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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 | 63,290,789,704.39 | |||
| Tax Rebates Received | 96,565,172.08 | |||
| Other Cash Received Concerning Operating Activities | 887,443,149.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 64,274,798,025.94 | |||
| Cash Paid For Goods Purchased and Services Received | 58,532,385,462.83 | |||
| Cash Paid to and For Employees | 2,595,719,194.21 | |||
| Cash Paid For Taxes and Surcharges | 2,010,859,495.28 | |||
| Other Paid Cash Relevant To Operating Activities | 3,759,156,285.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 66,898,120,438.23 | |||
| Net Cash Flow From Operating Activities | -2,623,322,412.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,226,650,000.00 | |||
| Investment Income Received | 116,045,884.59 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,215,544.66 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,616,030.38 | |||
| Other Cash Received Relating to Investing Activities | 195,781,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 9,564,308,459.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 692,118,377.20 | |||
| Cash Paid For Acquisition of Investments | 10,726,650,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 132,075,928.25 | |||
| Other Cash Paid Relating to Investing Activities | 119,681,620.89 | |||
| Sub-Total of Cash Outflows From Investing Activities | 11,670,525,926.34 | |||
| Net Cash Flows From Investing Activities | -2,106,217,466.71 | |||
| 3、Cash Flows From Financing Activities | 4,313,048,743.92 | |||
| Cash Received From Capital Contributions | 156,812,130.67 | |||
| Borrowings Received | 20,235,395,821.94 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 95,630,130.83 | |||
| Sub-Total of Cash Inflows From Financing Activities | 26,487,446,416.77 | |||
| Repayment Of Borrowings | 20,411,095,330.39 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 971,885,204.72 | |||
| Other Cash Payments Relating Financing Activities | 791,417,137.74 | |||
| other cash payments relating to financing activites | 22,174,397,672.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,313,048,743.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,668,704.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 24,533,891,305.82 | |||
| The Final Cash and Cash Equivalents Balance | 24,104,731,465.82 | |||
| 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 | 249,910,618,787.16 | 233,373,894,734.94 | 210,000,997,792.49 | 204,734,971,015.55 |
| Tax Rebates Received | 301,039,086.97 | 114,145,887.15 | 66,658,069.67 | 67,469,075.55 |
| Other Cash Received Concerning Operating Activities | 2,185,485,346.00 | 1,981,936,627.02 | 1,910,598,495.04 | 2,147,273,697.54 |
| Sub-total of Cash Inflows from Operating Activities | 252,397,143,220.13 | 235,469,977,249.11 | 211,978,254,357.20 | 206,949,713,788.64 |
| Cash Paid For Goods Purchased and Services Received | 218,783,372,902.25 | 203,678,913,822.90 | 180,165,640,067.90 | 176,703,497,125.92 |
| Cash Paid to and For Employees | 9,154,060,898.28 | 8,701,743,133.50 | 7,748,774,301.34 | 7,001,384,286.83 |
| Cash Paid For Taxes and Surcharges | 7,900,017,746.47 | 6,353,145,276.65 | 5,916,081,609.76 | 5,689,087,244.31 |
| Other Paid Cash Relevant To Operating Activities | 11,816,330,491.26 | 11,674,848,739.71 | 11,303,037,753.14 | 11,533,359,518.41 |
| Sub-Total of Cash Outflow From Operating Activities | 247,653,782,038.26 | 230,408,650,972.76 | 205,133,533,732.14 | 200,927,328,175.47 |
| Net Cash Flow From Operating Activities | 4,743,361,181.87 | 5,061,326,276.35 | 6,844,720,625.06 | 6,022,385,613.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 29,387,100,000.00 | 2,535,871,480.76 | 4,172,903,129.92 | 905,438,744.31 |
| Investment Income Received | 879,943,189.71 | 752,325,069.60 | 633,153,333.92 | 366,135,906.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 160,338,007.81 | 190,900,213.51 | 383,859,030.69 | 141,903,449.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 106,800,079.70 | 113,700,452.16 | 110,133,270.06 | 65,902,875.89 |
| Other Cash Received Relating to Investing Activities | 1,164,683,198.93 | 1,474,979,036.17 | 4,153,365,435.56 | 1,269,232,943.33 |
| Sub-Total of Cash inflow From Investing Activities | 31,698,864,476.15 | 5,067,776,252.20 | 9,453,414,200.15 | 2,748,613,919.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,684,863,778.16 | 4,118,771,490.69 | 3,009,971,315.92 | 2,753,125,441.07 |
