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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 | 9,870,357,931.37 | |||
| Tax Rebates Received | 513,036.17 | |||
| Other Cash Received Concerning Operating Activities | 265,255,949.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 10,136,126,916.76 | |||
| Cash Paid For Goods Purchased and Services Received | 2,266,922,687.30 | |||
| Cash Paid to and For Employees | 2,395,989,658.66 | |||
| Cash Paid For Taxes and Surcharges | 1,579,786,682.60 | |||
| Other Paid Cash Relevant To Operating Activities | 227,822,467.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,470,521,496.06 | |||
| Net Cash Flow From Operating Activities | 3,665,605,420.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 144,200.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,301,825,963.18 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,301,970,163.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,261,281,479.61 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,299,587,937.41 | |||
| Sub-Total of Cash Outflows From Investing Activities | 4,560,869,417.02 | |||
| Net Cash Flows From Investing Activities | -1,258,899,253.84 | |||
| 3、Cash Flows From Financing Activities | 6,333,553,011.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 9,081,973,400.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 500,006,309.63 | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,581,979,709.63 | |||
| Repayment Of Borrowings | 2,452,689,895.20 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 248,751,480.90 | |||
| Other Cash Payments Relating Financing Activities | 546,985,322.19 | |||
| other cash payments relating to financing activites | 3,248,426,698.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,333,553,011.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,285,952.26 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,974,602,559.18 | |||
| The Final Cash and Cash Equivalents Balance | 15,724,147,689.64 | |||
| 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 | 39,137,721,747.34 | 30,344,924,256.44 | 20,170,017,572.63 | 18,107,651,347.70 |
| Tax Rebates Received | -- | -- | -- | 458,183.81 |
| Other Cash Received Concerning Operating Activities | 727,238,399.17 | 390,935,156.48 | 495,945,949.37 | 316,195,451.27 |
| Sub-total of Cash Inflows from Operating Activities | 39,864,960,146.51 | 30,735,859,412.92 | 20,665,963,522.00 | 18,424,304,982.78 |
| Cash Paid For Goods Purchased and Services Received | 11,835,353,659.92 | 8,370,804,657.48 | 5,967,067,164.81 | 4,387,231,651.05 |
| Cash Paid to and For Employees | 9,231,131,308.90 | 8,853,876,034.20 | 8,075,390,474.18 | 8,589,595,721.54 |
| Cash Paid For Taxes and Surcharges | 6,257,565,088.31 | 3,512,445,760.38 | 2,643,023,203.47 | 2,913,123,447.60 |
| Other Paid Cash Relevant To Operating Activities | 1,621,100,707.05 | 1,561,619,851.16 | 1,366,705,212.24 | 764,148,652.36 |
| Sub-Total of Cash Outflow From Operating Activities | 28,945,150,764.18 | 22,298,746,303.22 | 18,052,186,054.70 | 16,654,099,472.55 |
| Net Cash Flow From Operating Activities | 10,919,809,382.33 | 8,437,113,109.70 | 2,613,777,467.30 | 1,770,205,510.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 135,970,240.94 | 62,611,120.06 | 63,917,928.06 | 40,038,483.90 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,332,782.80 | 13,724,185.60 | 18,946,000.00 | 1,643,900.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 351,385,033.17 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 6,985,055,738.43 | 6,727,997,431.69 | 5,593,560,953.63 | 5,207,786,763.06 |
| Sub-Total of Cash inflow From Investing Activities | 7,494,743,795.34 | 6,804,332,737.35 | 5,676,424,881.69 | 5,249,469,146.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,525,995,829.66 | 3,565,259,852.12 | 3,853,011,611.23 | 2,328,020,394.41 |
