817.15 |
| other cash payments relating to financing activites | 5,300,549,759.79 | 2,884,992,006.99 | 2,730,585,831.23 | 1,217,857,389.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | -609,751,706.03 | 1,530,774,199.59 | 1,159,125,134.21 | 265,453,334.97 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 284,522,324.89 | -65,414,554.36 | 71,124,025.21 | 5,312,049.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,001,186,241.18 | 3,730,263,218.08 | 2,127,457,447.34 | 2,441,696,243.74 |
| The Final Cash and Cash Equivalents Balance | 4,793,427,180.47 | 4,001,186,241.18 | 3,730,263,218.08 | 2,127,457,447.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,444,643,424.87 | 1,297,315,199.61 | 1,364,494,588.44 | 903,653,041.09 |
| ADD:Provision For Assets Impairment | 42,211,214.54 | 67,461,377.68 | 121,616,411.44 | 16,679,468.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 181,387,033.50 | 170,864,798.78 | 127,544,727.77 | 116,585,851.02 |
| Amortization of Intangible Asset | 32,283,200.07 | 24,648,378.98 | 18,637,144.15 | 16,740,404.35 |
| Amortization Of Long-Term Expenses Prepayments | 16,566,519.35 | 28,589,540.58 | 5,374,280.54 | 2,301,359.85 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 16,894,964.73 | 3,020,089.44 | 300,665.75 | 996,941.48 |
| Losses On Fixed Assets Written Off | 7,507,663.55 | 1,834,004.29 | 654,948.14 | 1,124,360.64 |
| Loss On Change In Fair Value | 50,580,428.04 | 23,610,602.75 | -31,920,861.95 | -8,154,053.98 |
| Financial Expenses | -44,037,269.55 | 111,747,068.72 | 166,307,558.92 | -2,191,171.33 |
| Losses On Investment | -176,927,540.37 | -370,298,858.39 | -296,551,290.93 | -75,394,212.97 |
| Decrease of Deferred Tax Assets | -28,529,960.59 | -21,863,965.98 | -21,676,277.78 | -19,423,337.86 |
| Increase of Deferred Tax Liabilities | -26,465,359.89 | 1,702,312.81 | 35,300,639.39 | 29,157,665.24 |
| Decrease of Inventories | -24,001,558.52 | -1,209,507,080.11 | -174,121,514.47 | -119,500,913.26 |
| Decrease of Receivables In Operating (LESS: Increase) | 313,928,739.58 | -537,038,480.67 | -408,964,409.46 | -302,637,230.59 |
| Increase of Payables In Operating (LESS: Decrease) | -272,553,573.31 | 348,490,067.44 | -126,332,561.45 | 240,054,076.48 |
| Others | -- | -- | -9,513,423.26 | 9,894,874.66 |
| Net Cash Flows From Operating Activities | 1,631,836,642.39 | 18,632,169.67 | 771,150,625.24 | 809,887,123.60 |
| 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 | 4,793,427,180.47 | 4,001,186,241.18 | 3,730,263,218.08 | 2,127,457,447.34 |
| LESS:The Initial Cash | 4,001,186,241.18 | 3,730,263,218.08 | 2,127,457,447.34 | 2,441,696,243.74 |
| 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 | 792,240,939.29 | 270,923,023.10 | 1,602,805,770.74 | -314,238,796.40 |
| Currency in : RMB |