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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 | 1,873,926,099.66 | |||
| Tax Rebates Received | 3,172,005.56 | |||
| Other Cash Received Concerning Operating Activities | 123,678,934.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,000,777,040.01 | |||
| Cash Paid For Goods Purchased and Services Received | 1,149,477,596.17 | |||
| Cash Paid to and For Employees | 323,932,439.21 | |||
| Cash Paid For Taxes and Surcharges | 204,383,062.09 | |||
| Other Paid Cash Relevant To Operating Activities | 115,188,308.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,792,981,406.04 | |||
| Net Cash Flow From Operating Activities | 207,795,633.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 725,156,266.17 | |||
| Investment Income Received | 9,874,159.47 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,400.00 | |||
| 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 | 735,137,825.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 161,276,521.20 | |||
| Cash Paid For Acquisition of Investments | 1,121,000,000.00 | |||
| 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 | 1,282,276,521.20 | |||
| Net Cash Flows From Investing Activities | -547,138,695.56 | |||
| 3、Cash Flows From Financing Activities | -211,909,241.71 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 431,728,395.06 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 433,728,395.06 | |||
| Repayment Of Borrowings | 599,889,664.56 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,469,351.80 | |||
| Other Cash Payments Relating Financing Activities | 10,278,620.41 | |||
| other cash payments relating to financing activites | 645,637,636.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -211,909,241.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,236,707.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,304,511,324.90 | |||
| The Final Cash and Cash Equivalents Balance | 5,741,022,314.30 | |||
| 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 | 7,526,675,807.63 | 8,595,760,154.07 | 5,965,625,872.46 | 5,645,818,553.19 |
| Tax Rebates Received | 16,757,707.44 | 26,513,395.32 | 5,256,924.17 | 340,234.42 |
| Other Cash Received Concerning Operating Activities | 396,678,954.52 | 237,407,381.90 | 249,108,146.50 | 159,615,055.02 |
| Sub-total of Cash Inflows from Operating Activities | 7,940,112,469.59 | 8,859,680,931.29 | 6,219,990,943.13 | 5,805,773,842.63 |
| Cash Paid For Goods Purchased and Services Received | 4,973,575,466.11 | 5,741,648,150.59 | 3,388,979,564.34 | 3,390,833,490.85 |
| Cash Paid to and For Employees | 959,303,592.95 | 868,108,459.55 | 706,980,384.95 | 630,073,260.91 |
| Cash Paid For Taxes and Surcharges | 727,705,268.33 | 674,598,827.59 | 576,260,457.90 | 462,507,623.90 |
| Other Paid Cash Relevant To Operating Activities | 368,736,200.14 | 324,853,076.11 | 373,867,322.26 | 406,506,393.13 |
| Sub-Total of Cash Outflow From Operating Activities | 7,029,320,527.53 | 7,609,208,513.84 | 5,046,087,729.45 | 4,889,920,768.79 |
| Net Cash Flow From Operating Activities | 910,791,942.06 | 1,250,472,417.45 | 1,173,903,213.68 | 915,853,073.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,576,389,783.69 | 6,006,069,852.38 | 10,616,234,822.42 | 12,636,852,250.98 |
| Investment Income Received | 46,882,617.32 | 124,846,637.92 | 283,270,833.37 | 302,077,440.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 10,073,958.00 | 128,002.82 | 6,332,877.82 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 42,000,000.00 | 991,848.52 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,665,272,401.01 | 6,141,982,296.82 | 10,899,633,658.61 | 12,945,262,569.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 458,780,856.36 | 861,909,413.97 | 281,647,887.72 | 115,403,079.33 |
