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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 | 13,381,868,410.65 | |||
| Tax Rebates Received | 18,976,780.15 | |||
| Other Cash Received Concerning Operating Activities | 233,757,782.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 13,634,602,973.76 | |||
| Cash Paid For Goods Purchased and Services Received | 6,223,579,491.77 | |||
| Cash Paid to and For Employees | 820,787,361.56 | |||
| Cash Paid For Taxes and Surcharges | 1,567,152,665.96 | |||
| Other Paid Cash Relevant To Operating Activities | 243,764,317.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,855,283,837.18 | |||
| Net Cash Flow From Operating Activities | 4,779,319,136.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 70,208,611.08 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 190,088.44 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 103,306,719.12 | |||
| Sub-Total of Cash inflow From Investing Activities | 173,705,418.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,414,235,211.52 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 135,752,287.71 | |||
| Other Cash Paid Relating to Investing Activities | 93,446,779.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,643,434,278.23 | |||
| Net Cash Flows From Investing Activities | -3,469,728,859.59 | |||
| 3、Cash Flows From Financing Activities | -951,532,366.72 | |||
| Cash Received From Capital Contributions | 13,900,000.00 | |||
| Borrowings Received | 9,221,730,601.87 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,057,115.33 | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,241,687,717.20 | |||
| Repayment Of Borrowings | 9,069,085,634.95 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,061,877,916.67 | |||
| Other Cash Payments Relating Financing Activities | 62,256,532.30 | |||
| other cash payments relating to financing activites | 10,193,220,083.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -951,532,366.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,442,251.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,386,037,121.72 | |||
| The Final Cash and Cash Equivalents Balance | 11,752,537,283.07 | |||
| 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 | 55,206,739,681.06 | 45,823,915,895.41 | 43,378,602,708.72 | 47,548,299,939.89 |
| Tax Rebates Received | 810,394,302.16 | 348,596,983.32 | 72,518,340.50 | 48,315,843.10 |
| Other Cash Received Concerning Operating Activities | 713,043,561.78 | 943,304,637.33 | 623,699,848.05 | 637,438,292.23 |
| Sub-total of Cash Inflows from Operating Activities | 56,730,177,545.00 | 47,115,817,516.06 | 44,074,820,897.27 | 48,234,054,075.22 |
| Cash Paid For Goods Purchased and Services Received | 24,070,963,488.85 | 22,565,669,567.03 | 13,327,973,759.12 | 17,541,883,976.19 |
| Cash Paid to and For Employees | 3,258,922,340.94 | 2,796,659,545.84 | 2,474,784,069.30 | 2,673,295,466.83 |
| Cash Paid For Taxes and Surcharges | 6,650,609,439.53 | 6,009,858,618.87 | 6,760,708,362.85 | 6,498,659,834.24 |
| Other Paid Cash Relevant To Operating Activities | 786,180,624.86 | 1,112,240,587.17 | 768,137,450.65 | 1,166,039,304.25 |
| Sub-Total of Cash Outflow From Operating Activities | 34,766,675,894.18 | 32,484,428,318.91 | 23,331,603,641.92 | 27,879,878,581.51 |
| Net Cash Flow From Operating Activities | 21,963,501,650.82 | 14,631,389,197.15 | 20,743,217,255.35 | 20,354,175,493.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 77,068,995.27 | 1,198,987,608.82 | 1,289,689,121.31 | 378,263,059.54 |
| Investment Income Received | 490,450,097.01 | 798,131,933.06 | 789,442,443.11 | 514,009,110.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,772,284.28 | 35,282,256.18 | 2,027,778.30 | 7,279,655.16 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,001,342,699.69 | 412,698,194.71 |
| Other Cash Received Relating to Investing Activities | 148,475,288.57 | 22,443,513.06 | -- | 661,798,776.10 |
| Sub-Total of Cash inflow From Investing Activities | 744,766,665.13 | 2,054,845,311.12 | 3,082,502,042.41 | 1,974,048,796.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,205,572,410.25 | 9,277,362,858.89 | 10,190,435,448.88 | 10,044,013,678.78 |
