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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 | 11,183,195,690.11 | |||
| Tax Rebates Received | 116,530,847.04 | |||
| Other Cash Received Concerning Operating Activities | 3,867,524,772.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 15,167,251,310.11 | |||
| Cash Paid For Goods Purchased and Services Received | 5,310,118,133.36 | |||
| Cash Paid to and For Employees | 583,160,727.04 | |||
| Cash Paid For Taxes and Surcharges | 1,312,313,887.61 | |||
| Other Paid Cash Relevant To Operating Activities | 5,213,358,869.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 12,418,951,617.56 | |||
| Net Cash Flow From Operating Activities | 2,748,299,692.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,067,605.61 | |||
| Investment Income Received | 22,463,045.92 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 322,244.53 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 267,730,131.20 | |||
| Sub-Total of Cash inflow From Investing Activities | 298,583,027.26 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 404,857,363.60 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 480,517,320.79 | |||
| Sub-Total of Cash Outflows From Investing Activities | 885,374,684.39 | |||
| Net Cash Flows From Investing Activities | -586,791,657.13 | |||
| 3、Cash Flows From Financing Activities | -11,485,811,707.16 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,815,136,062.54 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 968,227,100.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,783,363,162.54 | |||
| Repayment Of Borrowings | 6,710,936,162.16 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,187,458,888.57 | |||
| Other Cash Payments Relating Financing Activities | 10,370,779,818.97 | |||
| other cash payments relating to financing activites | 18,269,174,869.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -11,485,811,707.16 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,912,814.22 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 36,312,990,316.77 | |||
| The Final Cash and Cash Equivalents Balance | 26,980,773,830.81 | |||
| 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 | 33,757,629,394.10 | 40,009,523,198.25 | 37,680,394,957.90 | 38,684,215,588.16 |
| Tax Rebates Received | 675,868,751.90 | 429,316,562.72 | 299,207,390.32 | 16,640,722.55 |
| Other Cash Received Concerning Operating Activities | 13,303,041,832.60 | 73,900,266,270.51 | 31,643,714,094.21 | 20,977,272,418.03 |
| Sub-total of Cash Inflows from Operating Activities | 47,736,539,978.60 | 114,339,106,031.48 | 69,623,316,442.43 | 59,678,128,728.74 |
| Cash Paid For Goods Purchased and Services Received | 23,847,607,757.26 | 42,323,522,434.27 | 18,315,281,047.50 | 23,030,832,627.20 |
| Cash Paid to and For Employees | 2,046,047,044.41 | 2,078,843,149.36 | 1,847,943,184.91 | 1,917,155,159.56 |
| Cash Paid For Taxes and Surcharges | 7,070,017,423.22 | 6,268,876,748.12 | 5,764,150,884.02 | 7,258,175,441.12 |
| Other Paid Cash Relevant To Operating Activities | 12,062,416,681.64 | 72,131,996,038.88 | 33,881,831,466.28 | 23,406,973,128.95 |
| Sub-Total of Cash Outflow From Operating Activities | 45,026,088,906.53 | 122,803,238,370.63 | 59,809,206,582.71 | 55,613,136,356.83 |
| Net Cash Flow From Operating Activities | 2,710,451,072.07 | -8,464,132,339.15 | 9,814,109,859.72 | 4,064,992,371.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,156,732.53 | 230,569,692.37 | 835,953,755.64 | 2,310,904,104.89 |
| Investment Income Received | 604,284,451.68 | 273,545,934.32 | 1,091,878,028.08 | 309,388,551.77 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 651,017.59 | 332,317,249.50 | 580,208.13 | 2,304,088.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,942,406.27 | -- | -- | 614,817,228.49 |
| Other Cash Received Relating to Investing Activities | 3,592,860,232.85 | 3,491,686,873.09 | 9,799,258,331.22 | 13,257,343,179.63 |
| Sub-Total of Cash inflow From Investing Activities | 4,218,894,840.92 | 4,328,119,749.28 | 11,727,670,323.07 | 16,494,757,153.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,571,074,103.77 | 2,885,096,204.45 | 1,622,373,589.62 | 2,389,528,331.80 |
| Cash Paid For Acquisition of Investments | 1,165,735,106.47 | 2,084,780,206.00 | 2,296,258,751.42 | 1,947,520,900.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 1,671,378,388.07 | 961,489,375.61 |
