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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 | 37,818,552,655.00 | |||
| Tax Rebates Received | 9,109,121.00 | |||
| Other Cash Received Concerning Operating Activities | 444,234,485.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 38,271,896,261.00 | |||
| Cash Paid For Goods Purchased and Services Received | 29,379,477,297.00 | |||
| Cash Paid to and For Employees | 3,325,378,105.00 | |||
| Cash Paid For Taxes and Surcharges | 2,263,323,397.00 | |||
| Other Paid Cash Relevant To Operating Activities | 209,399,372.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 35,177,578,171.00 | |||
| Net Cash Flow From Operating Activities | 3,094,318,090.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,797,712,701.00 | |||
| Investment Income Received | 9,551,507.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,249,800.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 385,552,092.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 11,218,066,099.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,274,346,525.00 | |||
| Cash Paid For Acquisition of Investments | 8,592,516,999.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 398,818,561.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 12,265,682,085.00 | |||
| Net Cash Flows From Investing Activities | -1,047,615,986.00 | |||
| 3、Cash Flows From Financing Activities | 80,223,922.00 | |||
| Cash Received From Capital Contributions | 53,600,000.00 | |||
| Borrowings Received | 2,512,301,088.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,565,901,088.00 | |||
| Repayment Of Borrowings | 2,276,763,904.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 173,451,834.00 | |||
| Other Cash Payments Relating Financing Activities | 35,461,428.00 | |||
| other cash payments relating to financing activites | 2,485,677,166.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 80,223,922.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -21,661,089.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,158,422,846.00 | |||
| The Final Cash and Cash Equivalents Balance | 18,263,687,783.00 | |||
| 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 | 157,835,158,640.00 | 200,645,299,274.00 | 212,989,423,004.00 | 196,051,253,945.00 |
| Tax Rebates Received | 23,078,426.00 | 24,240,677.00 | 49,323,446.00 | 82,777,339.00 |
| Other Cash Received Concerning Operating Activities | 1,444,720,329.00 | 2,084,430,868.00 | 2,177,141,156.00 | 1,522,333,797.00 |
| Sub-total of Cash Inflows from Operating Activities | 159,302,957,395.00 | 202,753,970,819.00 | 215,215,887,606.00 | 197,656,365,081.00 |
| Cash Paid For Goods Purchased and Services Received | 124,915,128,650.00 | 138,507,279,668.00 | 150,319,331,023.00 | 127,098,898,137.00 |
| Cash Paid to and For Employees | 8,568,563,263.00 | 8,398,294,255.00 | 7,741,920,598.00 | 7,213,615,240.00 |
| Cash Paid For Taxes and Surcharges | 13,061,731,180.00 | 18,790,472,067.00 | 20,028,572,244.00 | 20,645,543,213.00 |
| Other Paid Cash Relevant To Operating Activities | 3,108,266,386.00 | 3,157,395,955.00 | 2,328,851,197.00 | 1,960,103,506.00 |
| Sub-Total of Cash Outflow From Operating Activities | 149,653,689,479.00 | 168,853,441,945.00 | 180,418,675,062.00 | 156,918,160,096.00 |
| Net Cash Flow From Operating Activities | 9,649,267,916.00 | 33,900,528,874.00 | 34,797,212,544.00 | 40,738,204,985.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 54,504,913,881.00 | 38,626,725,179.00 | 44,643,484,185.00 | 57,503,257,497.00 |
| Investment Income Received | 1,436,126,958.00 | 1,194,809,684.00 | 1,105,066,601.00 | 568,721,921.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 257,846,141.00 | 614,881,731.00 | 889,694,966.00 | 223,260,450.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 252,761,066.00 | -- | -- | 46,950,797.00 |
| Other Cash Received Relating to Investing Activities | 1,921,872,568.00 | 2,261,060,557.00 | 2,229,085,047.00 | 1,324,611,250.00 |
| Sub-Total of Cash inflow From Investing Activities | 58,373,520,614.00 | 42,697,477,151.00 | 48,867,330,799.00 | 59,666,801,915.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,646,295,652.00 | 15,202,311,138.00 | 9,970,186,599.00 | 8,874,118,891.00 |
