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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 | 4,343,539,689.34 | |||
| Tax Rebates Received | 10,568,325.18 | |||
| Other Cash Received Concerning Operating Activities | 636,253,137.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,990,361,151.93 | |||
| Cash Paid For Goods Purchased and Services Received | 5,010,354,222.73 | |||
| Cash Paid to and For Employees | 558,066,882.95 | |||
| Cash Paid For Taxes and Surcharges | 174,260,271.38 | |||
| Other Paid Cash Relevant To Operating Activities | 910,891,984.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,653,573,361.51 | |||
| Net Cash Flow From Operating Activities | -1,663,212,209.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 454,450,868.59 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,060.80 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,481,021.23 | |||
| Sub-Total of Cash inflow From Investing Activities | 458,054,950.62 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,201,138.76 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 17,201,138.76 | |||
| Net Cash Flows From Investing Activities | 440,853,811.86 | |||
| 3、Cash Flows From Financing Activities | -1,806,091,368.74 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,257,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,257,000,000.00 | |||
| Repayment Of Borrowings | 2,955,908,016.85 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 98,631,099.11 | |||
| Other Cash Payments Relating Financing Activities | 8,552,252.78 | |||
| other cash payments relating to financing activites | 3,063,091,368.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,806,091,368.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,704,588.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,857,364,048.62 | |||
| The Final Cash and Cash Equivalents Balance | 3,820,209,693.79 | |||
| 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 | 22,976,586,876.58 | 21,432,714,384.64 | 24,480,433,853.48 | 29,281,290,505.33 |
| Tax Rebates Received | 62,300,969.51 | 38,391,822.11 | 33,835,787.80 | 61,602,362.51 |
| Other Cash Received Concerning Operating Activities | 321,466,896.20 | 215,268,626.75 | 444,520,514.72 | 291,405,782.93 |
| Sub-total of Cash Inflows from Operating Activities | 23,360,354,742.29 | 21,686,374,833.50 | 24,958,790,156.00 | 29,634,298,650.77 |
| Cash Paid For Goods Purchased and Services Received | 18,531,380,142.17 | 16,784,258,790.24 | 20,795,839,732.68 | 24,990,812,648.68 |
| Cash Paid to and For Employees | 2,381,395,527.82 | 2,259,548,858.97 | 2,214,863,910.87 | 2,223,636,919.05 |
| Cash Paid For Taxes and Surcharges | 823,447,413.72 | 736,614,095.08 | 804,739,489.20 | 749,649,729.52 |
| Other Paid Cash Relevant To Operating Activities | 1,099,262,444.72 | 1,171,738,049.12 | 532,611,435.80 | 574,222,505.44 |
| Sub-Total of Cash Outflow From Operating Activities | 22,835,485,528.43 | 20,952,159,793.41 | 24,348,054,568.55 | 28,538,321,802.69 |
| Net Cash Flow From Operating Activities | 524,869,213.86 | 734,215,040.09 | 610,735,587.45 | 1,095,976,848.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,268,182.27 | 508,291,218.21 | 3,582,832,957.75 | 5,003,675,956.99 |
| Investment Income Received | 63,067,357.15 | 59,752,316.17 | 76,684,110.68 | 85,862,731.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,346,109.45 | 26,668,415.37 | 11,906,745.17 | 11,042,047.19 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 19,628,832.02 | 939,355.29 | -- | 102,650,744.94 |
| Other Cash Received Relating to Investing Activities | 7,648,427.40 | -- | 50,000,000.00 | 35,393,806.67 |
| Sub-Total of Cash inflow From Investing Activities | 211,958,908.29 | 595,651,305.04 | 3,721,423,813.60 | 5,238,625,287.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,462,448,033.96 | 4,675,293,527.70 | 4,277,010,852.50 | 1,298,261,549.95 |
