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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 | 51,349,270,276.64 | |||
| Tax Rebates Received | 209,676,362.42 | |||
| Other Cash Received Concerning Operating Activities | 4,534,032,739.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 56,092,979,378.66 | |||
| Cash Paid For Goods Purchased and Services Received | 33,869,617,348.44 | |||
| Cash Paid to and For Employees | 2,911,806,424.09 | |||
| Cash Paid For Taxes and Surcharges | 3,568,832,834.65 | |||
| Other Paid Cash Relevant To Operating Activities | 7,953,960,866.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 48,304,217,473.65 | |||
| Net Cash Flow From Operating Activities | 7,788,761,905.01 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | |||
| Investment Income Received | 209,974,562.50 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,336,933.32 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 295,227,083.71 | |||
| Sub-Total of Cash inflow From Investing Activities | 543,538,579.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,064,869,548.77 | |||
| Cash Paid For Acquisition of Investments | 354,750,849.13 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 205,859,748.59 | |||
| Sub-Total of Cash Outflows From Investing Activities | 7,625,480,146.49 | |||
| Net Cash Flows From Investing Activities | -7,081,941,566.96 | |||
| 3、Cash Flows From Financing Activities | 4,613,363,471.66 | |||
| Cash Received From Capital Contributions | 10,489,900.00 | |||
| Borrowings Received | 48,501,305,929.49 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,589,655,353.88 | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,101,451,183.37 | |||
| Repayment Of Borrowings | 42,299,193,552.91 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,365,897,585.21 | |||
| Other Cash Payments Relating Financing Activities | 822,996,573.59 | |||
| other cash payments relating to financing activites | 45,488,087,711.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,613,363,471.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,019,552.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 15,825,891,259.08 | |||
| The Final Cash and Cash Equivalents Balance | 21,145,055,516.43 | |||
| 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 | 218,842,910,299.34 | 186,508,570,229.23 | 121,855,323,522.85 | 124,770,205,863.53 |
| Tax Rebates Received | 3,654,574,836.58 | 383,020,613.90 | 482,168,566.65 | 210,037,766.55 |
| Other Cash Received Concerning Operating Activities | 6,367,199,116.37 | 5,407,014,182.92 | 3,813,201,023.10 | 3,416,185,653.05 |
| Sub-total of Cash Inflows from Operating Activities | 228,864,684,252.29 | 192,298,605,026.05 | 126,150,693,112.60 | 128,396,429,283.13 |
| Cash Paid For Goods Purchased and Services Received | 154,722,467,752.02 | 137,335,074,881.94 | 64,966,489,399.87 | 70,297,679,607.59 |
| Cash Paid to and For Employees | 14,616,495,340.54 | 13,789,564,769.61 | 10,439,974,072.62 | 10,258,543,554.68 |
| Cash Paid For Taxes and Surcharges | 13,073,379,535.42 | 10,666,203,947.93 | 10,529,590,243.27 | 10,230,056,123.63 |
| Other Paid Cash Relevant To Operating Activities | 7,004,593,391.22 | 6,327,790,587.19 | 3,692,846,637.17 | 3,888,359,976.69 |
| Sub-Total of Cash Outflow From Operating Activities | 189,416,936,019.20 | 168,118,634,186.67 | 89,628,900,352.93 | 94,674,639,262.59 |
| Net Cash Flow From Operating Activities | 39,447,748,233.09 | 24,179,970,839.38 | 36,521,792,759.67 | 33,721,790,020.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,553,509,000.88 | 2,375,704,267.79 | 400,006,846.31 | 100,000,000.00 |
| Investment Income Received | 933,176,460.05 | 1,047,801,065.14 | 1,469,866,672.01 | 1,117,444,494.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 520,694,139.16 | 394,415,031.32 | 41,380,438.74 | 577,929,797.69 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 184,449,459.00 | 2,435,628,595.80 | 341,507,946.05 | -- |
| Other Cash Received Relating to Investing Activities | 361,772,143.11 | 1,720,352,100.96 | 210,000,715.82 | 469,780,759.61 |
| Sub-Total of Cash inflow From Investing Activities | 5,553,601,202.20 | 7,973,901,061.01 | 2,462,762,618.93 | 2,265,155,051.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,658,160,826.59 | 21,399,378,991.25 | 14,028,974,042.30 | 12,141,314,610.89 |
