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- Financial Ratios
- Balance sheet
- Income Statement
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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 | 2,390,270,389.00 | |||
| Tax Rebates Received | 17,377,009.81 | |||
| Other Cash Received Concerning Operating Activities | 11,384,070.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,419,031,469.51 | |||
| Cash Paid For Goods Purchased and Services Received | 578,490,178.60 | |||
| Cash Paid to and For Employees | 659,891,048.80 | |||
| Cash Paid For Taxes and Surcharges | 294,274,879.34 | |||
| Other Paid Cash Relevant To Operating Activities | 769,852,469.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,302,508,575.92 | |||
| Net Cash Flow From Operating Activities | 116,522,893.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,836,441.29 | |||
| Investment Income Received | 1,658,520.55 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,869.13 | |||
| 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 | 202,586,830.97 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,674,104.32 | |||
| Cash Paid For Acquisition of Investments | 550,000,000.00 | |||
| 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 | 641,674,104.32 | |||
| Net Cash Flows From Investing Activities | -439,087,273.35 | |||
| 3、Cash Flows From Financing Activities | -9,957,392.41 | |||
| 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 | 1,251,888.00 | |||
| Other Cash Payments Relating Financing Activities | 8,705,504.41 | |||
| other cash payments relating to financing activites | 9,957,392.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -9,957,392.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,301,799.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,614,682,512.14 | |||
| The Final Cash and Cash Equivalents Balance | 2,280,858,940.83 | |||
| 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 | 9,101,047,182.50 | 9,190,375,577.21 | 8,389,060,772.35 | 9,289,993,553.03 |
| Tax Rebates Received | 78,300,796.18 | 72,704,158.57 | 2,261,288.12 | 872,837.24 |
| Other Cash Received Concerning Operating Activities | 169,660,719.07 | 203,548,403.54 | 91,082,577.78 | 72,174,354.88 |
| Sub-total of Cash Inflows from Operating Activities | 9,349,008,697.75 | 9,466,628,139.32 | 8,482,404,638.25 | 9,363,040,745.15 |
| Cash Paid For Goods Purchased and Services Received | 2,430,964,342.07 | 2,487,292,495.91 | 1,665,300,106.08 | 1,726,774,836.77 |
| Cash Paid to and For Employees | 1,924,101,905.61 | 1,824,077,859.75 | 1,648,380,020.05 | 1,779,068,871.03 |
| Cash Paid For Taxes and Surcharges | 944,782,722.97 | 960,305,588.03 | 974,078,971.22 | 1,211,777,507.44 |
| Other Paid Cash Relevant To Operating Activities | 2,707,490,078.62 | 2,854,031,232.02 | 2,834,487,330.71 | 3,205,631,059.02 |
| Sub-Total of Cash Outflow From Operating Activities | 8,007,339,049.27 | 8,125,707,175.71 | 7,122,246,428.06 | 7,923,252,274.26 |
| Net Cash Flow From Operating Activities | 1,341,669,648.48 | 1,340,920,963.61 | 1,360,158,210.19 | 1,439,788,470.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,856,912,492.32 | 3,022,536,184.74 | 2,264,158,491.51 | 2,302,848,378.26 |
| Investment Income Received | 94,813,452.87 | 29,209,775.03 | 31,814,964.01 | 39,846,471.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,911,354.88 | 11,411,531.61 | 42,658,706.02 | 2,454,148.29 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 36,594,887.87 | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,085,666.76 | 22,012,336.88 | 12,863,000.37 | 4,073,375.39 |
| Sub-Total of Cash inflow From Investing Activities | 2,960,722,966.83 | 3,121,764,716.13 | 2,351,495,161.91 | 2,349,222,373.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 525,533,768.85 | 491,671,335.72 | 348,087,914.33 | 241,646,073.40 |
