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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 | 3,939,128,574.86 | |||
| Tax Rebates Received | 36,333,666.06 | |||
| Other Cash Received Concerning Operating Activities | 242,565,469.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,218,027,710.06 | |||
| Cash Paid For Goods Purchased and Services Received | 2,657,971,400.99 | |||
| Cash Paid to and For Employees | 746,427,339.97 | |||
| Cash Paid For Taxes and Surcharges | 564,968,498.78 | |||
| Other Paid Cash Relevant To Operating Activities | 498,909,496.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,468,276,736.41 | |||
| Net Cash Flow From Operating Activities | -250,249,026.35 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 29,214,465.80 | |||
| Investment Income Received | 1,215,383.45 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,755.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 65,374,629.58 | |||
| Sub-Total of Cash inflow From Investing Activities | 95,813,233.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,363,547,923.66 | |||
| Cash Paid For Acquisition of Investments | 57,520,871.06 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 37,494,800.28 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,458,563,595.00 | |||
| Net Cash Flows From Investing Activities | -1,362,750,361.17 | |||
| 3、Cash Flows From Financing Activities | 1,164,710,156.79 | |||
| Cash Received From Capital Contributions | 1,473,507,118.00 | |||
| Borrowings Received | 3,947,890,934.99 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,421,398,052.99 | |||
| Repayment Of Borrowings | 3,789,386,453.04 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 452,747,184.04 | |||
| Other Cash Payments Relating Financing Activities | 14,554,259.12 | |||
| other cash payments relating to financing activites | 4,256,687,896.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,164,710,156.79 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 39,539,221.65 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,933,024,147.17 | |||
| The Final Cash and Cash Equivalents Balance | 5,524,274,138.09 | |||
| 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 | 16,757,611,061.02 | 15,706,618,572.56 | 15,458,980,712.47 | 13,298,555,524.11 |
| Tax Rebates Received | 898,565,417.43 | 202,237,468.87 | 97,489,603.81 | 172,976,710.87 |
| Other Cash Received Concerning Operating Activities | 311,128,230.57 | 510,455,564.69 | 434,969,204.33 | 632,721,874.03 |
| Sub-total of Cash Inflows from Operating Activities | 17,967,304,709.02 | 16,419,311,606.12 | 15,991,439,520.61 | 14,104,254,109.01 |
| Cash Paid For Goods Purchased and Services Received | 9,180,309,887.80 | 8,195,997,567.09 | 6,832,687,791.65 | 5,936,681,464.42 |
| Cash Paid to and For Employees | 3,312,033,890.33 | 3,131,506,785.55 | 2,399,447,424.85 | 2,301,350,475.44 |
| Cash Paid For Taxes and Surcharges | 1,689,563,211.13 | 1,324,362,211.39 | 1,416,153,230.63 | 1,454,293,363.97 |
| Other Paid Cash Relevant To Operating Activities | 761,209,841.32 | 622,031,591.42 | 888,987,581.54 | 1,078,542,770.29 |
| Sub-Total of Cash Outflow From Operating Activities | 14,943,116,830.58 | 13,273,898,155.45 | 11,537,276,028.67 | 10,770,868,074.12 |
| Net Cash Flow From Operating Activities | 3,024,187,878.44 | 3,145,413,450.67 | 4,454,163,491.94 | 3,333,386,034.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,604,725,705.91 | 2,300,432,492.20 | 990,127,141.21 | 803,637,261.38 |
| Investment Income Received | 125,935,685.84 | 509,927,622.31 | 119,416,924.62 | 132,409,555.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,069,140.00 | 10,276,493.78 | 53,627,404.90 | 65,364,474.29 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,940,420,868.73 | 2,286,413.86 | -- | -- |
| Other Cash Received Relating to Investing Activities | 113,209,027.91 | 162,932,074.00 | 1,270,499,408.14 | 179,328,389.70 |
| Sub-Total of Cash inflow From Investing Activities | 8,873,360,428.39 | 2,985,855,096.15 | 2,433,670,878.87 | 1,180,739,681.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,875,602,198.06 | 8,927,158,173.95 | 12,416,960,198.72 | 11,673,639,842.02 |
