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- Financial Ratios
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- 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 | 9,690,301,767.82 | |||
| Tax Rebates Received | 571,241,488.56 | |||
| Other Cash Received Concerning Operating Activities | 173,767,553.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 10,435,310,810.01 | |||
| Cash Paid For Goods Purchased and Services Received | 2,802,341,671.68 | |||
| Cash Paid to and For Employees | 3,261,063,233.59 | |||
| Cash Paid For Taxes and Surcharges | 754,318,861.22 | |||
| Other Paid Cash Relevant To Operating Activities | 590,257,785.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,407,981,551.83 | |||
| Net Cash Flow From Operating Activities | 3,027,329,258.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 244,877,502.07 | |||
| Investment Income Received | 4,498,533.73 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,466,675.43 | |||
| 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 | 251,842,711.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,269,711,163.58 | |||
| Cash Paid For Acquisition of Investments | 182,920,906.53 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 22,091,789.01 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,474,723,859.12 | |||
| Net Cash Flows From Investing Activities | -1,222,881,147.89 | |||
| 3、Cash Flows From Financing Activities | 148,902,292.20 | |||
| Cash Received From Capital Contributions | 8,664,590.10 | |||
| Borrowings Received | 2,503,563,303.62 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,512,227,893.72 | |||
| Repayment Of Borrowings | 2,255,396,063.12 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,501,548.79 | |||
| Other Cash Payments Relating Financing Activities | 70,427,989.61 | |||
| other cash payments relating to financing activites | 2,363,325,601.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 148,902,292.20 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -69,410,656.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,983,904,283.09 | |||
| The Final Cash and Cash Equivalents Balance | 9,867,844,029.10 | |||
| 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 | 39,962,159,722.45 | 23,543,074,709.36 | 16,864,396,002.64 | 12,475,873,299.32 |
| Tax Rebates Received | 2,133,219,266.73 | 730,896,727.07 | 527,941,923.03 | 341,062,694.23 |
| Other Cash Received Concerning Operating Activities | 770,077,559.58 | 512,034,544.15 | 350,449,691.74 | 519,327,138.38 |
| Sub-total of Cash Inflows from Operating Activities | 42,865,456,548.76 | 24,786,005,980.58 | 17,742,787,617.41 | 13,336,263,131.93 |
| Cash Paid For Goods Purchased and Services Received | 18,165,836,835.67 | 10,744,606,757.00 | 6,950,669,587.68 | 4,608,711,478.17 |
| Cash Paid to and For Employees | 10,044,730,321.71 | 7,086,772,333.02 | 5,021,478,050.29 | 4,305,138,591.87 |
| Cash Paid For Taxes and Surcharges | 2,335,443,687.65 | 896,450,977.92 | 575,861,757.26 | 463,298,266.44 |
| Other Paid Cash Relevant To Operating Activities | 1,703,415,787.05 | 1,468,887,179.53 | 1,221,049,999.72 | 1,043,082,482.75 |
| Sub-Total of Cash Outflow From Operating Activities | 32,249,426,632.08 | 20,196,717,247.47 | 13,769,059,394.95 | 10,420,230,819.23 |
| Net Cash Flow From Operating Activities | 10,616,029,916.68 | 4,589,288,733.11 | 3,973,728,222.46 | 2,916,032,312.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,533,466,952.48 | 5,586,101,341.07 | 894,487,953.33 | 554,782,822.76 |
| Investment Income Received | 78,795,674.00 | 187,381,776.43 | 70,772,479.36 | 118,318,229.02 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 297,638,687.26 | 1,809,404.88 | 8,589,708.03 | 15,845,734.61 |
| 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 | 1,909,901,313.74 | 5,775,292,522.38 | 973,850,140.72 | 688,946,786.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,965,688,255.65 | 6,936,086,294.95 | 3,031,035,295.82 | 2,531,798,710.91 |
