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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 | 2,545,946,556.88 | |||
| Tax Rebates Received | 45,727.24 | |||
| Other Cash Received Concerning Operating Activities | 91,169,312.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,637,491,254.96 | |||
| Cash Paid For Goods Purchased and Services Received | 2,427,678,150.58 | |||
| Cash Paid to and For Employees | 48,595,743.26 | |||
| Cash Paid For Taxes and Surcharges | 19,537,426.62 | |||
| Other Paid Cash Relevant To Operating Activities | 80,747,157.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,564,414,637.82 | |||
| Net Cash Flow From Operating Activities | 73,076,617.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,678,936,205.68 | |||
| Investment Income Received | 31,357,399.37 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,845.55 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,741,550.15 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,714,070,000.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,895,992.77 | |||
| Cash Paid For Acquisition of Investments | 1,138,228,688.18 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 989,504.64 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,142,114,185.59 | |||
| Net Cash Flows From Investing Activities | 571,955,815.16 | |||
| 3、Cash Flows From Financing Activities | -341,513,290.65 | |||
| Cash Received From Capital Contributions | 1,000,000.00 | |||
| Borrowings Received | 3,844,129,562.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 85,597,670.61 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,930,727,233.11 | |||
| Repayment Of Borrowings | 3,322,988,002.76 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 208,140,417.14 | |||
| Other Cash Payments Relating Financing Activities | 741,112,103.86 | |||
| other cash payments relating to financing activites | 4,272,240,523.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -341,513,290.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,090.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,843,637,177.29 | |||
| The Final Cash and Cash Equivalents Balance | 3,147,152,228.35 | |||
| 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 | 13,928,655,789.45 | 16,250,674,078.39 | 17,751,860,537.70 | 17,977,104,928.42 |
| Tax Rebates Received | 5,844,084.83 | -- | -- | 17,124.81 |
| Other Cash Received Concerning Operating Activities | 653,152,896.33 | 297,345,859.85 | 711,497,266.30 | 1,895,757,671.86 |
| Sub-total of Cash Inflows from Operating Activities | 14,591,957,270.76 | 16,552,838,256.13 | 18,475,556,885.96 | 19,892,545,335.28 |
| Cash Paid For Goods Purchased and Services Received | 13,558,838,668.72 | 15,241,695,389.12 | 17,288,344,835.49 | 15,200,281,029.70 |
| Cash Paid to and For Employees | 185,415,518.20 | 203,930,524.70 | 216,161,916.35 | 233,392,411.84 |
| Cash Paid For Taxes and Surcharges | 106,464,003.72 | 103,836,298.23 | 125,950,828.10 | 201,828,519.39 |
| Other Paid Cash Relevant To Operating Activities | 418,124,484.54 | 456,763,287.02 | 873,149,798.26 | 818,550,672.15 |
| Sub-Total of Cash Outflow From Operating Activities | 14,211,668,648.84 | 16,052,845,136.64 | 18,427,417,597.47 | 16,569,646,082.57 |
| Net Cash Flow From Operating Activities | 380,288,621.92 | 499,993,119.49 | 48,139,288.49 | 3,322,899,252.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,195,733,215.29 | 42,603,707,735.42 | 71,503,846,188.28 | 153,870,287,424.74 |
| Investment Income Received | 320,685,772.55 | 300,547,553.53 | 633,797,480.86 | 589,002,574.94 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,231,109.45 | 312,625.72 | 2,995,346.31 | 1,860,762.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 6,356,473.87 |
| Other Cash Received Relating to Investing Activities | 50,937,710.37 | 13,082,165.63 | 30,837,179.16 | 30,659,433.27 |
| Sub-Total of Cash inflow From Investing Activities | 8,572,587,807.66 | 42,917,650,080.30 | 72,171,476,194.61 | 154,498,166,668.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,261,076.69 | 97,225,393.11 | 204,331,077.03 | 228,418,128.12 |
