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- Financial Ratios
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- Income Statement
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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 | 8,695,208,260.00 | |||
| Tax Rebates Received | 559,807,609.33 | |||
| Other Cash Received Concerning Operating Activities | 319,966,429.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,574,982,298.35 | |||
| Cash Paid For Goods Purchased and Services Received | 6,252,231,408.08 | |||
| Cash Paid to and For Employees | 936,562,600.34 | |||
| Cash Paid For Taxes and Surcharges | 495,000,803.48 | |||
| Other Paid Cash Relevant To Operating Activities | 87,409,399.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,771,204,211.29 | |||
| Net Cash Flow From Operating Activities | 1,803,778,087.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,520,000,000.00 | |||
| Investment Income Received | 15,693,208.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,769,136.67 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 63,040,964.94 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,602,503,309.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,352,645.64 | |||
| Cash Paid For Acquisition of Investments | 4,660,951,060.00 | |||
| 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 | 4,762,303,705.64 | |||
| Net Cash Flows From Investing Activities | -159,800,396.03 | |||
| 3、Cash Flows From Financing Activities | -1,106,320,330.02 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,688,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 128,388,012.38 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,816,388,012.38 | |||
| Repayment Of Borrowings | 2,830,300,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 88,308,939.65 | |||
| Other Cash Payments Relating Financing Activities | 4,099,402.75 | |||
| other cash payments relating to financing activites | 2,922,708,342.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,106,320,330.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,975,367.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,573,286,133.00 | |||
| The Final Cash and Cash Equivalents Balance | 11,104,968,126.30 | |||
| 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 | 30,990,882,157.05 | 47,706,582,823.74 | 34,903,849,376.64 | 33,621,578,832.79 |
| Tax Rebates Received | 2,261,757,815.77 | 626,903,501.02 | 335,226,711.43 | 563,900,329.11 |
| Other Cash Received Concerning Operating Activities | 1,362,779,983.31 | 2,059,984,578.76 | 1,374,056,722.94 | 1,552,592,005.82 |
| Sub-total of Cash Inflows from Operating Activities | 34,615,419,956.13 | 50,393,470,903.52 | 36,613,132,811.01 | 35,738,071,167.72 |
| Cash Paid For Goods Purchased and Services Received | 27,784,381,290.34 | 43,028,056,222.45 | 32,891,801,802.82 | 30,540,128,296.79 |
| Cash Paid to and For Employees | 3,599,431,405.19 | 3,880,056,677.81 | 3,465,593,277.08 | 3,587,602,617.45 |
| Cash Paid For Taxes and Surcharges | 1,457,150,158.91 | 1,294,782,551.67 | 1,099,041,509.63 | 990,807,241.94 |
| Other Paid Cash Relevant To Operating Activities | 243,702,873.66 | 465,927,266.69 | 487,722,252.00 | 393,148,128.75 |
| Sub-Total of Cash Outflow From Operating Activities | 33,084,665,728.10 | 48,668,822,718.62 | 37,944,158,841.53 | 35,511,686,284.93 |
| Net Cash Flow From Operating Activities | 1,530,754,228.03 | 1,724,648,184.90 | -1,331,026,030.52 | 226,384,882.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,770,372,293.69 | 4,990,000,000.00 | 2,726,540,030.50 | 2,217,697,556.00 |
| Investment Income Received | 155,483,949.05 | 43,201,953.63 | 23,661,383.53 | 94,314,914.58 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 177,117,777.75 | 1,368,426,497.36 | 908,126,321.88 | 181,496,912.38 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 57,403,465.22 | -- | -- | 26,798,478.28 |
| Other Cash Received Relating to Investing Activities | 169,471,574.29 | 156,412,528.22 | 116,941,219.65 | 2,915,042,845.96 |
| Sub-Total of Cash inflow From Investing Activities | 12,329,849,060.00 | 6,558,040,979.21 | 3,775,268,955.56 | 5,435,350,707.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 403,040,760.98 | 668,458,733.60 | 237,044,780.06 | 220,704,064.75 |
