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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 | 13,497,250,013.00 | |||
| Tax Rebates Received | 5,190,628.15 | |||
| Other Cash Received Concerning Operating Activities | 140,538,923.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 13,651,400,130.28 | |||
| Cash Paid For Goods Purchased and Services Received | 12,774,216,204.99 | |||
| Cash Paid to and For Employees | 500,857,272.54 | |||
| Cash Paid For Taxes and Surcharges | 297,169,221.63 | |||
| Other Paid Cash Relevant To Operating Activities | 42,471,780.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,619,275,912.17 | |||
| Net Cash Flow From Operating Activities | 32,124,218.11 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 66,667,400.78 | |||
| Investment Income Received | 3,016,800.04 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,548,524.09 | |||
| 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 | 72,232,724.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 619,665,758.27 | |||
| Cash Paid For Acquisition of Investments | 28,632,207.64 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,022,695,079.30 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,670,993,045.21 | |||
| Net Cash Flows From Investing Activities | -1,598,760,320.30 | |||
| 3、Cash Flows From Financing Activities | 2,846,630,955.98 | |||
| Cash Received From Capital Contributions | 629,000,000.00 | |||
| Borrowings Received | 4,391,215,158.95 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,424,396.75 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,022,639,555.70 | |||
| Repayment Of Borrowings | 2,054,543,943.21 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 97,640,704.62 | |||
| Other Cash Payments Relating Financing Activities | 23,823,951.89 | |||
| other cash payments relating to financing activites | 2,176,008,599.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,846,630,955.98 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 29,998,819.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,943,612,520.65 | |||
| The Final Cash and Cash Equivalents Balance | 4,253,606,193.44 | |||
| 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 | 41,611,884,442.99 | 37,162,849,351.01 | 30,319,389,580.86 | 20,980,407,846.17 |
| Tax Rebates Received | 318,801,195.60 | 2,617,768.34 | 3,917,571.97 | 2,182,833.78 |
| Other Cash Received Concerning Operating Activities | 242,518,466.25 | 549,956,637.36 | 216,848,018.00 | 302,419,439.11 |
| Sub-total of Cash Inflows from Operating Activities | 42,276,019,690.28 | 37,745,402,396.55 | 30,336,913,048.91 | 21,485,664,776.77 |
| Cash Paid For Goods Purchased and Services Received | 37,779,299,456.88 | 32,503,160,271.99 | 25,940,500,290.12 | 16,400,280,604.57 |
| Cash Paid to and For Employees | 2,103,432,433.94 | 1,933,245,426.61 | 1,706,110,350.39 | 1,699,288,708.04 |
| Cash Paid For Taxes and Surcharges | 777,807,362.01 | 690,001,337.32 | 735,354,741.79 | 856,560,013.72 |
| Other Paid Cash Relevant To Operating Activities | 464,086,337.03 | 824,399,370.36 | 406,625,527.78 | 291,255,436.67 |
| Sub-Total of Cash Outflow From Operating Activities | 41,195,226,235.83 | 35,977,885,867.44 | 28,734,626,650.05 | 19,264,347,683.37 |
| Net Cash Flow From Operating Activities | 1,080,793,454.45 | 1,767,516,529.11 | 1,602,286,398.86 | 2,221,317,093.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,203,360,561.19 | 535,856,178.51 | 99,999,798.36 | 217,105,525.28 |
| Investment Income Received | 103,087,829.93 | 79,646,030.92 | 101,108,375.20 | 193,975,675.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,713,855.62 | 874,850,503.16 | 3,717,172.95 | 423,481.41 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1,616,216.66 |
| Other Cash Received Relating to Investing Activities | 1,820,000,000.00 | 3,830,000,000.00 | 1,535,107,586.99 | 2,320,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,146,162,246.74 | 5,320,352,712.59 | 1,739,932,933.50 | 2,733,120,899.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,376,145,552.06 | 4,649,278,910.30 | 2,662,713,425.39 | 2,024,281,466.41 |
