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- Financial Ratios
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- 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 | 11,174,450,496.62 | |||
| Tax Rebates Received | 720,407,169.53 | |||
| Other Cash Received Concerning Operating Activities | 302,998,736.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 12,197,856,402.77 | |||
| Cash Paid For Goods Purchased and Services Received | 13,226,233,329.06 | |||
| Cash Paid to and For Employees | 987,391,707.07 | |||
| Cash Paid For Taxes and Surcharges | 825,830,813.91 | |||
| Other Paid Cash Relevant To Operating Activities | 161,926,304.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 15,201,382,154.31 | |||
| Net Cash Flow From Operating Activities | -3,003,525,751.54 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | |||
| Investment Income Received | 50,765,297.69 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,731,365.75 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 10,271,979,215.71 | |||
| Sub-Total of Cash inflow From Investing Activities | 10,524,475,879.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 488,545,118.68 | |||
| Cash Paid For Acquisition of Investments | 1,633,319.86 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 9,008,760,929.49 | |||
| Sub-Total of Cash Outflows From Investing Activities | 9,498,939,368.03 | |||
| Net Cash Flows From Investing Activities | 1,025,536,511.12 | |||
| 3、Cash Flows From Financing Activities | 1,819,848,043.01 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 9,200,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,200,000,000.00 | |||
| Repayment Of Borrowings | 6,497,768,645.23 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 153,813,374.28 | |||
| Other Cash Payments Relating Financing Activities | 728,569,937.48 | |||
| other cash payments relating to financing activites | 7,380,151,956.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,819,848,043.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -87,356,855.93 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 24,731,430,322.35 | |||
| The Final Cash and Cash Equivalents Balance | 24,485,932,269.01 | |||
| 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 | 61,675,006,739.37 | 60,213,005,582.29 | 54,810,477,993.56 | 24,123,731,255.60 |
| Tax Rebates Received | 3,681,036,575.30 | 3,129,108,477.92 | 2,929,435,717.85 | 2,099,951,988.97 |
| Other Cash Received Concerning Operating Activities | 1,792,136,332.19 | 2,618,809,560.04 | 3,217,520,816.97 | 915,190,754.06 |
| Sub-total of Cash Inflows from Operating Activities | 67,148,179,646.86 | 65,960,923,620.25 | 60,957,434,528.38 | 27,138,873,998.63 |
| Cash Paid For Goods Purchased and Services Received | 59,523,361,853.26 | 55,955,838,690.80 | 51,996,133,558.47 | 23,923,424,536.00 |
| Cash Paid to and For Employees | 5,552,022,491.96 | 5,756,002,347.51 | 5,025,009,729.68 | 1,923,307,324.97 |
| Cash Paid For Taxes and Surcharges | 733,874,582.42 | 723,070,107.80 | 818,722,683.04 | 269,384,197.40 |
| Other Paid Cash Relevant To Operating Activities | 1,379,661,835.63 | 1,501,586,782.96 | 2,143,977,499.18 | 697,886,504.76 |
| Sub-Total of Cash Outflow From Operating Activities | 67,188,920,763.27 | 63,936,497,929.07 | 59,983,843,470.37 | 26,814,002,563.13 |
| Net Cash Flow From Operating Activities | -40,741,116.41 | 2,024,425,691.18 | 973,591,058.01 | 324,871,435.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,452,037,531.86 | 1,646,052,748.03 | 2,250,518,120.89 | 2,000,000,000.00 |
| Investment Income Received | 486,763,549.81 | 205,897,042.20 | 177,711,836.46 | 26,235,607.32 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 225,832,998.10 | 26,110,051.56 | 16,331,941.68 | 264,784,753.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 315,097,064.85 | 248,214,597.17 | 67,500,426.94 |
| Other Cash Received Relating to Investing Activities | 7,589,507,023.85 | 9,689,599,961.29 | 29,278,745,159.66 | -- |
| Sub-Total of Cash inflow From Investing Activities | 10,754,141,103.62 | 11,882,756,867.93 | 31,971,521,655.86 | 2,358,520,788.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,429,734,655.37 | 1,179,964,715.08 | 2,102,908,560.92 | 762,346,807.86 |
