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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 | 8,229,796,861.12 | |||
| Tax Rebates Received | 129,490,638.95 | |||
| Other Cash Received Concerning Operating Activities | 229,629,375.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,588,916,876.02 | |||
| Cash Paid For Goods Purchased and Services Received | 7,858,685,663.32 | |||
| Cash Paid to and For Employees | 1,064,500,298.33 | |||
| Cash Paid For Taxes and Surcharges | 860,097,631.21 | |||
| Other Paid Cash Relevant To Operating Activities | 833,528,931.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 10,616,812,524.85 | |||
| Net Cash Flow From Operating Activities | -2,027,895,648.83 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,747,000,000.00 | |||
| Investment Income Received | 14,561,951.90 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 161,184.57 | |||
| 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 | 1,761,723,136.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 217,493,636.45 | |||
| Cash Paid For Acquisition of Investments | 1,675,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 404,617.60 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,892,898,254.05 | |||
| Net Cash Flows From Investing Activities | -131,175,117.58 | |||
| 3、Cash Flows From Financing Activities | -59,503,971.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 38,413,300.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 38,413,300.00 | |||
| Repayment Of Borrowings | 5,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,600,006.91 | |||
| Other Cash Payments Relating Financing Activities | 15,317,264.87 | |||
| other cash payments relating to financing activites | 97,917,271.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -59,503,971.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -19,616,760.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,631,421,664.58 | |||
| The Final Cash and Cash Equivalents Balance | 12,393,230,165.70 | |||
| 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 | 46,276,878,017.20 | 40,219,447,407.36 | 34,935,418,715.67 | 31,497,830,536.84 |
| Tax Rebates Received | 736,064,193.55 | 408,235,916.34 | 464,088,042.48 | 402,606,990.42 |
| Other Cash Received Concerning Operating Activities | 883,726,355.11 | 772,134,444.47 | 678,389,434.11 | 925,283,046.50 |
| Sub-total of Cash Inflows from Operating Activities | 47,896,668,565.86 | 41,399,817,768.17 | 36,077,896,192.26 | 32,825,720,573.76 |
| Cash Paid For Goods Purchased and Services Received | 28,968,815,391.08 | 27,939,028,349.48 | 21,772,834,708.78 | 19,925,852,914.45 |
| Cash Paid to and For Employees | 4,390,093,602.86 | 4,054,336,086.81 | 3,441,867,833.84 | 3,181,287,735.89 |
| Cash Paid For Taxes and Surcharges | 3,062,366,807.36 | 2,076,367,093.75 | 2,479,905,072.60 | 2,052,027,031.85 |
| Other Paid Cash Relevant To Operating Activities | 2,715,430,164.85 | 2,659,312,634.76 | 2,748,272,330.93 | 2,982,250,303.25 |
| Sub-Total of Cash Outflow From Operating Activities | 39,136,705,966.15 | 36,729,044,164.80 | 30,442,879,946.15 | 28,141,417,985.44 |
| Net Cash Flow From Operating Activities | 8,759,962,599.71 | 4,670,773,603.37 | 5,635,016,246.11 | 4,684,302,588.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,049,872,918.84 | 3,219,000,000.00 | 6,076,382,663.60 | 5,219,699,612.00 |
| Investment Income Received | 36,985,423.67 | 45,216,031.31 | 87,399,343.16 | 104,177,357.27 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,683,237.30 | 7,201,699.12 | 1,781,732.66 | 4,372,412.64 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,181,000.00 | 1,399,066.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,089,722,579.81 | 3,272,816,796.43 | 6,165,563,739.42 | 5,328,249,381.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,415,193,158.37 | 2,016,394,641.36 | 3,464,015,210.28 | 2,929,091,988.15 |
