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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 | 1,525,588,216.35 | |||
| Tax Rebates Received | 3,132,366.72 | |||
| Other Cash Received Concerning Operating Activities | 101,622,867.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,630,343,450.42 | |||
| Cash Paid For Goods Purchased and Services Received | 560,501,200.69 | |||
| Cash Paid to and For Employees | 788,727,243.26 | |||
| Cash Paid For Taxes and Surcharges | 156,458,892.84 | |||
| Other Paid Cash Relevant To Operating Activities | 96,147,894.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,601,835,231.02 | |||
| Net Cash Flow From Operating Activities | 28,508,219.40 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 226,292,373.29 | |||
| Investment Income Received | 10,327,547.31 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,806.67 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 16,564,887.31 | |||
| Sub-Total of Cash inflow From Investing Activities | 253,191,614.58 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,626,244.32 | |||
| Cash Paid For Acquisition of Investments | 716,665,838.36 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 412,353.47 | |||
| Sub-Total of Cash Outflows From Investing Activities | 800,704,436.15 | |||
| Net Cash Flows From Investing Activities | -547,512,821.57 | |||
| 3、Cash Flows From Financing Activities | 302,161,242.23 | |||
| Cash Received From Capital Contributions | 82,420,000.00 | |||
| Borrowings Received | 460,400,908.02 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,040,681.02 | |||
| Sub-Total of Cash Inflows From Financing Activities | 543,861,589.04 | |||
| Repayment Of Borrowings | 170,156,793.88 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,139,775.41 | |||
| Other Cash Payments Relating Financing Activities | 29,403,777.52 | |||
| other cash payments relating to financing activites | 241,700,346.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 302,161,242.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,111,360.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,782,740,886.94 | |||
| The Final Cash and Cash Equivalents Balance | 7,554,786,166.18 | |||
| 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 | 6,623,183,534.00 | 4,985,101,805.22 | 3,361,551,589.12 | 2,657,936,537.03 |
| Tax Rebates Received | 35,039,969.03 | 5,358,939.59 | 4,132,606.38 | 2,795,449.52 |
| Other Cash Received Concerning Operating Activities | 286,120,550.96 | 288,145,102.30 | 131,903,125.06 | 53,329,107.81 |
| Sub-total of Cash Inflows from Operating Activities | 6,944,344,053.99 | 5,278,605,847.11 | 3,497,587,320.56 | 2,714,061,094.36 |
| Cash Paid For Goods Purchased and Services Received | 2,250,284,877.47 | 1,505,556,608.01 | 807,292,599.62 | 738,146,188.68 |
| Cash Paid to and For Employees | 2,455,570,893.73 | 1,773,773,501.11 | 1,270,306,372.12 | 1,039,048,508.17 |
| Cash Paid For Taxes and Surcharges | 629,886,900.39 | 327,066,421.28 | 245,437,065.95 | 237,133,891.87 |
| Other Paid Cash Relevant To Operating Activities | 251,100,489.99 | 248,413,066.54 | 175,876,186.32 | 172,174,570.13 |
| Sub-Total of Cash Outflow From Operating Activities | 5,586,843,161.58 | 3,854,809,596.94 | 2,498,912,224.01 | 2,186,503,158.85 |
| Net Cash Flow From Operating Activities | 1,357,500,892.41 | 1,423,796,250.17 | 998,675,096.55 | 527,557,935.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 423,931,469.73 | 1,048,113,299.85 | 1,042,628,967.81 | 501,974,055.84 |
| Investment Income Received | 6,353,001.74 | 14,537,035.86 | 6,345,918.22 | 13,078,858.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,019,261.98 | 1,432,563.42 | 694,263.19 | 3,363,380.89 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 67,095,858.32 | 4,842,854.43 | 32,902,941.77 |
| Other Cash Received Relating to Investing Activities | 148,236,713.76 | 50,616,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 580,540,447.21 | 1,181,794,757.45 | 1,054,512,003.65 | 551,319,237.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 448,603,106.30 | 368,619,593.61 | 156,497,313.35 | 102,910,675.81 |
