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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 | 1,727,126,294.68 | |||
| Tax Rebates Received | 15,053,414.18 | |||
| Other Cash Received Concerning Operating Activities | 152,358,637.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,894,538,346.75 | |||
| Cash Paid For Goods Purchased and Services Received | 1,633,645,042.05 | |||
| Cash Paid to and For Employees | 212,338,861.57 | |||
| Cash Paid For Taxes and Surcharges | 224,831,559.92 | |||
| Other Paid Cash Relevant To Operating Activities | 134,254,666.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,205,070,129.67 | |||
| Net Cash Flow From Operating Activities | -310,531,782.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,021,106.36 | |||
| Investment Income Received | 11,576,737.14 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 206,275,787.46 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 12,482,830.94 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 280,356,461.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 740,798,632.61 | |||
| Cash Paid For Acquisition of Investments | 21,106.36 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,760,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 743,579,738.97 | |||
| Net Cash Flows From Investing Activities | -463,223,277.07 | |||
| 3、Cash Flows From Financing Activities | 291,313,801.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,200,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,199,502,777.78 | |||
| Repayment Of Borrowings | 1,822,600,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,161,613.05 | |||
| Other Cash Payments Relating Financing Activities | 4,427,363.38 | |||
| other cash payments relating to financing activites | 1,908,188,976.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 291,313,801.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,142,863.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,981,200,941.64 | |||
| The Final Cash and Cash Equivalents Balance | 1,497,616,819.09 | |||
| 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 | 8,663,117,389.69 | 8,099,404,766.59 | 4,448,611,152.91 | 4,073,995,655.26 |
| Tax Rebates Received | 319,401,723.98 | -- | 4,456,323.70 | 254.91 |
| Other Cash Received Concerning Operating Activities | 434,715,976.74 | 525,408,330.58 | 408,789,146.30 | 351,488,979.71 |
| Sub-total of Cash Inflows from Operating Activities | 9,417,235,090.41 | 8,624,813,097.17 | 4,861,856,622.91 | 4,425,484,889.88 |
| Cash Paid For Goods Purchased and Services Received | 6,134,704,401.79 | 4,655,490,266.98 | 2,379,428,567.25 | 4,260,309,838.08 |
| Cash Paid to and For Employees | 522,242,510.47 | 551,082,829.16 | 585,624,913.63 | 541,605,553.26 |
| Cash Paid For Taxes and Surcharges | 804,862,955.73 | 786,973,453.98 | 473,925,483.80 | 711,310,750.38 |
| Other Paid Cash Relevant To Operating Activities | 555,334,508.65 | 598,184,039.29 | 594,089,396.28 | 451,166,005.71 |
| Sub-Total of Cash Outflow From Operating Activities | 8,017,144,376.64 | 6,591,730,589.41 | 4,033,068,360.96 | 5,964,392,147.43 |
| Net Cash Flow From Operating Activities | 1,400,090,713.77 | 2,033,082,507.76 | 828,788,261.95 | -1,538,907,257.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 990,875,547.75 | 6,124,327,288.57 | 13,116,015,960.26 | 2,195,019,595.80 |
| Investment Income Received | 162,065,398.30 | 325,898,607.79 | 297,606,559.61 | 312,418,038.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,483,158.58 | 44,446,864.25 | 10,313,579.94 | 803,264.41 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 192,466,418.65 | -6,879,257.73 |
| Other Cash Received Relating to Investing Activities | 1,259,208,113.00 | 3,746,899,831.00 | 4,450,486,259.27 | 5,183,236,686.81 |
| Sub-Total of Cash inflow From Investing Activities | 2,425,632,217.63 | 10,241,572,591.61 | 18,066,888,777.73 | 7,684,598,328.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,114,901,826.31 | 2,042,626,824.44 | 1,212,154,493.64 | 951,820,970.76 |