| Cash Paid For Acquisition of Investments | 5,472,883,861.50 | 3,107,000,000.00 | 3,105,420,466.00 | 5,078,499,837.51 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,658,214.69 | 5,080,200.00 | 71,757,748.72 | 4,946,962.85 |
| Sub-Total of Cash Outflows From Investing Activities | 8,892,735,234.56 | 5,128,474,841.36 | 6,641,193,425.00 | 8,012,538,788.51 |
| Net Cash Flows From Investing Activities | -3,803,012,654.75 | -1,855,658,044.93 | -475,629,685.58 | -2,684,289,406.60 |
| 3、Cash Flows From Financing Activities | -2,816,414,808.04 | -2,246,254,719.88 | -609,255,953.43 | -1,970,348,188.95 |
| Cash Received From Capital Contributions | 776,781,938.00 | 49,000,000.00 | 53,197,829.30 | 349,135,080.00 |
| Borrowings Received | 259,389,700.00 | 3,791,207,534.25 | 4,960,380,236.44 | 4,511,835,600.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,036,171,638.00 | 3,840,207,534.25 | 5,013,578,065.74 | 4,860,970,680.00 |
| Repayment Of Borrowings | 1,350,343,121.00 | 3,867,000,000.00 | 4,012,000,000.00 | 4,511,395,562.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,395,358,357.41 | 2,152,864,265.96 | 1,608,992,971.64 | 2,317,981,618.82 |
| Other Cash Payments Relating Financing Activities | 106,884,967.63 | 66,597,988.17 | 1,841,047.53 | 1,941,687.15 |
| other cash payments relating to financing activites | 3,852,586,446.04 | 6,086,462,254.13 | 5,622,834,019.17 | 6,831,318,868.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,816,414,808.04 | -2,246,254,719.88 | -609,255,953.43 | -1,970,348,188.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 112,611,182.65 | -37,095,408.52 | -92,509,717.41 | 12,906,259.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,378,275,345.01 | 11,846,509,914.97 | 7,388,889,025.28 | 7,346,317,772.58 |
| The Final Cash and Cash Equivalents Balance | 14,631,421,664.58 | 12,378,275,345.01 | 11,846,509,914.97 | 7,388,889,025.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 6,904,736,373.07 | 6,042,805,375.13 | 5,211,653,369.90 | 4,660,293,262.22 |
| ADD:Provision For Assets Impairment | 153,933,748.19 | 93,201,180.31 | 245,256,010.80 | 299,753,488.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,225,972,292.03 | 1,161,062,194.48 | 1,011,036,989.04 | 682,517,706.00 |
| Amortization of Intangible Asset | 134,154,434.92 | 113,235,491.80 | 113,005,176.52 | 96,266,554.88 |
| Amortization Of Long-Term Expenses Prepayments | 18,579,109.84 | 17,949,341.43 | 11,169,025.75 | 9,438,470.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,650,480.13 | -2,091,356.14 | -87,298.41 | 306,396.79 |
| Losses On Fixed Assets Written Off | 1,036,856.18 | 2,516,074.77 | 783,215.38 | 552,503.46 |
| Loss On Change In Fair Value | -1,998,170.53 | -15,048,428.54 | -50,021,935.39 | -46,796,613.98 |
| Financial Expenses | -65,967,104.44 | 111,409,989.66 | 161,823,828.61 | 62,419,066.65 |
| Losses On Investment | -18,975,702.98 | -16,553,850.09 | -49,952,149.74 | -47,439,364.79 |
| Decrease of Deferred Tax Assets | -78,224,707.82 | -104,941,975.45 | -9,593,638.75 | -262,440,205.64 |
| Increase of Deferred Tax Liabilities | -2,812,408.60 | 28,467,133.26 | 9,429,604.88 | 40,014,796.59 |
| Decrease of Inventories | -472,216,628.87 | 15,017,459.47 | -2,170,025,548.69 | -82,083,412.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,244,962,330.37 | -5,612,089,649.31 | -4,486,641,526.96 | -1,980,272,893.27 |
| Increase of Payables In Operating (LESS: Decrease) | 1,953,171,422.53 | 2,654,215,297.19 | 5,164,307,282.95 | 1,147,686,848.74 |
| Others | 178,079,590.71 | 79,345,193.19 | 123,392,839.17 | 104,085,984.32 |
| Net Cash Flows From Operating Activities | 8,759,962,599.71 | 4,670,773,603.37 | 5,635,016,246.11 | 4,684,302,588.32 |
| 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 | 14,631,421,664.58 | 12,378,275,345.01 | 11,846,509,914.97 | 7,388,889,025.28 |
| LESS:The Initial Cash | 12,378,275,345.01 | 11,846,509,914.97 | 7,388,889,025.28 | 7,346,317,772.58 |
| 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 | 2,253,146,319.57 | 531,765,430.04 | 4,457,620,889.69 | 42,571,252.70 |
| Currency in : RMB |