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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 | 14,464,427,620.17 | |||
| Tax Rebates Received | 389,170,181.89 | |||
| Other Cash Received Concerning Operating Activities | 133,093,600.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 14,986,691,402.35 | |||
| Cash Paid For Goods Purchased and Services Received | 10,200,921,079.12 | |||
| Cash Paid to and For Employees | 2,080,542,718.91 | |||
| Cash Paid For Taxes and Surcharges | 481,450,729.80 | |||
| Other Paid Cash Relevant To Operating Activities | 476,557,023.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,239,471,551.43 | |||
| Net Cash Flow From Operating Activities | 1,747,219,850.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 4,826,544.64 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,045.73 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 145,951.66 | |||
| Sub-Total of Cash inflow From Investing Activities | 5,006,542.03 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,195,327,297.26 | |||
| Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
| 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 | 1,200,327,297.26 | |||
| Net Cash Flows From Investing Activities | -1,195,320,755.23 | |||
| 3、Cash Flows From Financing Activities | -1,269,934,598.38 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,296,332,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,891,066.36 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,302,223,066.36 | |||
| Repayment Of Borrowings | 3,262,093,126.84 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,575,473.53 | |||
| Other Cash Payments Relating Financing Activities | 256,489,064.37 | |||
| other cash payments relating to financing activites | 3,572,157,664.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,269,934,598.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -23,108,100.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,872,918,289.43 | |||
| The Final Cash and Cash Equivalents Balance | 7,131,774,685.82 | |||
| 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 | 59,965,986,180.89 | 52,008,349,521.59 | 62,170,288,135.50 | 36,319,254,588.57 |
| Tax Rebates Received | 1,569,888,225.67 | 764,262,465.74 | 613,720,136.92 | 129,872,546.35 |
| Other Cash Received Concerning Operating Activities | 699,822,760.13 | 911,490,739.79 | 877,259,786.42 | 500,472,697.67 |
| Sub-total of Cash Inflows from Operating Activities | 62,235,697,166.69 | 53,684,102,727.12 | 63,661,268,058.84 | 36,949,599,832.59 |
| Cash Paid For Goods Purchased and Services Received | 49,663,452,345.66 | 43,911,955,779.31 | 49,076,348,928.43 | 27,450,433,731.11 |
| Cash Paid to and For Employees | 6,518,044,772.53 | 5,236,504,594.44 | 4,319,746,205.47 | 2,352,898,256.55 |
| Cash Paid For Taxes and Surcharges | 2,241,806,174.36 | 1,330,354,986.01 | 1,542,795,611.95 | 335,351,811.57 |
| Other Paid Cash Relevant To Operating Activities | 2,148,409,861.57 | 1,456,088,729.20 | 2,107,914,002.67 | 2,190,880,527.72 |
| Sub-Total of Cash Outflow From Operating Activities | 60,571,713,154.12 | 51,934,904,088.96 | 57,046,804,748.52 | 32,329,564,326.95 |
| Net Cash Flow From Operating Activities | 1,663,984,012.57 | 1,749,198,638.16 | 6,614,463,310.32 | 4,620,035,505.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 270,986,683.84 | 889,147,137.50 | 1,154,930,392.87 | 702,084,197.31 |
| Investment Income Received | 162,171,318.05 | 90,324,566.15 | 174,405,197.07 | 93,848,078.16 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,620,992.13 | 30,706,196.50 | 88,452.68 | 44,144,918.75 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 4,684,884.24 | -- |
| Other Cash Received Relating to Investing Activities | -- | 322,324,042.50 | 400,000,000.00 | 547,066,836.04 |
| Sub-Total of Cash inflow From Investing Activities | 446,778,994.02 | 1,332,501,942.65 | 1,734,108,926.86 | 1,387,144,030.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,927,375,221.42 | 5,091,737,016.54 | 2,222,199,873.57 | 965,363,227.02 |
| Cash Paid For Acquisition of Investments | 270,983,400.00 | 536,963,600.00 | 903,777,760.00 | 487,072,025.53 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 379,843,368.08 | 1,217,670,605.07 | 1,051,677,305.91 | 12,186,050,128.59 |
| Other Cash Paid Relating to Investing Activities | 17,189,185.95 | 430,896,534.35 | 770,907,200.06 | 53,072,504.27 |