| Cash Paid For Acquisition of Investments | -- | -- | 561,000,000.00 | 700,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 9,431,785,343.37 | 7,632,808,330.94 | 4,778,282,727.26 | 5,488,435,866.07 |
| Sub-Total of Cash Outflows From Investing Activities | 17,957,781,173.03 | 11,198,068,183.06 | 9,192,294,338.49 | 8,516,456,260.48 |
| Net Cash Flows From Investing Activities | -10,463,037,377.69 | -4,393,735,445.71 | -3,515,869,456.80 | -3,266,987,113.52 |
| 3、Cash Flows From Financing Activities | 2,267,582,398.55 | -3,702,097,162.14 | -1,591,759,466.38 | 494,934,427.34 |
| Cash Received From Capital Contributions | 1,105,986,369.44 | 64,908,340.00 | 1,004,940,000.00 | 504,835,000.00 |
| Borrowings Received | 11,188,856,192.00 | 10,808,610,000.00 | 10,887,127,366.67 | 9,871,490,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,265,510,000.00 | 2,898,218,901.80 | 1,936,100,000.00 | 1,105,400,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 14,560,352,561.44 | 13,771,737,241.80 | 13,828,167,366.67 | 11,481,725,000.00 |
| Repayment Of Borrowings | 7,010,436,296.80 | 14,127,526,373.53 | 12,310,670,000.00 | 8,965,100,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,087,543,470.00 | 1,992,327,925.99 | 2,128,800,560.40 | 1,146,894,682.72 |
| Other Cash Payments Relating Financing Activities | 2,194,790,396.09 | 1,353,980,104.42 | 980,456,272.65 | 874,795,889.94 |
| other cash payments relating to financing activites | 12,292,770,162.89 | 17,473,834,403.94 | 15,419,926,833.05 | 10,986,790,572.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,267,582,398.55 | -3,702,097,162.14 | -1,591,759,466.38 | 494,934,427.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,793,990.85 | -23,392.84 | -5,068.71 | 1,979,904.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,242,454,165.14 | 3,901,197,056.13 | 6,395,053,580.72 | 7,360,789,850.53 |
| The Final Cash and Cash Equivalents Balance | 6,974,602,559.18 | 4,242,454,165.14 | 3,901,197,056.13 | 6,360,922,579.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 6,181,353,706.64 | 3,271,275,980.57 | 1,627,520,039.87 | 1,328,832,613.23 |
| ADD:Provision For Assets Impairment | -- | 20,213,911.39 | -69,799,803.96 | 185,917,345.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,308,977,169.52 | 2,053,353,298.10 | 2,265,523,825.90 | 2,327,778,239.41 |
| Amortization of Intangible Asset | 294,494,426.23 | 91,316,295.95 | 32,243,617.91 | 29,731,656.44 |
| Amortization Of Long-Term Expenses Prepayments | 49,300.00 | 213,307.81 | 213,307.96 | 390,194.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -26,883,456.59 | -2,853,760.17 | -239,177.97 | -746,509.00 |
| Losses On Fixed Assets Written Off | 13,678,952.33 | 33,549,768.14 | 221,226,994.11 | 5,253,792.86 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,243,659,138.44 | 1,074,405,165.52 | 1,297,896,185.47 | 1,250,975,119.88 |
| Losses On Investment | -139,003,074.30 | -93,061,751.66 | -107,131,249.64 | -68,881,799.55 |
| Decrease of Deferred Tax Assets | 35,380,412.63 | -96,952,888.38 | -5,158,817.47 | -34,516,471.67 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 241,405,243.11 | 436,874,471.45 | 337,585,390.46 | -263,665,759.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,485,788,799.71 | -2,899,048,716.84 | 430,717,393.30 | -978,363,670.98 |
| Increase of Payables In Operating (LESS: Decrease) | 2,029,487,435.06 | 4,163,706,835.54 | -3,416,820,238.64 | -2,012,499,241.49 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 10,919,809,382.33 | 8,437,113,109.70 | 2,613,777,467.30 | 1,770,205,510.23 |
| 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 | 6,974,602,559.18 | 4,242,454,165.14 | 3,901,197,056.13 | 6,360,922,579.31 |
| LESS:The Initial Cash | 4,242,454,165.14 | 3,901,197,056.13 | 6,395,053,580.72 | 7,360,789,850.53 |
| 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 | 2,732,148,394.04 | 341,257,109.01 | -2,493,856,524.59 | -999,867,271.22 |
| Currency in : RMB |