| Cash Paid For Acquisition of Investments | 39,683,750,000.00 | 3,147,839,640.48 | 4,490,914,000.00 | 1,041,387,783.55 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 84,332,523.97 | 1,153,023,103.87 | 2,155,788,274.13 | 759,587,820.46 |
| Other Cash Paid Relating to Investing Activities | 1,719,042,353.48 | 2,663,717,905.73 | 1,502,417,019.54 | 2,778,790,415.67 |
| Sub-Total of Cash Outflows From Investing Activities | 44,171,988,655.61 | 11,083,352,140.77 | 11,159,090,609.59 | 7,332,891,460.75 |
| Net Cash Flows From Investing Activities | -12,473,124,179.46 | -6,015,575,888.57 | -1,705,676,409.44 | -4,584,277,541.25 |
| 3、Cash Flows From Financing Activities | 12,138,594,111.89 | 1,565,628,486.68 | -1,261,229,815.69 | -2,325,798,531.53 |
| Cash Received From Capital Contributions | 14,123,275,110.13 | 169,344,191.63 | 141,546,446.55 | 28,537,000.00 |
| Borrowings Received | 48,651,964,571.21 | 37,554,016,283.18 | 36,769,159,585.51 | 40,046,613,569.70 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 513,362,703.56 | 1,619,233,415.92 | 1,672,813,579.90 | 403,383,949.12 |
| Sub-Total of Cash Inflows From Financing Activities | 78,281,110,718.26 | 58,335,254,160.44 | 51,079,332,111.96 | 40,478,534,518.82 |
| Repayment Of Borrowings | 59,808,668,525.07 | 52,214,562,424.96 | 47,575,479,978.03 | 38,340,306,510.03 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,768,832,770.38 | 3,323,089,290.53 | 3,517,618,288.42 | 3,014,247,805.77 |
| Other Cash Payments Relating Financing Activities | 2,565,015,310.92 | 1,231,973,958.27 | 1,247,463,661.20 | 1,449,778,734.55 |
| other cash payments relating to financing activites | 66,142,516,606.37 | 56,769,625,673.76 | 52,340,561,927.65 | 42,804,333,050.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | 12,138,594,111.89 | 1,565,628,486.68 | -1,261,229,815.69 | -2,325,798,531.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,440,028.24 | -50,323,444.55 | -17,627,517.49 | -1,606,345.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 20,137,500,219.76 | 19,576,444,789.85 | 15,716,257,907.41 | 16,605,554,712.49 |
| The Final Cash and Cash Equivalents Balance | 24,533,891,305.82 | 20,137,500,219.76 | 19,576,444,789.85 | 15,716,257,907.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 6,992,014,768.55 | 6,274,569,444.12 | 5,605,264,037.24 | 4,830,741,970.64 |
| ADD:Provision For Assets Impairment | 331,471,295.70 | 140,441,120.37 | 898,616,318.25 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,127,570,993.32 | 8,288,463.32 | 1,025,097,787.01 | 895,999,361.40 |
| Amortization of Intangible Asset | 388,911,416.21 | 425,927,091.89 | 463,904,324.43 | 427,030,375.36 |
| Amortization Of Long-Term Expenses Prepayments | 195,186,464.20 | 186,893,020.66 | 160,659,274.10 | 134,852,309.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,438,918,138.68 | -58,289,306.83 | -52,149,230.81 | -71,336,463.10 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -218,737,860.49 | 206,003,766.29 | -116,797,793.20 | -122,162,503.68 |
| Financial Expenses | 1,701,718,950.88 | 1,568,551,907.08 | 1,394,264,998.83 | 1,285,893,241.04 |
| Losses On Investment | -674,264,092.62 | -1,997,313,228.95 | -1,129,555,323.22 | -653,782,285.09 |
| Decrease of Deferred Tax Assets | -157,928,578.59 | 5,346,425.57 | -133,321,668.77 | -148,747,072.51 |
| Increase of Deferred Tax Liabilities | 25,989,923.17 | 159,631,487.01 | -100,554,752.41 | -68,951,402.06 |
| Decrease of Inventories | -7,111,704,594.73 | -3,200,960,803.76 | 932,602,524.66 | 63,142,556.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -10,081,417,120.75 | -6,155,510,038.27 | -4,072,168,463.70 | -5,083,632,934.84 |
| Increase of Payables In Operating (LESS: Decrease) | 12,645,048,813.23 | 5,792,836,008.24 | 1,359,724,978.40 | 2,667,199,289.76 |
| Others | 9,349,391.02 | -- | 648,791,292.92 | 1,655,067,506.10 |
| Net Cash Flows From Operating Activities | 4,743,361,181.87 | 5,061,326,276.35 | 6,844,720,625.06 | 6,022,385,613.17 |
| 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 | 24,533,891,305.82 | 20,137,500,219.76 | 19,576,444,789.85 | 15,716,257,907.41 |
| LESS:The Initial Cash | 20,137,500,219.76 | 19,576,444,789.85 | 15,716,257,907.41 | 16,605,554,712.49 |
| 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 | 4,396,391,086.06 | 561,055,429.91 | 3,860,186,882.44 | -889,296,805.08 |
| Currency in : RMB |