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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 | 8,938,394,583.73 | |||
| Tax Rebates Received | 584,426.56 | |||
| Other Cash Received Concerning Operating Activities | 854,730,607.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,793,709,617.80 | |||
| Cash Paid For Goods Purchased and Services Received | 8,136,260,079.10 | |||
| Cash Paid to and For Employees | 290,052,739.65 | |||
| Cash Paid For Taxes and Surcharges | 231,211,528.06 | |||
| Other Paid Cash Relevant To Operating Activities | 1,026,707,284.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,684,231,631.12 | |||
| Net Cash Flow From Operating Activities | 109,477,986.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,500,000.00 | |||
| Investment Income Received | 573,750.01 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 378,122.64 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 7,144,810.96 | |||
| Other Cash Received Relating to Investing Activities | 3,000,064.52 | |||
| Sub-Total of Cash inflow From Investing Activities | 13,596,748.13 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,252,319.86 | |||
| Cash Paid For Acquisition of Investments | 5,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 31,319,918.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 66,072,237.86 | |||
| Net Cash Flows From Investing Activities | -52,475,489.73 | |||
| 3、Cash Flows From Financing Activities | 121,377,969.99 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,000,215,259.21 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,061,704,855.95 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,061,920,115.16 | |||
| Repayment Of Borrowings | 3,519,429,099.30 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 107,729,509.33 | |||
| Other Cash Payments Relating Financing Activities | 1,313,383,536.54 | |||
| other cash payments relating to financing activites | 4,940,542,145.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 121,377,969.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 962,502,319.86 | |||
| The Final Cash and Cash Equivalents Balance | 1,140,882,786.80 | |||
| 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 | 38,542,876,509.48 | 40,263,111,924.21 | 40,044,927,592.37 | 44,878,789,991.15 |
| Tax Rebates Received | 41,641,635.01 | 13,603,619.46 | 16,921,019.04 | -- |
| Other Cash Received Concerning Operating Activities | 2,653,687,844.15 | 2,781,196,896.98 | 2,761,565,868.26 | 2,126,489,385.18 |
| Sub-total of Cash Inflows from Operating Activities | 41,238,205,988.64 | 43,057,912,440.65 | 42,823,414,479.67 | 47,005,279,376.33 |
| Cash Paid For Goods Purchased and Services Received | 35,286,804,039.80 | 35,899,783,640.40 | 35,767,334,914.34 | 38,907,291,124.21 |
| Cash Paid to and For Employees | 1,056,746,265.00 | 1,030,322,533.32 | 862,403,454.52 | 990,711,590.44 |
| Cash Paid For Taxes and Surcharges | 972,847,465.94 | 1,115,562,559.35 | 1,090,982,598.70 | 1,345,444,024.57 |
| Other Paid Cash Relevant To Operating Activities | 3,986,136,893.83 | 4,146,123,073.31 | 3,452,138,552.22 | 3,493,210,702.25 |
| Sub-Total of Cash Outflow From Operating Activities | 41,302,534,664.57 | 42,191,791,806.38 | 41,172,859,519.78 | 44,736,657,441.47 |
| Net Cash Flow From Operating Activities | -64,328,675.93 | 866,120,634.27 | 1,650,554,959.89 | 2,268,621,934.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 108,023,018.91 | 222,070,003.00 | 95,668,166.48 | 34,000,000.00 |
| Investment Income Received | 5,421,517.24 | 22,401,903.99 | 7,202,844.66 | 4,844,739.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,527,240.87 | 1,507,603.11 | 2,638,570.20 | 3,590,117.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 31,409,526.25 | 36,711,970.38 | 92,220,804.00 | 104,743,500.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 428,515,866.30 |
| Sub-Total of Cash inflow From Investing Activities | 155,381,303.27 | 282,691,480.48 | 197,730,385.34 | 575,694,222.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,318,309.00 | 129,226,221.47 | 147,292,799.90 | 167,532,545.71 |
