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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 | 2,519,244,837.43 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 643,968,293.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,163,213,130.47 | |||
| Cash Paid For Goods Purchased and Services Received | 435,542,821.92 | |||
| Cash Paid to and For Employees | 651,113,589.50 | |||
| Cash Paid For Taxes and Surcharges | 304,868,783.73 | |||
| Other Paid Cash Relevant To Operating Activities | 695,399,475.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,086,924,670.65 | |||
| Net Cash Flow From Operating Activities | 1,076,288,459.82 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 233,515,392.44 | |||
| Investment Income Received | 24,815,406.88 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,744,962.50 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -443,617.33 | |||
| Other Cash Received Relating to Investing Activities | 449,955,244.79 | |||
| Sub-Total of Cash inflow From Investing Activities | 709,587,389.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 190,739,887.84 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 286,190,442.22 | |||
| Sub-Total of Cash Outflows From Investing Activities | 476,930,330.06 | |||
| Net Cash Flows From Investing Activities | 232,657,059.22 | |||
| 3、Cash Flows From Financing Activities | -1,501,355,849.19 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,804,069,861.10 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 670,413,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,474,482,861.10 | |||
| Repayment Of Borrowings | 2,157,393,940.94 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 599,722,179.77 | |||
| Other Cash Payments Relating Financing Activities | 1,218,722,589.58 | |||
| other cash payments relating to financing activites | 3,975,838,710.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,501,355,849.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -736,131.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,608,263,749.30 | |||
| The Final Cash and Cash Equivalents Balance | 2,415,117,287.45 | |||
| 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 | 12,833,168,877.48 | 15,922,286,472.68 | 13,689,086,481.94 | 15,976,483,700.60 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 840,031,735.42 | 745,080,836.48 | 1,103,050,559.56 | 513,089,771.81 |
| Sub-total of Cash Inflows from Operating Activities | 13,673,200,612.90 | 16,667,367,309.16 | 14,792,137,041.50 | 16,489,573,472.41 |
| Cash Paid For Goods Purchased and Services Received | 2,426,361,431.69 | 2,556,631,015.20 | 2,526,024,923.73 | 2,438,524,528.45 |
| Cash Paid to and For Employees | 3,220,934,127.53 | 3,747,555,692.55 | 3,512,090,114.51 | 3,734,852,012.21 |
| Cash Paid For Taxes and Surcharges | 1,207,881,184.35 | 2,025,343,655.66 | 2,056,853,550.87 | 2,141,155,342.25 |
| Other Paid Cash Relevant To Operating Activities | 2,939,020,890.37 | 2,957,167,663.67 | 2,537,436,010.80 | 4,081,060,558.90 |
| Sub-Total of Cash Outflow From Operating Activities | 9,794,197,633.94 | 11,286,698,027.08 | 10,632,404,599.91 | 12,395,592,441.81 |
| Net Cash Flow From Operating Activities | 3,879,002,978.96 | 5,380,669,282.08 | 4,159,732,441.59 | 4,093,981,030.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 921,866,108.55 | 1,322,781,883.99 | 1,664,085,777.48 | 1,262,890,808.25 |
| Investment Income Received | 118,921,468.85 | 45,055,548.66 | 58,257,357.43 | 158,223,578.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,355,142.78 | 22,567,628.53 | 12,293,793.12 | 11,336,105.62 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,228,752,943.29 | 1.00 | 1,603,859.25 |
| Other Cash Received Relating to Investing Activities | 4,341,598,425.75 | 5,205,335,622.37 | 2,958,669,428.19 | 3,174,566,366.76 |
| Sub-Total of Cash inflow From Investing Activities | 5,392,741,145.93 | 7,824,493,626.84 | 4,693,306,357.22 | 4,608,620,718.63 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,049,409,786.08 | 2,388,177,808.52 | 2,897,045,105.81 | 4,320,280,659.00 |
