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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 | 16,524,671,119.55 | |||
| Tax Rebates Received | 6,287,431.58 | |||
| Other Cash Received Concerning Operating Activities | 1,207,784,176.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 17,738,742,727.31 | |||
| Cash Paid For Goods Purchased and Services Received | 23,174,192,053.84 | |||
| Cash Paid to and For Employees | 3,042,497,110.59 | |||
| Cash Paid For Taxes and Surcharges | 488,752,333.59 | |||
| Other Paid Cash Relevant To Operating Activities | 2,701,085,717.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 29,406,527,215.61 | |||
| Net Cash Flow From Operating Activities | -11,667,784,488.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 701,984,814.42 | |||
| Investment Income Received | 30,600,215.73 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 443,298.66 | |||
| 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 | 733,028,328.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 690,261,828.13 | |||
| Cash Paid For Acquisition of Investments | 204,635,900.16 | |||
| 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 | 894,897,728.29 | |||
| Net Cash Flows From Investing Activities | -161,869,399.48 | |||
| 3、Cash Flows From Financing Activities | 8,659,677,204.35 | |||
| Cash Received From Capital Contributions | 10,125,563.00 | |||
| Borrowings Received | 14,494,455,208.57 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,160,712,936.35 | |||
| Sub-Total of Cash Inflows From Financing Activities | 16,665,293,707.92 | |||
| Repayment Of Borrowings | 7,094,753,471.53 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 735,674,559.75 | |||
| Other Cash Payments Relating Financing Activities | 175,188,472.29 | |||
| other cash payments relating to financing activites | 8,005,616,503.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 8,659,677,204.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,424,641.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,699,045,155.99 | |||
| The Final Cash and Cash Equivalents Balance | 13,532,493,114.18 | |||
| 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 | 88,964,121,266.54 | 78,421,031,885.03 | 64,402,217,310.56 | 54,631,981,175.63 |
| Tax Rebates Received | 764,667,286.27 | 89,355,676.63 | 161,642,441.13 | 39,600,592.61 |
| Other Cash Received Concerning Operating Activities | 4,581,042,841.53 | 5,962,499,350.57 | 6,861,296,708.67 | 3,819,733,575.87 |
| Sub-total of Cash Inflows from Operating Activities | 94,309,831,394.34 | 84,472,886,912.23 | 71,439,163,555.22 | 54,249,863,871.93 |
| Cash Paid For Goods Purchased and Services Received | 78,175,972,333.25 | 63,940,241,917.28 | 53,071,456,493.01 | 45,367,627,867.39 |
| Cash Paid to and For Employees | 10,068,242,006.21 | 9,168,777,868.24 | 7,587,819,561.25 | 6,799,798,956.41 |
| Cash Paid For Taxes and Surcharges | 2,613,174,679.14 | 2,312,982,674.56 | 1,743,499,166.56 | 1,669,000,307.77 |
| Other Paid Cash Relevant To Operating Activities | 7,855,295,529.10 | 6,644,627,006.99 | 6,870,523,262.92 | 5,977,243,081.13 |
| Sub-Total of Cash Outflow From Operating Activities | 98,712,684,547.70 | 82,066,629,467.07 | 69,272,911,515.51 | 58,192,927,522.46 |
| Net Cash Flow From Operating Activities | -4,402,853,153.36 | 2,406,257,445.16 | 2,166,252,039.71 | -3,943,063,650.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,194,235,399.60 | 1,375,171,362.47 | 2,104,843,898.90 | 2,040,902,822.75 |
| Investment Income Received | 302,396,569.75 | 194,717,026.44 | 41,519,289.27 | 32,619,471.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,742,664.33 | 4,757,539.15 | 24,517,491.66 | 23,790,695.82 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 39,274,360.18 | 9,570,528.37 | -- |
| Other Cash Received Relating to Investing Activities | -- | 100,089,491.28 | 151,266,175.62 | 440,578,887.81 |
| Sub-Total of Cash inflow From Investing Activities | 1,501,374,633.68 | 1,714,009,779.52 | 2,331,717,383.82 | 2,537,891,877.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,510,175,841.42 | 8,012,399,059.09 | 8,013,598,156.82 | 6,628,668,922.35 |