| Cash Paid For Acquisition of Investments | 172,249,010.57 | 289,965,500.00 | 1,005,760,385.33 | 800,803,950.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 133,470,241.47 | 1,070,183,476.65 | -- |
| Other Cash Paid Relating to Investing Activities | 551,543,439.35 | 76,468,272.75 | -- | 20,800,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 6,599,394,647.98 | 9,427,062,188.17 | 14,492,904,060.70 | 12,495,243,792.02 |
| Net Cash Flows From Investing Activities | 2,273,965,780.41 | -6,441,207,092.02 | -12,059,233,181.83 | -11,314,504,111.00 |
| 3、Cash Flows From Financing Activities | -7,547,595,424.54 | 2,661,095,274.72 | 12,857,828,613.78 | 5,588,055,199.32 |
| Cash Received From Capital Contributions | 5,083,752,665.57 | 5,779,252,911.29 | 8,734,898,862.28 | 5,576,060,325.39 |
| Borrowings Received | 18,407,206,223.58 | 17,811,438,902.32 | 19,883,312,444.38 | 15,417,143,798.37 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,188,000.00 | 141,070,000.00 | 41,618,898.62 | 52,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 23,492,146,889.15 | 23,731,761,813.61 | 28,659,830,205.28 | 21,045,704,123.76 |
| Repayment Of Borrowings | 19,532,152,687.26 | 16,864,736,843.93 | 12,999,159,387.45 | 13,003,028,133.04 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,652,051,536.98 | 3,101,896,639.87 | 2,685,510,121.71 | 2,391,926,638.53 |
| Other Cash Payments Relating Financing Activities | 7,855,538,089.45 | 1,104,033,055.09 | 117,332,082.34 | 62,694,152.87 |
| other cash payments relating to financing activites | 31,039,742,313.69 | 21,070,666,538.89 | 15,802,001,591.50 | 15,457,648,924.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | -7,547,595,424.54 | 2,661,095,274.72 | 12,857,828,613.78 | 5,588,055,199.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -53,576,278.73 | -49,631,591.02 | -55,370,379.71 | 8,726,151.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,236,042,191.59 | 8,770,645,945.55 | 3,573,257,401.37 | 5,957,594,126.86 |
| The Final Cash and Cash Equivalents Balance | 5,933,024,147.17 | 8,086,315,987.90 | 8,770,645,945.55 | 3,573,257,401.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,374,556,347.82 | 2,601,995,203.83 | 1,601,916,130.37 | 1,091,511,496.71 |
| ADD:Provision For Assets Impairment | 492,197,397.55 | 99,344,199.98 | 19,249,194.03 | 47,202,138.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 597,450,598.24 | 838,201,386.49 | 629,344,522.74 | 556,523,066.98 |
| Amortization of Intangible Asset | 2,135,839,738.38 | 1,893,603,049.58 | 1,648,387,155.02 | 1,173,806,176.54 |
| Amortization Of Long-Term Expenses Prepayments | 26,557,240.31 | 32,103,554.67 | 34,371,658.08 | 30,605,770.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -18,908,412.33 | -22,593,551.68 | 2,761,759.37 | -4,313,273.31 |
| Losses On Fixed Assets Written Off | 782,532.17 | 1,172,968.93 | 3,453,626.59 | 1,692,274.03 |
| Loss On Change In Fair Value | -2,406,402.20 | 61,045,000.00 | 20,980,900.00 | -438,900.00 |
| Financial Expenses | 2,104,943,793.30 | 1,811,316,002.27 | 1,524,172,759.87 | 1,255,829,894.29 |
| Losses On Investment | -2,931,018,504.80 | -868,068,277.38 | -210,583,588.98 | -195,651,777.21 |
| Decrease of Deferred Tax Assets | 11,059,063.93 | -29,114,916.84 | -57,174,265.29 | -40,871,339.24 |
| Increase of Deferred Tax Liabilities | -84,577,785.93 | 16,800,397.32 | 50,358,945.24 | 54,536,349.73 |
| Decrease of Inventories | 10,982,036.82 | -221,561,221.34 | 386,913,167.26 | -331,467,484.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,832,607,416.60 | -2,788,995,220.10 | 384,424,189.53 | 21,546,292.92 |
| Increase of Payables In Operating (LESS: Decrease) | 1,866,970,985.89 | -510,475,347.91 | -1,682,298,202.26 | -308,664,244.95 |
| Others | 9,271,017.36 | -9,602,984.27 | 27,456,888.89 | -18,460,406.43 |
| Net Cash Flows From Operating Activities | 3,024,187,878.44 | 3,145,413,450.67 | 4,454,163,491.94 | 3,333,386,034.89 |
| 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 | 5,933,024,147.17 | 8,086,315,987.90 | 8,770,645,945.55 | 3,573,257,401.37 |
| LESS:The Initial Cash | 8,236,042,191.59 | 8,770,645,945.55 | 3,573,257,401.37 | 5,957,594,126.86 |
| 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 | -2,303,018,044.42 | -684,329,957.65 | 5,197,388,544.18 | -2,384,336,725.49 |
| Currency in : RMB |