| Cash Paid For Acquisition of Investments | 1,451,829,215.06 | 2,820,469,409.08 | 6,532,528,680.04 | 2,347,173,129.76 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 161,477,089.00 | 857,689,819.74 | 186,054,350.18 | 784,773,261.70 |
| Other Cash Paid Relating to Investing Activities | 21,193,032.64 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 11,600,187,592.35 | 10,614,245,523.77 | 9,749,618,326.04 | 5,663,745,102.37 |
| Net Cash Flows From Investing Activities | -9,690,286,278.61 | -4,838,953,001.39 | -8,775,768,185.32 | -4,974,798,315.98 |
| 3、Cash Flows From Financing Activities | -1,277,807,891.61 | -1,723,913,851.97 | 9,888,047,460.64 | 1,557,860,752.65 |
| Cash Received From Capital Contributions | 149,634,279.12 | 104,296,895.86 | 13,162,166,778.46 | 769,301,649.65 |
| Borrowings Received | 3,332,003,491.63 | 2,280,861,650.00 | 1,692,135,683.33 | 2,847,936,329.76 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,481,637,770.75 | 2,385,158,545.86 | 14,854,302,461.79 | 5,696,699,979.41 |
| Repayment Of Borrowings | 1,664,045,610.21 | 1,209,543,500.00 | 2,975,692,082.47 | 417,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,598,433,097.40 | 916,144,101.67 | 638,115,045.48 | 730,477,417.14 |
| Other Cash Payments Relating Financing Activities | 1,496,966,954.75 | 1,983,384,796.16 | 1,352,447,873.20 | 2,991,361,809.62 |
| other cash payments relating to financing activites | 4,759,445,662.36 | 4,109,072,397.83 | 4,966,255,001.15 | 4,138,839,226.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,277,807,891.61 | -1,723,913,851.97 | 9,888,047,460.64 | 1,557,860,752.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 160,632,550.21 | -79,142,947.63 | -81,243,302.04 | -33,492,671.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,175,335,986.42 | 10,228,057,054.30 | 5,223,292,858.56 | 5,757,690,780.22 |
| The Final Cash and Cash Equivalents Balance | 7,983,904,283.09 | 8,175,335,986.42 | 10,228,057,054.30 | 5,223,292,858.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 8,902,610,544.95 | 5,135,947,168.04 | 2,986,250,101.35 | 1,911,409,367.87 |
| ADD:Provision For Assets Impairment | 175,951,409.33 | 33,056,091.09 | 75,268,908.64 | 44,598,598.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,350,599,497.01 | 958,840,033.82 | 738,243,507.73 | 620,193,867.44 |
| Amortization of Intangible Asset | 143,807,886.43 | 117,367,502.40 | 79,010,821.28 | 71,179,603.44 |
| Amortization Of Long-Term Expenses Prepayments | 223,185,394.37 | 194,183,425.47 | 141,253,607.40 | 122,182,545.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 11,155,665.27 | -263,869,508.72 | 7,689,705.88 | -501,444.18 |
| Losses On Fixed Assets Written Off | 9,839,644.25 | 4,909,609.71 | 1,668,526.50 | 4,796,760.37 |
| Loss On Change In Fair Value | -770,078,613.18 | 93,387,493.16 | -52,271,444.73 | 259,256,661.49 |
| Financial Expenses | -186,888,451.77 | 62,732,333.13 | 414,248,440.20 | 127,772,261.38 |
| Losses On Investment | -187,949,025.37 | -1,356,268,589.82 | -606,231,164.30 | -47,547,344.27 |
| Decrease of Deferred Tax Assets | -102,264,498.02 | -88,945,496.31 | -128,215,299.09 | -45,080,106.29 |
| Increase of Deferred Tax Liabilities | 147,131,315.57 | 31,097,891.51 | 50,287,180.80 | 18,172,383.54 |
| Decrease of Inventories | 498,861,701.19 | -2,991,676,387.01 | -1,041,195,425.61 | -511,131,979.19 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,978,906,956.61 | -1,833,134,355.55 | -1,279,424,619.66 | -981,231,819.16 |
| Increase of Payables In Operating (LESS: Decrease) | 1,182,241,300.29 | 3,674,284,603.25 | 1,826,631,902.47 | 995,587,531.60 |
| Others | 882,750,977.05 | 785,762,391.25 | 760,513,473.60 | 326,375,425.20 |
| Net Cash Flows From Operating Activities | 10,616,029,916.68 | 4,589,288,733.11 | 3,973,728,222.46 | 2,916,032,312.70 |
| 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 | 7,983,904,283.09 | 8,175,335,986.42 | 10,228,057,054.30 | 5,223,292,858.56 |
| LESS:The Initial Cash | 8,175,335,986.42 | 10,228,057,054.30 | 5,223,292,858.56 | 5,757,690,780.22 |
| 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 | -191,431,703.33 | -2,052,721,067.88 | 5,004,764,195.74 | -534,397,921.66 |
| Currency in : RMB |