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- Financial Ratios
- Balance sheet
- Income Statement
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| Interim |
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| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 24,954,848,854.03 | |||
| Tax Rebates Received | 353,988,910.33 | |||
| Other Cash Received Concerning Operating Activities | 105,681,948.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 25,414,519,712.60 | |||
| Cash Paid For Goods Purchased and Services Received | 24,571,452,537.96 | |||
| Cash Paid to and For Employees | 630,050,548.49 | |||
| Cash Paid For Taxes and Surcharges | 464,219,669.51 | |||
| Other Paid Cash Relevant To Operating Activities | 142,567,927.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 25,808,290,682.97 | |||
| Net Cash Flow From Operating Activities | -393,770,970.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 61,000,000.00 | |||
| Investment Income Received | 7,579,437.25 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,631,639.50 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 268,811,594.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 339,022,670.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,833,580.04 | |||
| Cash Paid For Acquisition of Investments | 106,087,864.17 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 35,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 327,921,444.21 | |||
| Net Cash Flows From Investing Activities | 11,101,226.54 | |||
| 3、Cash Flows From Financing Activities | 1,773,820,811.26 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,906,393,988.11 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 345,058,998.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,251,452,986.11 | |||
| Repayment Of Borrowings | 2,683,431,984.13 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 205,220,018.08 | |||
| Other Cash Payments Relating Financing Activities | 588,980,172.64 | |||
| other cash payments relating to financing activites | 3,477,632,174.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,773,820,811.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -35,639,997.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,084,055,876.46 | |||
| The Final Cash and Cash Equivalents Balance | 5,439,566,945.94 | |||
| 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 | 97,038,049,417.23 | 80,000,190,037.86 | 67,583,564,479.97 | 69,208,702,623.74 |
| Tax Rebates Received | 341,018,316.11 | 6,330,116.73 | 68,669,565.11 | 154,510,749.84 |
| Other Cash Received Concerning Operating Activities | 295,880,111.85 | 254,719,794.81 | 697,062,079.09 | 668,602,559.03 |
| Sub-total of Cash Inflows from Operating Activities | 97,674,947,845.19 | 80,261,239,949.40 | 68,349,296,124.17 | 70,031,815,932.61 |
| Cash Paid For Goods Purchased and Services Received | 91,089,998,759.66 | 74,048,544,606.15 | 62,856,544,163.08 | 64,954,291,326.00 |
| Cash Paid to and For Employees | 2,188,107,455.55 | 1,960,529,804.13 | 1,588,607,026.23 | 1,399,631,027.15 |
| Cash Paid For Taxes and Surcharges | 2,382,012,021.45 | 2,421,576,055.01 | 1,373,577,145.18 | 824,400,032.50 |
| Other Paid Cash Relevant To Operating Activities | 326,963,890.78 | 349,168,106.53 | 345,789,904.96 | 335,386,322.31 |
| Sub-Total of Cash Outflow From Operating Activities | 95,987,082,127.44 | 78,779,818,571.82 | 66,164,518,239.45 | 67,513,708,707.96 |
| Net Cash Flow From Operating Activities | 1,687,865,717.75 | 1,481,421,377.58 | 2,184,777,884.72 | 2,518,107,224.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,183,759,687.55 | 2,364,392,652.48 | 765,445,013.55 | 862,123,595.79 |
| Investment Income Received | 71,312,292.15 | 373,677,729.61 | 5,307,703,178.66 | 95,229,305.58 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,230,818.50 | 36,721,400.81 | 14,753,587.49 | 244,980.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 660,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 201,218.59 | 22,959,131.43 | 70,088,683.35 | 382,548,426.55 |
| Sub-Total of Cash inflow From Investing Activities | 2,283,504,016.79 | 2,797,750,914.33 | 6,158,650,463.05 | 1,340,146,308.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,147,958,920.22 | 878,124,918.52 | 741,724,401.28 | 881,027,385.06 |
