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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 | 32,787,329,667.90 | |||
| Tax Rebates Received | 164,166,063.68 | |||
| Other Cash Received Concerning Operating Activities | 423,720,456.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 33,375,216,187.93 | |||
| Cash Paid For Goods Purchased and Services Received | 23,589,722,114.40 | |||
| Cash Paid to and For Employees | 5,578,580,772.38 | |||
| Cash Paid For Taxes and Surcharges | 1,472,346,136.38 | |||
| Other Paid Cash Relevant To Operating Activities | 2,169,963,488.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 32,810,612,511.95 | |||
| Net Cash Flow From Operating Activities | 564,603,675.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,034,571.53 | |||
| Investment Income Received | 113,493,413.48 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 149,996,692.00 | |||
| 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 | 265,524,677.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,014,489,187.84 | |||
| Cash Paid For Acquisition of Investments | 137,503,290.00 | |||
| 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 | 1,151,992,477.84 | |||
| Net Cash Flows From Investing Activities | -886,467,800.83 | |||
| 3、Cash Flows From Financing Activities | 1,062,900,444.25 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,296,589,694.10 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,296,589,694.10 | |||
| Repayment Of Borrowings | 852,414,001.11 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 136,457,149.91 | |||
| Other Cash Payments Relating Financing Activities | 244,818,098.83 | |||
| other cash payments relating to financing activites | 1,233,689,249.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,062,900,444.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 30,089,034.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 33,046,434,784.98 | |||
| The Final Cash and Cash Equivalents Balance | 33,817,560,138.61 | |||
| 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 | 141,861,896,557.31 | 130,112,078,996.31 | 131,721,373,147.12 | 146,294,871,904.26 |
| Tax Rebates Received | 582,458,158.00 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,145,652,253.79 | 1,333,694,142.28 | 1,618,630,633.80 | 1,721,709,366.56 |
| Sub-total of Cash Inflows from Operating Activities | 143,590,006,969.10 | 131,445,773,138.59 | 133,340,003,780.92 | 148,016,581,270.82 |
| Cash Paid For Goods Purchased and Services Received | 103,362,955,860.02 | 92,133,188,595.08 | 94,910,634,314.91 | 107,132,543,141.56 |
| Cash Paid to and For Employees | 17,049,839,335.96 | 16,242,850,457.45 | 14,014,024,282.62 | 15,907,986,770.33 |
| Cash Paid For Taxes and Surcharges | 5,751,870,225.21 | 4,477,558,886.21 | 4,225,763,570.00 | 5,099,382,704.68 |
| Other Paid Cash Relevant To Operating Activities | 7,436,236,299.91 | 9,744,102,584.93 | 10,813,324,267.82 | 10,220,321,302.08 |
| Sub-Total of Cash Outflow From Operating Activities | 133,600,901,721.10 | 122,597,700,523.67 | 123,963,746,435.35 | 138,360,233,918.65 |
| Net Cash Flow From Operating Activities | 9,989,105,248.00 | 8,848,072,614.92 | 9,376,257,345.57 | 9,656,347,352.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 758,267,441.97 | 1,126,938,181.92 | 1,312,273,753.91 | 1,000,868,462.88 |
| Investment Income Received | 2,561,528,955.95 | 2,778,942,183.58 | 3,296,435,930.23 | 2,972,284,020.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 140,891,309.75 | 979,447,281.39 | 336,426,206.72 | 582,298,225.47 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,601,237,482.00 | 477,338,387.00 | 140,208,755.54 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,460,687,707.67 | 6,486,565,128.89 | 5,422,474,277.86 | 4,695,659,464.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,200,992,591.93 | 5,061,821,795.42 | 4,003,974,674.77 | 5,706,306,810.54 |
