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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 | 3,622,826,209.55 | |||
| Tax Rebates Received | 141,252,945.02 | |||
| Other Cash Received Concerning Operating Activities | 253,160,693.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,017,239,847.72 | |||
| Cash Paid For Goods Purchased and Services Received | 2,674,114,662.85 | |||
| Cash Paid to and For Employees | 432,179,738.95 | |||
| Cash Paid For Taxes and Surcharges | 117,019,486.14 | |||
| Other Paid Cash Relevant To Operating Activities | 248,473,249.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,471,787,137.63 | |||
| Net Cash Flow From Operating Activities | 545,452,710.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 990,178,585.21 | |||
| Investment Income Received | 170,726,333.63 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,284,483.82 | |||
| 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 | 1,222,189,402.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 335,260,960.79 | |||
| Cash Paid For Acquisition of Investments | 1,143,778,463.82 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,479,039,424.61 | |||
| Net Cash Flows From Investing Activities | -256,850,021.95 | |||
| 3、Cash Flows From Financing Activities | 45,469,220.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,006,094,695.45 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,006,094,695.45 | |||
| Repayment Of Borrowings | 855,051,594.96 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,535,199.86 | |||
| Other Cash Payments Relating Financing Activities | 73,038,680.06 | |||
| other cash payments relating to financing activites | 960,625,474.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 45,469,220.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 529,969.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,277,117,604.82 | |||
| The Final Cash and Cash Equivalents Balance | 2,611,719,482.98 | |||
| 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 | 12,431,900,362.84 | 15,555,511,937.16 | 11,908,396,653.71 | 8,145,939,987.84 |
| Tax Rebates Received | 306,395,040.32 | 50,070,441.00 | 32,138,413.08 | 51,722,970.47 |
| Other Cash Received Concerning Operating Activities | 3,682,848,864.34 | 86,168,562.99 | 102,573,818.52 | 143,912,897.80 |
| Sub-total of Cash Inflows from Operating Activities | 16,421,144,267.50 | 15,691,750,941.15 | 12,043,108,885.31 | 8,341,575,856.11 |
| Cash Paid For Goods Purchased and Services Received | 10,077,477,240.02 | 12,479,791,466.70 | 8,277,296,527.38 | 5,020,827,379.58 |
| Cash Paid to and For Employees | 1,384,027,081.31 | 1,436,357,958.29 | 1,295,921,487.63 | 1,222,358,828.87 |
| Cash Paid For Taxes and Surcharges | 580,286,995.87 | 499,681,099.37 | 788,150,479.38 | 501,167,008.38 |
| Other Paid Cash Relevant To Operating Activities | 6,955,095,599.73 | 648,207,823.38 | 899,929,156.91 | 548,552,586.05 |
| Sub-Total of Cash Outflow From Operating Activities | 18,996,886,916.93 | 15,064,038,347.74 | 11,261,297,651.30 | 7,292,905,802.88 |
| Net Cash Flow From Operating Activities | -2,575,742,649.43 | 627,712,593.41 | 781,811,234.01 | 1,048,670,053.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,740,023,339.08 | 18,129,191,548.43 | 8,051,178,224.52 | 11,384,917,612.00 |
| Investment Income Received | 1,183,837,077.82 | 1,238,803,864.71 | 2,462,910,424.30 | 1,230,657,039.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,576,391.79 | 15,303,195.04 | 42,851,678.36 | 147,609,697.19 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 136,787,298.86 | 9,000,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,680,766.91 | 65,102,250.70 | 70,025,432.83 |
| Sub-Total of Cash inflow From Investing Activities | 12,081,224,107.55 | 19,393,979,375.09 | 10,622,042,577.88 | 12,833,209,781.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,152,415,535.85 | 753,581,993.49 | 492,683,539.12 | 589,522,818.28 |
| Cash Paid For Acquisition of Investments | 7,116,445,479.00 | 18,668,448,932.90 | 9,246,030,000.00 | 13,384,156,157.81 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 70,190,329.71 | -- | 297,302,758.31 | 49,930,740.75 |
