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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 | 20,137,004,988.76 | |||
| Tax Rebates Received | 125,118,955.03 | |||
| Other Cash Received Concerning Operating Activities | 393,640,473.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 20,655,764,417.16 | |||
| Cash Paid For Goods Purchased and Services Received | 12,457,077,006.58 | |||
| Cash Paid to and For Employees | 3,210,978,336.34 | |||
| Cash Paid For Taxes and Surcharges | 2,626,391,141.00 | |||
| Other Paid Cash Relevant To Operating Activities | 901,348,325.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 19,195,794,809.86 | |||
| Net Cash Flow From Operating Activities | 1,459,969,607.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,314,069.09 | |||
| Investment Income Received | 33,721,161.27 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,034,448.04 | |||
| 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 | 132,069,678.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,925,230,240.21 | |||
| Cash Paid For Acquisition of Investments | 22,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,972,646.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,954,702,886.21 | |||
| Net Cash Flows From Investing Activities | -3,822,633,207.81 | |||
| 3、Cash Flows From Financing Activities | 9,091,698,083.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 19,298,520,680.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,000,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 22,298,520,680.00 | |||
| Repayment Of Borrowings | 8,646,746,100.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,173,563,358.95 | |||
| Other Cash Payments Relating Financing Activities | 3,386,513,137.71 | |||
| other cash payments relating to financing activites | 13,206,822,596.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,091,698,083.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,051,678.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,156,781,221.73 | |||
| The Final Cash and Cash Equivalents Balance | 14,877,764,025.88 | |||
| 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 | 135,964,417,440.03 | 176,962,055,501.77 | 8,294,001,850.23 | 7,824,908,015.76 |
| Tax Rebates Received | 540,619,865.53 | 774,065,094.58 | 78,068,810.31 | 66,693,294.16 |
| Other Cash Received Concerning Operating Activities | 1,821,291,782.41 | 2,036,291,734.93 | 217,925,584.38 | 180,108,868.99 |
| Sub-total of Cash Inflows from Operating Activities | 138,326,329,087.97 | 179,772,412,331.28 | 8,589,996,244.92 | 8,071,710,178.91 |
| Cash Paid For Goods Purchased and Services Received | 94,186,881,561.99 | 119,671,951,166.11 | 3,715,733,404.54 | 2,761,718,950.90 |
| Cash Paid to and For Employees | 10,732,747,601.10 | 10,372,819,638.03 | 894,511,374.75 | 1,000,274,637.47 |
| Cash Paid For Taxes and Surcharges | 13,133,778,085.29 | 15,970,445,032.15 | 1,162,535,474.47 | 1,379,325,392.32 |
| Other Paid Cash Relevant To Operating Activities | 5,020,450,409.55 | 5,332,086,751.87 | 251,236,798.94 | 254,321,643.43 |
| Sub-Total of Cash Outflow From Operating Activities | 123,073,857,657.93 | 151,347,302,588.16 | 6,024,017,052.70 | 5,395,640,624.12 |
| Net Cash Flow From Operating Activities | 15,252,471,430.04 | 28,425,109,743.12 | 2,565,979,192.22 | 2,676,069,554.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 635,979,016.17 | 61,594,809.61 | 61,539,155.47 | 945,469.01 |
| Investment Income Received | 814,606,437.24 | 407,434,579.71 | 1,140,655.20 | 1,003,384.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,040,219,895.18 | 1,068,432,849.90 | 177,069,096.47 | 165,723,221.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 13,587,808.04 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 38,930,234.19 | 1,197,046,575.01 | 139,244.67 | 100,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,543,323,390.82 | 2,734,508,814.23 | 239,888,151.81 | 267,672,075.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,524,506,879.06 | 20,023,741,244.65 | 126,460,966.77 | 174,207,407.64 |
