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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 | 1,799,605,709.11 | |||
| Tax Rebates Received | 33,801,273.15 | |||
| Other Cash Received Concerning Operating Activities | 24,997,166.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,928,848,022.14 | |||
| Cash Paid For Goods Purchased and Services Received | 1,665,102,377.40 | |||
| Cash Paid to and For Employees | 224,810,239.18 | |||
| Cash Paid For Taxes and Surcharges | 1,615,772,664.28 | |||
| Other Paid Cash Relevant To Operating Activities | 79,188,772.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,699,913,810.43 | |||
| Net Cash Flow From Operating Activities | -1,771,065,788.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,029,373.38 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,163,876.19 | |||
| 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 | 51,193,249.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,107,335.60 | |||
| Cash Paid For Acquisition of Investments | 1,625,620,091.46 | |||
| 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 | 1,679,727,427.06 | |||
| Net Cash Flows From Investing Activities | -1,628,534,177.49 | |||
| 3、Cash Flows From Financing Activities | 485,220,490.64 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,078,093,917.81 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,078,093,917.81 | |||
| Repayment Of Borrowings | 2,433,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 146,045,210.94 | |||
| Other Cash Payments Relating Financing Activities | 13,328,216.23 | |||
| other cash payments relating to financing activites | 2,592,873,427.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 485,220,490.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,397,237.79 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,618,235,936.32 | |||
| The Final Cash and Cash Equivalents Balance | 3,702,459,223.39 | |||
| 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 | 7,941,784,872.31 | 11,440,060,734.19 | 11,387,228,615.89 | 7,827,771,846.74 |
| Tax Rebates Received | 193,461,585.01 | 216,870,964.47 | 365,382,940.25 | 375,970,369.04 |
| Other Cash Received Concerning Operating Activities | 322,168,525.59 | 568,438,328.37 | 1,145,868,235.78 | 796,269,245.13 |
| Sub-total of Cash Inflows from Operating Activities | 8,940,486,273.76 | 12,335,042,026.12 | 13,235,911,455.22 | 10,242,810,426.31 |
| Cash Paid For Goods Purchased and Services Received | 8,060,861,256.03 | 5,553,181,031.67 | 6,702,426,219.54 | 9,572,289,583.37 |
| Cash Paid to and For Employees | 992,155,988.34 | 989,174,260.14 | 835,932,180.37 | 883,234,046.61 |
| Cash Paid For Taxes and Surcharges | 1,257,304,333.85 | 1,277,509,320.72 | 608,190,907.03 | 815,504,218.11 |
| Other Paid Cash Relevant To Operating Activities | 284,866,745.58 | 890,107,994.81 | 698,297,505.57 | 1,206,189,930.01 |
| Sub-Total of Cash Outflow From Operating Activities | 10,650,285,612.96 | 8,801,605,623.49 | 9,051,607,112.46 | 12,497,004,642.50 |
| Net Cash Flow From Operating Activities | -1,709,799,339.20 | 3,533,436,402.63 | 4,184,304,342.76 | -2,254,194,216.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,159,063,199.76 | 5,056,351,206.10 | 458,567.29 | 25,000,000.00 |
| Investment Income Received | 130,476,141.15 | 87,543,277.27 | 35,932,183.00 | 44,565,599.94 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,347,493.43 | 736,140.62 | 1,563,039.41 | 6,463,975.18 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 626,597,410.26 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 6,302,824.73 | 25,122,538.58 | 730,431,255.75 | 371,160,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 10,923,787,069.33 | 5,169,753,162.57 | 768,385,045.45 | 447,189,575.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 417,816,514.00 | 98,255,705.89 | 198,129,970.69 | 225,923,231.78 |
