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- Financial Ratios
- Balance sheet
- 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 | 9,750,582,676.48 | |||
| Tax Rebates Received | 16,423,201.75 | |||
| Other Cash Received Concerning Operating Activities | 294,557,860.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 10,061,563,738.56 | |||
| Cash Paid For Goods Purchased and Services Received | 8,437,087,853.36 | |||
| Cash Paid to and For Employees | 295,307,510.86 | |||
| Cash Paid For Taxes and Surcharges | 165,263,781.11 | |||
| Other Paid Cash Relevant To Operating Activities | 189,175,414.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,086,834,560.00 | |||
| Net Cash Flow From Operating Activities | 974,729,178.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 76,164,449.55 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 257,940,120.98 | |||
| Sub-Total of Cash inflow From Investing Activities | 334,104,570.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 629,124,503.36 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 102,617,295.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 731,741,798.36 | |||
| Net Cash Flows From Investing Activities | -397,637,227.83 | |||
| 3、Cash Flows From Financing Activities | 3,153,031,087.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,690,682,500.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 658,976,575.51 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,349,659,075.51 | |||
| Repayment Of Borrowings | 1,974,147,327.03 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 150,054,012.77 | |||
| Other Cash Payments Relating Financing Activities | 72,426,648.32 | |||
| other cash payments relating to financing activites | 2,196,627,988.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,153,031,087.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 166,786,787.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,097,747,999.74 | |||
| The Final Cash and Cash Equivalents Balance | 8,994,657,825.45 | |||
| 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 | 40,757,460,831.68 | 28,658,882,324.68 | 9,007,840,959.94 | 10,364,759,740.42 |
| Tax Rebates Received | 154,254,393.60 | 123,433,565.61 | 19,703,262.60 | 30,679,424.26 |
| Other Cash Received Concerning Operating Activities | 266,321,542.70 | 336,194,102.49 | 242,376,437.04 | 283,789,317.71 |
| Sub-total of Cash Inflows from Operating Activities | 41,178,036,767.98 | 29,118,509,992.78 | 9,269,920,659.58 | 10,679,228,482.39 |
| Cash Paid For Goods Purchased and Services Received | 32,041,713,999.65 | 23,254,252,729.61 | 8,306,549,207.01 | 7,814,032,474.80 |
| Cash Paid to and For Employees | 815,886,443.73 | 629,556,026.13 | 421,070,977.30 | 339,005,187.55 |
| Cash Paid For Taxes and Surcharges | 2,018,970,225.71 | 1,308,093,827.23 | 453,362,580.03 | 638,499,192.15 |
| Other Paid Cash Relevant To Operating Activities | 366,423,936.61 | 258,228,535.91 | 608,483,042.76 | 535,242,550.17 |
| Sub-Total of Cash Outflow From Operating Activities | 35,242,994,605.70 | 25,450,131,118.88 | 9,789,465,807.10 | 9,326,779,404.67 |
| Net Cash Flow From Operating Activities | 5,935,042,162.28 | 3,668,378,873.90 | -519,545,147.52 | 1,352,449,077.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 55,086,048.00 | 56,021,624.74 | 5,126,801.77 |
| Investment Income Received | 285,507,829.10 | 183,181,407.96 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,910,758.09 | 2,977,844.73 | 623,000.39 | 9,181,149.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 16,688,000.00 | 10,435,383.67 | 1,854,879,731.92 | 474,167,117.48 |
| Sub-Total of Cash inflow From Investing Activities | 308,106,587.19 | 251,680,684.36 | 1,911,524,357.05 | 488,475,068.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,492,447,160.90 | 4,063,266,858.64 | 5,277,879,092.93 | 2,555,722,492.60 |
| Cash Paid For Acquisition of Investments | 110,165,673.44 | 104,250,499.55 | 843,981,656.92 | 1,050,118,681.69 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 424,280,120.98 | 88,047,737.98 | 10,435,383.67 | 411,553,523.32 |