| Cash Paid For Acquisition of Investments | 485,374,015.91 | 491,507,813.77 | 570,512,069.57 | 876,295,547.50 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 6,015,968.00 | -- |
| Other Cash Paid Relating to Investing Activities | 133,451,493.92 | 287,278,026.72 | 89,639,954.67 | 374,322,640.51 |
| Sub-Total of Cash Outflows From Investing Activities | 1,766,784,430.05 | 1,656,910,759.01 | 1,407,892,393.52 | 2,131,645,573.07 |
| Net Cash Flows From Investing Activities | 516,719,586.74 | 1,140,840,155.32 | 4,750,758,069.53 | -791,499,264.59 |
| 3、Cash Flows From Financing Activities | -2,997,686,289.75 | -1,008,671,513.78 | -6,629,018,708.71 | -2,794,306,148.21 |
| Cash Received From Capital Contributions | 3,000,000.00 | 17,000,000.00 | -- | 747,828,555.49 |
| Borrowings Received | 15,370,573,631.77 | 16,027,558,699.38 | 13,843,061,053.53 | 19,302,685,706.68 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,666,827,522.80 | 1,774,426,225.47 | 2,950,347,813.24 | 3,972,787,486.91 |
| Sub-Total of Cash Inflows From Financing Activities | 17,040,401,154.57 | 17,818,984,924.85 | 16,793,408,866.77 | 24,023,301,749.08 |
| Repayment Of Borrowings | 16,660,222,962.40 | 15,135,589,007.69 | 18,579,085,141.47 | 21,204,047,172.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,303,962,239.36 | 1,033,932,431.26 | 914,849,636.85 | 1,168,462,968.11 |
| Other Cash Payments Relating Financing Activities | 2,073,902,242.56 | 2,658,134,999.68 | 3,928,492,797.16 | 4,445,097,757.09 |
| other cash payments relating to financing activites | 20,038,087,444.32 | 18,827,656,438.63 | 23,422,427,575.48 | 26,817,607,897.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,997,686,289.75 | -1,008,671,513.78 | -6,629,018,708.71 | -2,794,306,148.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 227,434,258.09 | -180,595,466.05 | -131,179,285.41 | 2,088,885.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,649,722,603.63 | 3,216,728,050.56 | 3,041,390,090.43 | 4,106,999,393.44 |
| The Final Cash and Cash Equivalents Balance | 4,084,055,876.46 | 4,649,722,603.63 | 3,216,728,050.56 | 3,041,390,090.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 555,725,479.79 | 468,126,140.69 | 194,192,100.33 | 249,294,753.18 |
| ADD:Provision For Assets Impairment | 567,650,146.52 | 212,835,448.51 | -196,364,689.68 | 638,609,610.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,010,365,953.24 | 974,993,347.44 | 989,774,967.74 | 840,267,934.11 |
| Amortization of Intangible Asset | 338,628,984.14 | 349,186,724.66 | 316,234,382.51 | 280,038,424.19 |
| Amortization Of Long-Term Expenses Prepayments | 1,019,375.59 | 787,956.63 | 1,177,329.28 | 1,689,602.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -20,140,614.56 | -19,936,147.07 | -1,482,474.26 | -4,911,843.44 |
| Losses On Fixed Assets Written Off | 1,986,440.90 | -973,572.17 | 87,049.48 | 63,345.68 |
| Loss On Change In Fair Value | 69,863.80 | 35,439,790.31 | -65,863,235.65 | -1,241,297,974.48 |
| Financial Expenses | 1,050,728,212.78 | 794,118,607.26 | 1,031,667,129.21 | 1,430,794,075.19 |
| Losses On Investment | -149,738,514.45 | -529,065,830.73 | -69,212,888.35 | 81,104,554.35 |
| Decrease of Deferred Tax Assets | -169,053,042.77 | 6,087,497.81 | 74,169,280.93 | 5,292,312.03 |
| Increase of Deferred Tax Liabilities | 93,088,666.35 | 66,281,608.87 | -270,731,200.72 | -523,727,576.04 |
| Decrease of Inventories | -2,852,801,832.78 | -4,636,142.02 | -1,634,374,376.37 | 214,908,466.25 |
| Decrease of Receivables In Operating (LESS: Increase) | 761,750,459.22 | 810,191,028.42 | 819,289,930.74 | 563,400,890.79 |
| Increase of Payables In Operating (LESS: Decrease) | 521,601,236.72 | -1,657,520,531.69 | 1,029,499,458.03 | 83,550,251.98 |
| Others | -89,262,892.55 | -76,093,354.58 | -92,147,304.53 | -100,969,602.20 |
| Net Cash Flows From Operating Activities | 1,687,865,717.75 | 1,481,421,377.58 | 2,184,777,884.72 | 2,518,107,224.65 |
| 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 | 4,084,055,876.46 | 4,649,722,603.63 | 3,216,728,050.56 | 3,041,390,090.43 |
| LESS:The Initial Cash | 4,649,722,603.63 | 3,216,728,050.56 | 3,041,390,090.43 | 4,106,999,393.44 |
| 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 | -565,666,727.17 | 1,432,994,553.07 | 175,337,960.13 | -1,065,609,303.01 |
| Currency in : RMB |