| Cash Paid For Acquisition of Investments | 8,330,029,787.39 | 6,661,200,000.00 | 283,000,000.00 | 278,257,659.68 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 18,000,000.00 | 1,200,000.00 | 649,046,305.65 | 95,942,870.38 |
| Sub-Total of Cash Outflows From Investing Activities | 8,765,846,301.39 | 6,760,655,705.89 | 1,130,176,276.34 | 600,123,761.84 |
| Net Cash Flows From Investing Activities | 2,157,940,767.94 | -1,590,902,543.32 | -361,791,230.89 | -152,934,186.72 |
| 3、Cash Flows From Financing Activities | -1,030,817,605.35 | -571,767,594.52 | 341,937,546.51 | 2,617,583,752.99 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 8,881,780,572.99 | 9,252,595,499.30 | 12,622,323,760.90 | 16,842,424,417.34 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 1,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 11,781,780,572.99 | 9,852,595,499.30 | 12,622,323,760.90 | 16,843,424,417.34 |
| Repayment Of Borrowings | 11,184,979,156.39 | 9,476,851,422.00 | 11,295,590,265.70 | 12,463,947,402.28 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,556,233,428.13 | 872,228,843.13 | 920,179,641.04 | 782,161,517.52 |
| Other Cash Payments Relating Financing Activities | 71,385,593.82 | 75,282,828.69 | 64,616,307.65 | 979,731,744.55 |
| other cash payments relating to financing activites | 12,812,598,178.34 | 10,424,363,093.82 | 12,280,386,214.39 | 14,225,840,664.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,030,817,605.35 | -571,767,594.52 | 341,937,546.51 | 2,617,583,752.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,122,091.35 | 213,909.61 | -4,948,924.63 | 3,145,250.75 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,191,790,021.58 | 5,820,809,847.18 | 1,661,308,113.43 | 1,447,707,512.60 |
| The Final Cash and Cash Equivalents Balance | 6,618,235,936.32 | 7,191,790,021.58 | 5,820,809,847.18 | 1,661,308,113.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,254,544,236.75 | 950,417,296.33 | 769,441,720.56 | 921,028,883.43 |
| ADD:Provision For Assets Impairment | 7,093,594.95 | 28,536,248.43 | 1,154,166.20 | -23,043,845.31 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 800,766,056.93 | 796,113,576.23 | 693,102,134.03 | 653,169,223.94 |
| Amortization of Intangible Asset | 8,831,103.95 | 7,198,855.15 | 9,198,491.67 | 9,395,837.51 |
| Amortization Of Long-Term Expenses Prepayments | 28,928,055.11 | 41,391,884.26 | 31,712,722.36 | 21,004,460.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,326,314.37 | -302,766.14 | -640,268.11 | -4,805,710.11 |
| Losses On Fixed Assets Written Off | 30,244.30 | 1,199,660.13 | 2,806,370.26 | 833,141.87 |
| Loss On Change In Fair Value | -4,895,852.00 | -5,830,456.08 | -4,144,949.68 | 5,997.50 |
| Financial Expenses | 509,278,395.42 | 503,624,673.48 | 429,443,554.41 | 289,442,420.20 |
| Losses On Investment | -487,942,970.70 | -126,697,019.04 | 31,948,214.12 | -17,696,314.24 |
| Decrease of Deferred Tax Assets | -21,787,795.07 | -128,690,758.84 | -342,323,847.43 | -55,563,878.98 |
| Increase of Deferred Tax Liabilities | -522,201.27 | -773,082.93 | -666,612.39 | -666,612.39 |
| Decrease of Inventories | -2,612,665,762.82 | -736,865,068.90 | -3,414,304,066.39 | -1,248,675,412.68 |
| Decrease of Receivables In Operating (LESS: Increase) | 93,438,983.90 | -503,260,024.86 | 3,276,528,991.08 | -1,837,934,734.79 |
| Increase of Payables In Operating (LESS: Decrease) | -1,450,961,360.73 | 2,632,240,255.38 | 2,666,988,788.67 | -960,687,672.65 |
| Others | -22,817,736.65 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -1,709,799,339.20 | 3,533,436,402.63 | 4,184,304,342.76 | -2,254,194,216.19 |
| 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 | 6,618,235,936.32 | 7,191,790,021.58 | 5,820,809,847.18 | 1,661,308,113.43 |
| LESS:The Initial Cash | 7,191,790,021.58 | 5,820,809,847.18 | 1,661,308,113.43 | 1,447,707,512.60 |
| 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 | -573,554,085.26 | 1,370,980,174.40 | 4,159,501,733.75 | 213,600,600.83 |
| Currency in : RMB |