| Cash Paid For Acquisition of Investments | -- | -- | 3,557,035,369.63 | 4,739,232,393.06 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 70,556,738.06 | 4,300,000.00 | 25,418.56 | 180,394,159.80 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 50,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,533,004,772.02 | 4,679,593,527.70 | 7,884,071,640.69 | 6,217,888,102.81 |
| Net Cash Flows From Investing Activities | -4,321,045,863.73 | -4,083,942,222.66 | -4,162,647,827.09 | -979,262,815.15 |
| 3、Cash Flows From Financing Activities | 3,866,957,087.69 | 3,436,299,707.53 | 1,025,863,431.31 | 3,191,279,286.46 |
| Cash Received From Capital Contributions | 2,588,000,000.00 | 2,002,180,000.00 | 2,998,025,500.00 | 4,960,758,225.00 |
| Borrowings Received | 11,392,368,787.00 | 15,733,922,222.22 | 26,240,145,927.56 | 17,529,402,516.17 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,500,000,000.00 | -- | 9,810,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 16,480,368,787.00 | 17,736,102,222.22 | 29,247,981,427.56 | 22,490,160,741.17 |
| Repayment Of Borrowings | 9,143,419,329.16 | 13,381,692,638.45 | 24,216,776,590.00 | 16,985,221,062.05 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 965,611,247.39 | 894,572,614.96 | 1,040,804,852.59 | 1,020,798,465.97 |
| Other Cash Payments Relating Financing Activities | 2,504,381,122.76 | 23,537,261.28 | 2,964,536,553.66 | 1,292,861,926.69 |
| other cash payments relating to financing activites | 12,613,411,699.31 | 14,299,802,514.69 | 28,222,117,996.25 | 19,298,881,454.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,866,957,087.69 | 3,436,299,707.53 | 1,025,863,431.31 | 3,191,279,286.46 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 40,164,533.10 | -18,263,398.04 | -44,451,697.40 | -19,079,385.17 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,746,419,077.70 | 6,549,994,944.43 | 9,120,495,450.16 | 5,831,581,515.94 |
| The Final Cash and Cash Equivalents Balance | 6,857,364,048.62 | 6,618,304,071.35 | 6,549,994,944.43 | 9,120,495,450.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 204,877,033.30 | -861,602,880.09 | -1,856,397,497.80 | 222,524,751.60 |
| ADD:Provision For Assets Impairment | 25,537,309.45 | 329,129,876.33 | 566,600,453.43 | 6,981,953.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 181,447,913.41 | 185,719,888.21 | 184,750,168.71 | 184,808,027.50 |
| Amortization of Intangible Asset | 29,186,694.68 | 28,877,444.53 | 37,488,577.79 | 46,435,134.87 |
| Amortization Of Long-Term Expenses Prepayments | 72,865,605.20 | 53,004,033.29 | 36,945,738.20 | 10,151,485.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -841,004.95 | -3,299,952.95 | -10,292,278.54 | -45,687,583.27 |
| Losses On Fixed Assets Written Off | 1,103,243.37 | -1,019,545.86 | 502,977.50 | -363,857.39 |
| Loss On Change In Fair Value | -- | 4,775,780.00 | 19,100,700.00 | -164,450.00 |
| Financial Expenses | 466,008,828.22 | 380,701,357.57 | 557,191,631.64 | 527,409,412.99 |
| Losses On Investment | -163,221,219.90 | 52,033,828.16 | 30,389,114.84 | -30,672,693.19 |
| Decrease of Deferred Tax Assets | -49,037,794.95 | -57,555,384.42 | -124,433,712.36 | -105,660,956.39 |
| Increase of Deferred Tax Liabilities | 1,364,277.73 | 1,074,049.01 | 604,633.93 | 468,455.87 |
| Decrease of Inventories | -336,697,050.00 | 863,878,586.83 | -359,876,481.24 | 322,462,464.19 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,032,836,911.36 | -2,055,010,921.51 | -3,553,256,092.93 | 134,496,988.01 |
| Increase of Payables In Operating (LESS: Decrease) | -1,046,298,323.52 | 1,086,893,195.77 | -1,265,260,954.62 | 1,077,656,054.57 |
| Others | -271,386,495.43 | -289,710,168.05 | 5,287,838,517.79 | -1,941,763,740.00 |
| Net Cash Flows From Operating Activities | 524,869,213.86 | 734,215,040.09 | 610,735,587.45 | 1,095,976,848.08 |
| 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 | 6,857,364,048.62 | 6,618,304,071.35 | 6,549,994,944.43 | 9,120,495,450.16 |
| LESS:The Initial Cash | 6,746,419,077.70 | 6,549,994,944.43 | 9,120,495,450.16 | 5,831,581,515.94 |
| 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 | 110,944,970.92 | 68,309,126.92 | -2,570,500,505.73 | 3,288,913,934.22 |
| Currency in : RMB |