| Cash Paid For Acquisition of Investments | 1,402,031,062.36 | 660,000,750.00 | 944,258,219.91 | 409,975,737.22 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 22,317,136.37 |
| Other Cash Paid Relating to Investing Activities | 740,000,000.00 | 3,259,295,482.08 | 2,846,863,302.27 | 1,770,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 5,518,176,614.42 | 8,568,575,142.38 | 6,453,834,947.57 | 4,226,574,340.00 |
| Net Cash Flows From Investing Activities | -2,372,014,367.68 | -3,248,222,429.79 | -4,713,902,014.07 | -1,493,453,440.85 |
| 3、Cash Flows From Financing Activities | 2,515,333,177.49 | 1,617,459,461.23 | 2,626,107,619.93 | -660,021,986.47 |
| Cash Received From Capital Contributions | 3,500,000.00 | 10,500,000.00 | -- | -- |
| Borrowings Received | 9,270,068,348.26 | 5,654,625,661.66 | 3,718,256,564.29 | 5,037,347,924.79 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 54,066,816.79 | 3,787,560,000.00 | 342,669,213.89 |
| Sub-Total of Cash Inflows From Financing Activities | 9,273,568,348.26 | 5,719,192,478.45 | 7,505,816,564.29 | 5,380,017,138.68 |
| Repayment Of Borrowings | 6,088,009,182.43 | 3,515,727,877.47 | 4,068,522,677.12 | 5,529,172,358.41 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 618,961,162.74 | 502,915,450.41 | 478,119,480.70 | 510,866,766.74 |
| Other Cash Payments Relating Financing Activities | 51,264,825.60 | 83,089,689.34 | 333,066,786.54 | -- |
| other cash payments relating to financing activites | 6,758,235,170.77 | 4,101,733,017.22 | 4,879,708,944.36 | 6,040,039,125.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,515,333,177.49 | 1,617,459,461.23 | 2,626,107,619.93 | -660,021,986.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 89,489,418.96 | 10,497,221.37 | 2,982,697.67 | -9,156,865.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,630,010,837.43 | 1,482,760,055.51 | 1,965,285,353.12 | 1,906,600,552.34 |
| The Final Cash and Cash Equivalents Balance | 2,943,612,520.65 | 1,630,010,837.43 | 1,482,760,055.51 | 1,965,285,353.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,235,354,745.08 | 1,221,112,615.13 | 1,099,843,150.02 | 871,387,969.34 |
| ADD:Provision For Assets Impairment | 41,564,088.65 | 22,701,379.67 | 19,053,021.41 | 21,580,955.31 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 700,127,660.31 | 693,143,096.71 | 606,159,159.69 | 536,193,727.17 |
| Amortization of Intangible Asset | 83,165,349.37 | 65,030,603.32 | 84,494,183.63 | 255,616,728.72 |
| Amortization Of Long-Term Expenses Prepayments | 11,167,072.90 | 9,453,203.54 | 7,737,003.33 | 3,729,281.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 633,038.59 | -6,607,984.69 | -2,986,899.55 | -- |
| Losses On Fixed Assets Written Off | 5,634,726.41 | 19,299,051.10 | 4,440,317.70 | 10,526,861.25 |
| Loss On Change In Fair Value | 130,713,513.49 | 28,151,006.17 | 69,656,617.29 | -151,619,021.25 |
| Financial Expenses | 125,248,050.28 | 130,960,135.59 | 187,151,508.87 | 258,137,503.08 |
| Losses On Investment | -61,508,074.87 | -318,432,014.11 | -188,114,902.25 | -213,261,757.25 |
| Decrease of Deferred Tax Assets | -12,066,261.96 | 61,505,234.29 | -82,585,442.73 | -48,376,693.00 |
| Increase of Deferred Tax Liabilities | 39,615,099.80 | -8,501,749.68 | 142,756,661.83 | 102,065,417.53 |
| Decrease of Inventories | -1,111,357,130.85 | -327,500,220.48 | -322,376,736.11 | 479,269,169.86 |
| Decrease of Receivables In Operating (LESS: Increase) | 35,430,570.88 | 597,894,185.07 | 27,617,353.41 | -17,903,487.78 |
| Increase of Payables In Operating (LESS: Decrease) | -178,718,393.47 | -461,944,997.56 | 349,441,402.32 | 113,970,439.20 |
| Others | 8,705,143.14 | -2,230,005.42 | -400,000,000.00 | -- |
| Net Cash Flows From Operating Activities | 1,080,793,454.45 | 1,767,516,529.11 | 1,602,286,398.86 | 2,221,317,093.40 |
| 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 | 2,943,612,520.65 | 1,630,010,837.43 | 1,482,760,055.51 | 1,965,285,353.12 |
| LESS:The Initial Cash | 1,630,010,837.43 | 1,482,760,055.51 | 1,965,285,353.12 | 1,906,600,552.34 |
| 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 | 1,313,601,683.22 | 147,250,781.92 | -482,525,297.61 | 58,684,800.78 |
| Currency in : RMB |