| Cash Paid For Acquisition of Investments | 319,039,459.91 | 4,915,716,783.24 | 13,865,803,003.64 | 5,030,090,904.39 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 312,616,964.11 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 41,772,885.00 | 1,632,462,005.00 | 2,352,817,932.28 | 1,600,535,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,788,331,135.33 | 8,590,805,612.68 | 17,430,775,429.56 | 7,582,446,875.15 |
| Net Cash Flows From Investing Activities | -2,362,698,917.70 | 1,650,766,978.93 | 636,113,348.17 | 102,151,452.90 |
| 3、Cash Flows From Financing Activities | -1,057,216,958.11 | -1,701,935,200.78 | -2,855,836,638.69 | 2,231,497,012.84 |
| Cash Received From Capital Contributions | -- | 13,992,600.00 | 156,298,000.00 | 8,000,000.00 |
| Borrowings Received | 14,419,431,088.06 | 12,319,250,000.00 | 13,142,000,000.00 | 16,306,241,019.62 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 14,419,431,088.06 | 12,333,242,600.00 | 13,298,298,000.00 | 16,314,241,019.62 |
| Repayment Of Borrowings | 14,774,484,040.95 | 13,344,000,000.00 | 15,552,228,773.17 | 13,310,614,256.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 652,035,197.63 | 650,819,017.71 | 537,445,865.52 | 772,129,750.78 |
| Other Cash Payments Relating Financing Activities | 50,128,807.59 | 40,358,783.07 | 64,460,000.00 | -- |
| other cash payments relating to financing activites | 15,476,648,046.17 | 14,035,177,800.78 | 16,154,134,638.69 | 14,082,744,006.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,057,216,958.11 | -1,701,935,200.78 | -2,855,836,638.69 | 2,231,497,012.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,442,221.79 | -8,088,832.07 | -3,134,649.06 | -189,045.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,006,468,325.47 | 2,032,642,871.63 | 3,426,712,549.26 | 2,632,160,386.99 |
| The Final Cash and Cash Equivalents Balance | 1,981,200,941.64 | 4,006,468,325.47 | 2,032,642,871.63 | 3,426,712,549.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,103,601,132.21 | 1,329,168,586.02 | 921,836,055.21 | 1,248,826,326.96 |
| ADD:Provision For Assets Impairment | -- | -- | 2,282,683.90 | 5,585,822.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 360,066,867.91 | 391,927,445.01 | 391,308,329.57 | 465,363,390.80 |
| Amortization of Intangible Asset | 171,380,383.22 | 140,522,789.88 | 129,979,055.25 | 121,670,213.82 |
| Amortization Of Long-Term Expenses Prepayments | 63,268,555.84 | 62,397,515.62 | 64,667,911.54 | 76,452,536.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 564,167.30 | -76,006.41 | 11,451,684.21 | -140,269.17 |
| Losses On Fixed Assets Written Off | 188,806.68 | 637,423.30 | -- | -- |
| Loss On Change In Fair Value | 5,262,476.59 | -7,231,321.84 | 32,955,861.63 | -33,687,762.95 |
| Financial Expenses | 300,670,345.73 | 336,909,155.82 | 392,152,088.59 | 439,640,799.51 |
| Losses On Investment | -1,093,839,888.05 | -769,582,290.36 | -648,958,950.22 | -444,794,565.39 |
| Decrease of Deferred Tax Assets | -1,003,615.63 | -36,072,700.05 | -7,112,433.29 | -43,200,735.59 |
| Increase of Deferred Tax Liabilities | -2,303,066.49 | -1,705,460.37 | -3,988,508.40 | 11,104,642.41 |
| Decrease of Inventories | -2,892,260.80 | -8,180,635.66 | -1,156,397,502.91 | -734,413,178.09 |
| Decrease of Receivables In Operating (LESS: Increase) | 210,882,645.92 | -912,160,213.18 | -538,592,969.66 | -2,769,921,310.46 |
| Increase of Payables In Operating (LESS: Decrease) | 117,660,562.27 | 1,363,309,270.58 | 1,145,695,804.20 | 118,606,831.70 |
| Others | -- | 29,280,433.57 | -- | -- |
| Net Cash Flows From Operating Activities | 1,400,090,713.77 | 2,033,082,507.76 | 828,788,261.95 | -1,538,907,257.55 |
| 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 | 1,981,200,941.64 | 4,006,468,325.47 | 2,032,642,871.63 | 3,426,712,549.26 |
| LESS:The Initial Cash | 4,006,468,325.47 | 2,032,642,871.63 | 3,426,712,549.26 | 2,632,160,386.99 |
| 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 | -2,025,267,383.83 | 1,973,825,453.84 | -1,394,069,677.63 | 794,552,162.27 |
| Currency in : RMB |