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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 | 14,188,647,854.86 | |||
| Tax Rebates Received | 32,173,847.76 | |||
| Other Cash Received Concerning Operating Activities | 186,428,681.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 14,407,250,384.38 | |||
| Cash Paid For Goods Purchased and Services Received | 11,788,592,393.76 | |||
| Cash Paid to and For Employees | 675,868,078.53 | |||
| Cash Paid For Taxes and Surcharges | 397,802,185.69 | |||
| Other Paid Cash Relevant To Operating Activities | 213,111,392.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,075,374,050.78 | |||
| Net Cash Flow From Operating Activities | 1,331,876,333.60 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,013,634,229.71 | |||
| Investment Income Received | 23,158,315.63 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,867,994.74 | |||
| 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 | 1,056,660,540.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,166,640,546.67 | |||
| Cash Paid For Acquisition of Investments | 350,256,770.14 | |||
| 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 | 1,516,897,316.81 | |||
| Net Cash Flows From Investing Activities | -460,236,776.73 | |||
| 3、Cash Flows From Financing Activities | 558,080,718.92 | |||
| Cash Received From Capital Contributions | 4,434,767.70 | |||
| Borrowings Received | 651,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,481,214.25 | |||
| Sub-Total of Cash Inflows From Financing Activities | 656,915,981.95 | |||
| Repayment Of Borrowings | 41,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,382,909.41 | |||
| Other Cash Payments Relating Financing Activities | 42,452,353.62 | |||
| other cash payments relating to financing activites | 98,835,263.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 558,080,718.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -19,190,993.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,314,390,285.90 | |||
| The Final Cash and Cash Equivalents Balance | 8,724,919,568.56 | |||
| 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 | 56,031,723,615.39 | 45,952,895,406.93 | 35,314,036,646.68 | 33,207,818,119.08 |
| Tax Rebates Received | 1,048,546,732.72 | 167,766,934.79 | 85,756,587.93 | 26,334,168.20 |
| Other Cash Received Concerning Operating Activities | 2,075,476,155.45 | 1,570,420,843.21 | 1,508,924,191.34 | 723,512,188.79 |
| Sub-total of Cash Inflows from Operating Activities | 59,155,746,503.56 | 47,691,083,184.93 | 36,908,717,425.95 | 33,957,664,476.07 |
| Cash Paid For Goods Purchased and Services Received | 46,086,446,453.73 | 40,159,920,198.84 | 30,261,830,340.60 | 26,369,261,133.12 |
| Cash Paid to and For Employees | 2,374,887,585.90 | 2,018,926,471.44 | 1,741,818,584.82 | 2,107,505,535.64 |
| Cash Paid For Taxes and Surcharges | 1,505,785,428.42 | 620,817,557.08 | 610,969,383.45 | 956,993,097.58 |
| Other Paid Cash Relevant To Operating Activities | 1,798,107,041.42 | 823,290,807.07 | 803,080,702.72 | 725,120,523.44 |
| Sub-Total of Cash Outflow From Operating Activities | 51,765,226,509.47 | 43,622,955,034.43 | 33,417,699,011.59 | 30,158,880,289.78 |
| Net Cash Flow From Operating Activities | 7,390,519,994.09 | 4,068,128,150.50 | 3,491,018,414.36 | 3,798,784,186.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,762,549,993.49 | 2,824,392,269.84 | 6,868,703,560.60 | 6,881,405,080.90 |
| Investment Income Received | 69,701,470.54 | 43,673,409.29 | 87,386,239.57 | 93,663,492.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,093,623.89 | 153,663,704.37 | 84,759,163.81 | 46,707,496.37 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 182,150.82 | 3,224,096.22 | 30,389,565.35 | 94,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,918,527,238.74 | 3,024,953,479.72 | 7,071,238,529.33 | 7,115,776,069.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,736,174,868.53 | 5,559,291,213.78 | 5,213,122,217.34 | 3,359,248,731.27 |
| Cash Paid For Acquisition of Investments | 4,894,920,469.35 | 4,592,383,223.32 | 5,156,986,946.86 | 7,425,565,935.13 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 34,871,073.86 | -- | 32,436,258.70 | 94,035,850.32 |
