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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 | 11,233,442,540.21 | |||
| Tax Rebates Received | 444,602,873.34 | |||
| Other Cash Received Concerning Operating Activities | 479,569,507.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 12,157,614,921.41 | |||
| Cash Paid For Goods Purchased and Services Received | 10,245,994,967.06 | |||
| Cash Paid to and For Employees | 1,124,066,463.55 | |||
| Cash Paid For Taxes and Surcharges | 794,430,921.84 | |||
| Other Paid Cash Relevant To Operating Activities | 787,053,905.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 12,951,546,258.00 | |||
| Net Cash Flow From Operating Activities | -793,931,336.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,345,766,572.00 | |||
| Investment Income Received | 46,426,925.65 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,803.42 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,619,421.43 | |||
| Other Cash Received Relating to Investing Activities | 1,178,934.70 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,394,998,657.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 544,975,708.13 | |||
| Cash Paid For Acquisition of Investments | 4,036,828,123.83 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 4,581,803,831.96 | |||
| Net Cash Flows From Investing Activities | -2,186,805,174.76 | |||
| 3、Cash Flows From Financing Activities | 2,031,900,510.50 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,114,314,030.37 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 289,876,669.97 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,404,190,700.34 | |||
| Repayment Of Borrowings | 238,585,125.49 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,048,279.40 | |||
| Other Cash Payments Relating Financing Activities | 85,656,784.95 | |||
| other cash payments relating to financing activites | 372,290,189.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,031,900,510.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,285,609.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,802,092,656.80 | |||
| The Final Cash and Cash Equivalents Balance | 8,844,971,046.62 | |||
| 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 | 38,113,475,847.04 | 22,746,962,796.41 | 19,472,584,400.49 | 14,169,075,482.72 |
| Tax Rebates Received | 2,010,210,787.57 | 790,867,061.23 | 326,119,990.80 | 216,019,537.35 |
| Other Cash Received Concerning Operating Activities | 636,129,354.20 | 514,988,997.93 | 432,719,130.74 | 254,951,096.17 |
| Sub-total of Cash Inflows from Operating Activities | 40,759,815,988.81 | 24,052,818,855.57 | 20,231,423,522.03 | 14,640,046,116.24 |
| Cash Paid For Goods Purchased and Services Received | 32,223,692,792.32 | 21,463,759,761.25 | 14,118,652,051.76 | 9,739,033,973.45 |
| Cash Paid to and For Employees | 2,905,936,662.96 | 1,763,505,472.38 | 1,194,996,927.43 | 987,884,130.26 |
| Cash Paid For Taxes and Surcharges | 1,983,956,956.63 | 848,134,227.11 | 555,834,544.21 | 407,779,305.20 |
| Other Paid Cash Relevant To Operating Activities | 2,435,731,091.01 | 1,616,051,517.60 | 1,273,281,774.04 | 1,024,925,512.15 |
| Sub-Total of Cash Outflow From Operating Activities | 39,549,317,502.92 | 25,691,450,978.34 | 17,142,765,297.44 | 12,159,622,921.06 |
| Net Cash Flow From Operating Activities | 1,210,498,485.89 | -1,638,632,122.77 | 3,088,658,224.59 | 2,480,423,195.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,661,894,272.35 | 4,399,319,691.62 | 1,025,191,919.02 | 1,100,119,833.06 |
| Investment Income Received | 13,728,203.53 | 142,090,826.04 | 133,993,911.11 | -5,930,802.37 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,368,073.62 | 12,149,964.76 | 7,954,502.01 | 1,719,134.89 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 3,814,295.00 | -- | 10,500,000.00 |
| Other Cash Received Relating to Investing Activities | -- | 53,694.23 | -- | 25,009,333.85 |
| Sub-Total of Cash inflow From Investing Activities | 14,684,990,549.50 | 4,557,428,471.65 | 1,167,140,332.14 | 1,131,417,499.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,526,766,108.85 | 1,665,649,098.40 | 960,928,959.57 | 683,280,632.99 |