| Cash Paid For Acquisition of Investments | 2,203,324,983.43 | 3,187,793,867.72 | 2,910,009,578.97 | 1,014,615,034.82 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 663,086,105.75 | 318,460,452.19 | 193,516,218.10 | 71,946,263.73 |
| Other Cash Paid Relating to Investing Activities | 54,892,114.51 | 89,605,157.29 | 161,919,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,369,906,309.99 | 3,964,479,070.81 | 3,421,942,110.42 | 1,189,471,974.36 |
| Net Cash Flows From Investing Activities | -2,789,365,862.78 | -2,782,684,313.36 | -2,367,430,106.77 | -638,152,737.36 |
| 3、Cash Flows From Financing Activities | 809,253,912.47 | -163,092,602.81 | 9,339,115,202.37 | 1,434,297,962.31 |
| Cash Received From Capital Contributions | 315,400,000.00 | 271,914,831.60 | 11,211,644,010.42 | 1,440,837,276.59 |
| Borrowings Received | 3,441,413,597.07 | 492,320,000.00 | 1,191,959,190.19 | 1,250,433,088.71 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 23,722,433.07 | 17,021,959.26 | 24,252,325.24 | 259,938,105.52 |
| Sub-Total of Cash Inflows From Financing Activities | 3,780,536,030.14 | 781,256,790.86 | 12,427,855,525.85 | 2,951,208,470.82 |
| Repayment Of Borrowings | 1,834,697,260.10 | -- | 2,094,984,511.56 | 1,070,623,089.41 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 491,995,891.33 | 284,233,734.04 | 271,300,822.23 | 265,970,155.44 |
| Other Cash Payments Relating Financing Activities | 644,588,966.24 | 660,115,659.63 | 722,454,989.69 | 180,317,263.66 |
| other cash payments relating to financing activites | 2,971,282,117.67 | 944,349,393.67 | 3,088,740,323.48 | 1,516,910,508.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | 809,253,912.47 | -163,092,602.81 | 9,339,115,202.37 | 1,434,297,962.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 26,934,264.86 | -59,564,916.75 | -47,482,996.04 | 15,196,526.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,378,417,680.06 | 9,959,963,262.81 | 2,037,086,066.70 | 698,186,379.43 |
| The Final Cash and Cash Equivalents Balance | 7,782,740,887.02 | 8,378,417,680.06 | 9,959,963,262.81 | 2,037,086,066.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,271,725,425.73 | 3,391,702,222.10 | 2,029,000,733.27 | 975,322,356.69 |
| ADD:Provision For Assets Impairment | 25,020,600.35 | 24,425,872.10 | -10,075,404.97 | 21,186,117.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 94,086,532.76 | 74,410,639.99 | 53,268,686.03 | 37,495,244.54 |
| Amortization of Intangible Asset | 64,605,785.82 | 40,303,719.70 | 26,648,824.81 | 5,768,142.73 |
| Amortization Of Long-Term Expenses Prepayments | 20,099,988.78 | 7,839,573.58 | 5,513,696.09 | 3,987,826.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 86,629.45 | 530,854.57 | 886,104.45 | 384,766.63 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -535,857,333.93 | -1,815,389,675.35 | -1,137,889,330.53 | -184,996,027.19 |
| Financial Expenses | 63,047,384.18 | 36,743,226.35 | 197,854,750.61 | 34,131,307.52 |
| Losses On Investment | -102,750,723.90 | -312,282,909.70 | -283,773,185.39 | -179,828,015.67 |
| Decrease of Deferred Tax Assets | -20,417,652.85 | -21,445,207.73 | 12,128,438.10 | -72,178,479.09 |
| Increase of Deferred Tax Liabilities | 12,853,352.91 | 65,563,534.96 | 44,480,534.64 | 14,092,618.12 |
| Decrease of Inventories | -16,109,361.37 | -1,373,820.47 | -3,515,649.92 | -504,694.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -869,249,847.78 | -808,731,021.08 | -142,273,759.71 | -282,891,298.67 |
| Increase of Payables In Operating (LESS: Decrease) | 193,782,148.71 | 575,026,623.91 | 104,794,264.37 | 114,818,274.99 |
| Others | 50,525,000.04 | 92,264,026.01 | 101,626,394.70 | 40,769,794.68 |
| Net Cash Flows From Operating Activities | 1,357,500,892.41 | 1,423,796,250.17 | 998,675,096.55 | 527,557,935.51 |
| 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 | 7,782,740,887.02 | 8,378,417,680.06 | 9,959,963,262.81 | 2,037,086,066.70 |
| LESS:The Initial Cash | 8,378,417,680.06 | 9,959,963,262.81 | 2,037,086,066.70 | 698,186,379.43 |
| 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 | -595,676,793.04 | -1,581,545,582.75 | 7,922,877,196.11 | 1,338,899,687.27 |
| Currency in : RMB |