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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 | 15,979,302,205.10 | |||
| Tax Rebates Received | 80,690,159.24 | |||
| Other Cash Received Concerning Operating Activities | 427,035,765.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 16,521,804,546.39 | |||
| Cash Paid For Goods Purchased and Services Received | 12,635,517,454.07 | |||
| Cash Paid to and For Employees | 1,577,883,736.36 | |||
| Cash Paid For Taxes and Surcharges | 1,726,665,887.71 | |||
| Other Paid Cash Relevant To Operating Activities | 578,721,532.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 16,527,359,764.48 | |||
| Net Cash Flow From Operating Activities | -5,555,218.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,378,279,000.00 | |||
| Investment Income Received | 39,781,615.31 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,512,856.32 | |||
| 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 | 3,419,573,471.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,025,346,112.14 | |||
| Cash Paid For Acquisition of Investments | 7,672,642,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,400,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 8,700,388,112.14 | |||
| Net Cash Flows From Investing Activities | -5,280,814,640.51 | |||
| 3、Cash Flows From Financing Activities | 7,229,511,534.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 11,186,633,477.63 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 11,186,633,477.63 | |||
| Repayment Of Borrowings | 3,834,707,075.97 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 117,743,815.34 | |||
| Other Cash Payments Relating Financing Activities | 4,671,052.09 | |||
| other cash payments relating to financing activites | 3,957,121,943.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 7,229,511,534.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 365,149.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,236,336,215.58 | |||
| The Final Cash and Cash Equivalents Balance | 7,179,843,041.07 | |||
| 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 | 68,108,871,509.14 | 71,185,255,223.00 | 79,623,790,478.94 | 65,703,253,086.78 |
| Tax Rebates Received | 434,605,339.96 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 973,707,503.27 | 1,375,897,628.36 | 1,082,206,851.28 | 990,110,749.51 |
| Sub-total of Cash Inflows from Operating Activities | 69,646,891,140.32 | 72,684,479,755.55 | 80,789,132,681.91 | 66,730,220,299.22 |
| Cash Paid For Goods Purchased and Services Received | 50,322,233,622.26 | 54,794,247,807.48 | 60,134,727,394.00 | 52,797,269,684.51 |
| Cash Paid to and For Employees | 4,261,118,387.82 | 4,420,824,711.54 | 3,750,919,962.00 | 3,736,496,312.42 |
| Cash Paid For Taxes and Surcharges | 5,725,908,159.13 | 6,128,308,390.67 | 6,598,190,806.02 | 4,458,199,454.39 |
| Other Paid Cash Relevant To Operating Activities | 1,463,295,653.89 | 1,174,895,738.74 | 1,282,280,386.50 | 1,257,926,203.83 |
| Sub-Total of Cash Outflow From Operating Activities | 62,081,425,025.36 | 66,650,426,973.01 | 71,967,205,894.22 | 62,306,604,874.87 |
| Net Cash Flow From Operating Activities | 7,565,466,114.96 | 6,034,052,782.54 | 8,821,926,787.69 | 4,423,615,424.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,822,632,000.00 | 13,437,510,000.00 | 11,285,600,000.00 | 5,337,549,141.52 |
| Investment Income Received | 124,222,203.27 | 199,530,076.00 | 215,340,924.51 | 142,409,314.58 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 165,068,602.69 | 14,569,220.19 | 19,561,563.24 | 9,406,132.89 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 282,382,233.36 | -- |
| Other Cash Received Relating to Investing Activities | 12,777,240.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 8,124,700,045.96 | 13,651,609,296.19 | 11,802,884,721.11 | 5,489,364,588.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,549,039,091.99 | 3,933,359,511.72 | 1,156,976,110.17 | 667,924,000.16 |
