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| Interim |
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| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 55,960,307,451.44 | |||
| Tax Rebates Received | 709,463,427.59 | |||
| Other Cash Received Concerning Operating Activities | 1,673,994,714.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 58,432,088,448.68 | |||
| Cash Paid For Goods Purchased and Services Received | 31,827,908,073.37 | |||
| Cash Paid to and For Employees | 2,880,948,358.19 | |||
| Cash Paid For Taxes and Surcharges | 3,707,443,479.63 | |||
| Other Paid Cash Relevant To Operating Activities | 5,093,096,805.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 43,366,935,483.08 | |||
| Net Cash Flow From Operating Activities | 15,065,152,965.60 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,284,366,095.91 | |||
| Investment Income Received | 59,480,403.70 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,474,235.20 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 734,217,952.86 | |||
| Sub-Total of Cash inflow From Investing Activities | 8,093,538,687.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,652,039,470.92 | |||
| Cash Paid For Acquisition of Investments | 7,198,768,863.01 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 6,030,420,372.76 | |||
| Sub-Total of Cash Outflows From Investing Activities | 14,881,228,706.69 | |||
| Net Cash Flows From Investing Activities | -6,787,690,019.02 | |||
| 3、Cash Flows From Financing Activities | 2,725,142,736.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 48,401,456,038.48 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,118,073,316.80 | |||
| Sub-Total of Cash Inflows From Financing Activities | 49,519,529,355.28 | |||
| Repayment Of Borrowings | 30,612,174,002.53 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,179,611,385.10 | |||
| Other Cash Payments Relating Financing Activities | 10,002,601,231.59 | |||
| other cash payments relating to financing activites | 46,794,386,619.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,725,142,736.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -49,576,567.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 31,754,656,695.61 | |||
| The Final Cash and Cash Equivalents Balance | 42,707,685,810.38 | |||
| 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 | 191,722,692,750.88 | 169,646,517,565.79 | 155,890,384,313.86 | 166,387,697,953.52 |
| Tax Rebates Received | 3,671,277,018.74 | 2,467,381,243.01 | 2,484,293,128.44 | 1,854,373,548.43 |
| Other Cash Received Concerning Operating Activities | 3,887,782,462.69 | 3,938,701,318.02 | 4,698,328,013.32 | 2,796,063,838.34 |
| Sub-total of Cash Inflows from Operating Activities | 198,587,680,806.39 | 177,201,260,717.00 | 163,892,764,321.22 | 175,195,923,314.18 |
| Cash Paid For Goods Purchased and Services Received | 140,307,498,966.97 | 145,601,518,405.47 | 121,793,121,343.62 | 94,214,771,389.83 |
| Cash Paid to and For Employees | 10,236,422,672.26 | 9,848,593,392.99 | 8,901,277,136.77 | 8,831,213,736.01 |
| Cash Paid For Taxes and Surcharges | 12,501,020,989.21 | 8,371,839,466.55 | 8,184,052,900.55 | 15,128,311,796.96 |
| Other Paid Cash Relevant To Operating Activities | 10,486,879,811.33 | 12,725,203,595.79 | 15,530,492,099.81 | 21,526,452,792.90 |
| Sub-Total of Cash Outflow From Operating Activities | 169,919,244,885.12 | 175,306,897,458.28 | 144,654,127,012.06 | 147,302,209,220.59 |
| Net Cash Flow From Operating Activities | 28,668,435,921.27 | 1,894,363,258.72 | 19,238,637,309.16 | 27,893,714,093.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,897,604,278.47 | 7,349,802,107.98 | 9,520,639,757.24 | 3,130,974,036.48 |
| Investment Income Received | 96,017,802.71 | 161,515,418.96 | 305,411,730.38 | 426,919,989.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,767,686.65 | 14,956,809.63 | 6,631,829.54 | 9,614,513.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 67,258,353.52 | 13,498,800.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,443,556,899.78 | 47,851,587,196.05 | 4,322,649,440.42 | 4,878,025,331.18 |
| Sub-Total of Cash inflow From Investing Activities | 10,527,205,021.13 | 55,391,360,332.62 | 14,155,332,757.58 | 8,445,533,871.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,036,136,315.75 | 5,727,074,800.44 | 4,528,646,805.03 | 4,713,187,965.97 |