| Other Cash Paid Relating to Investing Activities | 1,742,858,271.13 | 4,854,049,794.07 | 7,191,359,170.62 | 13,365,168,560.79 |
| Sub-Total of Cash Outflows From Investing Activities | 4,479,667,481.37 | 9,823,926,204.52 | 12,781,369,899.73 | 18,663,707,168.20 |
| Net Cash Flows From Investing Activities | -260,772,640.45 | -5,495,806,455.24 | -1,053,699,576.66 | -2,168,950,014.65 |
| 3、Cash Flows From Financing Activities | 9,138,916,541.19 | 7,262,516,999.33 | -4,404,190,446.67 | 6,093,127,080.96 |
| Cash Received From Capital Contributions | 2,557,957,400.00 | 5,130,136,078.43 | 1,920,361,540.02 | 6,688,544,382.64 |
| Borrowings Received | 28,133,463,429.92 | 29,295,758,406.20 | 29,927,958,482.51 | 33,992,790,491.10 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,787,701,164.19 | 12,608,472,156.55 | 4,662,132,303.36 | 2,571,958,909.09 |
| Sub-Total of Cash Inflows From Financing Activities | 47,479,121,994.11 | 47,034,366,641.18 | 36,510,452,325.89 | 43,253,293,782.83 |
| Repayment Of Borrowings | 24,833,871,526.73 | 30,503,779,684.07 | 31,261,097,125.93 | 27,415,253,274.08 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,123,256,397.94 | 4,594,986,405.40 | 6,242,755,278.01 | 5,082,029,110.29 |
| Other Cash Payments Relating Financing Activities | 9,383,077,528.25 | 4,673,083,552.38 | 3,410,790,368.62 | 4,662,884,317.50 |
| other cash payments relating to financing activites | 38,340,205,452.92 | 39,771,849,641.85 | 40,914,642,772.56 | 37,160,166,701.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | 9,138,916,541.19 | 7,262,516,999.33 | -4,404,190,446.67 | 6,093,127,080.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 83,556,080.77 | 3,369,784.80 | -67,381,119.12 | 9,685,151.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 24,640,839,263.19 | 31,334,891,273.45 | 27,046,052,556.18 | 19,036,381,672.48 |
| The Final Cash and Cash Equivalents Balance | 36,312,990,316.77 | 24,640,839,263.19 | 31,334,891,273.45 | 27,035,236,261.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,222,645,435.64 | 767,424,049.91 | 1,122,703,856.32 | 3,705,363,475.05 |
| ADD:Provision For Assets Impairment | 1,531,808,965.96 | 1,979,819,899.89 | 485,048,735.03 | 237,531,855.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,178,324,500.88 | 1,064,743,054.74 | 1,065,723,965.90 | 1,116,065,395.00 |
| Amortization of Intangible Asset | 227,678,574.45 | 212,084,334.80 | 213,352,747.73 | 191,957,051.72 |
| Amortization Of Long-Term Expenses Prepayments | 31,830,333.38 | 27,833,445.89 | 34,086,580.74 | 30,910,961.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,316,432.37 | -90,760,595.63 | 2,770,825.45 | -641,997.12 |
| Losses On Fixed Assets Written Off | 3,633,467.40 | 4,113,219.94 | 5,273,960.63 | 25,588,207.93 |
| Loss On Change In Fair Value | 9,628,119.23 | 18,199,596.75 | 48,462,253.48 | 15,010,246.13 |
| Financial Expenses | 2,024,730,240.32 | 1,754,416,748.17 | 1,194,550,421.64 | 1,794,128,330.81 |
| Losses On Investment | 2,155,860,282.42 | 1,435,392,678.27 | 1,217,355,791.39 | -496,631,473.94 |
| Decrease of Deferred Tax Assets | 230,493,930.20 | 553,650,814.36 | -264,067,465.11 | -95,452,472.22 |
| Increase of Deferred Tax Liabilities | 74,923,549.65 | -28,894,815.30 | -21,281,594.73 | -346,710,640.16 |
| Decrease of Inventories | 7,035,268,200.13 | -15,044,179,928.42 | -9,140,993,543.20 | -12,817,033,214.69 |
| Decrease of Receivables In Operating (LESS: Increase) | 801,883,898.97 | -293,226,803.05 | -1,291,765,898.84 | -885,977,493.59 |
| Increase of Payables In Operating (LESS: Decrease) | -10,550,661,085.29 | -459,645,216.66 | 14,375,073,420.87 | 11,589,674,426.91 |
| Others | -- | -- | 46,280,208.87 | 42,320,456.99 |
| Net Cash Flows From Operating Activities | 2,710,451,072.07 | -8,464,132,339.15 | 9,814,109,859.72 | 4,064,992,371.91 |
| 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 | 36,312,990,316.77 | 24,640,839,263.19 | 31,334,891,273.45 | 27,035,236,261.71 |
| LESS:The Initial Cash | 24,640,839,263.19 | 31,334,891,273.45 | 27,046,052,556.18 | 19,036,381,672.48 |
| 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 | 11,672,151,053.58 | -6,694,052,010.26 | 4,288,838,717.27 | 7,998,854,589.23 |
| Currency in : RMB |