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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 | 2,118,519,194.29 | |||
| Tax Rebates Received | 3,303,028.15 | |||
| Other Cash Received Concerning Operating Activities | 108,098,027.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,229,920,250.30 | |||
| Cash Paid For Goods Purchased and Services Received | 1,807,488,732.40 | |||
| Cash Paid to and For Employees | 434,296,561.94 | |||
| Cash Paid For Taxes and Surcharges | 163,049,328.53 | |||
| Other Paid Cash Relevant To Operating Activities | 221,303,962.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,626,138,585.83 | |||
| Net Cash Flow From Operating Activities | -396,218,335.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 5,240,687.84 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,112,471.36 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,010,716,447.11 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,024,069,606.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 125,825,959.27 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,000,313,411.72 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,126,139,370.99 | |||
| Net Cash Flows From Investing Activities | -102,069,764.68 | |||
| 3、Cash Flows From Financing Activities | -8,908,089.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 64,450,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 60,877,673.08 | |||
| Sub-Total of Cash Inflows From Financing Activities | 125,327,673.08 | |||
| Repayment Of Borrowings | 38,007,825.39 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,010,228.26 | |||
| Other Cash Payments Relating Financing Activities | 65,217,709.11 | |||
| other cash payments relating to financing activites | 134,235,762.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -8,908,089.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,392,792.61 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,511,968,183.21 | |||
| The Final Cash and Cash Equivalents Balance | 1,999,379,200.71 | |||
| 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 | 8,963,583,446.26 | 7,877,564,085.41 | 6,579,809,996.64 | 5,605,240,670.44 |
| Tax Rebates Received | 38,553,241.54 | 40,754,218.76 | 2,926,075.76 | 3,894,250.57 |
| Other Cash Received Concerning Operating Activities | 353,969,655.68 | 742,272,079.36 | 376,150,067.60 | 530,047,397.29 |
| Sub-total of Cash Inflows from Operating Activities | 9,356,106,343.48 | 8,660,590,383.53 | 6,958,886,140.00 | 6,139,182,318.30 |
| Cash Paid For Goods Purchased and Services Received | 6,446,056,956.10 | 5,276,442,933.42 | 4,514,457,026.30 | 3,770,315,884.22 |
| Cash Paid to and For Employees | 1,120,162,452.07 | 907,165,362.12 | 613,696,569.11 | 614,128,235.32 |
| Cash Paid For Taxes and Surcharges | 401,298,734.14 | 348,159,661.20 | 279,929,874.64 | 216,847,329.48 |
| Other Paid Cash Relevant To Operating Activities | 497,682,551.41 | 847,939,847.39 | 542,375,142.66 | 717,706,437.94 |
| Sub-Total of Cash Outflow From Operating Activities | 8,465,200,693.72 | 7,379,707,804.13 | 5,950,458,612.71 | 5,318,997,886.96 |
| Net Cash Flow From Operating Activities | 890,905,649.76 | 1,280,882,579.40 | 1,008,427,527.29 | 820,184,431.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 36,552,750.00 | 5,071,126.68 | 231,800.00 | -- |
| Investment Income Received | 131,138,420.23 | 79,104,381.29 | 18,885,540.12 | 25,539,625.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,557,290.28 | 10,409,817.00 | 28,873,489.57 | 3,561,418.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,961,346.85 | -- | 1,701,794.94 |
| Other Cash Received Relating to Investing Activities | 5,361,866,254.76 | 1,490,705,751.69 | 1,060,300,000.00 | 1,485,763,170.12 |
| Sub-Total of Cash inflow From Investing Activities | 5,573,114,715.27 | 1,588,252,423.51 | 1,108,290,829.69 | 1,516,566,008.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 721,185,738.60 | 647,312,768.14 | 372,201,598.46 | 353,463,009.11 |
