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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 | 159,485,877,874.63 | |||
| Tax Rebates Received | 428,991,320.43 | |||
| Other Cash Received Concerning Operating Activities | 3,267,316,548.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 163,182,185,743.12 | |||
| Cash Paid For Goods Purchased and Services Received | 161,064,020,528.68 | |||
| Cash Paid to and For Employees | 2,182,193,840.06 | |||
| Cash Paid For Taxes and Surcharges | 1,491,673,067.36 | |||
| Other Paid Cash Relevant To Operating Activities | 5,315,223,018.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 170,053,110,454.85 | |||
| Net Cash Flow From Operating Activities | -6,870,924,711.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,699,848,156.53 | |||
| Investment Income Received | 120,115,912.46 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,266,193.68 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 798,504,204.89 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,656,734,467.56 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 408,574,846.41 | |||
| Cash Paid For Acquisition of Investments | 5,820,686,139.34 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 71,886,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 121,078,782.52 | |||
| Sub-Total of Cash Outflows From Investing Activities | 6,422,225,768.27 | |||
| Net Cash Flows From Investing Activities | -1,765,491,300.71 | |||
| 3、Cash Flows From Financing Activities | 12,847,747,639.20 | |||
| Cash Received From Capital Contributions | 86,457,860.00 | |||
| Borrowings Received | 55,184,159,335.93 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,278,698,562.21 | |||
| Sub-Total of Cash Inflows From Financing Activities | 56,549,315,758.14 | |||
| Repayment Of Borrowings | 42,083,788,773.98 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 420,373,563.62 | |||
| Other Cash Payments Relating Financing Activities | 1,197,405,781.34 | |||
| other cash payments relating to financing activites | 43,701,568,118.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 12,847,747,639.20 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,697,794.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,637,445,004.04 | |||
| The Final Cash and Cash Equivalents Balance | 14,837,078,835.81 | |||
| 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 | 654,601,505,808.71 | 625,518,474,971.72 | 444,778,868,004.79 | 394,285,090,684.35 |
| Tax Rebates Received | 1,638,281,753.74 | 1,056,441,632.16 | 497,645,345.85 | 828,681,379.99 |
| Other Cash Received Concerning Operating Activities | 4,423,582,087.22 | 2,110,197,286.95 | 3,853,317,109.77 | 3,371,792,547.30 |
| Sub-total of Cash Inflows from Operating Activities | 660,663,369,649.67 | 629,565,031,419.62 | 449,706,208,047.93 | 398,902,034,537.60 |
| Cash Paid For Goods Purchased and Services Received | 643,533,091,978.02 | 609,597,799,219.02 | 436,222,138,167.50 | 383,841,095,247.81 |
| Cash Paid to and For Employees | 5,650,596,617.88 | 5,009,381,315.02 | 4,027,470,235.18 | 3,821,707,181.99 |
| Cash Paid For Taxes and Surcharges | 5,228,022,905.90 | 4,771,103,336.64 | 3,157,366,195.10 | 2,858,619,813.49 |
| Other Paid Cash Relevant To Operating Activities | 8,392,521,406.27 | 5,771,452,997.36 | 4,538,363,124.59 | 2,998,931,512.06 |
| Sub-Total of Cash Outflow From Operating Activities | 662,804,232,908.07 | 625,149,736,868.04 | 447,945,337,722.37 | 393,520,353,755.35 |
| Net Cash Flow From Operating Activities | -2,140,863,258.40 | 4,415,294,551.58 | 1,760,870,325.56 | 5,381,680,782.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,648,124,866.78 | 10,637,705,788.01 | 11,831,057,340.81 | 8,492,252,786.01 |
| Investment Income Received | 2,121,720,903.56 | 1,219,477,161.34 | 1,114,446,479.95 | 214,138,239.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,014,207,672.04 | 477,970,271.89 | 739,909,143.15 | 687,146,712.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 251,391,982.80 | 21,850,715.48 | -- | 334,163,829.34 |
| Other Cash Received Relating to Investing Activities | 191,668,596.54 | 1,042,088,151.95 | 201,599,690.05 | 312,027,070.20 |
| Sub-Total of Cash inflow From Investing Activities | 22,227,114,021.72 | 13,399,092,088.67 | 13,887,012,653.96 | 10,039,728,637.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,717,710,891.80 | 3,554,664,362.06 | 2,247,881,580.99 | 2,848,517,260.73 |
