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- Financial Ratios
- Balance sheet
- 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 | 1,961,128,351.59 | |||
| Tax Rebates Received | 50,272,423.34 | |||
| Other Cash Received Concerning Operating Activities | 192,742,011.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,204,142,786.27 | |||
| Cash Paid For Goods Purchased and Services Received | 2,283,708,222.96 | |||
| Cash Paid to and For Employees | 566,634,297.82 | |||
| Cash Paid For Taxes and Surcharges | 418,460,867.21 | |||
| Other Paid Cash Relevant To Operating Activities | 46,825,354.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,315,628,742.30 | |||
| Net Cash Flow From Operating Activities | -1,111,485,956.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 578,800,557.59 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 7,955,748.28 | |||
| Other Cash Received Relating to Investing Activities | 9,808,821.38 | |||
| Sub-Total of Cash inflow From Investing Activities | 596,565,127.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 520,104,513.62 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 21,853,963.41 | |||
| Sub-Total of Cash Outflows From Investing Activities | 541,958,477.03 | |||
| Net Cash Flows From Investing Activities | 54,606,650.22 | |||
| 3、Cash Flows From Financing Activities | 2,339,444,296.21 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,403,123,004.37 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,530,447,222.23 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,933,570,226.60 | |||
| Repayment Of Borrowings | 2,999,100,431.75 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 95,023,533.91 | |||
| Other Cash Payments Relating Financing Activities | 500,001,964.73 | |||
| other cash payments relating to financing activites | 3,594,125,930.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,339,444,296.21 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -23,984,335.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,629,776,717.00 | |||
| The Final Cash and Cash Equivalents Balance | 3,888,357,372.36 | |||
| 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 | 17,334,533,625.55 | 14,939,158,751.60 | 8,403,630,252.97 | 7,947,625,411.14 |
| Tax Rebates Received | 372,240,885.56 | 23,664,737.54 | 128,304,838.01 | 136,623,535.22 |
| Other Cash Received Concerning Operating Activities | 756,310,590.41 | 680,602,178.47 | 375,687,816.60 | 222,117,170.20 |
| Sub-total of Cash Inflows from Operating Activities | 18,463,085,101.52 | 15,643,425,667.61 | 8,907,622,907.58 | 8,306,366,116.56 |
| Cash Paid For Goods Purchased and Services Received | 9,189,957,489.19 | 6,357,795,698.00 | 4,631,136,346.71 | 3,271,439,903.45 |
| Cash Paid to and For Employees | 2,004,560,583.76 | 1,658,977,832.95 | 1,267,583,206.28 | 1,191,405,072.13 |
| Cash Paid For Taxes and Surcharges | 2,700,654,618.81 | 1,170,242,621.97 | 595,922,467.23 | 684,247,070.37 |
| Other Paid Cash Relevant To Operating Activities | 443,851,432.45 | 475,250,988.24 | 361,478,894.32 | 390,677,477.87 |
| Sub-Total of Cash Outflow From Operating Activities | 14,339,024,124.21 | 9,662,267,141.16 | 6,856,120,914.54 | 5,537,769,523.82 |
| Net Cash Flow From Operating Activities | 4,124,060,977.31 | 5,981,158,526.45 | 2,051,501,993.04 | 2,768,596,592.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,449,904,220.00 | 540,208,947.08 | 1,461,400,000.00 | 1,227,900,000.00 |
| Investment Income Received | 45,447,422.76 | 87,892,363.52 | 45,818,493.51 | 30,740,185.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,245,965,557.15 | 1,061,718,436.74 | 48,562,891.17 | 202,143,208.58 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 12,752,445.91 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 20,373,329.85 | 10,135,338.36 | 3,832,787.50 | 20,550,964.00 |
| Sub-Total of Cash inflow From Investing Activities | 9,774,442,975.67 | 1,699,955,085.70 | 1,559,614,172.18 | 1,481,334,358.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,547,040,437.08 | 3,655,648,480.32 | 1,531,676,750.95 | 5,109,198,554.61 |