| Sub-Total of Cash Outflows From Investing Activities | 7,595,391,175.45 | 7,277,267,755.96 | 4,948,562,139.54 | 13,691,557,885.41 |
| Net Cash Flows From Investing Activities | -7,148,612,181.43 | -5,944,765,813.31 | -3,214,453,212.68 | -12,304,413,855.15 |
| 3、Cash Flows From Financing Activities | 2,008,389,127.49 | 7,910,087,235.87 | -2,000,567,426.68 | 13,722,392,479.05 |
| Cash Received From Capital Contributions | 13,180,980.41 | 1,035,889,876.06 | 6,200,085,724.07 | 6,357,838,622.89 |
| Borrowings Received | 10,547,191,947.67 | 12,319,589,654.92 | 2,122,524,905.18 | 13,296,176,800.63 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 157,866,045.57 | -- | 281,200,000.00 | 1,880,750,097.12 |
| Sub-Total of Cash Inflows From Financing Activities | 10,718,238,973.65 | 13,355,479,530.98 | 8,603,810,629.25 | 21,534,765,520.64 |
| Repayment Of Borrowings | 7,876,434,745.93 | 4,327,356,280.67 | 8,919,532,457.58 | 5,030,754,124.50 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 448,516,766.20 | 480,305,998.96 | 695,469,589.66 | 405,779,881.10 |
| Other Cash Payments Relating Financing Activities | 384,898,334.03 | 637,730,015.48 | 989,376,008.69 | 2,375,839,035.99 |
| other cash payments relating to financing activites | 8,709,849,846.16 | 5,445,392,295.11 | 10,604,378,055.93 | 7,812,373,041.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,008,389,127.49 | 7,910,087,235.87 | -2,000,567,426.68 | 13,722,392,479.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 99,508,311.93 | -123,446,266.30 | -177,557,066.38 | -17,385,782.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,249,649,018.87 | 7,658,575,224.45 | 6,436,689,619.87 | 416,061,273.16 |
| The Final Cash and Cash Equivalents Balance | 7,872,918,289.43 | 11,249,649,018.87 | 7,658,575,224.45 | 6,436,689,619.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,360,096,268.94 | 2,512,916,076.52 | 2,459,606,006.08 | 1,379,335,892.19 |
| ADD:Provision For Assets Impairment | 1,110,457,956.55 | 131,856,394.09 | 165,478,669.51 | 352,484,520.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,378,474,934.28 | 933,754,605.27 | 944,258,940.19 | 305,205,152.50 |
| Amortization of Intangible Asset | 898,591,065.66 | 633,675,880.75 | 536,500,857.90 | 262,592,361.44 |
| Amortization Of Long-Term Expenses Prepayments | 224,841,784.76 | 161,752,112.72 | 148,266,821.03 | 83,119,076.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,540,262.36 | -1,715,503.87 | 4,453,588.22 | 1,194,895.87 |
| Losses On Fixed Assets Written Off | 2,197,920.79 | 383,000.79 | 10,376,406.95 | 924,820.27 |
| Loss On Change In Fair Value | 370,609,545.06 | -71,832,083.89 | -158,003,615.89 | -19,531,699.92 |
| Financial Expenses | 607,320,688.83 | 413,397,943.55 | 796,097,937.71 | 597,865,950.35 |
| Losses On Investment | -60,640,119.77 | -67,157,046.16 | -217,249,553.49 | -563,601,919.50 |
| Decrease of Deferred Tax Assets | -257,948,298.91 | -340,244,988.24 | -171,802,470.71 | -263,412,363.53 |
| Increase of Deferred Tax Liabilities | 339,390,957.69 | 560,428,143.31 | -39,224,444.20 | 200,909,124.11 |
| Decrease of Inventories | -4,149,105,293.31 | -207,472,492.97 | -541,909,357.26 | -2,432,425,054.14 |
| Decrease of Receivables In Operating (LESS: Increase) | 861,694,780.56 | -2,574,848,794.04 | 5,804,869,109.15 | -26,787,710,307.89 |
| Increase of Payables In Operating (LESS: Decrease) | -1,344,338,196.30 | -1,157,457,077.33 | -4,016,124,520.26 | 32,627,176,542.53 |
| Others | -8,766,145.97 | 586,761,480.73 | 879,954,022.37 | -1,124,091,485.20 |
| Net Cash Flows From Operating Activities | 1,663,984,012.57 | 1,749,198,638.16 | 6,614,463,310.32 | 4,620,035,505.64 |
| 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 | -- | -- | -- | 923,407,782.60 |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 7,164,700,484.71 | 9,188,191,401.09 | 4,284,721,949.48 | 5,706,813,243.08 |
| LESS:The Initial Cash | 9,188,191,401.09 | 4,284,721,949.48 | 5,706,813,243.08 | 416,061,273.16 |
| ADD:The Final Cash and Cash Equivalents Balance | 708,217,804.72 | 2,061,457,617.78 | 3,373,853,274.97 | 729,876,376.79 |
| LESS:The Initial Cash and Cash Equivalents Balance | 2,061,457,617.78 | 3,373,853,274.97 | 729,876,376.79 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -3,376,730,729.44 | 3,591,073,794.42 | 1,221,885,604.58 | 6,020,628,346.71 |
| Currency in : RMB |