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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 | 7,055,747,961.72 | |||
| Tax Rebates Received | 25,105.46 | |||
| Other Cash Received Concerning Operating Activities | 290,949,437.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,346,722,504.49 | |||
| Cash Paid For Goods Purchased and Services Received | 7,061,916,237.82 | |||
| Cash Paid to and For Employees | 797,722,342.20 | |||
| Cash Paid For Taxes and Surcharges | 84,440,594.34 | |||
| Other Paid Cash Relevant To Operating Activities | 495,438,870.68 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,439,518,045.04 | |||
| Net Cash Flow From Operating Activities | -1,092,795,540.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 90,973,522.68 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,509,715.73 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 100,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 102,583,238.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 251,241,160.17 | |||
| Cash Paid For Acquisition of Investments | 116,831,020.58 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 200,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 71,131,540.32 | |||
| Sub-Total of Cash Outflows From Investing Activities | 439,403,721.07 | |||
| Net Cash Flows From Investing Activities | -336,820,482.66 | |||
| 3、Cash Flows From Financing Activities | 497,035,000.64 | |||
| Cash Received From Capital Contributions | 5,280,000.00 | |||
| Borrowings Received | 2,679,772,342.43 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 363,471,774.71 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,048,524,117.14 | |||
| Repayment Of Borrowings | 1,632,459,799.49 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 183,648,087.26 | |||
| Other Cash Payments Relating Financing Activities | 735,381,229.75 | |||
| other cash payments relating to financing activites | 2,551,489,116.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 497,035,000.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,187.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,631,937,121.27 | |||
| The Final Cash and Cash Equivalents Balance | 4,699,353,910.72 | |||
| 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 | 32,298,752,595.74 | 31,515,202,466.48 | 23,166,700,445.04 | 17,094,940,807.55 |
| Tax Rebates Received | 23,149,478.10 | 37,338,538.08 | -- | -- |
| Other Cash Received Concerning Operating Activities | 649,908,271.37 | 545,754,766.44 | 430,085,137.38 | 377,623,343.36 |
| Sub-total of Cash Inflows from Operating Activities | 32,971,810,345.21 | 32,098,295,771.00 | 23,596,785,582.42 | 17,472,564,150.91 |
| Cash Paid For Goods Purchased and Services Received | 27,841,564,286.24 | 27,240,931,174.46 | 18,767,127,752.28 | 12,653,387,066.96 |
| Cash Paid to and For Employees | 2,457,498,133.34 | 2,370,483,452.54 | 1,675,798,363.37 | 1,576,111,323.39 |
| Cash Paid For Taxes and Surcharges | 207,583,299.95 | 290,466,898.61 | 288,987,929.46 | 262,155,510.84 |
| Other Paid Cash Relevant To Operating Activities | 1,032,813,597.78 | 1,047,644,668.67 | 1,008,435,805.92 | 1,193,812,421.23 |
| Sub-Total of Cash Outflow From Operating Activities | 31,539,459,317.31 | 30,949,526,194.28 | 21,740,349,851.03 | 15,685,466,322.42 |
| Net Cash Flow From Operating Activities | 1,432,351,027.90 | 1,148,769,576.72 | 1,856,435,731.39 | 1,787,097,828.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,853,094.44 | 775,043,733.61 | 807,339,029.83 | 81,737,976.00 |
| Investment Income Received | 36,458,690.13 | 40,513,061.15 | 43,696,369.63 | 18,726,671.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,698,054.04 | 20,580,471.37 | 86,628,082.02 | 9,264,275.63 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 11,415,167.32 | 164,238,053.68 | 163,100,843.68 | 213,899,124.58 |
| Other Cash Received Relating to Investing Activities | 75,101,627.60 | 32,900.00 | 17,291,587.97 | 248,073,231.11 |
| Sub-Total of Cash inflow From Investing Activities | 162,526,633.53 | 1,000,408,219.81 | 1,118,055,913.13 | 571,701,278.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,550,833,101.45 | 2,357,314,456.42 | 2,443,047,550.37 | 864,874,245.44 |
