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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 | 10,135,390,924.61 | |||
| Tax Rebates Received | 261,906,263.29 | |||
| Other Cash Received Concerning Operating Activities | 350,479,114.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 10,747,776,302.08 | |||
| Cash Paid For Goods Purchased and Services Received | 6,063,170,587.49 | |||
| Cash Paid to and For Employees | 1,568,423,653.55 | |||
| Cash Paid For Taxes and Surcharges | 406,701,578.98 | |||
| Other Paid Cash Relevant To Operating Activities | 159,526,979.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,197,822,799.27 | |||
| Net Cash Flow From Operating Activities | 2,549,953,502.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 4,952,493.79 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,828,150.54 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 777,083,124.42 | |||
| Sub-Total of Cash inflow From Investing Activities | 823,863,768.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 663,512,327.08 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 808,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,471,512,327.08 | |||
| Net Cash Flows From Investing Activities | -647,648,558.33 | |||
| 3、Cash Flows From Financing Activities | -193,753,978.47 | |||
| Cash Received From Capital Contributions | 20,000,000.00 | |||
| Borrowings Received | 1,655,784,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,154,162.98 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,725,938,162.98 | |||
| Repayment Of Borrowings | 1,450,791,339.05 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 92,635,042.94 | |||
| Other Cash Payments Relating Financing Activities | 376,265,759.46 | |||
| other cash payments relating to financing activites | 1,919,692,141.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -193,753,978.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -31,466,767.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,517,832,034.68 | |||
| The Final Cash and Cash Equivalents Balance | 4,194,916,233.19 | |||
| 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 | 36,026,324,101.04 | 30,221,161,544.43 | 26,431,523,014.88 | 24,048,444,694.48 |
| Tax Rebates Received | 1,495,678,574.12 | 1,387,752,935.08 | 1,051,009,451.27 | 707,901,990.27 |
| Other Cash Received Concerning Operating Activities | 675,162,823.91 | 405,965,657.96 | 341,067,574.47 | 195,126,860.16 |
| Sub-total of Cash Inflows from Operating Activities | 38,197,165,499.07 | 32,014,880,137.47 | 27,823,600,040.62 | 24,951,473,544.91 |
| Cash Paid For Goods Purchased and Services Received | 24,728,835,826.92 | 22,824,203,998.28 | 18,194,184,302.00 | 15,423,245,195.63 |
| Cash Paid to and For Employees | 7,274,874,043.98 | 6,582,390,782.80 | 5,728,846,164.80 | 4,910,395,855.21 |
| Cash Paid For Taxes and Surcharges | 1,463,870,037.51 | 1,075,576,708.01 | 937,588,527.02 | 948,075,417.96 |
| Other Paid Cash Relevant To Operating Activities | 604,856,003.89 | 473,631,768.19 | 493,151,347.30 | 672,652,573.98 |
| Sub-Total of Cash Outflow From Operating Activities | 34,072,435,912.30 | 30,955,803,257.28 | 25,353,770,341.12 | 21,954,369,042.78 |
| Net Cash Flow From Operating Activities | 4,124,729,586.77 | 1,059,076,880.19 | 2,469,829,699.50 | 2,997,104,502.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 32,945,000.00 | -- |
| Investment Income Received | 35,031,100.32 | 141,099,181.13 | 62,797,361.31 | 18,380,524.27 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,721,631.92 | 32,013,286.64 | 18,112,445.13 | 82,588,087.80 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 133,967,622.11 | 130,000,000.00 | 300,213,050.11 | 5,797,609.60 |
| Other Cash Received Relating to Investing Activities | 981,148,972.84 | 2,128,214,826.98 | 1,314,454,363.75 | 289,098,649.54 |
| Sub-Total of Cash inflow From Investing Activities | 1,157,869,327.19 | 2,431,327,294.75 | 1,728,522,220.30 | 395,864,871.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,217,803,426.83 | 5,471,412,283.68 | 2,824,332,382.64 | 1,546,777,836.25 |
| Cash Paid For Acquisition of Investments | 131,000,000.00 | 205,869,633.61 | 107,512,613.50 | 49,508,128.41 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,800,000.00 | 122,413,658.59 | -- | 560,575,938.25 |
