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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 | 51,022,552,417.88 | |||
| Tax Rebates Received | 1,178,230.97 | |||
| Other Cash Received Concerning Operating Activities | 875,670,891.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 51,899,401,540.70 | |||
| Cash Paid For Goods Purchased and Services Received | 31,304,510,446.04 | |||
| Cash Paid to and For Employees | 3,044,125,658.54 | |||
| Cash Paid For Taxes and Surcharges | 7,532,025,736.18 | |||
| Other Paid Cash Relevant To Operating Activities | 1,054,828,525.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 42,935,490,366.18 | |||
| Net Cash Flow From Operating Activities | 8,963,911,174.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 887,415,923.19 | |||
| Investment Income Received | 2,506,435,977.05 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,838,039.40 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,325,296.20 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,418,015,235.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,326,096,777.77 | |||
| Cash Paid For Acquisition of Investments | 3,509,628,153.15 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,790,109.96 | |||
| Sub-Total of Cash Outflows From Investing Activities | 4,839,515,040.88 | |||
| Net Cash Flows From Investing Activities | -1,421,499,805.04 | |||
| 3、Cash Flows From Financing Activities | -1,131,793,599.71 | |||
| Cash Received From Capital Contributions | 95,500,000.00 | |||
| Borrowings Received | 33,559,437.76 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 26,460,270.41 | |||
| Sub-Total of Cash Inflows From Financing Activities | 155,519,708.17 | |||
| Repayment Of Borrowings | 1,081,875,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 172,873,316.66 | |||
| Other Cash Payments Relating Financing Activities | 32,564,991.22 | |||
| other cash payments relating to financing activites | 1,287,313,307.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,131,793,599.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -154,903.29 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 41,215,361,519.84 | |||
| The Final Cash and Cash Equivalents Balance | 47,625,824,386.32 | |||
| 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 | 192,552,443,299.29 | 184,667,881,240.54 | 113,664,868,394.39 | 84,972,649,032.57 |
| Tax Rebates Received | 568,672,900.69 | 1,417,338.32 | 2,811,617.07 | -- |
| Other Cash Received Concerning Operating Activities | 11,315,525,630.46 | 2,559,787,031.86 | 1,844,498,371.90 | 1,171,489,365.58 |
| Sub-total of Cash Inflows from Operating Activities | 204,436,641,830.44 | 187,229,085,610.72 | 115,512,178,383.36 | 86,144,138,398.15 |
| Cash Paid For Goods Purchased and Services Received | 95,343,646,968.21 | 106,815,909,110.02 | 73,717,267,480.03 | 44,821,115,696.76 |
| Cash Paid to and For Employees | 12,077,910,158.97 | 8,466,047,379.77 | 6,719,890,169.79 | 5,526,638,579.13 |
| Cash Paid For Taxes and Surcharges | 37,595,594,955.16 | 17,706,436,975.72 | 11,422,504,470.14 | 12,376,180,645.69 |
| Other Paid Cash Relevant To Operating Activities | 3,280,266,311.53 | 3,119,797,394.44 | 2,512,589,036.82 | 4,219,853,223.49 |
| Sub-Total of Cash Outflow From Operating Activities | 148,297,418,393.87 | 136,108,190,859.95 | 94,372,251,156.78 | 66,943,788,145.07 |
| Net Cash Flow From Operating Activities | 56,139,223,436.57 | 51,120,894,750.77 | 21,139,927,226.58 | 19,200,350,253.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,072,477,794.00 | 1,803,870,050.78 | 5,692,348,356.03 | 3,235,600.00 |
| Investment Income Received | 1,023,374,135.44 | 5,300,712,090.27 | 5,562,718,957.07 | 1,342,698,534.18 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,775,057.66 | 24,869,352.44 | 222,376,014.01 | 12,175,323.37 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 105,602,139.78 | 46,969,944.89 | -- | -- |
| Other Cash Received Relating to Investing Activities | 561,894,803.50 | 27,304,293.89 | 323,702,090.20 | 722,546,305.99 |
| Sub-Total of Cash inflow From Investing Activities | 8,771,123,930.38 | 7,203,725,732.27 | 11,801,145,417.31 | 2,080,655,763.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,174,110,152.92 | 7,968,354,814.25 | 8,301,744,860.72 | 4,836,568,422.55 |