| Cash Paid For Acquisition of Investments | 34,685,431,268.00 | 45,620,632,306.00 | 64,957,305,856.00 | 71,003,257,497.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,015,728,056.00 | 3,469,311,652.00 | 592,513,488.00 | 153,131,057.00 |
| Other Cash Paid Relating to Investing Activities | 306,700,000.00 | 72,184,662.00 | 120,203,742.00 | 325,142,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 63,654,154,976.00 | 64,364,439,758.00 | 75,640,209,685.00 | 80,355,649,445.00 |
| Net Cash Flows From Investing Activities | -5,280,634,362.00 | -21,666,962,607.00 | -26,772,878,886.00 | -20,688,847,530.00 |
| 3、Cash Flows From Financing Activities | -5,723,457,004.00 | -11,604,468,025.00 | -13,262,021,473.00 | -7,911,895,159.00 |
| Cash Received From Capital Contributions | 696,198,830.00 | 943,400,000.00 | 342,200,000.00 | 758,113,245.00 |
| Borrowings Received | 14,300,632,062.00 | 3,885,582,632.00 | 4,829,438,357.00 | 5,697,238,046.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 14,996,830,892.00 | 4,828,982,632.00 | 5,171,638,357.00 | 6,455,351,291.00 |
| Repayment Of Borrowings | 6,588,724,470.00 | 3,617,576,713.00 | 6,193,573,846.00 | 4,665,131,874.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,531,326,475.00 | 12,138,990,021.00 | 11,379,027,275.00 | 9,674,862,299.00 |
| Other Cash Payments Relating Financing Activities | 600,236,951.00 | 676,883,923.00 | 861,058,709.00 | 27,252,277.00 |
| other cash payments relating to financing activites | 20,720,287,896.00 | 16,433,450,657.00 | 18,433,659,830.00 | 14,367,246,450.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,723,457,004.00 | -11,604,468,025.00 | -13,262,021,473.00 | -7,911,895,159.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 115,709,469.00 | -50,891,794.00 | -100,072,913.00 | 19,010,708.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 17,397,536,827.00 | 16,799,307,400.00 | 22,014,144,787.00 | 9,857,671,783.00 |
| The Final Cash and Cash Equivalents Balance | 16,158,422,846.00 | 17,377,513,848.00 | 16,676,384,059.00 | 22,014,144,787.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 16,139,906,496.00 | 34,165,836,022.00 | 36,370,179,229.00 | 34,352,006,686.00 |
| ADD:Provision For Assets Impairment | 1,568,190.00 | 24,172,875.00 | -4,908,290.00 | 1,170,470,293.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,946,030,489.00 | 5,351,906,630.00 | 4,984,440,716.00 | 4,931,627,928.00 |
| Amortization of Intangible Asset | 842,916,591.00 | 604,850,305.00 | 445,120,168.00 | 339,335,409.00 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 111,123,792.00 | -57,737,802.00 | -810,516,753.00 | 68,356,100.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 457,722,330.00 | -591,216,776.00 | -100,501,289.00 | -257,596,877.00 |
| Financial Expenses | -1,514,194,807.00 | -1,943,002,781.00 | -1,790,213,249.00 | -1,105,630,668.00 |
| Losses On Investment | -1,322,058,929.00 | -1,375,103,378.00 | -1,522,773,479.00 | -1,185,289,739.00 |
| Decrease of Deferred Tax Assets | -352,794,029.00 | 100,072,997.00 | 249,223,118.00 | -145,534,782.00 |
| Increase of Deferred Tax Liabilities | 170,165,619.00 | 267,283,903.00 | -66,858,551.00 | 258,566,567.00 |
| Decrease of Inventories | -1,711,974,063.00 | -2,690,748,082.00 | -1,384,787,690.00 | 451,057,566.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,567,114,759.00 | 64,260,995.00 | -805,070,593.00 | 938,830,496.00 |
| Increase of Payables In Operating (LESS: Decrease) | -3,539,926,774.00 | 70,934,770.00 | -764,704,395.00 | 922,006,006.00 |
| Others | -12,102,230.00 | -90,980,804.00 | -1,416,398.00 | -- |
| Net Cash Flows From Operating Activities | 9,649,267,916.00 | 33,900,528,874.00 | 34,797,212,544.00 | 40,738,204,985.00 |
| 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 | -- | 17,377,513,848.00 | 16,676,384,059.00 | 22,014,144,787.00 |
| LESS:The Initial Cash | -- | 16,799,307,400.00 | 22,014,144,787.00 | 9,857,671,783.00 |
| ADD:The Final Cash and Cash Equivalents Balance | 16,158,422,846.00 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 17,397,536,827.00 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -1,239,113,981.00 | 578,206,448.00 | -5,337,760,728.00 | 12,156,473,004.00 |
| Currency in : RMB |