| Cash Paid For Acquisition of Investments | 13,467,910,481.50 | 18,154,432,702.74 | 3,561,055,956.90 | 7,192,756,039.01 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,031,361,368.42 | 1,747,336,403.99 | 425,875,376.81 | 774,183,781.48 |
| Other Cash Paid Relating to Investing Activities | 26,048,629,646.87 | 10,532,866.10 | 5,542,024,468.66 | 7,040,454,685.32 |
| Sub-Total of Cash Outflows From Investing Activities | 47,584,037,812.54 | 25,639,376,773.27 | 14,057,602,607.40 | 19,720,582,471.78 |
| Net Cash Flows From Investing Activities | -37,056,832,791.41 | 29,751,983,559.35 | 97,730,150.18 | -11,275,048,600.77 |
| 3、Cash Flows From Financing Activities | 9,922,792,313.11 | -25,330,583,890.48 | -21,111,497,498.20 | -19,221,976,120.93 |
| Cash Received From Capital Contributions | 32,000,000.00 | 45,113,614.81 | 14,670,000.00 | 326,850,000.00 |
| Borrowings Received | 102,926,746,831.03 | 88,802,444,041.60 | 37,599,791,534.80 | 21,268,257,923.68 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | 1,143,534,793.64 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 102,978,746,831.03 | 89,991,092,450.05 | 37,614,461,534.80 | 21,595,107,923.68 |
| Repayment Of Borrowings | 60,908,105,526.39 | 57,868,429,527.67 | 29,475,431,119.54 | 27,657,703,656.20 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,469,103,441.58 | 17,546,695,095.00 | 14,236,014,439.83 | 13,159,380,388.41 |
| Other Cash Payments Relating Financing Activities | 13,678,745,549.95 | 39,906,551,717.86 | 15,014,513,473.63 | -- |
| other cash payments relating to financing activites | 93,055,954,517.92 | 115,321,676,340.53 | 58,725,959,033.00 | 40,817,084,044.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | 9,922,792,313.11 | -25,330,583,890.48 | -21,111,497,498.20 | -19,221,976,120.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 268,517,494.64 | -589,068,807.74 | -372,392,144.48 | 203,761,625.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 29,951,743,758.00 | 24,225,049,638.15 | 26,372,571,821.49 | 28,772,120,824.34 |
| The Final Cash and Cash Equivalents Balance | 31,754,656,695.61 | 29,951,743,758.00 | 24,225,049,638.15 | 26,372,571,821.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 23,011,344,353.11 | 22,831,893,632.89 | 22,279,242,195.27 | 24,827,243,603.97 |
| ADD:Provision For Assets Impairment | 1,383,047,782.73 | 757,142,125.36 | 273,445,629.14 | 1,122,341,886.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,597,938,791.84 | 3,476,137,137.22 | 3,377,378,887.04 | 2,977,103,353.04 |
| Amortization of Intangible Asset | 372,007,224.51 | 168,287,721.43 | 211,327,446.74 | 215,796,437.95 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 1,519,448.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -608,425.71 | -6,212,295.19 | -2,945,975.01 | -4,911,230.34 |
| Losses On Fixed Assets Written Off | 53,229,011.49 | 15,960,756.64 | 7,920,199.63 | 14,205,159.72 |
| Loss On Change In Fair Value | 343,575,705.11 | 58,130,545.10 | -200,153,472.05 | -228,264,067.88 |
| Financial Expenses | -3,022,815,788.07 | -2,206,918,302.50 | -3,117,118,954.25 | -4,096,866,714.43 |
| Losses On Investment | -86,883,941.74 | -522,063,222.58 | -713,010,071.67 | 226,634,780.62 |
| Decrease of Deferred Tax Assets | -897,724,577.56 | -201,498,429.60 | 993,661,744.02 | -1,267,872,732.83 |
| Increase of Deferred Tax Liabilities | 192,514,498.13 | 220,437,931.82 | 290,136,496.04 | 77,753,780.32 |
| Decrease of Inventories | 5,509,950,723.66 | -13,233,904,716.97 | -3,734,232,466.37 | -4,049,893,387.15 |
| Decrease of Receivables In Operating (LESS: Increase) | 6,522,203,496.59 | -2,983,553,411.83 | 15,242,828,006.57 | -4,382,993,990.01 |
| Increase of Payables In Operating (LESS: Decrease) | -10,082,543,299.83 | -7,479,006,628.48 | -18,480,942,047.82 | 19,869,483,040.25 |
| Others | 773,200,367.01 | 999,530,415.41 | 2,811,099,691.88 | -7,407,565,274.51 |
| Net Cash Flows From Operating Activities | 28,668,435,921.27 | 1,894,363,258.72 | 19,238,637,309.16 | 27,893,714,093.59 |
| 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 | 31,754,656,695.61 | 29,951,743,758.00 | 24,225,049,638.15 | 26,372,571,821.49 |
| LESS:The Initial Cash | 29,951,743,758.00 | 24,225,049,638.15 | 26,372,571,821.49 | 28,772,120,824.34 |
| 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 | 1,802,912,937.61 | 5,726,694,119.85 | -2,147,522,183.34 | -2,399,549,002.85 |
| Currency in : RMB |