| Cash Paid For Acquisition of Investments | 10,930,591,212.75 | 6,921,483,509.00 | 2,445,822,996.39 | 3,158,369,914.06 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 370,220,052.89 |
| Sub-Total of Cash Outflows From Investing Activities | 11,333,631,973.73 | 7,589,942,242.60 | 2,682,867,776.45 | 3,749,294,031.70 |
| Net Cash Flows From Investing Activities | 996,217,086.27 | -1,031,901,263.39 | 1,092,401,179.11 | 1,686,056,675.50 |
| 3、Cash Flows From Financing Activities | -663,048,365.08 | 2,652,454,854.78 | -534,431,414.33 | -1,837,475,837.93 |
| Cash Received From Capital Contributions | -- | 1,979,304,688.31 | -- | -- |
| Borrowings Received | 6,629,270,000.00 | 7,544,180,468.47 | 7,552,100,000.00 | 6,502,200,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 669,370,417.66 | 1,157,766,346.93 | 2,150,207,280.48 | 529,615,348.69 |
| Sub-Total of Cash Inflows From Financing Activities | 7,298,640,417.66 | 10,681,251,503.71 | 9,702,307,280.48 | 7,031,815,348.69 |
| Repayment Of Borrowings | 6,491,360,000.00 | 6,574,340,968.47 | 8,246,972,800.00 | 6,657,652,461.05 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 484,699,558.00 | 497,683,772.28 | 486,938,677.63 | 515,828,134.96 |
| Other Cash Payments Relating Financing Activities | 985,629,224.74 | 956,771,908.18 | 1,502,827,217.18 | 1,695,810,590.61 |
| other cash payments relating to financing activites | 7,961,688,782.74 | 8,028,796,648.93 | 10,236,738,694.81 | 8,869,291,186.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | -663,048,365.08 | 2,652,454,854.78 | -534,431,414.33 | -1,837,475,837.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -36,918,148.11 | -8,901,759.64 | -40,808,534.57 | -33,054,629.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,746,281,331.89 | 5,409,981,315.24 | 6,223,846,115.55 | 6,181,935,025.17 |
| The Final Cash and Cash Equivalents Balance | 10,573,286,133.00 | 8,746,281,331.89 | 5,409,981,315.24 | 6,223,846,115.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,727,227,164.36 | 13,040,502.53 | 249,479,712.07 | 171,777,653.05 |
| ADD:Provision For Assets Impairment | 626,995,079.37 | 514,569,817.76 | 549,563,057.22 | 403,772,658.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,372,066,234.62 | 1,395,104,481.53 | 1,495,948,912.38 | 1,463,245,267.51 |
| Amortization of Intangible Asset | 409,957,054.66 | 456,990,820.31 | 484,952,690.12 | 495,243,978.04 |
| Amortization Of Long-Term Expenses Prepayments | 353,186.88 | 414,424.79 | 982,811.72 | 1,428,266.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -18,412,724.63 | -433,247,988.52 | -1,227,153,352.16 | -338,329,929.76 |
| Losses On Fixed Assets Written Off | 9,839,942.35 | -2,497,624.54 | 7,989,109.36 | 7,554,840.68 |
| Loss On Change In Fair Value | -36,809,119.12 | -21,616,519.26 | -15,627,834.74 | -3,495,251.39 |
| Financial Expenses | 226,879,061.96 | 267,205,957.37 | 402,494,399.05 | 361,582,882.03 |
| Losses On Investment | -75,338,186.97 | -190,133,328.98 | -151,272,030.28 | -160,871,356.85 |
| Decrease of Deferred Tax Assets | 203,238,704.93 | 63,589,738.78 | -284,825,831.87 | -155,509,830.77 |
| Increase of Deferred Tax Liabilities | 26,865,163.03 | 19,874,069.47 | 43,093,274.55 | -1,263,846.96 |
| Decrease of Inventories | -827,943,423.28 | -813,270,150.97 | 760,206,516.72 | -701,657,266.30 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,367,625,598.94 | -1,150,393,808.43 | -858,287,755.17 | 1,952,794,279.53 |
| Increase of Payables In Operating (LESS: Decrease) | -249,533,131.05 | 1,602,541,102.73 | -2,893,222,529.26 | -3,269,887,461.23 |
| Others | -- | 14,385,562.47 | -- | -- |
| Net Cash Flows From Operating Activities | 1,530,754,228.03 | 1,724,648,184.90 | -1,331,026,030.52 | 226,384,882.79 |
| 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 | 10,573,286,133.00 | 8,746,281,331.89 | 5,409,981,315.24 | 6,223,846,115.55 |
| LESS:The Initial Cash | 8,746,281,331.89 | 5,409,981,315.24 | 6,223,846,115.55 | 6,181,935,025.17 |
| 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 | 1,827,004,801.11 | 3,336,300,016.65 | -813,864,800.31 | 41,911,090.38 |
| Currency in : RMB |