| Cash Paid For Acquisition of Investments | 811,280,205.86 | 1,260,601,166.14 | 20,000,000.00 | 348,600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 317,918,714.25 | 665,846,697.02 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 121,504,084.52 | 96,866,008.80 | -- | 100,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 16,775,209,883.69 | 22,047,055,116.61 | 146,460,966.77 | 622,807,407.64 |
| Net Cash Flows From Investing Activities | -14,231,886,492.87 | -19,312,546,302.38 | 93,427,185.04 | -355,135,332.37 |
| 3、Cash Flows From Financing Activities | -5,233,524,866.71 | -9,626,241,567.68 | -2,353,793,450.93 | -2,847,004,292.99 |
| Cash Received From Capital Contributions | 6,028,624,474.50 | 465,387,800.00 | -- | -- |
| Borrowings Received | 84,216,970,913.63 | 66,868,395,565.99 | 813,014,050.00 | 3,504,389,856.74 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,600,000,000.00 | 12,822,520,366.05 | -- | 109,190,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 98,845,595,388.13 | 80,156,303,732.04 | 813,014,050.00 | 3,613,579,856.74 |
| Repayment Of Borrowings | 76,540,471,849.17 | 56,703,799,964.09 | 2,522,229,640.77 | 5,342,390,375.95 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,035,089,554.70 | 14,868,123,837.94 | 644,577,860.16 | 583,063,773.78 |
| Other Cash Payments Relating Financing Activities | 10,503,558,850.97 | 18,210,621,497.69 | -- | 535,130,000.00 |
| other cash payments relating to financing activites | 104,079,120,254.84 | 89,782,545,299.72 | 3,166,807,500.93 | 6,460,584,149.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,233,524,866.71 | -9,626,241,567.68 | -2,353,793,450.93 | -2,847,004,292.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,898,104.83 | 11,655,016.99 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,361,823,046.44 | 12,861,787,011.92 | 606,265,707.52 | 1,132,335,778.09 |
| The Final Cash and Cash Equivalents Balance | 8,156,781,221.73 | 12,359,763,901.97 | 911,878,633.85 | 606,265,707.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,074,078,777.18 | 14,922,236,915.81 | 1,718,005,421.47 | 1,828,981,216.62 |
| ADD:Provision For Assets Impairment | -242,389,948.15 | 5,219,867,293.61 | 304,724,181.30 | 255,575,988.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,779,683,138.00 | 7,366,747,084.80 | 753,760,413.74 | 793,913,113.78 |
| Amortization of Intangible Asset | 1,942,147,520.38 | 1,766,453,946.46 | 32,306,012.67 | 36,766,437.39 |
| Amortization Of Long-Term Expenses Prepayments | 894,524,427.91 | 701,953,448.77 | 59,502,633.41 | 59,863,623.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,401,585,617.37 | -291,182,717.24 | -143,871,362.31 | -218,911,894.14 |
| Losses On Fixed Assets Written Off | 29,697,536.34 | 122,200,309.17 | 21,995,065.81 | 38,094,044.50 |
| Loss On Change In Fair Value | 113,979,192.44 | 97,500,064.48 | 33,682,877.23 | -32,877,708.85 |
| Financial Expenses | 4,619,855,425.41 | 4,859,407,952.60 | 92,058,202.73 | 182,872,138.24 |
| Losses On Investment | -499,013,344.73 | -1,765,544,206.45 | 17,921,297.90 | -5,986,261.18 |
| Decrease of Deferred Tax Assets | -909,222,138.07 | 66,221,093.81 | -3,876,690.08 | 4,644,621.01 |
| Increase of Deferred Tax Liabilities | -122,822,038.90 | -115,205,928.94 | 590,261.42 | 11,520,102.10 |
| Decrease of Inventories | -1,712,140,631.37 | -300,842,231.26 | -45,665,804.47 | 9,897,307.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -568,370,869.15 | -6,152,994,345.93 | 372,898,110.90 | 839,925,385.14 |
| Increase of Payables In Operating (LESS: Decrease) | -45,159,806.80 | 1,590,407,700.17 | -649,407,310.81 | -1,130,953,139.05 |
| Others | -- | 337,883,363.26 | 1,355,881.31 | 2,744,580.70 |
| Net Cash Flows From Operating Activities | 15,252,471,430.04 | 28,425,109,743.12 | 2,565,979,192.22 | 2,676,069,554.79 |
| 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 | 8,156,781,221.73 | 12,359,763,901.97 | 911,878,633.85 | 606,265,707.52 |
| LESS:The Initial Cash | 12,361,823,046.44 | 12,861,787,011.92 | 606,265,707.52 | 1,132,335,778.09 |
| 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 | -4,205,041,824.71 | -502,023,109.95 | 305,612,926.33 | -526,070,070.57 |
| Currency in : RMB |