| Cash Paid For Acquisition of Investments | 7,983,629,000.00 | 10,310,602,400.00 | 14,298,166,743.81 | 6,196,149,141.52 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 58,461,017.94 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 21,900,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 11,613,029,109.93 | 14,243,961,911.72 | 15,455,142,853.98 | 6,864,073,141.68 |
| Net Cash Flows From Investing Activities | -3,488,329,063.97 | -592,352,615.53 | -3,652,258,132.87 | -1,374,708,552.69 |
| 3、Cash Flows From Financing Activities | -6,415,193,443.84 | -6,001,946,659.51 | -187,950,243.53 | -2,384,831,286.18 |
| Cash Received From Capital Contributions | 10,770,000.00 | 5,730,000.00 | 6,965,847,058.02 | -- |
| Borrowings Received | 18,003,128,404.39 | 17,751,200,100.00 | 9,268,548,245.23 | 12,475,245,713.55 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 18,019,898,404.39 | 17,756,930,100.00 | 16,234,395,303.25 | 12,475,245,713.55 |
| Repayment Of Borrowings | 17,615,447,681.34 | 17,675,546,694.20 | 9,988,230,958.99 | 12,490,029,815.86 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,771,480,260.67 | 6,067,012,075.48 | 5,776,113,807.49 | 2,050,953,743.59 |
| Other Cash Payments Relating Financing Activities | 48,163,906.22 | 16,317,989.83 | 658,000,780.30 | 319,093,440.28 |
| other cash payments relating to financing activites | 24,435,091,848.23 | 23,758,876,759.51 | 16,422,345,546.78 | 14,860,076,999.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | -6,415,193,443.84 | -6,001,946,659.51 | -187,950,243.53 | -2,384,831,286.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 712,503.00 | 3,854,299.11 | 2,154,932.85 | 1,042,329.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,573,680,105.43 | 8,130,072,298.82 | 3,146,198,954.68 | 2,481,081,039.77 |
| The Final Cash and Cash Equivalents Balance | 5,236,336,215.58 | 7,573,680,105.43 | 8,130,072,298.82 | 3,146,198,954.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,717,174,331.98 | 4,883,632,939.90 | 6,369,802,327.80 | 5,665,988,893.71 |
| ADD:Provision For Assets Impairment | 276,762,697.18 | 1,305,492,302.17 | 841,690,101.91 | 334,765,373.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,208,566,978.42 | 964,878,692.56 | 927,576,528.11 | 923,271,811.70 |
| Amortization of Intangible Asset | 36,079,488.49 | 32,363,266.07 | 25,672,248.29 | 28,090,287.00 |
| Amortization Of Long-Term Expenses Prepayments | 22,059,037.36 | 23,200,366.15 | 27,000,610.19 | 21,013,562.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -124,470,690.86 | -7,279,016.61 | -10,632,050.73 | -4,432,083.65 |
| Losses On Fixed Assets Written Off | 9,343,082.99 | 18,336,328.42 | 32,759,151.45 | 25,740,354.91 |
| Loss On Change In Fair Value | -3,928,878.03 | 25,401,398.98 | 4,662,519.15 | -27,879,591.73 |
| Financial Expenses | 133,892,893.99 | 130,835,191.63 | 98,647,306.89 | 122,075,794.19 |
| Losses On Investment | -106,060,060.87 | -221,790,275.41 | -393,615,359.91 | -142,743,112.09 |
| Decrease of Deferred Tax Assets | -56,344,319.97 | 70,442,087.40 | 17,653,248.75 | -96,534,044.81 |
| Increase of Deferred Tax Liabilities | -19,923,995.78 | 63,839,888.04 | 51,498,706.97 | 78,164,613.88 |
| Decrease of Inventories | -292,529,587.85 | 723,140,871.22 | 865,316,264.24 | -4,871,712,088.77 |
| Decrease of Receivables In Operating (LESS: Increase) | 119,628,798.98 | -120,391,443.76 | -270,121,176.94 | 49,493,050.33 |
| Increase of Payables In Operating (LESS: Decrease) | 1,206,987,803.66 | -677,471,896.98 | 280,696,599.55 | 2,288,645,944.36 |
| Others | -589,320,428.73 | -1,207,362,946.61 | -46,680,238.03 | 29,666,659.44 |
| Net Cash Flows From Operating Activities | 7,565,466,114.96 | 6,034,052,782.54 | 8,821,926,787.69 | 4,423,615,424.35 |
| 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 | 5,236,336,215.58 | 7,573,680,105.43 | 8,130,072,298.82 | 3,146,198,954.68 |
| LESS:The Initial Cash | 7,573,680,105.43 | 8,130,072,298.82 | 3,146,198,954.68 | 2,481,081,039.77 |
| 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 | -2,337,343,889.85 | -556,392,193.39 | 4,983,873,344.14 | 665,117,914.91 |
| Currency in : RMB |