| Cash Paid For Acquisition of Investments | 62,090,564.00 | 76,809,355.93 | 197,230,383.99 | 14,111,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 557,726,462.57 | 241,516,540.65 | -3,598,835.16 |
| Other Cash Paid Relating to Investing Activities | 4,466,075,066.00 | 3,460,100,000.00 | 1,140,800,000.00 | 1,604,200,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 5,249,351,368.60 | 4,741,948,586.64 | 1,951,748,523.10 | 1,968,175,673.95 |
| Net Cash Flows From Investing Activities | 323,763,346.67 | -3,153,696,163.13 | -843,457,693.41 | -451,609,665.52 |
| 3、Cash Flows From Financing Activities | -527,580,682.35 | 756,197,951.91 | 1,865,035,925.60 | -222,240,341.89 |
| Cash Received From Capital Contributions | 756,132.55 | 14,167,839.27 | 1,750,328,341.99 | 16,265,012.55 |
| Borrowings Received | 2,240,184,399.71 | 2,939,934,731.00 | 2,442,867,882.28 | 2,017,210,956.63 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 363,099,847.44 | 171,596,898.57 | 236,337,294.33 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,604,040,379.70 | 3,125,699,468.84 | 4,429,533,518.60 | 2,033,475,969.18 |
| Repayment Of Borrowings | 2,126,677,666.66 | 1,479,120,203.33 | 2,118,540,220.55 | 2,025,003,673.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 511,602,008.56 | 603,649,586.71 | 258,997,002.12 | 230,712,637.13 |
| Other Cash Payments Relating Financing Activities | 493,341,386.83 | 286,731,726.89 | 186,960,370.33 | -- |
| other cash payments relating to financing activites | 3,131,621,062.05 | 2,369,501,516.93 | 2,564,497,593.00 | 2,255,716,311.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | -527,580,682.35 | 756,197,951.91 | 1,865,035,925.60 | -222,240,341.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,865,263.31 | 441,372.51 | -3,157,952.81 | -126,917.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,828,745,132.44 | 2,944,919,391.75 | 918,071,585.08 | 771,864,078.26 |
| The Final Cash and Cash Equivalents Balance | 2,511,968,183.21 | 1,828,745,132.44 | 2,944,919,391.75 | 918,071,585.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 838,586,616.14 | 686,671,877.66 | 499,383,799.73 | 373,509,664.26 |
| ADD:Provision For Assets Impairment | 45,812,660.78 | 29,331,657.68 | 137,871,421.90 | 139,479,545.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 343,416,980.47 | 290,791,215.64 | 199,568,633.61 | 193,838,419.40 |
| Amortization of Intangible Asset | 14,809,350.01 | 12,763,748.77 | 7,856,769.34 | 10,719,162.37 |
| Amortization Of Long-Term Expenses Prepayments | 34,381,483.80 | 24,340,674.74 | 22,427,494.77 | 12,141,486.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,301,677.93 | 6,781,106.61 | -11,884,248.69 | 3,478,671.05 |
| Losses On Fixed Assets Written Off | 9,402,392.57 | 10,901,090.82 | 1,802,169.78 | 1,142,108.30 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 138,150,245.34 | 140,278,441.43 | 76,514,684.66 | 85,218,301.63 |
| Losses On Investment | -151,063,942.40 | -82,556,651.96 | -24,696,027.41 | -27,372,563.90 |
| Decrease of Deferred Tax Assets | -47,106,994.55 | -1,868,542.71 | -17,023,777.93 | -37,774,319.31 |
| Increase of Deferred Tax Liabilities | 54,267,251.24 | 33,724,887.21 | 3,250,782.47 | 3,421,474.43 |
| Decrease of Inventories | 19,997,574.74 | -247,091,379.75 | 11,401,629.62 | -120,574,678.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,153,575,438.11 | 471,470,250.91 | -131,662,272.55 | 814,779,878.93 |
| Increase of Payables In Operating (LESS: Decrease) | 664,347,778.70 | -147,358,365.96 | 230,035,673.81 | -525,985,980.37 |
| Others | -1,361,352.95 | -2,297,593.32 | 3,580,794.18 | -105,836,739.48 |
| Net Cash Flows From Operating Activities | 890,905,649.76 | 1,280,882,579.40 | 1,008,427,527.29 | 820,184,431.34 |
| 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 | 2,511,968,183.21 | 1,828,745,132.44 | 2,944,919,391.75 | 918,071,585.08 |
| LESS:The Initial Cash | 1,828,745,132.44 | 2,944,919,391.75 | 918,071,585.08 | 771,864,078.26 |
| 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 | 683,223,050.77 | -1,116,174,259.31 | 2,026,847,806.67 | 146,207,506.82 |
| Currency in : RMB |