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- Financial Ratios
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- 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 | 5,489,931,835.20 | |||
| Tax Rebates Received | 46,363,852.37 | |||
| Other Cash Received Concerning Operating Activities | 1,061,599,580.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,597,895,267.62 | |||
| Cash Paid For Goods Purchased and Services Received | 3,586,734,739.85 | |||
| Cash Paid to and For Employees | 653,659,689.66 | |||
| Cash Paid For Taxes and Surcharges | 1,001,994,925.92 | |||
| Other Paid Cash Relevant To Operating Activities | 262,064,858.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,504,454,213.94 | |||
| Net Cash Flow From Operating Activities | 1,093,441,053.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,598,850.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 436,000.00 | |||
| 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 | 3,034,850.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 266,357,070.43 | |||
| Cash Paid For Acquisition of Investments | 58,680,600.00 | |||
| 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 | 325,037,670.43 | |||
| Net Cash Flows From Investing Activities | -322,002,820.43 | |||
| 3、Cash Flows From Financing Activities | -1,613,446,193.49 | |||
| Cash Received From Capital Contributions | 1,024,800.00 | |||
| Borrowings Received | 803,334,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 395,898,933.92 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,200,257,733.92 | |||
| Repayment Of Borrowings | 1,386,764,999.53 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 317,136,865.28 | |||
| Other Cash Payments Relating Financing Activities | 1,109,802,062.60 | |||
| other cash payments relating to financing activites | 2,813,703,927.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,613,446,193.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -554,966.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,002,192,079.46 | |||
| The Final Cash and Cash Equivalents Balance | 1,159,629,152.83 | |||
| 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 | 32,514,782,610.66 | 22,255,991,941.32 | 17,991,852,102.95 | 16,356,729,158.14 |
| Tax Rebates Received | 493,082,617.15 | 4,401,749.65 | 66,856,396.49 | 108,190,280.12 |
| Other Cash Received Concerning Operating Activities | 3,513,357,337.40 | 3,188,249,077.98 | 3,472,047,545.04 | 5,462,143,064.44 |
| Sub-total of Cash Inflows from Operating Activities | 36,521,222,565.21 | 25,448,642,768.95 | 21,530,756,044.48 | 21,927,062,502.70 |
| Cash Paid For Goods Purchased and Services Received | 18,853,308,742.40 | 13,002,388,500.05 | 10,961,616,755.24 | 10,719,404,715.53 |
| Cash Paid to and For Employees | 2,396,832,703.46 | 2,000,534,837.55 | 1,548,325,599.45 | 1,538,991,065.07 |
| Cash Paid For Taxes and Surcharges | 4,195,062,436.40 | 2,203,913,769.69 | 2,206,364,162.58 | 2,157,816,848.82 |
| Other Paid Cash Relevant To Operating Activities | 4,633,281,155.80 | 3,122,437,155.92 | 1,795,359,870.03 | 2,342,056,191.69 |
| Sub-Total of Cash Outflow From Operating Activities | 30,078,485,038.06 | 20,329,274,263.21 | 16,511,666,387.30 | 16,758,268,821.11 |
| Net Cash Flow From Operating Activities | 6,442,737,527.15 | 5,119,368,505.74 | 5,019,089,657.18 | 5,168,793,681.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 931,965,287.79 | 495,000,000.00 | -- | 307,114,000.00 |
| Investment Income Received | 12,792,722.40 | 750,884.80 | -- | 10,800,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,537,640.31 | 7,066,057.28 | 107,646,430.30 | 152,086,013.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,021,515.85 | 43,785,487.41 | 250,273,235.16 |
| Other Cash Received Relating to Investing Activities | 251,365,375.30 | 1,137,493.07 | 122,515,068.55 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,206,661,025.80 | 504,975,951.00 | 273,946,986.26 | 720,273,248.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,920,285,637.37 | 697,223,229.05 | 1,737,353,669.83 | 2,416,280,493.68 |
