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- Financial Ratios
- Balance sheet
- 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 | 31,974,774,274.09 | |||
| Tax Rebates Received | 42,382,730.79 | |||
| Other Cash Received Concerning Operating Activities | 2,135,243,640.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 35,536,054,454.43 | |||
| Cash Paid For Goods Purchased and Services Received | 35,851,526,114.71 | |||
| Cash Paid to and For Employees | 2,365,790,619.97 | |||
| Cash Paid For Taxes and Surcharges | 1,223,750,950.81 | |||
| Other Paid Cash Relevant To Operating Activities | 3,210,716,168.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 41,556,739,791.88 | |||
| Net Cash Flow From Operating Activities | -6,020,685,337.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,004,635,909.13 | |||
| Investment Income Received | 68,858,887.18 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,925,605.59 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 1,076,420,401.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 671,350,921.58 | |||
| Cash Paid For Acquisition of Investments | 765,483,326.14 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 268,105,746.19 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,704,939,993.91 | |||
| Net Cash Flows From Investing Activities | -628,519,592.01 | |||
| 3、Cash Flows From Financing Activities | 2,073,922,649.68 | |||
| Cash Received From Capital Contributions | 68,453,912.50 | |||
| Borrowings Received | 2,518,442,513.40 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,586,896,425.90 | |||
| Repayment Of Borrowings | 398,943,539.27 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 83,906,216.57 | |||
| Other Cash Payments Relating Financing Activities | 30,124,020.38 | |||
| other cash payments relating to financing activites | 512,973,776.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,073,922,649.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -100,879,076.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 36,084,889,453.65 | |||
| The Final Cash and Cash Equivalents Balance | 31,408,728,097.33 | |||
| 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 | 151,258,022,293.07 | 132,177,519,362.63 | 96,946,424,432.80 | 83,656,471,167.50 |
| Tax Rebates Received | 486,904,127.99 | 176,035,287.76 | 193,892,862.20 | 527,392,561.86 |
| Other Cash Received Concerning Operating Activities | 5,870,681,703.78 | 6,340,755,634.20 | 8,049,757,657.26 | 7,485,253,084.37 |
| Sub-total of Cash Inflows from Operating Activities | 151,928,401,301.49 | 138,334,433,298.51 | 106,695,466,544.26 | 98,832,762,419.07 |
| Cash Paid For Goods Purchased and Services Received | 130,816,734,779.84 | 108,569,823,954.62 | 77,728,150,679.84 | 72,186,183,274.19 |
| Cash Paid to and For Employees | 9,940,251,310.97 | 9,073,612,575.40 | 7,384,510,974.03 | 6,630,590,427.01 |
| Cash Paid For Taxes and Surcharges | 4,934,018,664.12 | 3,789,052,005.61 | 3,127,448,385.55 | 2,920,510,417.88 |
| Other Paid Cash Relevant To Operating Activities | 7,600,573,484.53 | 8,971,203,182.70 | 8,359,515,708.71 | 10,394,688,542.81 |
| Sub-Total of Cash Outflow From Operating Activities | 150,428,794,098.73 | 136,092,748,346.38 | 98,366,685,182.42 | 94,109,049,756.61 |
| Net Cash Flow From Operating Activities | 1,499,607,202.76 | 2,241,684,952.13 | 8,328,781,361.84 | 4,723,712,662.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 824,740,940.26 | 1,368,012,489.74 | 2,782,273,865.06 | 4,541,731,364.14 |
| Investment Income Received | 49,342,603.39 | 104,330,928.83 | 84,719,498.60 | 57,464,973.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,721,187.57 | 88,307,894.37 | 20,837,970.21 | 14,840,226.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -54,059,839.71 | 748,715,233.94 | -- | 254,928,520.29 |
| Other Cash Received Relating to Investing Activities | 6,455,287.31 | 4,100,997.97 | 125,106,025.22 | 4,221,710.48 |
| Sub-Total of Cash inflow From Investing Activities | 838,200,178.82 | 2,313,467,544.85 | 3,012,937,359.09 | 4,873,186,795.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,041,418,343.48 | 3,831,844,008.15 | 877,574,847.18 | 762,842,839.02 |