| Cash Paid For Acquisition of Investments | 16,805,465,350.71 | 14,238,702,348.12 | 11,427,813,510.71 | 8,179,123,863.76 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 809,477,057.82 | 229,236,354.56 | 184,802,147.51 | -- |
| Other Cash Paid Relating to Investing Activities | 1,360,226,401.48 | 1,889,876,306.85 | 460,597,199.11 | 199,900,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 22,692,879,701.81 | 19,912,479,371.59 | 14,321,094,438.32 | 11,227,541,124.49 |
| Net Cash Flows From Investing Activities | -465,765,680.09 | -6,513,387,282.92 | -434,081,784.36 | -1,187,812,486.71 |
| 3、Cash Flows From Financing Activities | -1,819,435,691.47 | 4,392,059,024.83 | -1,389,620,263.94 | -1,769,754,626.77 |
| Cash Received From Capital Contributions | 323,083,290.72 | 4,432,307,191.81 | 638,006,831.61 | 3,972,525,897.11 |
| Borrowings Received | 143,003,398,390.73 | 135,395,508,155.45 | 110,817,543,963.91 | 84,300,181,163.04 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,142,734,274.47 | 3,062,400,121.60 | 1,114,824,554.77 | 993,925,677.66 |
| Sub-Total of Cash Inflows From Financing Activities | 145,469,215,955.92 | 142,890,215,468.86 | 112,570,375,350.29 | 89,266,632,737.81 |
| Repayment Of Borrowings | 142,818,043,282.38 | 131,990,970,442.38 | 110,405,483,020.54 | 83,543,316,208.96 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,486,310,274.46 | 3,286,436,400.41 | 3,463,456,645.04 | 3,279,663,568.92 |
| Other Cash Payments Relating Financing Activities | 984,298,090.55 | 3,220,749,601.24 | 91,055,948.65 | 4,213,407,586.70 |
| other cash payments relating to financing activites | 147,288,651,647.39 | 138,498,156,444.03 | 113,959,995,614.23 | 91,036,387,364.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,819,435,691.47 | 4,392,059,024.83 | -1,389,620,263.94 | -1,769,754,626.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 77,945,375.79 | -44,762,111.72 | -59,728,257.76 | 3,955,983.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,985,564,258.21 | 12,736,360,076.44 | 12,858,920,056.94 | 10,430,850,404.67 |
| The Final Cash and Cash Equivalents Balance | 10,637,445,004.04 | 14,985,564,258.21 | 12,736,360,076.44 | 12,858,920,056.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 6,052,308,246.04 | 5,765,969,315.40 | 4,042,972,213.47 | 3,912,757,021.22 |
| ADD:Provision For Assets Impairment | 799,212,475.09 | 1,361,079,638.43 | 605,697,980.56 | 724,820,953.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,241,028,771.12 | 951,900,884.73 | 894,083,741.85 | 829,334,324.17 |
| Amortization of Intangible Asset | 218,057,182.86 | 202,315,560.73 | 128,516,752.38 | 66,443,670.16 |
| Amortization Of Long-Term Expenses Prepayments | 137,519,478.08 | 163,028,873.25 | 157,974,752.59 | 130,912,231.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -501,050,808.56 | -450,591,242.12 | -483,947,452.95 | -250,674,050.74 |
| Losses On Fixed Assets Written Off | 2,455,284.71 | 6,381,743.01 | 5,726,531.38 | 3,688,456.28 |
| Loss On Change In Fair Value | 218,027,937.20 | -675,079,797.47 | 693,600,473.30 | 173,204,123.38 |
| Financial Expenses | 1,123,657,194.75 | 1,252,356,711.34 | 1,147,144,637.61 | 1,067,795,255.09 |
| Losses On Investment | -2,682,179,079.82 | -1,161,626,508.01 | -941,576,699.73 | -1,683,975,828.34 |
| Decrease of Deferred Tax Assets | -276,229,611.75 | -50,600,743.77 | -52,935,924.73 | -55,695,830.25 |
| Increase of Deferred Tax Liabilities | 87,345,475.50 | 71,551,103.89 | 189,407,462.78 | -26,233,456.62 |
| Decrease of Inventories | -5,838,669,198.83 | -6,296,289,603.34 | -3,732,404,456.88 | -1,689,722,150.04 |
| Decrease of Receivables In Operating (LESS: Increase) | -9,303,510,838.35 | -7,364,252,427.50 | -6,859,852,515.94 | -1,752,992,548.80 |
| Increase of Payables In Operating (LESS: Decrease) | 5,944,166,347.50 | 9,864,406,033.51 | 5,308,926,032.47 | 3,995,741,142.42 |
| Others | 9,391,264.65 | 7,579,438.56 | -44,383,844.73 | -63,722,530.84 |
| Net Cash Flows From Operating Activities | -2,140,863,258.40 | 4,415,294,551.58 | 1,760,870,325.56 | 5,381,680,782.25 |
| 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 | 10,637,445,004.04 | 14,985,564,258.21 | 12,706,360,076.44 | 12,858,920,056.94 |
| LESS:The Initial Cash | 14,985,564,258.21 | 12,706,360,076.44 | 12,858,920,056.94 | 10,430,850,404.67 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 30,000,000.00 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 30,000,000.00 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -4,348,119,254.17 | 2,249,204,181.77 | -122,559,980.50 | 2,428,069,652.27 |
| Currency in : RMB |