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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 | 10,203,914,800.49 | |||
| Tax Rebates Received | 9,744,875.57 | |||
| Other Cash Received Concerning Operating Activities | 351,194,776.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 10,564,854,452.16 | |||
| Cash Paid For Goods Purchased and Services Received | 8,171,864,688.38 | |||
| Cash Paid to and For Employees | 1,174,388,423.39 | |||
| Cash Paid For Taxes and Surcharges | 502,230,016.02 | |||
| Other Paid Cash Relevant To Operating Activities | 458,089,531.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 10,306,572,659.33 | |||
| Net Cash Flow From Operating Activities | 258,281,792.83 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 240,363,262.00 | |||
| Investment Income Received | 7,097,733.18 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 643,750.38 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 91,673,844.86 | |||
| Sub-Total of Cash inflow From Investing Activities | 339,778,590.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 203,920,944.36 | |||
| Cash Paid For Acquisition of Investments | 440,945,978.23 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 710,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,354,866,922.59 | |||
| Net Cash Flows From Investing Activities | -1,015,088,332.17 | |||
| 3、Cash Flows From Financing Activities | 1,938,407,327.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,820,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,080,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,821,080,000.00 | |||
| Repayment Of Borrowings | 772,038,888.89 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 110,633,783.15 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 882,672,672.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,938,407,327.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,161,014.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 15,766,647,007.69 | |||
| The Final Cash and Cash Equivalents Balance | 16,946,086,781.64 | |||
| 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 | 45,363,117,933.51 | 33,398,323,647.60 | 28,377,162,108.78 | 29,755,553,394.12 |
| Tax Rebates Received | 240,861,482.04 | 50,412,916.28 | 180,505,046.45 | 90,597,575.95 |
| Other Cash Received Concerning Operating Activities | 1,674,024,054.95 | 1,095,233,042.81 | 601,535,375.37 | 923,612,309.78 |
| Sub-total of Cash Inflows from Operating Activities | 47,278,003,470.50 | 34,543,969,606.69 | 29,159,202,530.60 | 30,769,763,279.85 |
| Cash Paid For Goods Purchased and Services Received | 36,165,026,122.52 | 24,962,682,305.61 | 23,548,619,459.06 | 24,169,147,774.03 |
| Cash Paid to and For Employees | 4,363,744,274.69 | 3,298,238,411.44 | 2,783,899,283.97 | 2,790,137,818.96 |
| Cash Paid For Taxes and Surcharges | 1,495,817,900.98 | 979,717,843.31 | 991,395,438.67 | 1,230,214,915.41 |
| Other Paid Cash Relevant To Operating Activities | 2,153,216,373.45 | 1,051,108,363.42 | 1,682,722,426.80 | 1,864,281,991.61 |
| Sub-Total of Cash Outflow From Operating Activities | 44,177,804,671.64 | 30,291,746,923.78 | 29,006,636,608.50 | 30,053,782,500.01 |
| Net Cash Flow From Operating Activities | 3,100,198,798.86 | 4,252,222,682.91 | 152,565,922.10 | 715,980,779.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,358,655,061.47 | 1,001,431,979.71 | -- | 844,424.55 |
| Investment Income Received | 79,783,043.09 | 52,126,000.23 | 13,308,861.43 | 15,593,734.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,051,250.45 | 4,456,301.01 | 6,971,653.20 | 11,053,426.36 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,431,300.00 | -- |
| Other Cash Received Relating to Investing Activities | 834,272,580.42 | 200,778,873.28 | 61,798,344.77 | 144,885,195.49 |
| Sub-Total of Cash inflow From Investing Activities | 5,292,761,935.43 | 1,258,793,154.23 | 83,510,159.40 | 172,376,780.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,286,952,555.84 | 1,152,720,521.40 | 1,214,203,419.03 | 1,890,679,155.53 |