| Cash Paid For Acquisition of Investments | 5,953,046,797.35 | 2,486,939,987.87 | 557,911,511.45 | 1,570,889,366.85 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 571,955,967.58 | 4,283,248,493.75 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 735,467,176.90 | 332,819,108.16 | 63,468,373.08 | 5,885,432.89 |
| Sub-Total of Cash Outflows From Investing Activities | 44,918,630,768.42 | 28,502,386,581.03 | 14,650,353,926.83 | 13,718,089,410.63 |
| Net Cash Flows From Investing Activities | -39,365,029,566.22 | -20,528,485,520.02 | -12,187,591,307.90 | -11,452,934,358.83 |
| 3、Cash Flows From Financing Activities | 4,153,010,178.14 | -2,899,473,893.72 | -25,329,097,157.71 | -17,145,120,535.16 |
| Cash Received From Capital Contributions | 1,379,577,105.86 | 3,883,688,482.67 | 428,467,192.43 | 4,134,406,512.08 |
| Borrowings Received | 206,649,785,771.01 | 183,790,010,463.84 | 147,053,732,010.77 | 133,786,783,076.87 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,860,486,710.86 | 3,050,417,863.48 | 2,537,551,268.35 | 7,378,107,400.69 |
| Sub-Total of Cash Inflows From Financing Activities | 211,889,849,587.73 | 190,724,116,809.99 | 150,019,750,471.55 | 145,299,296,989.64 |
| Repayment Of Borrowings | 177,479,059,204.11 | 174,662,671,830.28 | 154,121,057,636.68 | 141,889,171,598.87 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,006,040,132.36 | 13,644,098,801.88 | 13,296,255,863.07 | 13,281,954,211.52 |
| Other Cash Payments Relating Financing Activities | 18,251,740,073.12 | 5,316,820,071.55 | 7,931,534,129.51 | 7,273,291,714.41 |
| other cash payments relating to financing activites | 207,736,839,409.59 | 193,623,590,703.71 | 175,348,847,629.26 | 162,444,417,524.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,153,010,178.14 | -2,899,473,893.72 | -25,329,097,157.71 | -17,145,120,535.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,326,506.67 | -643,271.31 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,579,835,907.40 | 10,828,467,753.07 | 9,957,058,716.65 | 4,816,143,422.49 |
| The Final Cash and Cash Equivalents Balance | 15,825,891,259.08 | 11,579,835,907.40 | 8,962,163,010.71 | 9,939,878,549.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 6,866,435,893.65 | -3,417,847,495.80 | 7,707,170,912.62 | 4,919,134,935.11 |
| ADD:Provision For Assets Impairment | 3,646,332,015.70 | 1,841,904,243.51 | 1,607,867,197.81 | 1,570,702,291.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,535,496,100.46 | 17,347,631,359.68 | 16,386,926,779.18 | 18,410,959,566.61 |
| Amortization of Intangible Asset | 312,275,578.90 | 250,253,540.31 | 213,822,398.73 | 206,216,319.37 |
| Amortization Of Long-Term Expenses Prepayments | 277,236,127.42 | 57,417,324.73 | 70,387,954.02 | 127,650,462.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -328,822,978.69 | -211,736,820.84 | -189,944,011.82 | -295,046,281.90 |
| Losses On Fixed Assets Written Off | 90,567,368.03 | 36,397,657.46 | 30,968,238.18 | 76,696,936.10 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 7,634,574,553.76 | 8,022,697,222.02 | 8,756,651,554.27 | 9,454,253,878.80 |
| Losses On Investment | -1,299,414,253.98 | -3,256,403,430.59 | -4,244,242,713.37 | -3,096,404,415.40 |
| Decrease of Deferred Tax Assets | 86,087,407.43 | -70,557,052.88 | -75,077,808.53 | 171,947,529.72 |
| Increase of Deferred Tax Liabilities | -6,128,310.43 | 63,887,677.31 | -31,733,962.04 | 5,467,906.00 |
| Decrease of Inventories | 1,182,063,029.44 | -3,061,482,964.21 | 933,766,524.54 | 341,244,472.71 |
| Decrease of Receivables In Operating (LESS: Increase) | 10,092,451,178.30 | -3,505,747,194.77 | 302,947,101.21 | -1,423,047,626.65 |
| Increase of Payables In Operating (LESS: Decrease) | -6,910,217,919.44 | 6,665,000,258.75 | 614,401,499.52 | 389,144,980.67 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 39,447,748,233.09 | 24,179,970,839.38 | 36,521,792,759.67 | 33,721,790,020.54 |
| 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 | 117,305,020.99 | 152,752,085.93 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 15,825,891,259.08 | 11,579,835,907.40 | 8,962,163,010.71 | 9,939,878,549.04 |
| LESS:The Initial Cash | 11,579,835,907.40 | 10,828,467,753.07 | 9,957,058,716.65 | 4,816,143,422.49 |
| 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 | 4,246,055,351.68 | 751,368,154.33 | -994,895,705.94 | 5,123,735,126.55 |
| Currency in : RMB |