| Sub-Total of Cash Outflows From Investing Activities | 9,665,966,411.74 | 10,151,674,437.10 | 10,402,545,422.90 | 10,878,850,516.72 |
| Net Cash Flows From Investing Activities | -5,747,439,173.00 | -7,126,720,957.38 | -3,331,306,893.57 | -3,763,074,447.39 |
| 3、Cash Flows From Financing Activities | -442,500,253.28 | 4,504,373,306.06 | 1,007,446,724.34 | -556,924,952.69 |
| Cash Received From Capital Contributions | 76,798,950.15 | 3,841,222,910.91 | -- | 34,045,041.82 |
| Borrowings Received | 4,205,000,000.00 | 4,532,002,159.47 | 3,031,883,659.58 | 396,311,075.77 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,857,395.80 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,281,798,950.15 | 8,376,082,466.18 | 3,031,883,659.58 | 430,356,117.59 |
| Repayment Of Borrowings | 3,771,499,343.25 | 3,016,899,702.16 | 1,393,278,810.47 | 506,926,880.56 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 660,635,470.26 | 582,303,406.31 | 510,446,559.10 | 452,231,465.95 |
| Other Cash Payments Relating Financing Activities | 292,164,389.92 | 272,506,051.65 | 120,711,565.67 | 28,122,723.77 |
| other cash payments relating to financing activites | 4,724,299,203.43 | 3,871,709,160.12 | 2,024,436,935.24 | 987,281,070.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -442,500,253.28 | 4,504,373,306.06 | 1,007,446,724.34 | -556,924,952.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 40,388,565.93 | -24,335,891.49 | -44,557,244.69 | 20,961,614.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,073,421,152.16 | 4,651,976,544.47 | 3,529,375,544.03 | 4,029,629,143.42 |
| The Final Cash and Cash Equivalents Balance | 7,314,390,285.90 | 6,073,421,152.16 | 4,651,976,544.47 | 3,529,375,544.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,964,127,626.68 | 2,187,496,010.70 | 1,847,701,089.26 | 1,680,785,199.36 |
| ADD:Provision For Assets Impairment | 32,121,107.30 | 42,592,060.03 | 911,415.49 | 342,014,868.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,623,687,563.18 | 1,352,191,350.55 | 909,567,806.97 | 680,334,232.23 |
| Amortization of Intangible Asset | 149,626,776.06 | 148,687,233.90 | 104,914,963.25 | 92,207,697.50 |
| Amortization Of Long-Term Expenses Prepayments | 99,625,551.45 | 100,437,561.74 | 89,635,274.18 | 82,090,049.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -40,393,317.44 | -1,293,320.41 | -19,593,367.74 | 2,633,429.15 |
| Losses On Fixed Assets Written Off | 33,553,658.86 | 48,947,545.15 | 1,926,389.79 | 21,688,117.13 |
| Loss On Change In Fair Value | -107,655,381.64 | -36,387,068.38 | -87,401,074.18 | -83,179,994.21 |
| Financial Expenses | 131,956,089.45 | 131,458,699.52 | 59,434,293.91 | 155,438,269.89 |
| Losses On Investment | 40,991,091.52 | 28,629,390.18 | -87,403.61 | -14,618,252.39 |
| Decrease of Deferred Tax Assets | -54,914,585.53 | -36,393,488.56 | -20,715,909.43 | -26,105,034.64 |
| Increase of Deferred Tax Liabilities | 4,542,142.42 | 1,022,859.85 | 4,617,059.35 | -674,809.06 |
| Decrease of Inventories | -8,693,961.14 | -22,083,693.28 | 10,440,641.30 | -52,101.47 |
| Decrease of Receivables In Operating (LESS: Increase) | 444,847,153.53 | -898,229,336.29 | -613,935,096.66 | 19,376,097.74 |
| Increase of Payables In Operating (LESS: Decrease) | 804,104,633.47 | 720,737,301.74 | 1,123,485,448.57 | 821,837,822.35 |
| Others | 24,291,789.30 | 29,561,291.99 | 27,483,858.18 | 10,980,157.97 |
| Net Cash Flows From Operating Activities | 7,390,519,994.09 | 4,068,128,150.50 | 3,491,018,414.36 | 3,798,784,186.29 |
| 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 | -- | -- | -- | 3,258,603.49 |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | 320,983.26 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 7,314,390,285.90 | 6,073,421,152.16 | 4,651,976,544.47 | 3,529,375,544.03 |
| LESS:The Initial Cash | 6,073,421,152.16 | 4,651,976,544.47 | 3,529,375,544.03 | 4,029,629,143.42 |
| 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 | 1,240,969,133.74 | 1,421,444,607.69 | 1,122,601,000.44 | -500,253,599.39 |
| Currency in : RMB |