| Cash Paid For Acquisition of Investments | 567,357,367.00 | 449,266,091.00 | 1,012,882,504.26 | 589,884,689.27 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,467,781.00 | -- | -- | 37,504,484.22 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 5,770,817,739.93 | 5,511,087,886.42 | 5,016,857,179.03 | 6,333,695,984.03 |
| Net Cash Flows From Investing Activities | -2,310,130,032.26 | 975,477,242.47 | 405,617,098.83 | -1,638,036,519.88 |
| 3、Cash Flows From Financing Activities | -6,211,647,793.77 | -13,779,919,319.76 | -6,384,597,947.50 | -5,635,554,360.05 |
| Cash Received From Capital Contributions | 110,375,000.00 | -- | 55,952,870.00 | 89,131,500.00 |
| Borrowings Received | 9,937,428,100.75 | 12,215,264,995.93 | 9,116,573,937.02 | 6,269,912,368.01 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 21,493,870.45 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 10,047,803,100.75 | 12,236,758,866.38 | 9,172,526,807.02 | 6,359,043,868.01 |
| Repayment Of Borrowings | 11,328,768,416.34 | 10,215,704,711.03 | 8,832,529,343.01 | 6,001,720,556.36 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,181,264,923.87 | 5,980,764,947.14 | 4,549,976,404.37 | 5,518,010,391.24 |
| Other Cash Payments Relating Financing Activities | 749,417,554.31 | 9,820,208,527.97 | 2,174,619,007.14 | 474,867,280.46 |
| other cash payments relating to financing activites | 16,259,450,894.52 | 26,016,678,186.14 | 15,557,124,754.52 | 11,994,598,228.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | -6,211,647,793.77 | -13,779,919,319.76 | -6,384,597,947.50 | -5,635,554,360.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,350,902.51 | -27,100,775.93 | -6,962,507.41 | -5,488,698.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 31,566,756,460.50 | 35,550,226,698.80 | 32,159,912,709.31 | 29,782,644,935.43 |
| The Final Cash and Cash Equivalents Balance | 33,046,434,784.98 | 31,566,756,460.50 | 35,550,226,698.80 | 32,159,912,709.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 8,061,205,060.98 | 7,991,487,616.84 | 6,978,084,049.14 | 8,516,294,451.89 |
| ADD:Provision For Assets Impairment | 192,317,147.24 | 351,951,489.62 | 319,082,713.84 | 406,890,694.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,079,857,334.27 | 4,213,648,188.58 | -- | 3,867,282,907.17 |
| Amortization of Intangible Asset | 579,068,765.71 | 550,421,879.93 | 679,486,816.63 | 488,285,172.74 |
| Amortization Of Long-Term Expenses Prepayments | 264,446,832.53 | 211,241,794.63 | 250,774,968.44 | 229,383,782.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -67,294,640.13 | -524,991,397.71 | -58,802,149.58 | -135,568,150.71 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -347,867.00 | 347,867.00 | -- |
| Financial Expenses | 508,901,686.17 | 448,392,913.93 | 412,262,627.62 | 428,659,341.62 |
| Losses On Investment | -2,922,408,133.14 | -3,561,736,494.52 | -3,584,673,552.06 | -4,014,950,183.06 |
| Decrease of Deferred Tax Assets | -289,886,547.04 | -556,614,664.52 | -542,916,218.66 | -233,140,889.19 |
| Increase of Deferred Tax Liabilities | -102,269,660.35 | 260,865,629.07 | -50,982,448.41 | -215,710,211.49 |
| Decrease of Inventories | -2,600,992,981.60 | -1,717,224,113.84 | -7,621,630,488.55 | 1,426,573,320.91 |
| Decrease of Receivables In Operating (LESS: Increase) | -6,097,181,922.39 | -3,275,800,829.97 | 1,660,057,391.59 | 1,086,114,514.30 |
| Increase of Payables In Operating (LESS: Decrease) | 7,454,890,333.23 | 3,552,853,115.43 | 6,698,564,905.32 | -2,193,767,399.68 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 9,989,105,248.00 | 8,848,072,614.92 | 9,376,257,345.57 | 9,656,347,352.17 |
| 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 | 33,046,434,784.98 | 31,566,756,460.50 | 35,550,226,698.80 | 32,159,912,709.31 |
| LESS:The Initial Cash | 31,566,756,460.50 | 35,550,226,698.80 | 32,159,912,709.31 | 29,782,644,935.43 |
| 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 | 1,479,678,324.48 | -3,983,470,238.30 | 3,390,313,989.49 | 2,377,267,773.88 |
| Currency in : RMB |