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- Financial Ratios
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| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 161,445,726,252.95 | |||
| Tax Rebates Received | 100,061,058.88 | |||
| Other Cash Received Concerning Operating Activities | 778,975,019.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 162,324,762,331.33 | |||
| Cash Paid For Goods Purchased and Services Received | 185,373,451,231.27 | |||
| Cash Paid to and For Employees | 991,795,117.37 | |||
| Cash Paid For Taxes and Surcharges | 943,761,507.85 | |||
| Other Paid Cash Relevant To Operating Activities | 823,258,168.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 188,132,266,024.53 | |||
| Net Cash Flow From Operating Activities | -25,807,503,693.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,201,761,516.93 | |||
| Investment Income Received | 9,150,118.65 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,259,547.06 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 103,357,101.97 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,316,528,284.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 617,540,147.28 | |||
| Cash Paid For Acquisition of Investments | 453,960,846.20 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,361,883.92 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,072,862,877.40 | |||
| Net Cash Flows From Investing Activities | 1,243,665,407.21 | |||
| 3、Cash Flows From Financing Activities | 21,319,868,067.86 | |||
| Cash Received From Capital Contributions | 1,721,513,100.00 | |||
| Borrowings Received | 50,567,566,854.95 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,995,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 52,308,074,954.95 | |||
| Repayment Of Borrowings | 25,752,921,420.27 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 622,303,520.11 | |||
| Other Cash Payments Relating Financing Activities | 4,612,981,946.71 | |||
| other cash payments relating to financing activites | 30,988,206,887.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 21,319,868,067.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -61,990,687.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 15,648,477,435.10 | |||
| The Final Cash and Cash Equivalents Balance | 12,342,516,529.89 | |||
| 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 | 593,810,502,234.88 | 513,702,665,371.16 | 398,762,998,904.86 | 299,126,420,600.11 |
| Tax Rebates Received | 1,199,242,789.03 | 570,804,199.69 | 471,329,305.76 | 183,329,935.81 |
| Other Cash Received Concerning Operating Activities | 2,563,214,832.53 | 4,076,403,346.20 | 3,229,369,025.31 | 844,696,844.03 |
| Sub-total of Cash Inflows from Operating Activities | 597,572,959,856.44 | 518,349,872,917.05 | 402,463,697,235.93 | 300,154,447,379.95 |
| Cash Paid For Goods Purchased and Services Received | 581,471,383,792.47 | 503,250,784,315.93 | 389,271,552,587.18 | 288,900,531,787.13 |
| Cash Paid to and For Employees | 2,036,041,644.00 | 1,609,038,958.22 | 1,210,588,005.39 | 1,152,858,285.99 |
| Cash Paid For Taxes and Surcharges | 3,492,878,701.26 | 2,507,019,875.58 | 1,356,264,795.76 | 1,012,770,318.63 |
| Other Paid Cash Relevant To Operating Activities | 4,349,662,924.82 | 5,563,029,146.81 | 9,345,786,298.88 | 4,948,135,026.79 |
| Sub-Total of Cash Outflow From Operating Activities | 591,349,967,062.55 | 512,929,872,296.54 | 401,184,191,687.21 | 296,014,295,418.54 |
| Net Cash Flow From Operating Activities | 6,222,992,793.89 | 5,420,000,620.51 | 1,279,505,548.72 | 4,140,151,961.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,222,421,500.79 | 7,407,546,649.81 | 4,814,459,750.30 | 2,773,819,712.68 |
| Investment Income Received | 143,304,376.00 | 242,708,782.92 | 136,518,638.52 | 115,496,136.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 401,648,244.28 | 157,264,154.88 | 12,659,284.75 | 2,717,009.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 356,643,099.28 | 34,964,658.32 | -- | -- |
| Other Cash Received Relating to Investing Activities | 35,044,450.00 | -- | 207,910,210.00 | 291,915.13 |
| Sub-Total of Cash inflow From Investing Activities | 10,159,061,670.35 | 7,842,484,245.93 | 5,171,547,883.57 | 2,892,324,773.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 635,626,642.78 | 752,801,484.18 | 279,826,452.68 | 698,456,737.15 |
