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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 | 8,958,395,769.07 | |||
| Tax Rebates Received | 130,610,305.31 | |||
| Other Cash Received Concerning Operating Activities | 280,312,599.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,369,318,673.89 | |||
| Cash Paid For Goods Purchased and Services Received | 8,153,936,567.93 | |||
| Cash Paid to and For Employees | 528,577,451.17 | |||
| Cash Paid For Taxes and Surcharges | 226,090,025.63 | |||
| Other Paid Cash Relevant To Operating Activities | 213,279,064.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,121,883,108.80 | |||
| Net Cash Flow From Operating Activities | 247,435,565.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 28,125,079.70 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,049,180.97 | |||
| 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 | 33,174,260.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,609,380,020.68 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,629,380,020.68 | |||
| Net Cash Flows From Investing Activities | -1,596,205,760.01 | |||
| 3、Cash Flows From Financing Activities | 2,994,250,880.29 | |||
| Cash Received From Capital Contributions | 1,436,200.00 | |||
| Borrowings Received | 9,145,400,491.64 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,166,836,691.64 | |||
| Repayment Of Borrowings | 3,710,950,765.86 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 216,018,271.00 | |||
| Other Cash Payments Relating Financing Activities | 2,245,616,774.49 | |||
| other cash payments relating to financing activites | 6,172,585,811.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,994,250,880.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,195,865.40 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,807,423,974.37 | |||
| The Final Cash and Cash Equivalents Balance | 5,441,708,794.34 | |||
| 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 | 35,896,935,852.67 | 34,986,043,953.20 | 33,164,575,227.92 | 26,958,618,550.19 |
| Tax Rebates Received | 741,830,834.71 | 186,146,213.19 | 115,317,725.05 | 134,923,335.65 |
| Other Cash Received Concerning Operating Activities | 566,142,676.43 | 761,689,063.06 | 771,045,880.34 | 671,236,315.67 |
| Sub-total of Cash Inflows from Operating Activities | 37,204,909,363.81 | 35,933,879,229.45 | 34,050,938,833.31 | 27,764,778,201.51 |
| Cash Paid For Goods Purchased and Services Received | 29,994,233,879.94 | 29,046,320,612.67 | 23,003,376,386.22 | 22,315,533,714.77 |
| Cash Paid to and For Employees | 1,983,235,662.55 | 2,126,183,118.07 | 1,675,572,935.38 | 1,061,287,921.61 |
| Cash Paid For Taxes and Surcharges | 770,697,271.30 | 1,053,810,864.00 | 1,407,588,766.02 | 687,304,466.86 |
| Other Paid Cash Relevant To Operating Activities | 1,025,117,602.76 | 1,492,561,540.49 | 1,747,414,373.57 | 962,308,659.59 |
| Sub-Total of Cash Outflow From Operating Activities | 33,773,284,416.55 | 33,718,876,135.23 | 27,833,952,461.19 | 25,026,434,762.83 |
| Net Cash Flow From Operating Activities | 3,431,624,947.26 | 2,215,003,094.22 | 6,216,986,372.12 | 2,738,343,438.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,854,687.63 | 204,220.00 | 640,870,000.00 | 330,100,000.00 |
| Investment Income Received | 22,291,954.10 | 58,019,749.00 | 53,857,691.15 | 27,441,501.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 414,975,730.75 | 10,812,632.10 | 16,123,913.13 | 3,377,462.74 |
| 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 | 442,122,372.48 | 69,036,601.10 | 710,851,604.28 | 360,918,964.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,081,984,214.87 | 6,299,289,770.36 | 2,830,001,284.56 | 1,306,432,810.35 |
| Cash Paid For Acquisition of Investments | 20,494,326.38 | 10,636,035.00 | 676,790,000.00 | 527,285,195.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 711,711,048.17 | -- | 331,433,177.20 |