| Cash Paid For Acquisition of Investments | 1,284,400,000.00 | 3,441,494,099.02 | 1,374,478,149.46 | 2,752,490,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 67,706,417.69 | -- |
| Other Cash Paid Relating to Investing Activities | 16,380,555,686.95 | 11,818,924,036.71 | 30,983,359,491.47 | 58,511,174.86 |
| Sub-Total of Cash Outflows From Investing Activities | 19,094,690,342.32 | 16,440,382,850.81 | 34,528,452,619.54 | 3,573,347,982.72 |
| Net Cash Flows From Investing Activities | -8,340,549,238.70 | -4,557,625,982.88 | -2,556,930,963.68 | -1,214,827,194.51 |
| 3、Cash Flows From Financing Activities | 7,385,013,321.78 | 675,844,030.20 | 2,591,322,993.56 | -272,748,971.38 |
| Cash Received From Capital Contributions | -- | -- | 3,831,131,992.24 | -- |
| Borrowings Received | 27,025,539,415.87 | 22,760,000,000.00 | 20,728,644,346.80 | 6,040,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 309,490,000.00 | 512,849,240.00 | 572,170,000.00 | 79,390,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 27,335,029,415.87 | 23,272,849,240.00 | 25,131,946,339.04 | 6,119,390,000.00 |
| Repayment Of Borrowings | 19,040,068,824.91 | 21,816,300,000.00 | 20,794,297,439.25 | 6,047,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 773,966,218.19 | 717,079,103.14 | 712,190,023.20 | 303,347,438.05 |
| Other Cash Payments Relating Financing Activities | 135,981,050.99 | 63,626,106.66 | 1,034,135,883.03 | 41,291,533.33 |
| other cash payments relating to financing activites | 19,950,016,094.09 | 22,597,005,209.80 | 22,540,623,345.48 | 6,392,138,971.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | 7,385,013,321.78 | 675,844,030.20 | 2,591,322,993.56 | -272,748,971.38 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 303,375,272.84 | 149,439,892.20 | -539,798,865.56 | 26,185,992.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 25,421,667,623.59 | 27,129,583,992.89 | 26,661,399,770.56 | 14,302,303,570.19 |
| The Final Cash and Cash Equivalents Balance | 24,728,765,863.10 | 25,421,667,623.59 | 27,129,583,992.89 | 13,165,784,832.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 872,452,235.06 | 231,872,370.63 | 255,855,389.65 | 516,465,949.32 |
| ADD:Provision For Assets Impairment | 1,504,503,012.71 | 1,485,441,251.92 | 1,688,715,578.78 | 206,675,172.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,055,886,606.91 | 1,933,238,579.09 | 1,994,905,216.57 | 684,776,447.59 |
| Amortization of Intangible Asset | 185,136,922.40 | 156,386,071.87 | 166,785,412.92 | 36,439,253.15 |
| Amortization Of Long-Term Expenses Prepayments | 24,501,866.20 | 22,223,390.84 | 22,578,912.26 | 9,182,499.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -38,517,716.91 | -4,200,562.69 | -5,340,997.37 | -157,040,014.89 |
| Losses On Fixed Assets Written Off | 7,590,655.93 | 12,329,210.07 | 6,552,133.00 | 3,664,139.01 |
| Loss On Change In Fair Value | 13,538,312.34 | -381,278,292.84 | -229,085,905.77 | 28,122,250.40 |
| Financial Expenses | -902,944,249.92 | -606,856,972.61 | 616,646,129.76 | 135,373,298.07 |
| Losses On Investment | -2,351,135,718.53 | -23,122,082.58 | -735,359,559.24 | 104,301,851.39 |
| Decrease of Deferred Tax Assets | 47,591,791.97 | -145,270,028.51 | 16,651,920.60 | 2,165,272.84 |
| Increase of Deferred Tax Liabilities | 1,090,105,503.89 | 141,482,065.38 | 27,676,968.37 | -1,431,716.49 |
| Decrease of Inventories | -3,127,272,523.58 | -1,758,741,891.54 | -1,672,447,046.70 | -1,689,466,385.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,868,351,087.10 | -2,468,113,114.77 | -5,269,758,649.95 | 449,555,988.45 |
| Increase of Payables In Operating (LESS: Decrease) | 5,325,696,270.74 | 3,414,390,065.30 | 4,193,470,189.74 | -3,912,569.03 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -40,741,116.41 | 2,024,425,691.18 | 973,591,058.01 | 324,871,435.50 |
| 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 | 24,728,765,863.10 | 25,421,667,623.59 | 27,129,583,992.89 | 13,165,784,832.42 |
| LESS:The Initial Cash | 25,421,667,623.59 | 27,129,583,992.89 | 26,661,399,770.56 | 14,302,303,570.19 |
| 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 | -692,901,760.49 | -1,707,916,369.30 | 468,184,222.33 | -1,136,518,737.77 |
| Currency in : RMB |