| Cash Paid For Acquisition of Investments | 7,469,292,596.47 | 40,258,782,211.28 | 70,937,848,924.67 | 153,036,542,236.19 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 6,070,116.52 | 248,010,727.73 | 298,687,995.09 | 50,466,462.61 |
| Sub-Total of Cash Outflows From Investing Activities | 7,540,623,789.68 | 40,604,018,332.12 | 71,440,867,996.79 | 153,315,426,826.92 |
| Net Cash Flows From Investing Activities | 1,031,964,017.98 | 2,313,631,748.18 | 730,608,197.82 | 1,182,739,841.90 |
| 3、Cash Flows From Financing Activities | -2,132,029,440.90 | -3,454,619,424.60 | -100,125,284.36 | -5,692,585,384.69 |
| Cash Received From Capital Contributions | 8,500,000.00 | -- | 9,000,000.00 | 53,900,000.00 |
| Borrowings Received | 15,897,163,200.33 | 9,361,806,644.40 | 12,081,850,720.00 | 11,937,380,433.32 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 916,704,842.40 | 665,561,242.61 | 1,430,520,682.86 | 72,930,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 16,822,368,042.73 | 10,027,367,887.01 | 14,511,371,402.86 | 13,359,010,433.32 |
| Repayment Of Borrowings | 14,906,391,147.96 | 11,273,101,382.12 | 11,578,492,443.85 | 15,734,598,127.91 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,245,143,781.22 | 1,198,708,601.65 | 1,324,365,150.32 | 1,317,740,080.09 |
| Other Cash Payments Relating Financing Activities | 2,802,862,554.45 | 1,010,177,327.84 | 1,708,639,093.05 | 1,999,257,610.01 |
| other cash payments relating to financing activites | 18,954,397,483.63 | 13,481,987,311.61 | 14,611,496,687.22 | 19,051,595,818.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,132,029,440.90 | -3,454,619,424.60 | -100,125,284.36 | -5,692,585,384.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 603,484.60 | -247,013.52 | -575,870.90 | 231,278.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,562,810,493.69 | 4,204,052,064.14 | 3,526,005,733.09 | 4,712,720,744.45 |
| The Final Cash and Cash Equivalents Balance | 2,843,637,177.29 | 3,562,810,493.69 | 4,204,052,064.14 | 3,526,005,733.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,214,292,592.24 | -1,833,691,130.12 | 233,532,750.66 | 505,569,679.35 |
| ADD:Provision For Assets Impairment | 189,330,188.58 | 545,069,552.03 | 5,113,556.66 | 220,647,052.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 60,485,784.85 | 47,634,542.44 | 48,749,499.34 | 61,657,450.36 |
| Amortization of Intangible Asset | 13,375,139.08 | 13,275,351.31 | 12,938,794.97 | 14,548,304.39 |
| Amortization Of Long-Term Expenses Prepayments | 4,045,432.60 | 2,713,894.98 | 15,655,926.23 | 17,324,674.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,787,782.62 | 184,083.87 | -646,303.93 | -5,988,786.14 |
| Losses On Fixed Assets Written Off | 13,013.07 | 501,453.29 | 668,276.29 | 919,593.00 |
| Loss On Change In Fair Value | 211,616,867.52 | 180,177,553.17 | -181,860,851.50 | -308,761,974.56 |
| Financial Expenses | 1,116,673,351.94 | 1,115,474,939.08 | 924,601,154.85 | 943,649,488.95 |
| Losses On Investment | -768,271,358.72 | -772,144,210.65 | -1,053,542,219.35 | -1,835,267,790.64 |
| Decrease of Deferred Tax Assets | -607,545.67 | -7,861,340.41 | -2,736,566.90 | -13,498,429.50 |
| Increase of Deferred Tax Liabilities | -54,255,934.57 | -96,610,786.75 | 47,623,722.49 | 73,711,725.98 |
| Decrease of Inventories | 780,008,624.73 | 418,308,949.60 | -634,111,370.62 | -1,249,484,302.15 |
| Decrease of Receivables In Operating (LESS: Increase) | 249,408,486.86 | 995,757,594.42 | -408,843,093.13 | 1,766,180,812.76 |
| Increase of Payables In Operating (LESS: Decrease) | -743,184,475.94 | -635,882,701.31 | 858,193,231.49 | 2,675,106,854.94 |
| Others | 300,442,196.24 | 81,945,618.90 | 80,623,498.71 | 271,741,610.64 |
| Net Cash Flows From Operating Activities | 380,288,621.92 | 499,993,119.49 | 48,139,288.49 | 3,322,899,252.71 |
| 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 | 2,843,637,177.29 | 3,562,810,493.69 | 4,204,052,064.14 | 3,526,005,733.09 |
| LESS:The Initial Cash | 3,562,810,493.69 | 4,204,052,064.14 | 3,526,005,733.09 | 4,712,720,744.45 |
| 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 | -719,173,316.40 | -641,241,570.45 | 678,046,331.05 | -1,186,715,011.36 |
| Currency in : RMB |