| Cash Paid For Acquisition of Investments | 1,250,342,007.08 | 4,072,848,695.70 | 6,264,674,955.20 | 2,802,059,069.50 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,112,842.23 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,550,505.20 | 12,953,592.59 | 3,532,315.43 | 131,841,587.42 |
| Sub-Total of Cash Outflows From Investing Activities | 6,775,181,195.93 | 12,098,201,347.38 | 14,281,805,427.45 | 9,562,569,579.27 |
| Net Cash Flows From Investing Activities | -5,273,806,562.25 | -10,384,191,567.86 | -11,950,088,043.63 | -7,024,677,701.69 |
| 3、Cash Flows From Financing Activities | 13,040,026,710.23 | 7,779,795,993.07 | 10,468,958,012.95 | 15,337,028,340.09 |
| Cash Received From Capital Contributions | 2,571,341,782.42 | 360,500,989.50 | 4,418,160,252.42 | 1,650,379,970.00 |
| Borrowings Received | 39,757,805,162.24 | 35,802,589,881.14 | 43,601,613,697.54 | 34,380,260,634.91 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,013,718,158.14 | 2,337,165,472.00 | 1,456,361,290.32 | 7,573,144,306.41 |
| Sub-Total of Cash Inflows From Financing Activities | 48,342,865,102.80 | 38,500,256,342.64 | 49,476,135,240.28 | 43,603,784,911.32 |
| Repayment Of Borrowings | 26,517,726,822.93 | 27,047,270,407.53 | 33,302,224,980.98 | 25,726,588,269.34 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,404,914,588.96 | 3,044,512,723.84 | 2,568,606,216.26 | 1,671,445,169.34 |
| Other Cash Payments Relating Financing Activities | 5,380,196,980.68 | 628,677,218.20 | 3,136,346,030.09 | 868,723,132.55 |
| other cash payments relating to financing activites | 35,302,838,392.57 | 30,720,460,349.57 | 39,007,177,227.33 | 28,266,756,571.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | 13,040,026,710.23 | 7,779,795,993.07 | 10,468,958,012.95 | 15,337,028,340.09 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,292,769.96 | 15,525,461.59 | -63,796,114.96 | -30,433,683.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,325,385,391.41 | 13,507,998,059.45 | 12,886,672,165.38 | 8,547,818,860.53 |
| The Final Cash and Cash Equivalents Balance | 16,699,045,155.99 | 13,325,385,391.41 | 13,507,998,059.45 | 12,886,672,165.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,454,605,918.96 | 2,198,302,354.19 | 1,752,272,314.58 | 1,421,820,367.35 |
| ADD:Provision For Assets Impairment | 36,142,262.60 | 232,862,672.82 | 923,203,991.56 | 1,101,057,133.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 477,179,839.61 | 418,186,685.23 | 342,774,697.73 | 324,297,243.36 |
| Amortization of Intangible Asset | 1,650,670,168.72 | 1,269,722,882.66 | 251,849,080.50 | 193,760,005.34 |
| Amortization Of Long-Term Expenses Prepayments | 46,152,722.74 | 63,588,294.95 | 38,454,893.25 | 14,053,818.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 11,579,135.18 | 7,626,483.17 | -15,419,665.82 | -5,676,520.24 |
| Losses On Fixed Assets Written Off | 4,442,390.68 | -20,184,972.82 | -8,154,516.53 | 10,489,573.98 |
| Loss On Change In Fair Value | -30,803,422.18 | -48,038,272.48 | 10,616,219.07 | -55,160,563.71 |
| Financial Expenses | 2,120,650,821.85 | 1,501,110,350.54 | 1,259,980,499.21 | 1,179,728,334.24 |
| Losses On Investment | -279,442,661.17 | -332,313,259.51 | -242,854,749.48 | -169,122,191.23 |
| Decrease of Deferred Tax Assets | -328,201,747.77 | -263,026,534.88 | -216,338,929.16 | -232,990,330.93 |
| Increase of Deferred Tax Liabilities | 28,022,365.84 | 3,390,185.84 | -3,063,983.11 | -6,047,950.98 |
| Decrease of Inventories | -877,839,877.36 | -4,187,214,027.04 | -524,576,615.45 | -5,226,712,356.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -15,909,040,626.53 | -10,202,720,437.68 | -9,739,494,250.40 | -6,295,755,109.19 |
| Increase of Payables In Operating (LESS: Decrease) | 4,489,636,840.56 | 10,287,068,027.41 | 8,278,308,941.43 | 3,803,194,896.54 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -4,402,853,153.36 | 2,406,257,445.16 | 2,166,252,039.71 | -3,943,063,650.53 |
| 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 | 16,699,045,155.99 | 13,325,385,391.41 | 13,507,998,059.45 | 12,886,672,165.38 |
| LESS:The Initial Cash | 13,325,385,391.41 | 13,507,998,059.45 | 12,886,672,165.38 | 8,547,818,860.53 |
| 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 | 3,373,659,764.58 | -182,612,668.04 | 621,325,894.07 | 4,338,853,304.85 |
| Currency in : RMB |