| Cash Paid For Acquisition of Investments | 7,318,970,903.00 | 9,215,177,953.85 | 8,196,763,076.84 | 5,937,338,188.88 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 87,639,962.47 | 130,000,000.00 | 39,612,174.07 |
| Other Cash Paid Relating to Investing Activities | -- | 6,543,399.73 | -- | 136,665,579.02 |
| Sub-Total of Cash Outflows From Investing Activities | 7,954,597,545.78 | 10,062,162,800.23 | 8,606,589,529.52 | 6,812,072,679.12 |
| Net Cash Flows From Investing Activities | 2,204,464,124.57 | -2,219,678,554.30 | -3,435,041,645.95 | -3,919,747,906.07 |
| 3、Cash Flows From Financing Activities | -3,743,681,048.18 | -3,476,942,759.38 | 7,173,574,970.51 | -599,424,886.83 |
| Cash Received From Capital Contributions | 12,042,851,658.67 | 7,609,796,200.00 | 7,594,581,896.91 | 3,982,244,217.62 |
| Borrowings Received | 111,856,436,122.46 | 111,668,073,791.38 | 107,438,947,926.41 | 65,747,170,135.59 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 242,987,201.00 | 81,460,474.14 | 644,360,076.01 | 209,808,952.86 |
| Sub-Total of Cash Inflows From Financing Activities | 124,142,274,982.13 | 119,359,330,465.52 | 115,677,889,899.33 | 69,939,223,306.07 |
| Repayment Of Borrowings | 113,915,958,911.50 | 116,056,231,861.53 | 101,523,061,211.27 | 65,862,523,972.90 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,641,279,947.08 | 2,799,660,604.45 | 2,497,463,335.26 | 2,258,226,210.59 |
| Other Cash Payments Relating Financing Activities | 10,328,717,171.73 | 3,980,380,758.92 | 4,483,790,382.29 | 2,417,898,009.41 |
| other cash payments relating to financing activites | 127,885,956,030.31 | 122,836,273,224.90 | 108,504,314,928.82 | 70,538,648,192.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,743,681,048.18 | -3,476,942,759.38 | 7,173,574,970.51 | -599,424,886.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 329,390,511.58 | -38,325,752.41 | -154,902,959.15 | 17,472,886.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,635,311,053.24 | 10,950,257,498.82 | 6,087,121,584.69 | 6,448,669,529.88 |
| The Final Cash and Cash Equivalents Balance | 15,648,477,435.10 | 10,635,311,053.24 | 10,950,257,498.82 | 6,087,121,584.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,777,995,695.58 | 2,720,126,118.90 | 1,627,494,459.19 | 1,457,720,340.14 |
| ADD:Provision For Assets Impairment | 676,633,962.19 | 525,435,815.46 | 392,688,616.91 | 242,458,209.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 642,162,511.80 | 607,507,695.62 | 617,931,515.68 | 582,854,066.01 |
| Amortization of Intangible Asset | 72,316,108.02 | 63,006,207.33 | 56,770,264.52 | 49,009,588.49 |
| Amortization Of Long-Term Expenses Prepayments | 27,358,634.15 | 19,187,428.16 | 16,714,812.12 | 17,764,828.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -38,119,728.58 | -13,002,090.54 | 2,663,264.96 | -545,481.82 |
| Losses On Fixed Assets Written Off | 6,812,191.74 | 2,417,015.68 | 8,576,116.97 | 2,864,266.77 |
| Loss On Change In Fair Value | 458,942,553.77 | -83,102,696.37 | -114,108,854.50 | 48,306,238.45 |
| Financial Expenses | 2,020,278,612.35 | 1,303,013,849.75 | 1,489,402,417.86 | 1,080,879,407.89 |
| Losses On Investment | 187,541,235.03 | 629,052,292.77 | 346,534,411.69 | 175,600,513.58 |
| Decrease of Deferred Tax Assets | -218,534,575.77 | 181,339,521.57 | -286,841,017.95 | -29,614,434.70 |
| Increase of Deferred Tax Liabilities | -19,596,829.75 | -67,714,401.36 | 100,297,784.33 | 15,416,121.56 |
| Decrease of Inventories | -6,976,599,008.21 | -1,454,258,555.57 | -2,266,982,824.30 | -4,118,181,577.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -8,863,528,710.77 | -8,167,451,554.15 | -12,368,998,127.99 | -5,199,915,000.02 |
| Increase of Payables In Operating (LESS: Decrease) | 14,094,338,891.98 | 8,925,628,527.28 | 11,561,503,754.93 | 9,815,534,874.69 |
| Others | 119,954,332.95 | 30,919,924.16 | -- | -- |
| Net Cash Flows From Operating Activities | 6,222,992,793.89 | 5,420,000,620.51 | 1,279,505,548.72 | 4,140,151,961.41 |
| 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 | 15,648,477,435.10 | 10,635,311,053.24 | 10,950,257,498.82 | 6,087,121,584.69 |
| LESS:The Initial Cash | 10,635,311,053.24 | 10,950,257,498.82 | 6,087,121,584.69 | 6,448,669,529.88 |
| 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 | 5,013,166,381.86 | -314,946,445.58 | 4,863,135,914.13 | -361,547,945.19 |
| Currency in : RMB |