| Cash Paid For Acquisition of Investments | 21,800,000.00 | 395,601,717.34 | 821,691,902.94 | 1,015,105,552.64 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -4,602,429.88 | 10,401,590.16 | 1,601,155,020.77 | 840,465,673.12 |
| Other Cash Paid Relating to Investing Activities | 3,638,438,462.78 | 5,157,126,057.01 | 4,225,215,454.06 | 2,515,542,878.47 |
| Sub-Total of Cash Outflows From Investing Activities | 4,705,045,818.98 | 7,951,307,173.03 | 9,545,107,483.58 | 8,691,394,763.23 |
| Net Cash Flows From Investing Activities | 687,695,326.95 | -126,813,546.19 | -4,851,801,126.36 | -4,082,774,044.60 |
| 3、Cash Flows From Financing Activities | -8,059,246,022.93 | -5,053,632,975.99 | -181,898,109.56 | -849,680,902.47 |
| Cash Received From Capital Contributions | 2,730,000.00 | 3,756,407,429.29 | 19,851,620.02 | 58,362,500.00 |
| Borrowings Received | 9,564,699,893.33 | 9,646,415,073.31 | 18,606,921,576.10 | 16,788,107,694.57 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,150,974,129.36 | 2,771,139,059.49 | 1,027,475,244.93 | 250,234,500.54 |
| Sub-Total of Cash Inflows From Financing Activities | 12,718,404,022.69 | 16,173,961,562.09 | 19,654,248,441.05 | 17,096,704,695.11 |
| Repayment Of Borrowings | 14,826,720,832.13 | 15,781,495,700.99 | 14,605,037,153.80 | 12,597,171,256.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,140,303,298.11 | 2,818,662,075.98 | 3,790,180,349.49 | 3,400,640,301.94 |
| Other Cash Payments Relating Financing Activities | 2,810,625,915.38 | 2,627,436,761.11 | 1,440,929,047.32 | 1,948,574,038.86 |
| other cash payments relating to financing activites | 20,777,650,045.62 | 21,227,594,538.08 | 19,836,146,550.61 | 17,946,385,597.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -8,059,246,022.93 | -5,053,632,975.99 | -181,898,109.56 | -849,680,902.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,824,743.12 | -3,297,946.51 | -1,064,656.34 | 80,048.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,097,986,723.20 | 5,901,061,909.81 | 6,776,093,360.48 | 7,614,487,228.69 |
| The Final Cash and Cash Equivalents Balance | 2,608,263,749.30 | 6,097,986,723.20 | 5,901,061,909.81 | 6,776,093,360.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 857,805,685.39 | 2,188,999,973.17 | 2,064,077,402.97 | 4,686,241,681.09 |
| ADD:Provision For Assets Impairment | 654,612,868.31 | 270,517,522.20 | 459,500,982.40 | 297,862,062.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 143,690,255.04 | 157,961,694.01 | 147,358,051.15 | 72,261,441.77 |
| Amortization of Intangible Asset | 40,179,615.73 | 48,438,852.48 | 41,098,906.74 | 36,113,438.94 |
| Amortization Of Long-Term Expenses Prepayments | 170,530,520.29 | 179,065,625.91 | 184,519,587.73 | 151,539,151.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -49,044,108.93 | -13,583,009.15 | -1,368,758.55 | -8,101,725.36 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 118,720,608.23 | -371,721,560.94 | -494,132,525.69 | -1,632,073,263.93 |
| Financial Expenses | 2,351,307,239.19 | 2,334,345,325.48 | 2,365,683,494.16 | 2,147,302,563.99 |
| Losses On Investment | -46,825,729.64 | -539,056,113.92 | -222,015,867.89 | -786,438,650.13 |
| Decrease of Deferred Tax Assets | -328,636,304.98 | -1,020,783,668.26 | -366,488,995.50 | -262,821,911.31 |
| Increase of Deferred Tax Liabilities | 463,904,831.86 | 684,792,906.62 | 319,299,415.03 | 686,003,134.77 |
| Decrease of Inventories | 26,218,360.25 | -735,891.90 | 2,682,860.97 | -79,626,026.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -53,904,630.77 | 300,645,914.20 | -732,089,027.53 | -37,640,962.63 |
| Increase of Payables In Operating (LESS: Decrease) | -1,385,295,687.06 | 104,501,265.23 | -174,275,005.00 | -1,611,784,020.73 |
| Others | -- | -- | 565,881,920.60 | 435,144,116.27 |
| Net Cash Flows From Operating Activities | 3,879,002,978.96 | 5,380,669,282.08 | 4,159,732,441.59 | 4,093,981,030.60 |
| 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 | 2,608,263,749.30 | 6,097,986,723.20 | 5,901,061,909.81 | 6,776,093,360.48 |
| LESS:The Initial Cash | 6,097,986,723.20 | 5,901,061,909.81 | 6,776,093,360.48 | 7,614,487,228.69 |
| 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 | -3,489,722,973.90 | 196,924,813.39 | -875,031,450.67 | -838,393,868.21 |
| Currency in : RMB |