| Cash Paid For Acquisition of Investments | 12,812,669,124.27 | 6,604,988,709.04 | 244,850,000.00 | 2,026,669,919.57 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 75,184,693.23 | 26,013,442.37 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 14,339,435,233.12 | 8,270,637,807.44 | 1,280,963,652.80 | 2,735,963,994.93 |
| Net Cash Flows From Investing Activities | 345,555,316.38 | -3,713,209,335.79 | -113,823,320.66 | -1,604,546,495.50 |
| 3、Cash Flows From Financing Activities | 1,746,717,463.35 | 5,178,655,622.17 | -193,314,957.36 | -20,196,946.11 |
| Cash Received From Capital Contributions | 15,000,000.00 | 4,178,537,220.12 | 76,208,246.82 | 39,522,764.80 |
| Borrowings Received | 8,870,222,959.85 | 2,727,391,963.81 | 871,569,091.15 | 1,173,938,485.89 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,064,751,941.30 | 73,952,000.00 | 6,968,509.10 | 28,062,500.00 |
| Sub-Total of Cash Inflows From Financing Activities | 9,949,974,901.15 | 6,979,881,183.93 | 954,745,847.07 | 1,241,523,750.69 |
| Repayment Of Borrowings | 5,678,221,694.06 | 1,357,130,322.37 | 937,442,746.53 | 1,042,382,981.97 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 351,615,275.80 | 319,225,674.30 | 198,712,346.10 | 206,182,223.68 |
| Other Cash Payments Relating Financing Activities | 2,173,420,467.94 | 124,869,565.09 | 11,905,711.80 | 13,155,491.15 |
| other cash payments relating to financing activites | 8,203,257,437.80 | 1,801,225,561.76 | 1,148,060,804.43 | 1,261,720,696.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,746,717,463.35 | 5,178,655,622.17 | -193,314,957.36 | -20,196,946.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -60,678,401.58 | -19,501,109.58 | -69,327,374.24 | 8,703,527.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,559,999,792.76 | 6,752,686,738.73 | 4,040,494,166.40 | 3,176,110,885.78 |
| The Final Cash and Cash Equivalents Balance | 9,802,092,656.80 | 6,559,999,792.76 | 6,752,686,738.73 | 4,040,494,166.40 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,695,435,858.31 | 1,703,994,570.91 | 1,975,515,328.89 | 911,526,331.34 |
| ADD:Provision For Assets Impairment | 831,105,178.03 | 481,173,994.26 | 76,138,097.91 | 204,315,126.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 351,319,631.05 | 284,831,929.40 | 222,087,280.83 | 210,908,949.84 |
| Amortization of Intangible Asset | 18,602,955.49 | 13,202,982.08 | 11,097,464.36 | 8,893,172.80 |
| Amortization Of Long-Term Expenses Prepayments | 13,891,643.07 | 5,794,200.09 | 9,741,993.25 | 6,092,057.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,741,000.52 | -448,633.20 | -255,099.07 | -136,321.88 |
| Losses On Fixed Assets Written Off | 1,268,236.73 | 3,238,793.83 | 2,350,608.91 | 5,932,812.14 |
| Loss On Change In Fair Value | 29,610,984.47 | -66,438,296.41 | -1,909,098.00 | 53,372,312.38 |
| Financial Expenses | 236,605,984.44 | 133,779,133.48 | 149,783,334.39 | 76,386,629.82 |
| Losses On Investment | -38,264,885.67 | -334,447,510.28 | -120,728,512.05 | 12,695,694.34 |
| Decrease of Deferred Tax Assets | -386,327,352.22 | -278,949,210.75 | -80,982,476.16 | -19,677,664.06 |
| Increase of Deferred Tax Liabilities | -725,770.19 | -813,078.95 | -810,471.08 | -786,185.56 |
| Decrease of Inventories | -8,825,776,346.54 | -7,134,751,330.70 | -1,282,389,593.38 | -886,152,594.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -7,563,243,700.36 | -3,003,393,301.21 | -1,127,862,358.06 | -1,369,660,228.76 |
| Increase of Payables In Operating (LESS: Decrease) | 12,623,846,018.71 | 6,907,061,460.98 | 3,471,696,522.27 | 3,232,725,576.88 |
| Others | 137,506,915.79 | -396,324,118.28 | -214,814,798.42 | 33,987,525.98 |
| Net Cash Flows From Operating Activities | 1,210,498,485.89 | -1,638,632,122.77 | 3,088,658,224.59 | 2,480,423,195.18 |
| 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 | 9,802,092,656.80 | 6,559,999,792.76 | 6,752,686,738.73 | 4,040,494,166.40 |
| LESS:The Initial Cash | 6,559,999,792.76 | 6,752,686,738.73 | 4,040,494,166.40 | 3,176,110,885.78 |
| 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 | 3,242,092,864.04 | -192,686,945.97 | 2,712,192,572.33 | 864,383,280.62 |
| Currency in : RMB |