| Other Cash Paid Relating to Investing Activities | 146,232,114.50 | -- | 14,579,308.94 | 25,115,357.50 |
| Sub-Total of Cash Outflows From Investing Activities | 8,485,283,459.06 | 19,422,030,926.39 | 10,050,595,606.37 | 14,048,725,074.34 |
| Net Cash Flows From Investing Activities | 3,595,940,648.49 | -28,051,551.30 | 571,446,971.51 | -1,215,515,292.47 |
| 3、Cash Flows From Financing Activities | 135,169,726.50 | -437,528,454.30 | -1,226,807,701.26 | -1,422,359,767.82 |
| Cash Received From Capital Contributions | 125,000,000.00 | -- | 312,640,853.85 | 14,022,428.73 |
| Borrowings Received | 4,692,002,243.34 | 1,711,808,897.47 | 395,691,406.43 | 809,517,778.36 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 5,470,000.00 | 5,730,135.13 | 845,291.11 |
| Sub-Total of Cash Inflows From Financing Activities | 4,817,002,243.34 | 1,717,278,897.47 | 714,062,395.41 | 824,385,498.20 |
| Repayment Of Borrowings | 2,328,551,163.70 | 575,619,575.18 | 371,154,665.80 | 841,746,769.02 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,761,911,157.57 | 1,561,591,089.99 | 1,120,464,009.41 | 1,258,933,561.00 |
| Other Cash Payments Relating Financing Activities | 591,370,195.57 | 17,596,686.60 | 449,251,421.46 | 146,064,936.00 |
| other cash payments relating to financing activites | 4,681,832,516.84 | 2,154,807,351.77 | 1,940,870,096.67 | 2,246,745,266.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | 135,169,726.50 | -437,528,454.30 | -1,226,807,701.26 | -1,422,359,767.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,730,942.53 | -13,059,669.78 | -2,003,139.41 | 5,029,521.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,094,018,936.73 | 944,946,018.70 | 820,498,653.85 | 2,404,674,139.49 |
| The Final Cash and Cash Equivalents Balance | 2,277,117,604.82 | 1,094,018,936.73 | 944,946,018.70 | 820,498,653.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 190,946,008.25 | 2,649,364,676.15 | 2,822,735,930.56 | 2,302,736,761.11 |
| ADD:Provision For Assets Impairment | 1,827,491,575.52 | 134,057,565.00 | 190,022,120.45 | 222,286,174.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 423,381,573.22 | 399,184,362.08 | 390,748,987.16 | 315,650,455.35 |
| Amortization of Intangible Asset | 47,414,586.57 | 42,460,206.35 | 37,146,026.79 | 24,276,364.81 |
| Amortization Of Long-Term Expenses Prepayments | 5,676,279.94 | 4,800,457.79 | 12,637,958.88 | 6,293,470.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,986,804.53 | -3,932,344.07 | -11,454,408.60 | -32,154,460.21 |
| Losses On Fixed Assets Written Off | 2,135,371.43 | 24,984,204.92 | 738,248.83 | 3,161,855.50 |
| Loss On Change In Fair Value | 157,622,752.09 | 40,270,333.81 | -383,325,765.19 | -25,019,666.32 |
| Financial Expenses | 106,707,239.68 | 31,368,748.20 | 17,798,991.04 | 15,026,154.36 |
| Losses On Investment | -1,874,322,320.27 | -1,944,475,801.41 | -1,957,024,490.66 | -1,613,945,471.30 |
| Decrease of Deferred Tax Assets | -56,032,739.30 | -54,019,435.84 | -54,432,577.63 | -12,918,338.05 |
| Increase of Deferred Tax Liabilities | 31,608,004.40 | 3,675,792.90 | 66,072,310.95 | 7,870,125.22 |
| Decrease of Inventories | 1,073,359,311.32 | -723,297,146.60 | -591,321,045.44 | -1,130,561,363.05 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,936,816,340.90 | 1,615,814,968.48 | -1,326,286,166.68 | -1,110,387,668.48 |
| Increase of Payables In Operating (LESS: Decrease) | -608,366,974.35 | -1,676,121,153.69 | 1,562,204,812.18 | 2,074,881,909.55 |
| Others | 24,952,480.15 | 74,904,696.58 | 5,550,301.37 | 1,473,749.07 |
| Net Cash Flows From Operating Activities | -2,575,742,649.43 | 627,712,593.41 | 781,811,234.01 | 1,048,670,053.23 |
| 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 | 2,277,117,604.82 | 1,094,018,936.73 | 944,946,018.70 | 820,498,653.85 |
| LESS:The Initial Cash | 1,094,018,936.73 | 944,946,018.70 | 820,498,653.85 | 2,404,674,139.49 |
| 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 | 1,183,098,668.09 | 149,072,918.03 | 124,447,364.85 | -1,584,175,485.64 |
| Currency in : RMB |