| Cash Paid For Acquisition of Investments | 787,626,738.63 | 501,800,000.00 | 49,580,000.00 | 842,080.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 134,909,786.68 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 252,691,449.08 | 12,695,757.01 | 6,925,181.29 | 5,593,692.67 |
| Sub-Total of Cash Outflows From Investing Activities | 3,095,513,611.76 | 1,211,718,986.06 | 1,793,858,851.12 | 2,422,716,266.35 |
| Net Cash Flows From Investing Activities | -1,888,852,585.96 | -706,743,035.06 | -1,519,911,864.86 | -1,702,443,018.19 |
| 3、Cash Flows From Financing Activities | -4,126,891,040.18 | -3,910,196,934.32 | -2,984,451,482.67 | -4,848,159,193.88 |
| Cash Received From Capital Contributions | 75,222,895.00 | 3,332,000.00 | 266,390,000.00 | 551,490,000.00 |
| Borrowings Received | 4,255,268,454.97 | 5,115,836,339.91 | 5,494,782,820.47 | 7,402,627,009.18 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,612,247,365.49 | 5,983,130,015.17 | 5,082,633,006.90 | 7,013,955,518.53 |
| Sub-Total of Cash Inflows From Financing Activities | 12,942,738,715.46 | 11,102,298,355.08 | 10,843,805,827.37 | 14,968,072,527.71 |
| Repayment Of Borrowings | 7,127,050,907.40 | 7,782,665,623.82 | 6,911,393,246.90 | 10,260,458,275.56 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,126,871,242.05 | 2,082,431,608.50 | 1,731,905,953.72 | 2,535,674,029.92 |
| Other Cash Payments Relating Financing Activities | 7,815,707,606.19 | 5,147,398,057.08 | 5,184,958,109.42 | 7,020,099,416.11 |
| other cash payments relating to financing activites | 17,069,629,755.64 | 15,012,495,289.40 | 13,828,257,310.04 | 19,816,231,721.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,126,891,040.18 | -3,910,196,934.32 | -2,984,451,482.67 | -4,848,159,193.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,148,620.16 | -303,119.57 | 2,338,984.47 | 99,371.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,574,049,558.29 | 1,071,924,141.50 | 554,858,847.38 | 1,936,568,005.91 |
| The Final Cash and Cash Equivalents Balance | 2,002,192,079.46 | 1,574,049,558.29 | 1,071,924,141.50 | 554,858,847.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,629,142,995.81 | 880,592,474.48 | 4,596,258,747.95 | 278,858,398.80 |
| ADD:Provision For Assets Impairment | 9,215,094.40 | 6,929,432.24 | 277,536,409.65 | -55,715,456.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,475,346,413.75 | 1,325,560,866.29 | 1,325,908,351.11 | 1,221,735,581.46 |
| Amortization of Intangible Asset | 398,061,249.28 | 393,792,886.20 | 378,474,357.02 | 339,681,491.70 |
| Amortization Of Long-Term Expenses Prepayments | 508,850,732.40 | 501,630,115.27 | 323,644,564.56 | 124,690,715.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,849.52 | 8,089,680.14 | 4,739,915.47 | 3,142,891.93 |
| Losses On Fixed Assets Written Off | 97,826,351.67 | 143,706,891.56 | 37,568,457.48 | 62,917.81 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,478,585,071.70 | 2,016,733,824.80 | 2,901,938,091.11 | 3,842,365,807.33 |
| Losses On Investment | -184,742,263.79 | 223,739,556.42 | -4,716,801,136.47 | 2,129,049.21 |
| Decrease of Deferred Tax Assets | -156,416,735.68 | -290,106,777.81 | -48,371,671.09 | 41,761,271.95 |
| Increase of Deferred Tax Liabilities | 155,807,868.55 | 36,922,001.85 | 15,204,610.00 | 24,154,800.41 |
| Decrease of Inventories | -390,070,518.40 | -299,860,720.04 | 313,358,147.59 | -209,294,070.83 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,499,517,554.31 | -1,120,934,687.52 | -1,535,024,374.92 | 1,074,867,156.29 |
| Increase of Payables In Operating (LESS: Decrease) | 2,679,270,608.92 | 1,156,007,081.65 | 1,161,445,020.85 | -1,504,700,006.20 |
| Others | 50,963,610.76 | 42,092,338.04 | -16,789,833.13 | -14,946,867.71 |
| Net Cash Flows From Operating Activities | 6,442,737,527.15 | 5,119,368,505.74 | 5,019,089,657.18 | 5,168,793,681.59 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | 9,791,968,819.00 | 9,791,968,819.00 | -- |
| 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 | 2,002,192,079.46 | 1,574,049,558.29 | 1,071,924,141.50 | 554,858,847.38 |
| LESS:The Initial Cash | 1,574,049,558.29 | 1,071,924,141.50 | 554,858,847.38 | 1,936,568,005.91 |
| 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 | 428,142,521.17 | 502,125,416.79 | 517,065,294.12 | -1,381,709,158.53 |
| Currency in : RMB |