| Other Cash Paid Relating to Investing Activities | 2,073,407,681.73 | 574,840,000.00 | 2,327,003,510.15 | 1,976,046,319.89 |
| Sub-Total of Cash Outflows From Investing Activities | 4,426,011,108.56 | 6,374,535,575.88 | 5,258,848,506.29 | 4,132,908,222.80 |
| Net Cash Flows From Investing Activities | -3,268,141,781.37 | -3,943,208,281.13 | -3,530,326,285.99 | -3,737,043,351.59 |
| 3、Cash Flows From Financing Activities | -1,158,552,656.47 | 2,742,871,398.96 | 1,212,223,049.58 | 2,085,035,030.40 |
| Cash Received From Capital Contributions | 58,973,700.00 | 141,266,272.73 | 3,026,719,647.92 | 76,016,928.00 |
| Borrowings Received | 6,978,792,988.79 | 9,781,148,602.03 | 7,878,703,256.76 | 7,070,081,237.52 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 201,030,678.11 | 671,124,723.41 | 606,365,159.53 | 277,997,772.54 |
| Sub-Total of Cash Inflows From Financing Activities | 7,238,797,366.90 | 10,593,539,598.17 | 11,511,788,064.21 | 7,424,095,938.06 |
| Repayment Of Borrowings | 7,405,899,419.00 | 6,638,564,856.55 | 8,032,054,034.09 | 4,754,252,448.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 293,806,658.53 | 271,899,012.97 | 1,569,521,761.54 | 219,793,827.59 |
| Other Cash Payments Relating Financing Activities | 697,643,945.84 | 940,204,329.69 | 697,989,219.00 | 365,014,631.37 |
| other cash payments relating to financing activites | 8,397,350,023.37 | 7,850,668,199.21 | 10,299,565,014.63 | 5,339,060,907.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,158,552,656.47 | 2,742,871,398.96 | 1,212,223,049.58 | 2,085,035,030.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 55,015,117.41 | -65,587,741.35 | -105,072,873.94 | 41,210,091.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,764,781,768.34 | 2,971,629,511.67 | 2,924,975,922.52 | 1,538,090,130.41 |
| The Final Cash and Cash Equivalents Balance | 2,517,832,034.68 | 2,764,781,768.34 | 2,971,629,511.67 | 2,924,396,402.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,590,074,552.10 | 1,183,703,600.33 | 2,268,157,010.86 | 1,890,961,624.48 |
| ADD:Provision For Assets Impairment | 1,037,577,925.90 | 574,321,139.09 | 214,079,484.71 | 1,343,322,382.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,433,534,930.37 | 1,190,660,504.23 | 922,139,769.30 | 820,025,483.12 |
| Amortization of Intangible Asset | 162,182,089.84 | 92,096,722.64 | 55,366,960.83 | 35,292,364.18 |
| Amortization Of Long-Term Expenses Prepayments | 336,000,107.06 | 213,933,819.48 | 144,209,293.97 | 125,792,350.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 41,457,356.13 | 19,399,990.10 | 13,095,745.75 | 16,511,855.20 |
| Losses On Fixed Assets Written Off | 54,297,910.66 | 6,791,453.76 | 23,429,628.62 | 11,397,975.59 |
| Loss On Change In Fair Value | 144,202,651.29 | -130,424,206.71 | -34,036,292.66 | -954,547,470.70 |
| Financial Expenses | 383,708,159.29 | 230,162,824.98 | 293,659,642.81 | 280,381,797.01 |
| Losses On Investment | -189,832,740.74 | -35,091,633.94 | -498,835.32 | 18,344,199.43 |
| Decrease of Deferred Tax Assets | -15,401,410.05 | -141,459,240.43 | -111,330,792.41 | -133,062,293.51 |
| Increase of Deferred Tax Liabilities | 123,785,980.03 | -105,349,532.51 | 28,961,480.53 | 105,567,361.36 |
| Decrease of Inventories | -405,303,431.56 | -1,174,324,120.54 | -1,009,769,090.17 | -836,078,087.91 |
| Decrease of Receivables In Operating (LESS: Increase) | 25,356,589.14 | -1,732,719,229.76 | -1,532,726,670.11 | -683,834,447.55 |
| Increase of Payables In Operating (LESS: Decrease) | -814,811,760.49 | 632,406,118.01 | 989,384,172.64 | 865,462,621.39 |
| Others | -40,449,204.82 | 32,118,663.60 | 48,356,541.13 | 91,566,786.15 |
| Net Cash Flows From Operating Activities | 4,124,729,586.77 | 1,059,076,880.19 | 2,469,829,699.50 | 2,997,104,502.13 |
| 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 | 2,517,832,034.68 | 2,764,781,768.34 | 2,971,629,511.67 | 2,924,396,402.38 |
| LESS:The Initial Cash | 2,764,781,768.34 | 2,971,629,511.67 | 2,924,975,922.52 | 1,538,090,130.41 |
| 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 | -246,949,733.66 | -206,847,743.33 | 46,653,589.15 | 1,386,306,271.97 |
| Currency in : RMB |