| Cash Paid For Acquisition of Investments | 1,350,000,000.00 | 3,199,898,300.32 | 2,421,390,171.34 | 3,064,080,127.50 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 409,220,289.38 | -- | -- | 112,796,339.29 |
| Other Cash Paid Relating to Investing Activities | 9,186,196.29 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,293,940,254.52 | 3,691,569,636.04 | 2,769,478,085.67 | 3,418,522,540.19 |
| Net Cash Flows From Investing Activities | 666,782,712.31 | -569,804,919.91 | -417,982,923.76 | -1,069,300,166.40 |
| 3、Cash Flows From Financing Activities | -1,291,171,754.10 | -378,619,138.69 | -386,177,314.11 | -524,859,189.29 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,448,525.04 | 4,745,034.00 | -- | 89,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 144,724,811.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 146,173,336.04 | 4,745,034.00 | -- | 89,800,000.00 |
| Repayment Of Borrowings | 6,193,559.04 | -- | 64,300,000.00 | 306,900,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 806,995,488.04 | 309,220,924.41 | 319,436,831.75 | 303,620,393.85 |
| Other Cash Payments Relating Financing Activities | 624,156,043.06 | 74,143,248.28 | 2,440,482.36 | 4,138,795.44 |
| other cash payments relating to financing activites | 1,437,345,090.14 | 383,364,172.69 | 386,177,314.11 | 614,659,189.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,291,171,754.10 | -378,619,138.69 | -386,177,314.11 | -524,859,189.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,275,031.88 | 1,301,083.29 | -68,599.54 | -26,360.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,885,126,873.57 | 1,491,328,885.27 | 935,399,512.49 | 1,089,796,758.02 |
| The Final Cash and Cash Equivalents Balance | 2,614,682,512.14 | 1,885,126,873.57 | 1,491,328,885.27 | 935,399,512.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,215,351,034.07 | 972,131,934.64 | 1,013,496,075.39 | 1,066,456,218.90 |
| ADD:Provision For Assets Impairment | 18,541,572.89 | 66,518,212.44 | 60,871,856.56 | 73,817,658.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 346,325,351.31 | 323,386,673.59 | 286,740,613.11 | 287,868,467.69 |
| Amortization of Intangible Asset | 172,771,572.59 | 121,718,961.63 | 84,968,551.20 | 69,533,157.42 |
| Amortization Of Long-Term Expenses Prepayments | 3,244,514.45 | 3,260,247.17 | 3,669,914.58 | 3,336,172.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,269,542.73 | -1,031,656.52 | 22,516,837.22 | 15,862,651.59 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -5,989,322.82 | -35,358,892.59 | -29,047,070.62 | -28,625,549.95 |
| Financial Expenses | -56,143,312.12 | -16,155,335.42 | -23,442,501.83 | 2,864,360.42 |
| Losses On Investment | -16,231,067.23 | -27,115,119.21 | -2,792,838.43 | -8,495,624.38 |
| Decrease of Deferred Tax Assets | -27,046,486.92 | -28,338,925.59 | -5,923,778.83 | -5,963,092.72 |
| Increase of Deferred Tax Liabilities | 6,325,648.71 | 4,563,391.30 | 2,842,433.74 | 2,770,506.88 |
| Decrease of Inventories | -34,302,818.00 | -384,468,379.29 | -146,764,631.07 | -185,116,945.82 |
| Decrease of Receivables In Operating (LESS: Increase) | -266,243,885.03 | -130,713,682.18 | -216,165,935.11 | -369,831,916.62 |
| Increase of Payables In Operating (LESS: Decrease) | -92,221,090.52 | 395,500,179.29 | 303,635,473.82 | 526,811,634.37 |
| Others | 47,590,247.06 | 74,728,074.11 | 2,904,924.63 | -14,436,033.02 |
| Net Cash Flows From Operating Activities | 1,341,669,648.48 | 1,340,920,963.61 | 1,360,158,210.19 | 1,439,788,470.89 |
| 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 | 2,614,682,512.14 | 1,885,126,873.57 | 1,491,328,885.27 | 935,399,512.49 |
| LESS:The Initial Cash | 1,885,126,873.57 | 1,491,328,885.27 | 935,399,512.49 | 1,089,796,758.02 |
| 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 | 729,555,638.57 | 393,797,988.30 | 555,929,372.78 | -154,397,245.53 |
| Currency in : RMB |