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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 | 1,799,421,067.20 | |||
| Tax Rebates Received | 2,138,922.19 | |||
| Other Cash Received Concerning Operating Activities | 116,032,476.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,917,592,466.23 | |||
| Cash Paid For Goods Purchased and Services Received | 715,074,201.40 | |||
| Cash Paid to and For Employees | 1,083,304,487.85 | |||
| Cash Paid For Taxes and Surcharges | 131,078,783.32 | |||
| Other Paid Cash Relevant To Operating Activities | 142,648,908.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,072,106,381.09 | |||
| Net Cash Flow From Operating Activities | -154,513,914.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 742,380,451.87 | |||
| Investment Income Received | 58,876,453.25 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 124,645.09 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 32,907,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 834,288,550.21 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 99,931,144.47 | |||
| Cash Paid For Acquisition of Investments | 279,650,748.11 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 11,530,036.13 | |||
| Sub-Total of Cash Outflows From Investing Activities | 391,111,928.71 | |||
| Net Cash Flows From Investing Activities | 443,176,621.50 | |||
| 3、Cash Flows From Financing Activities | -27,916,643.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 249,258,402.80 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 249,258,402.80 | |||
| Repayment Of Borrowings | 150,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,189,944.44 | |||
| Other Cash Payments Relating Financing Activities | 124,985,102.23 | |||
| other cash payments relating to financing activites | 277,175,046.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -27,916,643.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -23,017,610.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,986,380,456.88 | |||
| The Final Cash and Cash Equivalents Balance | 3,224,108,908.82 | |||
| 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 | 8,068,966,456.35 | 9,134,625,565.50 | 11,165,958,092.59 | 8,206,301,805.19 |
| Tax Rebates Received | 14,409,959.70 | 44,931,245.55 | 72,848,709.09 | 36,318,448.52 |
| Other Cash Received Concerning Operating Activities | 232,033,456.72 | 290,706,376.36 | 307,398,415.88 | 164,315,969.09 |
| Sub-total of Cash Inflows from Operating Activities | 8,315,409,872.77 | 9,470,263,187.41 | 11,546,205,217.56 | 8,406,936,222.80 |
| Cash Paid For Goods Purchased and Services Received | 3,738,046,493.97 | 4,950,552,267.34 | 4,789,590,496.97 | 3,685,862,211.70 |
| Cash Paid to and For Employees | 2,702,856,094.26 | 2,474,942,506.99 | 2,128,046,181.82 | 1,824,239,058.64 |
| Cash Paid For Taxes and Surcharges | 308,386,622.34 | 441,518,672.85 | 477,079,782.49 | 401,804,072.15 |
| Other Paid Cash Relevant To Operating Activities | 410,912,019.41 | 505,567,865.66 | 458,939,391.69 | 471,590,287.35 |
| Sub-Total of Cash Outflow From Operating Activities | 7,160,201,229.98 | 8,372,581,312.84 | 7,853,655,852.97 | 6,383,495,629.84 |
| Net Cash Flow From Operating Activities | 1,155,208,642.79 | 1,097,681,874.57 | 3,692,549,364.59 | 2,023,440,592.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,350,146,424.17 | 7,191,015,793.88 | 8,213,884,311.35 | 4,315,069,948.94 |
| Investment Income Received | 43,632,026.81 | 62,318,359.82 | 146,180,349.33 | 69,284,818.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,293,859.82 | 80,711,452.02 | 1,145,769.52 | 4,154,311.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 222,769,805.10 | 235,371,762.54 | 12,242,027.77 | -- |
| Other Cash Received Relating to Investing Activities | 16,694,095.89 | 220,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,703,536,211.79 | 7,789,417,368.26 | 8,373,452,457.97 | 4,388,509,079.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 277,067,657.13 | 419,224,387.12 | 571,929,666.53 | 449,038,848.22 |
