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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 | 1,441,557,589.42 | |||
| Tax Rebates Received | 12,036,125.70 | |||
| Other Cash Received Concerning Operating Activities | 191,598,239.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,645,191,954.53 | |||
| Cash Paid For Goods Purchased and Services Received | 2,247,839,540.71 | |||
| Cash Paid to and For Employees | 341,289,639.45 | |||
| Cash Paid For Taxes and Surcharges | 37,626,309.42 | |||
| Other Paid Cash Relevant To Operating Activities | 297,789,738.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,924,545,227.69 | |||
| Net Cash Flow From Operating Activities | -1,279,353,273.16 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 506,113,994.00 | |||
| Investment Income Received | 2,345,469.91 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,532.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 508,482,995.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,521,640.21 | |||
| Cash Paid For Acquisition of Investments | 900,000,000.00 | |||
| 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 | 925,521,640.21 | |||
| Net Cash Flows From Investing Activities | -417,038,644.30 | |||
| 3、Cash Flows From Financing Activities | -198,540,323.16 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 198,540,323.16 | |||
| other cash payments relating to financing activites | 198,540,323.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -198,540,323.16 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,541,340.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,483,771,578.00 | |||
| The Final Cash and Cash Equivalents Balance | 3,587,297,996.65 | |||
| 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 | 14,970,220,849.51 | 19,619,399,444.65 | 17,299,158,544.90 | 18,689,415,685.24 |
| Tax Rebates Received | 22,950,480.87 | 16,359,201.56 | 9,116,167.63 | 31,287,167.65 |
| Other Cash Received Concerning Operating Activities | 487,001,557.58 | 308,804,428.20 | 154,511,841.70 | 88,724,628.24 |
| Sub-total of Cash Inflows from Operating Activities | 15,480,172,887.96 | 19,944,563,074.41 | 17,462,786,554.23 | 18,809,427,481.13 |
| Cash Paid For Goods Purchased and Services Received | 13,354,285,606.61 | 16,775,320,937.74 | 14,047,286,276.24 | 16,267,575,527.73 |
| Cash Paid to and For Employees | 1,004,472,606.71 | 1,090,492,220.49 | 957,513,508.96 | 1,068,820,193.07 |
| Cash Paid For Taxes and Surcharges | 715,280,574.04 | 373,819,590.81 | 151,281,494.71 | 159,234,011.84 |
| Other Paid Cash Relevant To Operating Activities | 696,167,853.27 | 724,566,046.68 | 867,424,131.99 | 805,985,224.42 |
| Sub-Total of Cash Outflow From Operating Activities | 15,770,206,640.63 | 18,964,198,795.72 | 16,023,505,411.90 | 18,301,614,957.06 |
| Net Cash Flow From Operating Activities | -290,033,752.67 | 980,364,278.69 | 1,439,281,142.33 | 507,812,524.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,804,853,254.32 | 1,200,000,000.00 | 5,100,000,000.00 | 2,934,214,053.19 |
| Investment Income Received | 566,594,665.72 | 475,051,306.42 | 648,374,084.08 | 512,795,626.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 116,741,837.21 | 99,944,427.92 | 5,847,320.18 | 1,808,608.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,547,674.84 | 8,052,499.00 | 286,324.33 | 80,262,560.02 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,492,737,432.09 | 1,783,048,233.34 | 5,754,507,728.59 | 3,529,080,847.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 203,149,517.77 | 183,282,661.38 | 297,344,387.55 | 346,564,063.56 |
| Cash Paid For Acquisition of Investments | 4,500,000,000.00 | 2,000,000,000.00 | 5,001,500,000.00 | 2,458,914,150.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 650,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 5,353,149,517.77 | 2,183,282,661.38 | 5,298,844,387.55 | 2,805,478,213.56 |
| Net Cash Flows From Investing Activities | 139,587,914.32 | -400,234,428.04 | 455,663,341.04 | 723,602,634.18 |
| 3、Cash Flows From Financing Activities | 625,158,193.88 | -517,950,697.50 | -409,827,414.40 | -305,458,747.29 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 750,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 750,000,000.00 | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 111,600,000.00 | 166,200,000.00 | 143,120,000.00 | 167,400,000.00 |
| Other Cash Payments Relating Financing Activities | 13,241,806.12 | 351,750,697.50 | 266,707,414.40 | 138,058,747.29 |
| other cash payments relating to financing activites | 124,841,806.12 | 517,950,697.50 | 409,827,414.40 | 305,458,747.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | 625,158,193.88 | -517,950,697.50 | -409,827,414.40 | -305,458,747.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,431,362.34 | 751,939.16 | 130,154.58 | -1,434,146.16 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,007,627,860.13 | 4,944,696,767.82 | 3,459,449,544.27 | 2,534,927,279.47 |
| The Final Cash and Cash Equivalents Balance | 5,483,771,578.00 | 5,007,627,860.13 | 4,944,696,767.82 | 3,459,449,544.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 294,846,439.97 | 382,210,473.79 | 552,908,812.32 | 413,584,711.53 |
| ADD:Provision For Assets Impairment | 48,255,488.89 | 44,845,773.06 | 101,996,575.62 | 43,958,570.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 225,226,058.08 | 196,402,128.14 | 197,277,676.37 | 179,187,275.78 |
| Amortization of Intangible Asset | 40,818,436.30 | 40,331,276.53 | 38,760,018.30 | 36,921,815.29 |
| Amortization Of Long-Term Expenses Prepayments | 3,630,928.20 | 9,605,646.45 | 6,112,871.37 | 3,389,988.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,552,599.87 | -52,389,062.10 | 259,293.60 | -13,695.77 |
| Losses On Fixed Assets Written Off | 344,595.75 | -163,895.84 | 546,038.62 | 776,076.87 |
| Loss On Change In Fair Value | -110,958.90 | -2,663,333.32 | -- | 1,621,661.52 |
| Financial Expenses | -18,392,904.10 | 8,430,077.44 | 9,149,769.67 | 1,434,146.16 |
| Losses On Investment | -288,263,684.84 | -526,621,231.34 | -510,012,546.73 | -485,910,728.31 |
| Decrease of Deferred Tax Assets | -1,606,217.37 | -35,996,404.90 | -52,893,584.69 | -18,769,154.51 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 767,361,416.85 | 193,816,977.11 | -318,126,114.77 | -521,489,315.87 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,329,123,270.48 | 784,908,317.04 | 415,611,716.50 | 1,955,209,838.52 |
| Increase of Payables In Operating (LESS: Decrease) | -2,746,997,512.29 | -373,944,736.32 | 813,686,641.59 | -1,077,073,889.70 |
| Others | -18,079,842.98 | -11,176,373.91 | -4,038,284.33 | -25,014,775.87 |
| Net Cash Flows From Operating Activities | -290,033,752.67 | 980,364,278.69 | 1,439,281,142.33 | 507,812,524.07 |
| 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 | 5,483,771,578.00 | 5,007,627,860.13 | 4,944,696,767.82 | 3,459,449,544.27 |
| LESS:The Initial Cash | 5,007,627,860.13 | 4,944,696,767.82 | 3,459,449,544.27 | 2,534,927,279.47 |
| 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 | 476,143,717.87 | 62,931,092.31 | 1,485,247,223.55 | 924,522,264.80 |
| Currency in : RMB |