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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 | 5,536,297,717.01 | |||
| Tax Rebates Received | 71,492,678.41 | |||
| Other Cash Received Concerning Operating Activities | 230,409,578.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,838,199,973.56 | |||
| Cash Paid For Goods Purchased and Services Received | 4,503,598,579.43 | |||
| Cash Paid to and For Employees | 502,123,849.57 | |||
| Cash Paid For Taxes and Surcharges | 275,771,257.02 | |||
| Other Paid Cash Relevant To Operating Activities | 193,143,933.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,474,637,619.43 | |||
| Net Cash Flow From Operating Activities | 363,562,354.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 17,291,121.69 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,437,606.01 | |||
| 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 | 19,728,727.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 753,137,022.59 | |||
| Cash Paid For Acquisition of Investments | 749,000,000.00 | |||
| 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 | 1,502,137,022.59 | |||
| Net Cash Flows From Investing Activities | -1,482,408,294.89 | |||
| 3、Cash Flows From Financing Activities | 1,591,839,032.01 | |||
| Cash Received From Capital Contributions | 1,531,029,316.75 | |||
| Borrowings Received | 7,503,806,342.37 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,529,956,437.08 | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,564,792,096.20 | |||
| Repayment Of Borrowings | 6,474,890,210.60 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 265,330,454.88 | |||
| Other Cash Payments Relating Financing Activities | 2,232,732,398.71 | |||
| other cash payments relating to financing activites | 8,972,953,064.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,591,839,032.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,271,618.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,262,001,309.50 | |||
| The Final Cash and Cash Equivalents Balance | 1,738,266,019.73 | |||
| 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 | 30,686,511,500.76 | 31,386,047,551.71 | 21,255,588,843.01 | 21,294,826,894.15 |
| Tax Rebates Received | 720,575,967.16 | 525,400,456.84 | 447,397,386.83 | 583,842,527.07 |
| Other Cash Received Concerning Operating Activities | 683,359,927.14 | 1,048,755,941.50 | 937,987,764.87 | 314,343,398.07 |
| Sub-total of Cash Inflows from Operating Activities | 32,090,447,395.06 | 32,960,203,950.05 | 22,640,973,994.71 | 22,193,012,819.29 |
| Cash Paid For Goods Purchased and Services Received | 26,963,326,498.14 | 26,373,097,247.52 | 17,989,287,171.92 | 15,208,062,448.59 |
| Cash Paid to and For Employees | 2,125,889,161.65 | 1,742,125,730.87 | 1,643,933,202.10 | 1,611,444,754.32 |
| Cash Paid For Taxes and Surcharges | 1,892,358,041.42 | 1,945,842,553.54 | 1,738,642,810.82 | 2,053,611,462.02 |
| Other Paid Cash Relevant To Operating Activities | 905,518,356.30 | 930,066,906.50 | 98,687,838.28 | 1,985,145,434.43 |
| Sub-Total of Cash Outflow From Operating Activities | 31,887,092,057.51 | 30,991,132,438.43 | 21,470,551,023.12 | 20,858,264,099.36 |
| Net Cash Flow From Operating Activities | 203,355,337.55 | 1,969,071,511.62 | 1,170,422,971.59 | 1,334,748,719.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 74,700,000.00 | 256,750,000.00 | 10,937,659.00 | 4,291,498.40 |
| Investment Income Received | 67,030,695.21 | 184,075,545.13 | 46,204,284.72 | 597,767.72 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,393,054.74 | 198,724,207.50 | 93,368,404.61 | 6,203,537.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 35,000,000.00 | 12,383,489.44 | 1,396,048,799.20 | -- |
| Other Cash Received Relating to Investing Activities | 161,164,246.88 | 1,585,598,990.89 | 772,112,671.49 | 1,364,433,033.78 |
| Sub-Total of Cash inflow From Investing Activities | 356,287,996.83 | 2,237,532,232.96 | 2,318,671,819.02 | 1,375,525,837.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,779,973,919.66 | 4,635,877,508.15 | 3,475,846,394.78 | 3,073,456,897.22 |