| Cash Paid For Acquisition of Investments | 4,591,774,657.53 | 4,683,000,000.00 | 10,183,000,000.00 | 11,337,630,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 149,601,620.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 5,050,555,513.89 | 5,694,511,033.97 | 10,464,647,887.72 | 11,453,033,079.33 |
| Net Cash Flows From Investing Activities | -2,385,283,112.88 | 447,471,262.85 | 434,985,770.89 | 1,492,229,490.06 |
| 3、Cash Flows From Financing Activities | -92,961,545.33 | 1,484,600,788.67 | -840,069,321.62 | 396,115,671.36 |
| Cash Received From Capital Contributions | 14,836,125.00 | 227,628,200.00 | -- | 136,754,000.00 |
| Borrowings Received | 4,086,958,361.65 | 2,147,292,585.92 | 1,645,342,052.14 | 1,256,455,204.48 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 661,200,000.00 | 1,570,779,000.00 | 280,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,762,994,486.65 | 3,945,699,785.92 | 1,925,342,052.14 | 1,393,209,204.48 |
| Repayment Of Borrowings | 2,196,145,110.86 | 1,600,597,671.77 | 1,310,962,285.23 | 595,273,711.63 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 586,978,256.55 | 546,393,021.37 | 433,172,588.53 | 401,819,821.49 |
| Other Cash Payments Relating Financing Activities | 2,072,832,664.57 | 314,108,304.11 | 1,021,276,500.00 | -- |
| other cash payments relating to financing activites | 4,855,956,031.98 | 2,461,098,997.25 | 2,765,411,373.76 | 997,093,533.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -92,961,545.33 | 1,484,600,788.67 | -840,069,321.62 | 396,115,671.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,918,998.40 | -31,073,925.97 | -1,468,379.68 | 11,350,226.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,865,045,042.65 | 4,713,574,499.65 | 3,946,223,216.38 | 1,130,674,755.12 |
| The Final Cash and Cash Equivalents Balance | 6,304,511,324.90 | 7,865,045,042.65 | 4,713,574,499.65 | 3,946,223,216.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,052,878,458.26 | 950,477,906.62 | 743,147,779.81 | 671,305,046.21 |
| ADD:Provision For Assets Impairment | 23,655,821.51 | 87,440,175.15 | 128,093,568.47 | 60,663,299.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 288,139,337.51 | 269,538,517.98 | 255,869,440.57 | 230,098,290.48 |
| Amortization of Intangible Asset | 16,800,545.43 | 16,042,096.12 | 15,406,901.73 | 14,288,467.84 |
| Amortization Of Long-Term Expenses Prepayments | 247,582.46 | 270,090.12 | 270,090.12 | 270,090.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -200.00 | -62,985,529.24 | -322,520.07 | -4,008,170.33 |
| Losses On Fixed Assets Written Off | -- | -64,795.47 | -- | -- |
| Loss On Change In Fair Value | -31,371,383.50 | -37,343,190.34 | 73,932,407.32 | -8,856,769.63 |
| Financial Expenses | -12,156,013.15 | 237,795,672.30 | -12,538,126.00 | 27,436,035.45 |
| Losses On Investment | -57,095,616.47 | -36,913,674.82 | -160,474,374.71 | -272,406,561.79 |
| Decrease of Deferred Tax Assets | -43,439,491.36 | -16,568,150.01 | -7,576,971.85 | -41,089,835.92 |
| Increase of Deferred Tax Liabilities | -5,928,727.47 | 16,044,535.37 | -8,230,267.00 | 1,909,022.66 |
| Decrease of Inventories | 265,080,608.21 | -395,832,063.80 | 218,240,629.17 | -357,903,033.95 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,489,417,752.91 | -594,047,612.60 | -1,162,815,869.12 | -422,873,578.73 |
| Increase of Payables In Operating (LESS: Decrease) | 2,717,114,185.65 | 1,309,577,387.74 | 1,266,500,693.58 | 765,325,449.14 |
| Others | -14,135,844.55 | -410,275,479.42 | -114,701,506.02 | 83,261,671.23 |
| Net Cash Flows From Operating Activities | 910,791,942.06 | 1,250,472,417.45 | 1,173,903,213.68 | 915,853,073.84 |
| 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 | 6,304,511,324.90 | 7,865,045,042.65 | 5,713,574,499.65 | 3,946,223,216.38 |
| LESS:The Initial Cash | 7,865,045,042.65 | 4,713,574,499.65 | 3,946,223,216.38 | 1,130,674,755.12 |
| 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 | -1,560,533,717.75 | 3,151,470,543.00 | 1,767,351,283.27 | 2,815,548,461.26 |
| Currency in : RMB |