| Cash Paid For Acquisition of Investments | 166,750,000.00 | 230,429,700.00 | 281,631,467.10 | 53,275,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 169,413,130.24 | 532,231,274.86 | -- | 505,801,486.94 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 176,134,688.74 |
| Sub-Total of Cash Outflows From Investing Activities | 430,481,439.24 | 891,887,196.33 | 428,924,267.00 | 902,743,721.39 |
| Net Cash Flows From Investing Activities | -275,100,135.97 | -609,195,715.85 | -231,193,881.66 | -327,049,498.85 |
| 3、Cash Flows From Financing Activities | 322,102,593.38 | -767,594,792.22 | -1,306,235,955.50 | -1,842,084,802.19 |
| Cash Received From Capital Contributions | 27,208,000.00 | 64,514,677.50 | 31,030,000.00 | 705,500,200.00 |
| Borrowings Received | 7,937,311,721.40 | 9,985,677,410.96 | 15,295,328,268.68 | 17,299,764,420.88 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,052,962,872.03 | 12,419,345,383.30 | 11,176,600,301.21 | 11,467,251,451.23 |
| Sub-Total of Cash Inflows From Financing Activities | 20,017,482,593.43 | 22,469,537,471.76 | 26,502,958,569.89 | 29,472,516,072.11 |
| Repayment Of Borrowings | 7,939,676,200.17 | 11,762,466,278.67 | 15,515,710,427.87 | 17,293,551,949.15 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 766,078,203.06 | 605,161,629.79 | 864,170,178.50 | 1,383,135,140.56 |
| Other Cash Payments Relating Financing Activities | 10,989,625,596.82 | 10,869,504,355.52 | 11,429,313,919.02 | 12,637,913,784.59 |
| other cash payments relating to financing activites | 19,695,380,000.05 | 23,237,132,263.98 | 27,809,194,525.39 | 31,314,600,874.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | 322,102,593.38 | -767,594,792.22 | -1,306,235,955.50 | -1,842,084,802.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 979,828,538.38 | 1,490,498,412.18 | 1,377,373,289.45 | 1,277,885,655.63 |
| The Final Cash and Cash Equivalents Balance | 962,502,319.86 | 979,828,538.38 | 1,490,498,412.18 | 1,377,373,289.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -992,131,349.26 | 257,867,596.64 | -41,287,960.38 | 552,843,663.70 |
| ADD:Provision For Assets Impairment | 883,823,188.01 | 277,799,322.46 | 690,556,665.98 | 462,873,622.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 137,002,132.79 | 143,270,558.05 | 172,701,913.47 | 130,884,073.06 |
| Amortization of Intangible Asset | 37,187,974.46 | 29,699,424.55 | 21,588,890.90 | 20,671,223.21 |
| Amortization Of Long-Term Expenses Prepayments | 22,594,353.84 | 28,826,516.94 | 37,834,171.46 | 38,439,341.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,330,111.98 | -223,448.27 | -1,205,065.68 | 1,342,843.20 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -56,846,924.38 | -37,706,325.28 | -57,064,318.47 | -209,912,192.35 |
| Financial Expenses | 930,858,502.07 | 875,538,310.77 | 959,401,839.00 | 1,215,863,083.69 |
| Losses On Investment | 143,504,603.62 | -37,328,653.53 | -10,210,548.49 | -29,244,530.43 |
| Decrease of Deferred Tax Assets | -86,656,855.25 | 23,530,459.23 | -10,164,792.54 | -70,194,067.47 |
| Increase of Deferred Tax Liabilities | -1,722,335.28 | 13,670,651.45 | -802,000.00 | 3,208,000.00 |
| Decrease of Inventories | -401,865,874.47 | 111,015,356.01 | -184,230,198.22 | 227,514,404.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -449,982,333.01 | 384,603,848.84 | 506,440,542.03 | 1,840,709,231.77 |
| Increase of Payables In Operating (LESS: Decrease) | -320,727,941.91 | -1,300,711,542.85 | -433,004,179.17 | -1,916,376,762.49 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -64,328,675.93 | 866,120,634.27 | 1,650,554,959.89 | 2,268,621,934.86 |
| 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 | 77,523,038.51 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 962,502,319.86 | 979,828,538.38 | 1,490,498,412.18 | 1,377,373,289.45 |
| LESS:The Initial Cash | 979,828,538.38 | 1,490,498,412.18 | 1,377,373,289.45 | 1,277,885,655.63 |
| 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 | -17,326,218.52 | -510,669,873.80 | 113,125,122.73 | 99,487,633.82 |
| Currency in : RMB |