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- Financial Ratios
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- 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 | 10,215,865,442.32 | |||
| Tax Rebates Received | 107,143,789.17 | |||
| Other Cash Received Concerning Operating Activities | 127,322,723.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 10,450,331,954.49 | |||
| Cash Paid For Goods Purchased and Services Received | 2,127,652,408.06 | |||
| Cash Paid to and For Employees | 245,796,550.44 | |||
| Cash Paid For Taxes and Surcharges | 2,906,030,712.13 | |||
| Other Paid Cash Relevant To Operating Activities | 234,741,045.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,514,220,716.56 | |||
| Net Cash Flow From Operating Activities | 4,936,111,237.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 13,132,284.22 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,928.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 88,600.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 13,247,812.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 721,488,000.49 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 647,106.41 | |||
| Sub-Total of Cash Outflows From Investing Activities | 722,135,106.90 | |||
| Net Cash Flows From Investing Activities | -708,887,294.68 | |||
| 3、Cash Flows From Financing Activities | -4,902,867,794.62 | |||
| Cash Received From Capital Contributions | 1,990,000.00 | |||
| Borrowings Received | 3,967,835,566.25 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,969,825,566.25 | |||
| Repayment Of Borrowings | 3,529,077,025.04 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,300,375,574.95 | |||
| Other Cash Payments Relating Financing Activities | 43,240,760.88 | |||
| other cash payments relating to financing activites | 8,872,693,360.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,902,867,794.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -80,737,911.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,289,948,393.30 | |||
| The Final Cash and Cash Equivalents Balance | 11,533,566,630.06 | |||
| 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 | 34,806,421,313.85 | 5,220,591,057.62 | 3,432,186,070.47 | 5,521,131,451.50 |
| Tax Rebates Received | 536,676,944.20 | 353,455,839.48 | 228,786,688.13 | 461,927,267.81 |
| Other Cash Received Concerning Operating Activities | 95,632,682.15 | 37,575,709.47 | 86,745,680.76 | 139,228,500.53 |
| Sub-total of Cash Inflows from Operating Activities | 35,438,730,940.20 | 5,611,622,606.57 | 3,747,718,439.36 | 6,122,287,219.84 |
| Cash Paid For Goods Purchased and Services Received | 4,739,540,225.29 | 1,594,451,125.90 | 1,676,839,104.45 | 1,823,199,198.13 |
| Cash Paid to and For Employees | 719,525,931.34 | 549,333,078.11 | 492,074,000.06 | 494,882,923.71 |
| Cash Paid For Taxes and Surcharges | 9,374,873,490.86 | 1,043,348,730.47 | 660,226,696.52 | 1,277,410,327.08 |
| Other Paid Cash Relevant To Operating Activities | 307,208,071.57 | 330,040,736.40 | 222,144,466.84 | 171,867,750.25 |
| Sub-Total of Cash Outflow From Operating Activities | 15,141,147,719.06 | 3,517,173,670.88 | 3,051,284,267.87 | 3,767,360,199.17 |
| Net Cash Flow From Operating Activities | 20,297,583,221.14 | 2,094,448,935.69 | 696,434,171.49 | 2,354,927,020.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 73,215,300.87 | 42,110,525.84 | 1,369,900,000.00 |
| Investment Income Received | 3,283,780,862.81 | 796,356,695.50 | 351,262,166.70 | 555,239,404.16 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,000.00 | 8,258.37 | 84,740,241.17 | 95,650.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 879,099.12 | 2,833,375.29 | 22,680,996.72 | 4,881,603.87 |
| Sub-Total of Cash inflow From Investing Activities | 3,284,664,961.93 | 872,413,630.03 | 500,793,930.43 | 1,930,116,658.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,716,033,067.45 | 1,008,664,054.91 | 962,862,769.82 | 3,735,396,994.20 |