| Cash Paid For Acquisition of Investments | 680,237,274.04 | 1,000,003,942.99 | 1,294,950,312.82 | 131,057,610.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 377,277,541.85 | 845,768,974.42 | 1,838,550,453.90 | 527,283,992.20 |
| Other Cash Paid Relating to Investing Activities | 170,500,000.00 | 20,058,200.00 | 938,350.00 | 1,969,443.50 |
| Sub-Total of Cash Outflows From Investing Activities | 16,433,587,226.14 | 11,143,193,976.30 | 13,324,874,565.60 | 10,704,324,724.48 |
| Net Cash Flows From Investing Activities | -15,688,820,561.01 | -9,088,348,665.18 | -10,242,372,523.19 | -8,730,275,928.22 |
| 3、Cash Flows From Financing Activities | -3,574,215,648.82 | -6,400,945,979.93 | -9,310,207,292.22 | -10,708,406,286.65 |
| Cash Received From Capital Contributions | 2,529,549,394.13 | 8,691,307,488.01 | 4,019,593,641.64 | 977,241,000.00 |
| Borrowings Received | 48,823,551,130.38 | 45,069,677,759.91 | 31,984,926,963.75 | 30,273,110,135.93 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 22,104,430.89 | 44,553,446.27 | 33,867,136.63 | 29,981,335.26 |
| Sub-Total of Cash Inflows From Financing Activities | 51,375,204,955.40 | 53,805,538,694.19 | 36,038,387,742.02 | 31,280,332,471.19 |
| Repayment Of Borrowings | 45,653,548,385.29 | 49,180,226,899.17 | 34,641,323,410.85 | 30,390,344,567.41 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,128,563,242.75 | 10,999,590,448.12 | 10,665,335,059.75 | 11,434,226,213.65 |
| Other Cash Payments Relating Financing Activities | 167,308,976.18 | 26,667,326.83 | 41,936,563.64 | 164,167,976.78 |
| other cash payments relating to financing activites | 54,949,420,604.22 | 60,206,484,674.12 | 45,348,595,034.24 | 41,988,738,757.84 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,574,215,648.82 | -6,400,945,979.93 | -9,310,207,292.22 | -10,708,406,286.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,974,646.11 | -35,319,358.42 | -85,641,618.85 | 62,317,469.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,659,597,034.62 | 9,552,821,841.00 | 8,447,826,019.91 | 7,470,015,271.67 |
| The Final Cash and Cash Equivalents Balance | 11,386,037,121.72 | 8,659,597,034.62 | 9,552,821,841.00 | 8,447,826,019.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,679,930,285.85 | 5,175,672,345.18 | 9,776,180,134.06 | 8,731,062,250.95 |
| ADD:Provision For Assets Impairment | 184,171,173.30 | 320,511,135.19 | 500,039,127.59 | 337,872,382.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,234,447,033.47 | 8,195,637,281.02 | 6,808,289,674.62 | 7,179,415,205.73 |
| Amortization of Intangible Asset | 346,727,498.71 | 359,604,199.47 | 371,291,397.85 | 349,319,545.14 |
| Amortization Of Long-Term Expenses Prepayments | 40,776,911.15 | 29,988,302.54 | 60,693,876.95 | 46,767,898.25 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -19,535,135.13 | -18,641,285.00 | -637,290.15 | -1,392,139.65 |
| Losses On Fixed Assets Written Off | -1,673,827.37 | 15,276,622.40 | 17,011,747.69 | 21,903,859.49 |
| Loss On Change In Fair Value | -21,746,895.60 | -119,152,431.65 | -1,221,616.70 | -8,732,122.50 |
| Financial Expenses | 4,736,355,468.38 | 4,370,344,071.11 | 4,219,524,872.48 | 4,835,152,526.60 |
| Losses On Investment | -273,105,168.66 | -101,975,399.56 | -1,348,825,896.59 | -1,046,418,236.00 |
| Decrease of Deferred Tax Assets | -84,406,976.03 | -255,858,242.32 | -215,458,476.96 | -109,595,461.11 |
| Increase of Deferred Tax Liabilities | 55,701,252.99 | 56,086,376.57 | -5,310,164.10 | -5,284,750.33 |
| Decrease of Inventories | 34,382,817.36 | -454,200,300.81 | 206,521,793.89 | -121,459,151.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -363,430,645.25 | -2,286,705,730.48 | -503,726,066.35 | -525,562,668.64 |
| Increase of Payables In Operating (LESS: Decrease) | 488,914,374.00 | -784,008,927.86 | 780,939,889.99 | 671,126,354.68 |
| Others | -- | -30,078,392.84 | -- | -- |
| Net Cash Flows From Operating Activities | 21,963,501,650.82 | 14,631,389,197.15 | 20,743,217,255.35 | 20,354,175,493.71 |
| 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 | 11,386,037,121.72 | 8,659,597,034.62 | 9,552,821,841.00 | 8,447,826,019.91 |
| LESS:The Initial Cash | 8,659,597,034.62 | 9,552,821,841.00 | 8,447,826,019.91 | 7,470,015,271.67 |
| 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 | 2,726,440,087.10 | -893,224,806.38 | 1,104,995,821.09 | 977,810,748.24 |
| Currency in : RMB |