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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 | 4,622,552,085.25 | |||
| Tax Rebates Received | 78,270,166.14 | |||
| Other Cash Received Concerning Operating Activities | 370,798,258.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,071,620,509.67 | |||
| Cash Paid For Goods Purchased and Services Received | 219,107,178.29 | |||
| Cash Paid to and For Employees | 396,835,707.72 | |||
| Cash Paid For Taxes and Surcharges | 462,380,159.38 | |||
| Other Paid Cash Relevant To Operating Activities | 249,588,391.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,327,911,436.41 | |||
| Net Cash Flow From Operating Activities | 3,743,709,073.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,400,674.62 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 406,846,582.16 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 59,570,309.03 | |||
| Other Cash Received Relating to Investing Activities | 8,161,940.04 | |||
| Sub-Total of Cash inflow From Investing Activities | 475,979,505.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,057,587,825.51 | |||
| Cash Paid For Acquisition of Investments | 15,925,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 82,711,733.95 | |||
| Other Cash Paid Relating to Investing Activities | 4,981,333.52 | |||
| Sub-Total of Cash Outflows From Investing Activities | 6,161,205,892.98 | |||
| Net Cash Flows From Investing Activities | -5,685,226,387.13 | |||
| 3、Cash Flows From Financing Activities | 4,010,439,020.60 | |||
| Cash Received From Capital Contributions | 425,710,516.00 | |||
| Borrowings Received | 14,465,656,120.31 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 334,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 15,225,366,636.31 | |||
| Repayment Of Borrowings | 9,067,137,853.79 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,042,300,140.71 | |||
| Other Cash Payments Relating Financing Activities | 1,105,489,621.21 | |||
| other cash payments relating to financing activites | 11,214,927,615.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,010,439,020.60 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -866,441.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,392,778,433.52 | |||
| The Final Cash and Cash Equivalents Balance | 12,460,833,698.58 | |||
| 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 | 20,326,488,972.49 | 12,090,345,538.97 | 10,724,584,989.29 | 7,907,191,879.76 |
| Tax Rebates Received | 2,110,735,835.02 | 174,676,829.28 | 90,521,142.76 | 71,873,556.63 |
| Other Cash Received Concerning Operating Activities | 3,057,008,438.47 | 1,222,218,715.82 | 1,323,827,499.84 | 531,702,665.29 |
| Sub-total of Cash Inflows from Operating Activities | 25,494,233,245.98 | 13,487,241,084.07 | 12,138,933,631.89 | 8,510,768,101.68 |
| Cash Paid For Goods Purchased and Services Received | 1,101,422,367.05 | 665,629,304.88 | 602,357,806.87 | 492,594,762.44 |
| Cash Paid to and For Employees | 1,743,346,879.19 | 1,150,535,436.31 | 943,824,647.26 | 654,435,586.37 |
| Cash Paid For Taxes and Surcharges | 2,463,229,399.03 | 1,154,816,135.51 | 685,119,872.52 | 599,614,847.69 |
| Other Paid Cash Relevant To Operating Activities | 3,315,330,024.89 | 1,698,577,499.56 | 825,558,674.29 | 642,252,501.49 |
| Sub-Total of Cash Outflow From Operating Activities | 8,623,328,670.16 | 4,669,558,376.26 | 3,056,861,000.94 | 2,388,897,697.99 |
| Net Cash Flow From Operating Activities | 16,870,904,575.82 | 8,817,682,707.81 | 9,082,072,630.95 | 6,121,870,403.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 34,613,293.82 | 1,818,861,234.56 | 83,954,410.81 | 6,340,995,810.93 |
| Investment Income Received | 302,558,883.23 | 319,042,226.79 | 174,827,000.66 | 183,690,982.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,759,257.55 | 2,889,981.03 | 83,034,860.10 | 5,791,390.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,440,620.00 | -- | 527,016,400.14 | -- |
| Other Cash Received Relating to Investing Activities | 398,883,886.00 | 125,546,958.06 | 41,231,677.29 | 161,115,350.71 |
| Sub-Total of Cash inflow From Investing Activities | 753,255,940.60 | 2,266,340,400.44 | 910,064,349.00 | 6,691,593,534.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,730,508,073.59 | 29,906,150,803.61 | 25,389,091,599.22 | 14,274,716,770.88 |