| Cash Paid For Acquisition of Investments | 2,064,346,675.64 | 6,779,779,951.35 | 8,254,577,973.52 | 5,850,256,440.08 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 28,919,726.21 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 54,615,986.95 |
| Sub-Total of Cash Outflows From Investing Activities | 2,341,414,332.77 | 7,199,004,338.47 | 8,826,507,640.05 | 6,382,831,001.46 |
| Net Cash Flows From Investing Activities | 1,362,121,879.02 | 590,413,029.79 | -453,055,182.08 | -1,994,321,922.21 |
| 3、Cash Flows From Financing Activities | -3,022,309,732.50 | -1,126,969,828.33 | -2,794,360,929.10 | -1,426,645,470.02 |
| Cash Received From Capital Contributions | 6,322,197.00 | 51,353,821.30 | 16,664,515.69 | 3,499,321.85 |
| Borrowings Received | 851,897,898.33 | 613,861,271.24 | 1,120,780,675.72 | 1,875,799,353.97 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 61,397,385.20 | 43,000,000.00 | 133,350,085.00 | 203,237,848.68 |
| Sub-Total of Cash Inflows From Financing Activities | 919,617,480.53 | 708,215,092.54 | 1,270,795,276.41 | 2,082,536,524.50 |
| Repayment Of Borrowings | 1,108,260,804.64 | 842,863,009.08 | 2,051,514,872.08 | 2,167,389,926.58 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,320,876,649.18 | 333,604,799.78 | 405,042,298.32 | 467,358,034.37 |
| Other Cash Payments Relating Financing Activities | 512,789,759.21 | 658,717,112.01 | 1,608,599,035.11 | 874,434,033.57 |
| other cash payments relating to financing activites | 3,941,927,213.03 | 1,835,184,920.87 | 4,065,156,205.51 | 3,509,181,994.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,022,309,732.50 | -1,126,969,828.33 | -2,794,360,929.10 | -1,426,645,470.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 116,927,256.65 | -38,228,598.22 | -61,487,142.77 | 13,565,685.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,374,432,410.92 | 2,851,535,933.11 | 2,467,889,822.47 | 3,851,850,936.32 |
| The Final Cash and Cash Equivalents Balance | 2,986,380,456.88 | 3,374,432,410.92 | 2,851,535,933.11 | 2,467,889,822.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,399,589,204.69 | 177,362,555.72 | 1,504,287,486.34 | 1,447,155,065.47 |
| ADD:Provision For Assets Impairment | 52,692,886.32 | 234,927,380.32 | 969,460,913.57 | 728,543,552.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 59,855,991.41 | 68,711,580.56 | 69,130,945.56 | 68,119,388.81 |
| Amortization of Intangible Asset | 119,791,559.65 | 90,438,790.89 | 107,125,097.95 | 47,465,629.92 |
| Amortization Of Long-Term Expenses Prepayments | 28,389,722.76 | 27,929,824.14 | 20,591,114.73 | 25,916,724.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -534,511.03 | -29,281,853.95 | 692,037.91 | 1,519,892.26 |
| Losses On Fixed Assets Written Off | 804,261.73 | 1,029,887.65 | 1,075,900.68 | 309,384.45 |
| Loss On Change In Fair Value | -235,888,898.84 | 358,194,348.67 | -412,905,675.55 | -427,384,787.16 |
| Financial Expenses | 48,362,105.39 | 154,712,856.79 | 133,704,084.39 | 240,187,973.06 |
| Losses On Investment | -176,646,750.12 | -407,604,675.54 | -195,688,754.36 | -229,404,076.76 |
| Decrease of Deferred Tax Assets | -51,053,013.48 | -111,511,743.95 | -133,644,475.15 | -304,335,586.96 |
| Increase of Deferred Tax Liabilities | 24,632,246.76 | 3,163,459.49 | 14,828,109.08 | 23,396,030.16 |
| Decrease of Inventories | -367,701,572.74 | -170,936,851.13 | 560,656,632.23 | 25,429,454.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -738,261,209.66 | 62,935,520.89 | 1,302,550,290.65 | -317,987,567.29 |
| Increase of Payables In Operating (LESS: Decrease) | 874,896,479.51 | 481,186,216.70 | -239,598,649.28 | 690,858,227.13 |
| Others | -48,969,752.04 | 30,143,690.06 | 3,725,925.91 | 3,651,288.52 |
| Net Cash Flows From Operating Activities | 1,155,208,642.79 | 1,097,681,874.57 | 3,692,549,364.59 | 2,023,440,592.96 |
| 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 | 2,986,380,456.88 | 3,374,432,410.92 | 2,851,535,933.11 | 2,467,889,822.47 |
| LESS:The Initial Cash | 3,374,432,410.92 | 2,851,535,933.11 | 2,467,889,822.47 | 3,851,850,936.32 |
| 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 | -388,051,954.04 | 522,896,477.81 | 383,646,110.64 | -1,383,961,113.85 |
| Currency in : RMB |