| Cash Paid For Acquisition of Investments | 1,476,441,472.53 | 245,726,817.00 | 102,696,852.48 | 55,610,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 220,073,091.16 | 500,000.00 | 79,242,295.59 | 24,025,877.87 |
| Other Cash Paid Relating to Investing Activities | 54,122,044.83 | 11,459,993.50 | 17,700,649.69 | 17,286,899.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,301,469,709.97 | 2,615,001,266.92 | 2,642,687,348.13 | 961,797,022.31 |
| Net Cash Flows From Investing Activities | -3,138,943,076.44 | -1,614,593,047.11 | -1,524,631,435.00 | -390,095,743.47 |
| 3、Cash Flows From Financing Activities | 1,611,746,959.07 | 1,921,458,546.64 | 1,350,436,088.65 | -978,765,351.36 |
| Cash Received From Capital Contributions | 77,402,200.00 | 1,129,922,569.49 | 232,334,117.00 | 108,831,461.06 |
| Borrowings Received | 6,725,744,197.44 | 6,403,600,335.16 | 6,101,581,497.84 | 3,271,091,179.07 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,132,041,017.47 | 845,579,481.26 | 138,000,802.59 | 124,840,205.04 |
| Sub-Total of Cash Inflows From Financing Activities | 8,935,187,414.91 | 8,379,102,385.91 | 6,471,916,417.43 | 3,504,762,845.17 |
| Repayment Of Borrowings | 5,552,627,345.47 | 5,277,423,547.50 | 3,343,019,935.27 | 3,294,184,120.99 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 477,584,049.07 | 674,184,539.70 | 1,278,764,686.03 | 678,219,252.08 |
| Other Cash Payments Relating Financing Activities | 1,293,229,061.30 | 506,035,752.07 | 499,695,707.48 | 511,124,823.46 |
| other cash payments relating to financing activites | 7,323,440,455.84 | 6,457,643,839.27 | 5,121,480,328.78 | 4,483,528,196.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,611,746,959.07 | 1,921,458,546.64 | 1,350,436,088.65 | -978,765,351.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 77,773.11 | -181,075.38 | -184,266.87 | 46,466.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,726,704,437.63 | 4,271,250,436.76 | 2,589,194,318.59 | 2,170,911,118.90 |
| The Final Cash and Cash Equivalents Balance | 5,631,937,121.27 | 5,726,704,437.63 | 4,271,250,436.76 | 2,589,194,318.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 314,272,237.79 | -938,177,526.26 | 2,573,283,492.70 | 620,849,831.75 |
| ADD:Provision For Assets Impairment | 383,570,764.27 | 486,674,881.23 | 264,088,733.34 | 53,804,733.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 883,735,321.38 | 833,820,393.24 | 616,033,829.97 | 443,631,532.57 |
| Amortization of Intangible Asset | 81,792,868.46 | 72,090,699.98 | 95,289,456.43 | 73,561,679.77 |
| Amortization Of Long-Term Expenses Prepayments | 28,878,590.72 | 34,377,915.08 | 42,202,143.41 | 41,370,223.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -19,778,834.50 | -9,482,985.16 | -11,827,251.38 | -404,623.72 |
| Losses On Fixed Assets Written Off | 18,129,278.15 | 13,143,930.25 | 22,659,857.75 | 5,471,846.35 |
| Loss On Change In Fair Value | 13,400,273.78 | -1,656,860.00 | -1,978,210.00 | 7,310,180.00 |
| Financial Expenses | 476,448,680.97 | 340,677,488.29 | 260,154,025.42 | 221,021,457.73 |
| Losses On Investment | -256,322,824.73 | 7,042,211.27 | -752,410,806.92 | -176,079,038.48 |
| Decrease of Deferred Tax Assets | -95,836,963.78 | -4,932,448.77 | 29,490,156.13 | -36,569,707.57 |
| Increase of Deferred Tax Liabilities | -495,711.47 | 1,778,789.68 | -1,975,830.40 | -2,287,919.77 |
| Decrease of Inventories | -1,709,524,186.99 | 62,871,006.82 | -1,860,002,392.52 | 271,654,877.54 |
| Decrease of Receivables In Operating (LESS: Increase) | -311,480,832.68 | 100,559,828.17 | -166,693,845.20 | 404,021,718.37 |
| Increase of Payables In Operating (LESS: Decrease) | 1,366,664,387.57 | -97,107,367.33 | 748,122,372.66 | -272,746,758.55 |
| Others | 129,563,764.38 | 40,832,519.65 | -- | -50,952,354.00 |
| Net Cash Flows From Operating Activities | 1,432,351,027.90 | 1,148,769,576.72 | 1,856,435,731.39 | 1,787,097,828.49 |
| 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 | 5,631,937,121.27 | 5,726,704,437.63 | 4,271,250,436.76 | 2,589,194,318.59 |
| LESS:The Initial Cash | 5,726,704,437.63 | 4,271,250,436.76 | 2,589,194,318.59 | 2,170,911,118.90 |
| 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 | -94,767,316.36 | 1,455,454,000.87 | 1,682,056,118.17 | 418,283,199.69 |
| Currency in : RMB |