| Cash Paid For Acquisition of Investments | 117,700,000.00 | 44,650,001.00 | 939,151,808.78 | 998,097.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 17,141,501.42 | 228,570,068.33 | 44,594,161.95 | 140,157,473.10 |
| Other Cash Paid Relating to Investing Activities | -- | 269,684.14 | 630,100,000.00 | 979,000,058.98 |
| Sub-Total of Cash Outflows From Investing Activities | 3,914,815,421.08 | 4,909,367,261.62 | 5,089,692,365.51 | 4,193,612,526.30 |
| Net Cash Flows From Investing Activities | -3,558,527,424.25 | -2,671,835,028.66 | -2,771,020,546.49 | -2,818,086,688.92 |
| 3、Cash Flows From Financing Activities | 3,078,155,781.72 | 61,156,077.68 | 1,425,314,137.73 | 2,148,491,854.63 |
| Cash Received From Capital Contributions | 16,498,563.45 | 56,582,263.40 | 40,565,632.00 | 55,692,878.42 |
| Borrowings Received | 20,474,458,243.35 | 14,771,194,588.53 | 16,167,205,222.54 | 18,799,191,803.69 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,776,189,911.21 | 2,658,870,832.97 | 2,179,167,583.66 | 2,728,896,617.49 |
| Sub-Total of Cash Inflows From Financing Activities | 27,267,146,718.01 | 17,576,287,684.90 | 18,386,938,438.20 | 23,443,781,299.60 |
| Repayment Of Borrowings | 15,967,123,983.64 | 12,771,449,397.41 | 13,905,912,312.29 | 16,399,487,411.45 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,464,326,084.93 | 1,041,038,258.49 | 840,500,246.13 | 822,463,182.55 |
| Other Cash Payments Relating Financing Activities | 6,757,540,867.72 | 3,702,643,951.32 | 2,215,211,742.05 | 4,073,338,850.97 |
| other cash payments relating to financing activites | 24,188,990,936.29 | 17,515,131,607.22 | 16,961,624,300.47 | 21,295,289,444.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,078,155,781.72 | 61,156,077.68 | 1,425,314,137.73 | 2,148,491,854.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,380,970.13 | -83,847,786.25 | 35,700,027.99 | -68,944,778.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,553,398,584.61 | 2,278,853,810.22 | 2,418,437,219.40 | 1,822,228,112.55 |
| The Final Cash and Cash Equivalents Balance | 1,262,001,309.50 | 1,553,398,584.61 | 2,278,853,810.22 | 2,418,437,219.40 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,353,281,631.79 | 1,553,564,789.16 | 1,389,280,686.31 | 1,352,133,763.44 |
| ADD:Provision For Assets Impairment | 1,420,838,115.39 | -425,388.30 | -230,099.10 | 98,388,233.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,380,918,907.38 | 1,162,156,146.14 | 926,185,554.38 | 825,523,461.06 |
| Amortization of Intangible Asset | 88,740,609.85 | 82,899,683.43 | 78,020,668.12 | 81,146,502.18 |
| Amortization Of Long-Term Expenses Prepayments | 34,203,859.70 | 20,268,882.73 | 22,183,069.55 | 11,463,714.73 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,192,402.23 | -124,007,867.22 | -27,807,165.23 | -172,084.96 |
| Losses On Fixed Assets Written Off | 92,355,341.23 | 14,486,233.75 | 17,241,358.46 | 10,127,931.20 |
| Loss On Change In Fair Value | -30,871,816.94 | 940,439.30 | 1,406,729.08 | 4,481,048.56 |
| Financial Expenses | 913,868,680.17 | 893,861,028.37 | 924,495,475.26 | 460,428,934.46 |
| Losses On Investment | -43,901,867.53 | -14,223,241.87 | 39,451,655.09 | 57,150,179.62 |
| Decrease of Deferred Tax Assets | -44,572,580.05 | -52,884,739.96 | -61,217,734.74 | -78,841,335.66 |
| Increase of Deferred Tax Liabilities | -6,677,766.91 | 1,452,259.07 | -135,357,347.01 | 14,808,511.69 |
| Decrease of Inventories | 429,339,964.45 | -1,317,964,152.49 | -474,590,705.71 | 310,811,042.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -958,268,627.76 | -798,733,656.25 | -1,401,389,258.84 | -2,191,578,651.49 |
| Increase of Payables In Operating (LESS: Decrease) | -792,929,072.91 | 438,390,253.32 | -217,429,362.17 | 378,877,469.33 |
| Others | -- | 60,917,976.39 | 44,952,077.48 | -- |
| Net Cash Flows From Operating Activities | 203,355,337.55 | 1,969,071,511.62 | 1,170,422,971.59 | 1,334,748,719.93 |
| 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 | 1,262,001,309.50 | 1,553,398,584.61 | 2,278,853,810.22 | 2,418,437,219.40 |
| LESS:The Initial Cash | 1,553,398,584.61 | 2,278,853,810.22 | 2,418,437,219.40 | 1,822,228,112.55 |
| 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 | -291,397,275.11 | -725,455,225.61 | -139,583,409.18 | 596,209,106.85 |
| Currency in : RMB |