| Other Cash Paid Relating to Investing Activities | 174,000,000.00 | 667,000,000.00 | -- | 3,000,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 7,276,478,541.25 | 7,688,636,853.53 | 3,506,791,284.56 | 5,165,151,182.55 |
| Net Cash Flows From Investing Activities | -6,834,356,168.77 | -7,619,600,252.43 | -2,795,939,680.28 | -4,804,232,218.48 |
| 3、Cash Flows From Financing Activities | 3,249,352,345.74 | 5,689,059,544.36 | -2,414,054,166.63 | 3,263,360,975.96 |
| Cash Received From Capital Contributions | 476,194,911.50 | 12,500,000.00 | 8,700,000.69 | 27,400,000.00 |
| Borrowings Received | 13,159,359,941.07 | 15,991,594,152.35 | 10,161,209,519.90 | 14,605,798,509.16 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 693,577,267.51 | 936,902,220.28 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 14,329,132,120.08 | 16,940,996,372.63 | 10,169,909,520.59 | 14,633,198,509.16 |
| Repayment Of Borrowings | 8,976,074,901.48 | 9,141,745,565.35 | 11,773,876,690.31 | 9,933,139,261.11 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,383,053,932.11 | 2,089,963,306.61 | 810,086,996.91 | 759,079,986.28 |
| Other Cash Payments Relating Financing Activities | 720,650,940.75 | 20,227,956.31 | -- | 677,618,285.81 |
| other cash payments relating to financing activites | 11,079,779,774.34 | 11,251,936,828.27 | 12,583,963,687.22 | 11,369,837,533.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,249,352,345.74 | 5,689,059,544.36 | -2,414,054,166.63 | 3,263,360,975.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 84,225,860.17 | -52,113,779.49 | -75,675,707.29 | 4,700,757.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,876,576,989.97 | 3,644,228,383.31 | 2,712,911,565.39 | 1,510,738,611.44 |
| The Final Cash and Cash Equivalents Balance | 3,807,423,974.37 | 3,876,576,989.97 | 3,644,228,383.31 | 2,712,911,565.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,000,413,517.46 | 1,656,667,733.62 | 4,609,484,985.10 | 1,264,243,935.19 |
| ADD:Provision For Assets Impairment | 433,519,516.37 | 45,294,231.61 | 20,963,997.17 | 70,116,130.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,332,178,622.25 | 1,227,413,933.41 | 1,091,817,763.80 | 791,329,760.73 |
| Amortization of Intangible Asset | 111,565,122.40 | 100,083,159.99 | 94,373,626.41 | 73,785,845.36 |
| Amortization Of Long-Term Expenses Prepayments | 134,275,000.85 | 93,841,022.61 | 68,630,618.62 | 49,402,466.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -157,076,664.90 | 121,635,326.55 | 2,520,823.99 | 1,459,779.07 |
| Losses On Fixed Assets Written Off | 11,714,951.46 | -18,925,439.30 | 24,410,584.85 | 25,908,451.63 |
| Loss On Change In Fair Value | -699,331.90 | -10,274,991.90 | 7,696,798.80 | 3,151,825.00 |
| Financial Expenses | 647,406,313.51 | 514,939,972.79 | 420,326,753.95 | 483,674,899.78 |
| Losses On Investment | -67,527,127.19 | 10,385,547.76 | -31,761,144.43 | -54,331,909.67 |
| Decrease of Deferred Tax Assets | -281,160,228.28 | -40,282,662.25 | 17,956,519.12 | 3,285,747.43 |
| Increase of Deferred Tax Liabilities | 3,045,616.81 | 38,040,920.64 | 88,296,274.58 | 86,915,934.51 |
| Decrease of Inventories | -424,131,824.81 | -1,298,931,637.97 | -705,612,232.29 | -310,555,728.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -620,580,248.98 | -3,708,348,805.34 | -644,625,388.12 | 251,364,904.54 |
| Increase of Payables In Operating (LESS: Decrease) | 463,732,271.27 | 2,979,647,065.39 | 1,118,620,412.02 | -1,408,603.47 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,431,624,947.26 | 2,215,003,094.22 | 6,216,986,372.12 | 2,738,343,438.68 |
| 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 | 3,807,423,974.37 | 3,876,576,989.97 | 3,644,228,383.31 | 2,712,911,565.39 |
| LESS:The Initial Cash | 3,876,576,989.97 | 3,644,228,383.31 | 2,712,911,565.39 | 1,510,738,611.44 |
| 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 | -69,153,015.60 | 232,348,606.66 | 931,316,817.92 | 1,202,172,953.95 |
| Currency in : RMB |