| Cash Paid For Acquisition of Investments | 4,872,005,600.00 | 1,124,019,100.00 | 41,222,418.30 | 26,752,800.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,042,235,570.32 | 8,284,040.08 | -- | 23,088,603.18 |
| Sub-Total of Cash Outflows From Investing Activities | 9,201,193,726.16 | 2,285,023,661.48 | 1,255,425,837.33 | 1,940,520,558.71 |
| Net Cash Flows From Investing Activities | -3,908,431,790.73 | -1,026,230,507.25 | -1,171,915,677.93 | -1,768,143,777.78 |
| 3、Cash Flows From Financing Activities | 2,024,587,696.98 | -357,777,715.67 | 1,522,170,117.65 | -3,468,250,547.97 |
| Cash Received From Capital Contributions | -- | -- | -- | 3,398,460,000.00 |
| Borrowings Received | 7,915,000,000.00 | 5,755,000,000.00 | 4,899,000,000.00 | 7,989,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 17,707,847.77 | 83,372,860.30 | 1,484,120,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 7,932,707,847.77 | 5,838,372,860.30 | 6,383,120,000.00 | 11,387,960,000.00 |
| Repayment Of Borrowings | 5,524,000,000.00 | 5,882,050,000.00 | 4,622,575,390.66 | 13,956,740,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 356,839,091.88 | 295,216,470.01 | 197,629,233.81 | 257,907,976.08 |
| Other Cash Payments Relating Financing Activities | 27,281,058.91 | 18,884,105.96 | 40,745,257.88 | 641,562,571.89 |
| other cash payments relating to financing activites | 5,908,120,150.79 | 6,196,150,575.97 | 4,860,949,882.35 | 14,856,210,547.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,024,587,696.98 | -357,777,715.67 | 1,522,170,117.65 | -3,468,250,547.97 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 63,072,177.21 | -10,632,005.76 | -4,729,859.95 | 13,683,619.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,487,220,125.37 | 9,337,959,166.81 | 8,839,868,664.94 | 13,346,598,591.19 |
| The Final Cash and Cash Equivalents Balance | 15,766,647,007.69 | 12,195,541,621.04 | 9,337,959,166.81 | 8,839,868,664.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 369,934,995.00 | 639,274,434.78 | 577,926,059.96 | 1,040,666,746.58 |
| ADD:Provision For Assets Impairment | 321,600,412.30 | 53,561,143.74 | 19,628,908.48 | -4,831,149.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,112,126,593.49 | 777,596,024.85 | 729,786,414.69 | 680,793,102.35 |
| Amortization of Intangible Asset | 133,069,023.92 | 105,104,055.80 | 71,148,783.46 | 68,836,701.64 |
| Amortization Of Long-Term Expenses Prepayments | 28,041,208.95 | 49,553,025.63 | 5,288,782.11 | 8,541,812.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -22,973,616.93 | -43,657,854.00 | -3,945,087.90 | -31,063,407.07 |
| Losses On Fixed Assets Written Off | 4,930,867.69 | 2,593,644.60 | 783,132.76 | 5,654,483.60 |
| Loss On Change In Fair Value | -18,522,091.79 | -- | -- | -- |
| Financial Expenses | 159,247,418.16 | 121,212,247.02 | 200,446,960.18 | 184,039,903.01 |
| Losses On Investment | -130,592,883.12 | -29,721,241.66 | -61,940,106.80 | -39,024,304.69 |
| Decrease of Deferred Tax Assets | -33,102,141.88 | 14,316,194.38 | -9,569,103.71 | 17,844,305.72 |
| Increase of Deferred Tax Liabilities | 41,702,985.50 | -377,038.32 | -- | 190,164.90 |
| Decrease of Inventories | -2,058,646,366.61 | -1,359,414,194.45 | -1,514,371,471.42 | -543,262,686.80 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,112,515,527.78 | 854,776,591.27 | 300,208,135.45 | -332,409,460.64 |
| Increase of Payables In Operating (LESS: Decrease) | 6,148,632,768.50 | 3,026,218,365.50 | -357,065,343.31 | -390,401,343.60 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,100,198,798.86 | 4,252,222,682.91 | 152,565,922.10 | 715,980,779.84 |
| 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 | 15,766,647,007.69 | 12,195,541,621.04 | 9,337,959,166.81 | 8,839,868,664.94 |
| LESS:The Initial Cash | 14,487,220,125.37 | 9,337,959,166.81 | 8,839,868,664.94 | 13,346,598,591.19 |
| 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 | 1,279,426,882.32 | 2,857,582,454.23 | 498,090,501.87 | -4,506,729,926.25 |
| Currency in : RMB |