| Cash Paid For Acquisition of Investments | 16,776,182,285.52 | 5,381,268,776.15 | 8,800,426,771.71 | 1,277,672,934.15 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 14,551,907,351.84 | 118,805,300.00 | 653,315,100.00 | -- |
| Other Cash Paid Relating to Investing Activities | 1,283,277,419.38 | 29,442,326.85 | 71,756,186.08 | 1,791,464,846.58 |
| Sub-Total of Cash Outflows From Investing Activities | 42,785,477,209.66 | 13,497,871,217.25 | 17,827,242,918.51 | 7,905,706,203.28 |
| Net Cash Flows From Investing Activities | -34,014,353,279.28 | -6,294,145,484.98 | -6,026,097,501.20 | -5,825,050,439.74 |
| 3、Cash Flows From Financing Activities | -31,050,799,403.69 | -16,548,834,198.45 | -11,242,460,906.02 | -8,306,636,663.29 |
| Cash Received From Capital Contributions | 4,412,084,860.00 | 742,000,000.00 | 508,010,000.00 | 1,470,000,000.00 |
| Borrowings Received | 967,837,625.90 | 2,258,422,403.77 | 3,600,000,000.00 | 1,870,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,336,700.00 | -- | 21,060,000.00 | 1,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,383,259,185.90 | 3,000,422,403.77 | 4,129,070,000.00 | 3,341,000,000.00 |
| Repayment Of Borrowings | 4,687,750,000.00 | 6,969,162,628.33 | 6,785,855,497.81 | 3,877,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,735,718,240.98 | 12,523,961,620.74 | 8,573,568,888.72 | 6,514,030,970.05 |
| Other Cash Payments Relating Financing Activities | 10,590,348.61 | 56,132,353.15 | 12,106,519.49 | 1,256,105,693.24 |
| other cash payments relating to financing activites | 36,434,058,589.59 | 19,549,256,602.22 | 15,371,530,906.02 | 11,647,636,663.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -31,050,799,403.69 | -16,548,834,198.45 | -11,242,460,906.02 | -8,306,636,663.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,023,684.57 | -6,027,114.11 | 1,173,105.70 | 633,955.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 50,140,267,081.67 | 21,845,056,557.14 | 17,964,524,049.92 | 12,666,767,723.30 |
| The Final Cash and Cash Equivalents Balance | 41,215,361,519.84 | 50,116,944,510.37 | 21,837,065,974.98 | 17,736,064,829.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 53,089,468,764.26 | 33,743,545,631.47 | 19,757,052,078.84 | 16,632,432,030.09 |
| ADD:Provision For Assets Impairment | 751,729,154.94 | 822,129,203.52 | 288,279,254.74 | 85,220,550.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,079,832,519.04 | 7,106,710,415.26 | 5,509,005,016.75 | 4,981,906,798.14 |
| Amortization of Intangible Asset | 1,530,144,218.49 | 1,229,763,540.76 | 981,190,630.48 | 850,510,600.86 |
| Amortization Of Long-Term Expenses Prepayments | 18,283,057.88 | 17,894,894.53 | 16,129,226.62 | 16,072,549.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -22,591,124.74 | -31,906,366.41 | -14,493,283.15 | 3,751,737.20 |
| Losses On Fixed Assets Written Off | 382,773,402.95 | 670,955,025.87 | 24,046,572.75 | 245,963,629.92 |
| Loss On Change In Fair Value | 5,164,708,495.06 | -1,368,544,058.98 | -2,729,571,142.17 | -478,899,030.45 |
| Financial Expenses | 401,379,943.96 | 478,534,429.80 | 522,790,349.33 | 776,854,386.46 |
| Losses On Investment | -14,564,323,429.73 | -3,030,039,507.62 | -6,377,344,722.58 | -1,726,581,276.03 |
| Decrease of Deferred Tax Assets | 99,346,947.63 | -219,654,706.51 | -198,492,724.39 | -126,940,461.50 |
| Increase of Deferred Tax Liabilities | 294,354,279.09 | -227,155,105.30 | 643,204,865.11 | -- |
| Decrease of Inventories | -1,515,717,479.92 | 1,596,135,222.30 | -3,792,980,486.48 | -393,117,325.51 |
| Decrease of Receivables In Operating (LESS: Increase) | -6,128,841,331.00 | -2,154,725,576.81 | 46,525,143,136.76 | 3,407,840,279.42 |
| Increase of Payables In Operating (LESS: Decrease) | 7,576,785,781.40 | 12,379,238,345.43 | -39,750,054,905.75 | -222,114,006.40 |
| Others | 67,776,316.19 | 42,609,061.43 | -532,927,694.85 | -4,852,550,209.56 |
| Net Cash Flows From Operating Activities | 56,139,223,436.57 | 51,120,894,750.77 | 21,139,927,226.58 | 19,200,350,253.08 |
| 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 | 41,215,361,519.84 | 50,116,944,510.37 | 21,837,065,974.98 | 17,736,064,829.33 |
| LESS:The Initial Cash | 50,140,267,081.67 | 21,845,056,557.14 | 17,964,524,049.92 | 12,666,767,723.30 |
| 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 | -8,924,905,561.83 | 28,271,887,953.23 | 3,872,541,925.06 | 5,069,297,106.03 |
| Currency in : RMB |