| Sub-Total of Cash Outflows From Investing Activities | 3,026,892,955.32 | 4,255,565,096.17 | 6,132,296,133.52 | 4,017,394,697.61 |
| Net Cash Flows From Investing Activities | -2,718,786,368.13 | -4,003,884,411.81 | -4,220,771,776.47 | -3,528,919,628.66 |
| 3、Cash Flows From Financing Activities | -7,982,096,583.00 | 3,122,547,191.11 | 9,573,813,630.78 | 1,562,003,129.44 |
| Cash Received From Capital Contributions | -- | 51,154,020.00 | 2,999,999,996.55 | 1,617,000.00 |
| Borrowings Received | 4,842,553,192.48 | 6,976,197,291.73 | 14,468,846,221.14 | 7,124,524,749.67 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 42,854,476.63 | 1,790,552,760.66 | 2,628,754,527.70 | 2,136,346,034.02 |
| Sub-Total of Cash Inflows From Financing Activities | 4,885,407,669.11 | 8,817,904,072.39 | 20,097,600,745.39 | 9,262,487,783.69 |
| Repayment Of Borrowings | 9,239,961,185.24 | 4,081,017,655.65 | 9,730,866,193.80 | 7,101,772,651.06 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,232,400,361.94 | 973,938,801.33 | 569,585,380.00 | 301,301,619.25 |
| Other Cash Payments Relating Financing Activities | 1,395,142,704.93 | 640,400,424.30 | 223,335,540.81 | 297,410,383.94 |
| other cash payments relating to financing activites | 12,867,504,252.11 | 5,695,356,881.28 | 10,523,787,114.61 | 7,700,484,654.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | -7,982,096,583.00 | 3,122,547,191.11 | 9,573,813,630.78 | 1,562,003,129.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 298,571,410.62 | 1,821,650.77 | -58,820,738.73 | 48,974,684.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,565,017,377.97 | 6,776,154,074.00 | 2,001,478,105.94 | 2,566,970,842.96 |
| The Final Cash and Cash Equivalents Balance | 5,097,747,999.74 | 9,565,017,377.97 | 6,776,154,074.00 | 2,001,478,105.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,076,770,922.80 | 6,012,789,450.25 | 1,657,626,320.24 | 1,267,268,211.29 |
| ADD:Provision For Assets Impairment | 14,843,954.35 | 44,076,584.99 | 3,106,136.22 | 82,199,220.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,472,955,562.47 | 1,039,259,102.62 | 580,710,956.22 | 529,280,726.63 |
| Amortization of Intangible Asset | 25,814,933.75 | 23,792,855.82 | 20,166,918.32 | 18,101,843.01 |
| Amortization Of Long-Term Expenses Prepayments | 254,904,568.29 | 246,969,822.85 | 111,518,759.08 | 120,872,103.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,927,706.25 | -375,380.93 | -280,971.22 | -19,817.19 |
| Losses On Fixed Assets Written Off | 4,585,929.18 | 6,200,578.66 | 23,296.90 | 3,004,738.70 |
| Loss On Change In Fair Value | 290,562,071.38 | 31,045,001.32 | -56,380,800.64 | 9,017,283.59 |
| Financial Expenses | 989,021,502.46 | 538,753,204.67 | 217,192,365.09 | 184,533,467.51 |
| Losses On Investment | -399,030,436.04 | -191,003,818.31 | 35,373,091.86 | 34,351,648.67 |
| Decrease of Deferred Tax Assets | -33,631,226.84 | -14,969,437.21 | -12,188,565.27 | -53,836,163.08 |
| Increase of Deferred Tax Liabilities | 33,687,346.24 | 20,557,759.66 | 10,807,315.75 | 2,223,701.83 |
| Decrease of Inventories | -582,866,173.04 | -2,060,023,951.91 | -330,670,375.31 | -350,172,865.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -246,991,079.84 | -3,870,410,949.86 | -3,864,376,531.99 | -776,593,198.79 |
| Increase of Payables In Operating (LESS: Decrease) | 88,460,645.14 | 1,429,936,761.18 | 1,104,523,858.57 | 280,427,950.64 |
| Others | 6,252,276.33 | 411,781,290.10 | 3,303,078.66 | 1,790,226.41 |
| Net Cash Flows From Operating Activities | 5,935,042,162.28 | 3,668,378,873.90 | -519,545,147.52 | 1,352,449,077.72 |
| 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 | 5,097,747,999.74 | 9,565,017,377.97 | 6,776,154,074.00 | 2,001,478,105.94 |
| LESS:The Initial Cash | 9,565,017,377.97 | 6,776,154,074.00 | 2,001,478,105.94 | 2,566,970,842.96 |
| 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 | -4,467,269,378.23 | 2,788,863,303.97 | 4,774,675,968.06 | -565,492,737.02 |
| Currency in : RMB |