| Cash Paid For Acquisition of Investments | 1,060,027,981.71 | 4,448,380,198.49 | 1,625,111,467.31 | 4,040,910,257.68 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,608,378,642.23 | 2,251,399,623.17 | 2,221,764,034.47 | 435,081,399.81 |
| Other Cash Paid Relating to Investing Activities | 144,807,053.91 | 557,663,228.27 | 48,454,938.31 | 230,117,379.30 |
| Sub-Total of Cash Outflows From Investing Activities | 30,543,721,751.44 | 37,163,593,853.54 | 29,284,422,039.31 | 18,980,825,807.67 |
| Net Cash Flows From Investing Activities | -29,790,465,810.84 | -34,897,253,453.10 | -28,374,357,690.31 | -12,289,232,273.19 |
| 3、Cash Flows From Financing Activities | 10,273,281,046.62 | 37,245,653,901.19 | 17,037,194,769.38 | 5,583,605,284.80 |
| Cash Received From Capital Contributions | 2,090,393,384.32 | 25,235,447,780.00 | 1,175,179,512.00 | 1,002,741,100.00 |
| Borrowings Received | 55,766,726,703.47 | 56,166,149,135.56 | 44,511,376,555.72 | 16,451,848,918.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 444,763,987.62 | 697,907,704.80 | 74,208,000.00 | 192,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 58,301,884,075.41 | 82,099,504,620.36 | 45,760,764,067.72 | 17,647,090,018.50 |
| Repayment Of Borrowings | 34,921,908,309.36 | 29,521,829,168.70 | 24,170,024,823.23 | 4,068,543,193.16 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,921,698,253.83 | 4,972,818,547.41 | 2,577,767,193.21 | 5,070,535,125.42 |
| Other Cash Payments Relating Financing Activities | 8,184,996,465.60 | 10,359,203,003.06 | 1,975,777,281.90 | 2,924,406,415.12 |
| other cash payments relating to financing activites | 48,028,603,028.79 | 44,853,850,719.17 | 28,723,569,298.34 | 12,063,484,733.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | 10,273,281,046.62 | 37,245,653,901.19 | 17,037,194,769.38 | 5,583,605,284.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,596,477.55 | 3,803,879.40 | 244,438.99 | -47,260.52 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,034,462,144.37 | 1,851,237,084.95 | 4,106,083,135.94 | 4,689,886,981.16 |
| The Final Cash and Cash Equivalents Balance | 10,392,778,433.52 | 13,021,124,120.25 | 1,851,237,284.95 | 4,106,083,135.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 8,382,902,166.89 | 6,086,196,984.23 | 3,920,199,197.88 | 3,050,940,239.10 |
| ADD:Provision For Assets Impairment | 486,383,576.36 | 1,658,341.91 | -- | 221,879,424.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,636,366,403.52 | 5,112,622,816.71 | 3,739,368,679.53 | 3,180,419,861.03 |
| Amortization of Intangible Asset | 213,629,676.35 | 57,832,351.08 | 49,947,451.52 | 30,129,914.08 |
| Amortization Of Long-Term Expenses Prepayments | 27,132,466.94 | 19,166,578.18 | 30,969,913.59 | 5,399,081.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,854,043.04 | 1,417,490.67 | -254,104.71 | -6,678,765.46 |
| Losses On Fixed Assets Written Off | 120,520,183.90 | 3,978,009.58 | 281,277.80 | 44,808,307.00 |
| Loss On Change In Fair Value | -35,507,922.90 | -58,304,494.38 | -52,711,922.56 | -174,483,502.27 |
| Financial Expenses | 4,065,193,301.77 | 2,831,589,966.94 | 2,123,832,466.85 | 1,662,570,622.55 |
| Losses On Investment | -1,347,243,882.63 | -1,729,750,116.90 | -486,527,506.46 | -448,133,093.59 |
| Decrease of Deferred Tax Assets | -96,127,143.01 | -62,681,163.68 | -16,982,011.39 | -17,821,695.61 |
| Increase of Deferred Tax Liabilities | 65,183,275.06 | 31,981,242.44 | 1,648,641.57 | 11,447,992.22 |
| Decrease of Inventories | -91,239,550.48 | -51,735,815.25 | -18,803,018.40 | -5,621,101.32 |
| Decrease of Receivables In Operating (LESS: Increase) | -7,141,609,750.76 | -5,855,313,887.89 | -2,884,928,137.00 | -2,841,582,655.46 |
| Increase of Payables In Operating (LESS: Decrease) | 3,983,634,875.98 | 1,966,514,997.80 | 2,503,625,366.88 | 1,329,766,691.63 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 16,870,904,575.82 | 8,817,682,707.81 | 9,082,072,630.95 | 6,121,870,403.69 |
| 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 | 10,392,778,433.52 | 13,021,124,120.25 | 1,851,237,284.95 | 4,106,083,135.94 |
| LESS:The Initial Cash | 13,034,462,144.37 | 1,851,237,084.95 | 4,106,083,135.94 | 4,689,886,981.16 |
| 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 | -2,641,683,710.85 | 11,169,887,035.30 | -2,254,845,850.99 | -583,803,845.22 |
| Currency in : RMB |