| Cash Paid For Acquisition of Investments | 5,330,221,540.00 | 1,575,692,700.00 | 1,489,000,000.00 | 1,150,300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 143,784,131.69 | -- | 67,341,560.28 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 11,021,046,108.77 | 5,231,341,180.32 | 3,088,018,311.23 | 6,259,498,554.61 |
| Net Cash Flows From Investing Activities | -1,246,603,133.10 | -3,531,386,094.62 | -1,528,404,139.05 | -4,778,164,196.20 |
| 3、Cash Flows From Financing Activities | -2,466,744,200.06 | -1,984,673,978.26 | -91,140,347.05 | 2,029,491,681.52 |
| Cash Received From Capital Contributions | 9,800,000.00 | -- | 973,041,877.50 | 103,321,500.00 |
| Borrowings Received | 12,114,112,803.43 | 8,697,080,966.90 | 12,458,635,146.24 | 16,150,052,261.42 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,610,000,000.00 | 3,185,009,936.13 | 1,418,662,736.13 | 1,088,009,354.28 |
| Sub-Total of Cash Inflows From Financing Activities | 16,733,912,803.43 | 11,882,090,903.03 | 14,850,339,759.87 | 17,341,383,115.70 |
| Repayment Of Borrowings | 13,575,875,744.38 | 10,321,447,093.23 | 12,635,284,056.02 | 13,912,997,551.49 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,364,357,305.78 | 1,169,897,690.75 | 1,127,267,422.53 | 1,313,783,300.67 |
| Other Cash Payments Relating Financing Activities | 3,260,423,953.33 | 2,375,420,097.31 | 1,178,928,628.37 | 85,110,582.02 |
| other cash payments relating to financing activites | 19,200,657,003.49 | 13,866,764,881.29 | 14,941,480,106.92 | 15,311,891,434.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,466,744,200.06 | -1,984,673,978.26 | -91,140,347.05 | 2,029,491,681.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,670,386.64 | -104,440,662.39 | -11,407,059.88 | -62,474,924.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,226,733,459.49 | 1,866,075,668.31 | 1,445,525,221.25 | 1,488,076,068.09 |
| The Final Cash and Cash Equivalents Balance | 2,629,776,717.00 | 2,226,733,459.49 | 1,866,075,668.31 | 1,445,525,221.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 6,820,295,007.44 | 6,138,128,995.81 | 2,409,764,398.73 | 2,113,459,262.37 |
| ADD:Provision For Assets Impairment | 34,796,551.15 | 5,827,253.65 | 144,006,794.77 | 51,310,550.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,694,727,918.65 | 1,777,383,198.72 | 1,252,570,892.71 | 1,087,194,257.65 |
| Amortization of Intangible Asset | 38,409,435.11 | 29,377,402.27 | 20,820,494.50 | 14,657,687.30 |
| Amortization Of Long-Term Expenses Prepayments | 415,268.33 | 623,280.84 | 686,580.84 | 447,725.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,573,074,377.00 | -872,962,153.01 | -394,339,446.44 | -128,781,097.36 |
| Losses On Fixed Assets Written Off | 59,838,219.27 | 38,837,515.78 | 8,765,176.03 | 4,871,496.92 |
| Loss On Change In Fair Value | 18,613,674.18 | -2,571,204.76 | 7,676,345.33 | -41,481,080.03 |
| Financial Expenses | 382,431,219.13 | 430,013,175.15 | 498,968,971.56 | 519,156,604.11 |
| Losses On Investment | 32,367,113.75 | -53,939,766.42 | -184,727,208.53 | -64,239,387.00 |
| Decrease of Deferred Tax Assets | -115,928,529.09 | -135,073,163.62 | 2,439,800.91 | 16,272,314.61 |
| Increase of Deferred Tax Liabilities | 81,560,916.61 | 118,429,075.11 | 44,840,952.74 | 101,158,569.88 |
| Decrease of Inventories | -1,964,704,443.24 | -622,367,932.63 | 479,618,757.34 | -400,810,211.27 |
| Decrease of Receivables In Operating (LESS: Increase) | 3,519,071,886.79 | -4,243,081,600.01 | -4,498,778,550.09 | -4,616,669,884.30 |
| Increase of Payables In Operating (LESS: Decrease) | -3,876,432,441.59 | 3,286,585,103.23 | 2,208,250,371.57 | 4,111,735,427.92 |
| Others | -- | 293,974.49 | 314,342.14 | 314,355.82 |
| Net Cash Flows From Operating Activities | 4,124,060,977.31 | 5,981,158,526.45 | 2,051,501,993.04 | 2,768,596,592.74 |
| 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 | 2,629,776,717.00 | 2,226,733,459.49 | 1,866,075,668.31 | 1,445,525,221.25 |
| LESS:The Initial Cash | 2,226,733,459.49 | 1,866,075,668.31 | 1,445,525,221.25 | 1,488,076,068.09 |
| 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 | 403,043,257.51 | 360,657,791.18 | 420,550,447.06 | -42,550,846.84 |
| Currency in : RMB |