| Cash Paid For Acquisition of Investments | 823,200,153.57 | -- | -- | 1,383,824,516.32 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,422,733.52 | 1,325,564.19 | 42,872,478.88 | 173,308,497.58 |
| Sub-Total of Cash Outflows From Investing Activities | 2,540,655,954.54 | 1,009,989,619.10 | 1,005,735,248.70 | 5,292,530,008.10 |
| Net Cash Flows From Investing Activities | 744,009,007.39 | -137,575,989.07 | -504,941,318.27 | -3,362,413,350.07 |
| 3、Cash Flows From Financing Activities | -10,570,624,949.89 | -1,131,747,643.10 | -3,522,227,626.06 | 4,029,523,329.38 |
| Cash Received From Capital Contributions | 11,283,711,669.43 | 8,994,475,045.23 | -- | 2,908,491,189.18 |
| Borrowings Received | 13,058,861,590.46 | 3,751,194,341.19 | 4,265,295,073.71 | 6,563,065,936.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 197,483,208.11 | -- | 32,185,003.06 | 181,843,971.37 |
| Sub-Total of Cash Inflows From Financing Activities | 24,540,056,468.00 | 12,745,669,386.42 | 4,297,480,076.77 | 9,653,401,097.35 |
| Repayment Of Borrowings | 25,600,443,408.39 | 11,941,496,295.77 | 6,456,856,833.52 | 3,680,247,510.22 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,085,436,864.75 | 1,601,765,983.10 | 1,281,872,869.31 | 1,797,453,968.29 |
| Other Cash Payments Relating Financing Activities | 424,801,144.75 | 334,154,750.65 | 80,978,000.00 | 146,176,289.46 |
| other cash payments relating to financing activites | 35,110,681,417.89 | 13,877,417,029.52 | 7,819,707,702.83 | 5,623,877,767.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | -10,570,624,949.89 | -1,131,747,643.10 | -3,522,227,626.06 | 4,029,523,329.38 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 52,885,261.05 | -41,037,854.81 | -29,270,210.28 | 17,025,848.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,766,095,853.61 | 982,008,404.90 | 4,342,013,388.02 | 1,302,950,539.26 |
| The Final Cash and Cash Equivalents Balance | 12,289,948,393.30 | 1,766,095,853.61 | 982,008,404.90 | 4,342,013,388.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 31,108,356,432.36 | 2,590,030,655.99 | -1,127,375,230.65 | -5,482,334,629.17 |
| ADD:Provision For Assets Impairment | 99,689,499.76 | 10,381,617.73 | 51,306,503.20 | 5,310,107,064.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 439,943,282.92 | 300,799,551.40 | 256,836,098.19 | 235,768,896.86 |
| Amortization of Intangible Asset | 149,373,750.78 | 109,003,673.47 | 85,966,489.27 | 96,483,034.84 |
| Amortization Of Long-Term Expenses Prepayments | 1,367,028.52 | 3,454,930.32 | 863,732.56 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 246,881.50 | 15,946,614.63 | 28,431,875.76 |
| Losses On Fixed Assets Written Off | 1,220,635.89 | 19,653,515.62 | 58,154,460.70 | 60,769.91 |
| Loss On Change In Fair Value | 900,847,094.99 | -77,017,459.75 | 644,071,681.33 | -246,838,547.82 |
| Financial Expenses | 721,726,960.85 | 1,712,920,150.37 | 1,337,096,029.38 | 2,036,553,149.73 |
| Losses On Investment | -7,846,256,756.97 | -1,461,398,482.82 | -147,824,438.55 | -337,345,128.89 |
| Decrease of Deferred Tax Assets | -909,564,235.14 | 699,578,471.34 | -290,166,742.84 | -285,341,488.60 |
| Increase of Deferred Tax Liabilities | 234,200,612.73 | -99,131,279.31 | 388,861,841.27 | 198,494,681.57 |
| Decrease of Inventories | -1,273,890,545.09 | -20,074,099.63 | 66,191,682.27 | -356,156,630.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -8,293,550,898.51 | -2,581,535,682.79 | 246,120,542.21 | 593,845,930.48 |
| Increase of Payables In Operating (LESS: Decrease) | 4,899,714,567.62 | 837,000,749.41 | -889,615,091.48 | 563,198,041.55 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 20,297,583,221.14 | 2,094,448,935.69 | 696,434,171.49 | 2,354,927,020.67 |
| 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 | 12,289,948,393.30 | 1,766,095,853.61 | 982,008,404.90 | 4,342,013,388.02 |
| LESS:The Initial Cash | 1,766,095,853.61 | 982,008,404.90 | 4,342,013,388.02 | 1,302,950,539.26 |
| 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 | 10,523,852,539.69 | 784,087,448.71 | -3,360,004,983.12 | 3,039,062,848.76 |
| Currency in : RMB |