| Cash Paid For Acquisition of Investments | 3,409,364,220.21 | 1,642,358,028.54 | 3,133,429,974.90 | 5,441,481,131.47 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 68,354,921.75 | 7,214,234.22 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 468,149,535.45 | 179,338,942.85 |
| Sub-Total of Cash Outflows From Investing Activities | 6,519,137,485.44 | 5,481,416,270.91 | 4,479,154,357.53 | 6,383,662,913.34 |
| Net Cash Flows From Investing Activities | -5,680,937,306.62 | -3,167,948,726.06 | -1,466,216,998.44 | -1,510,476,118.07 |
| 3、Cash Flows From Financing Activities | -838,870,687.64 | 6,090,127,698.96 | -803,372,622.99 | 473,680,930.75 |
| Cash Received From Capital Contributions | 2,786,577,461.54 | 10,641,070,043.40 | 1,259,581,218.00 | 257,189,846.00 |
| Borrowings Received | 2,408,806,000.00 | 3,126,752,344.99 | 2,427,009,567.42 | 6,582,885,709.01 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 312,348,541.22 | 3,548,506.57 | 1,062,994.15 | 543,823.69 |
| Sub-Total of Cash Inflows From Financing Activities | 5,507,732,002.76 | 13,771,370,894.96 | 3,687,653,779.57 | 6,840,619,378.70 |
| Repayment Of Borrowings | 3,590,317,401.87 | 2,538,623,502.14 | 2,999,810,357.82 | 5,141,243,604.17 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,413,081,180.78 | 1,761,336,916.83 | 1,490,970,095.87 | 1,180,953,449.16 |
| Other Cash Payments Relating Financing Activities | 1,343,204,107.75 | 3,381,282,777.03 | 245,948.87 | 44,741,394.62 |
| other cash payments relating to financing activites | 6,346,602,690.40 | 7,681,243,196.00 | 4,491,026,402.56 | 6,366,938,447.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | -838,870,687.64 | 6,090,127,698.96 | -803,372,622.99 | 473,680,930.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 253,494,042.75 | -370,151,573.96 | -361,692,371.44 | 112,059,202.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 40,851,596,202.40 | 36,057,883,851.33 | 30,360,384,482.36 | 26,561,407,804.58 |
| The Final Cash and Cash Equivalents Balance | 36,084,889,453.65 | 40,851,596,202.40 | 36,057,883,851.33 | 30,360,384,482.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,777,952,761.22 | 5,003,831,512.00 | 3,842,161,678.09 | 3,287,263,412.45 |
| ADD:Provision For Assets Impairment | -83,966,964.20 | 294,078,069.07 | 80,494,628.32 | 137,686,958.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,040,731,548.44 | 910,737,877.88 | 1,019,864,850.09 | 956,223,745.30 |
| Amortization of Intangible Asset | 241,254,100.50 | 250,198,864.64 | 114,602,723.15 | 104,453,097.93 |
| Amortization Of Long-Term Expenses Prepayments | 44,179,769.41 | 22,164,924.42 | 5,660,714.46 | 2,292,823.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,972,309.76 | -45,569,564.69 | -101,963,790.27 | -39,811,163.09 |
| Losses On Fixed Assets Written Off | -1,363,572.60 | 1,272,827.13 | 3,768,950.46 | 2,557,274.45 |
| Loss On Change In Fair Value | -59,327,906.03 | -726,231,771.98 | 4,158,640.70 | -10,102,353.42 |
| Financial Expenses | 279,081,747.91 | 600,740,538.05 | 984,280,433.32 | 56,214,266.02 |
| Losses On Investment | 130,003,961.91 | -67,623,391.11 | -74,665,176.40 | -123,948,472.28 |
| Decrease of Deferred Tax Assets | -177,093,734.25 | -27,804,011.92 | -76,494,132.88 | 198,935,380.93 |
| Increase of Deferred Tax Liabilities | 37,978,340.54 | 115,530,871.84 | 841,387.99 | 9,123,823.87 |
| Decrease of Inventories | -910,391,661.12 | -1,018,228,907.77 | 10,375,812,839.16 | -982,907,848.96 |
| Decrease of Receivables In Operating (LESS: Increase) | -13,802,348,427.96 | -23,684,642,381.72 | -25,371,693,956.74 | -5,413,162,004.43 |
| Increase of Payables In Operating (LESS: Decrease) | 8,662,793,775.90 | 20,439,674,738.79 | 16,677,777,411.37 | 5,154,359,587.25 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,499,607,202.76 | 2,241,684,952.13 | 8,328,781,361.84 | 4,723,712,662.46 |
| 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 | 36,084,889,453.65 | 40,851,596,202.40 | 36,057,883,851.33 | 29,900,384,482.36 |
| LESS:The Initial Cash | 40,851,596,202.40 | 36,057,883,851.33 | 29,900,384,482.36 | 26,101,407,804.58 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 460,000,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 460,000,000.00 | 460,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -4,766,706,748.75 | 4,793,712,351.07 | 5,697,499,368.97 | 3,798,976,677.78 |
| Currency in : RMB |