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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 | 2,131,438,581.48 | |||
| Tax Rebates Received | 35,954,655.83 | |||
| Other Cash Received Concerning Operating Activities | 34,148,272.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,201,541,509.41 | |||
| Cash Paid For Goods Purchased and Services Received | 1,816,599,978.12 | |||
| Cash Paid to and For Employees | 447,138,284.06 | |||
| Cash Paid For Taxes and Surcharges | 83,080,353.31 | |||
| Other Paid Cash Relevant To Operating Activities | 255,075,317.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,601,893,933.03 | |||
| Net Cash Flow From Operating Activities | -400,352,423.62 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,276,327.48 | |||
| Investment Income Received | 14,804,581.65 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,099,834.94 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,385,454,748.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,406,635,492.07 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 124,447,447.65 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 595,920,088.44 | |||
| Other Cash Paid Relating to Investing Activities | 1,000,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,720,367,536.09 | |||
| Net Cash Flows From Investing Activities | -313,732,044.02 | |||
| 3、Cash Flows From Financing Activities | -8,495,660.65 | |||
| Cash Received From Capital Contributions | 4,153,152.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,153,152.00 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,089,039.81 | |||
| Other Cash Payments Relating Financing Activities | 1,559,772.84 | |||
| other cash payments relating to financing activites | 12,648,812.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -8,495,660.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,047,101.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,251,200,443.18 | |||
| The Final Cash and Cash Equivalents Balance | 1,520,573,213.20 | |||
| 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 | 9,910,481,144.56 | 8,066,874,279.46 | 7,174,830,136.63 | 6,638,102,620.98 |
| Tax Rebates Received | 198,538,917.45 | 133,258,185.08 | 115,264,463.39 | 66,649,374.10 |
| Other Cash Received Concerning Operating Activities | 131,552,056.82 | 113,483,836.92 | 156,062,275.05 | 84,888,962.51 |
| Sub-total of Cash Inflows from Operating Activities | 10,240,572,118.83 | 8,313,616,301.46 | 7,446,156,875.07 | 6,789,640,957.59 |
| Cash Paid For Goods Purchased and Services Received | 6,524,025,947.54 | 5,641,553,222.89 | 4,673,214,556.38 | 3,823,140,159.00 |
| Cash Paid to and For Employees | 1,202,596,146.73 | 1,039,608,641.05 | 845,282,274.53 | 821,424,485.44 |
| Cash Paid For Taxes and Surcharges | 762,439,644.17 | 555,512,627.71 | 488,206,327.86 | 343,129,246.41 |
| Other Paid Cash Relevant To Operating Activities | 696,652,462.24 | 693,530,705.20 | 621,886,936.92 | 970,557,122.74 |
| Sub-Total of Cash Outflow From Operating Activities | 9,185,714,200.68 | 7,930,205,196.85 | 6,628,590,095.69 | 5,958,251,013.59 |
| Net Cash Flow From Operating Activities | 1,054,857,918.15 | 383,411,104.61 | 817,566,779.38 | 831,389,944.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,000,000,000.00 | 3,787,655.43 | 1,000,013,657.63 | 1,813,004,031.69 |
| Investment Income Received | 8,690,431.45 | 12,758,379.00 | 10,427,100.08 | 6,772,129.18 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,207,067.63 | 10,824,976.22 | 42,290,282.76 | 940,920.19 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,965,545,252.00 | 3,361,000,000.00 | 980,000,000.00 | 90,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,976,442,751.08 | 3,388,371,010.65 | 2,032,731,040.47 | 1,910,717,081.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 445,357,134.13 | 539,741,502.17 | 317,495,328.28 | 147,354,374.06 |
| Cash Paid For Acquisition of Investments | 625,500.00 | 9,389,300.00 | 912,000,000.00 | 1,985,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 11,214,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | 2,980,002,489.55 | 3,392,000,000.00 | 980,000,000.00 | 160,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,425,985,123.68 | 3,941,130,802.17 | 2,220,709,328.28 | 2,292,354,374.06 |
| Net Cash Flows From Investing Activities | -449,542,372.60 | -552,759,791.52 | -187,978,287.81 | -381,637,293.00 |
| 3、Cash Flows From Financing Activities | -87,511,103.19 | -170,996,189.26 | -17,555,300.00 | -169,129,827.25 |
| Cash Received From Capital Contributions | 44,590,946.00 | 34,614,972.00 | 36,664,280.00 | 750,000.00 |
| Borrowings Received | 120,857,164.58 | 43,668,648.40 | 62,942,923.56 | 19,074,429.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 165,448,110.58 | 78,283,620.40 | 99,607,203.56 | 19,824,429.50 |
| Repayment Of Borrowings | 50,000,000.00 | 52,910,000.00 | 13,913,480.00 | 105,409,783.25 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 187,586,259.71 | 187,103,547.14 | 103,249,023.56 | 83,544,473.50 |
| Other Cash Payments Relating Financing Activities | 15,372,954.06 | 9,266,262.52 | -- | -- |
| other cash payments relating to financing activites | 252,959,213.77 | 249,279,809.66 | 117,162,503.56 | 188,954,256.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | -87,511,103.19 | -170,996,189.26 | -17,555,300.00 | -169,129,827.25 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 28,650,486.67 | -6,321,584.47 | -31,379,614.14 | -2,723,287.41 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,704,745,514.15 | 2,051,411,974.79 | 1,470,758,397.36 | 1,192,858,861.02 |
| The Final Cash and Cash Equivalents Balance | 2,251,200,443.18 | 1,704,745,514.15 | 2,051,411,974.79 | 1,470,758,397.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,287,486,146.62 | 1,272,317,730.62 | 993,835,101.87 | 575,812,978.86 |
| ADD:Provision For Assets Impairment | 100,508,453.97 | 18,171,971.37 | 31,365,090.46 | -25,106,277.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 105,685,673.97 | 79,965,897.60 | 74,997,507.87 | 76,777,543.34 |
| Amortization of Intangible Asset | 14,690,401.08 | 10,627,521.91 | 8,710,160.66 | 6,941,170.60 |
| Amortization Of Long-Term Expenses Prepayments | 3,901,321.97 | 1,380,075.18 | 1,205,846.19 | 1,907,691.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,073,272.10 | 651,233.15 | -3,835,296.57 | -467,729.37 |
| Losses On Fixed Assets Written Off | 1,851,861.72 | 2,138,787.99 | 2,830,377.84 | 578,832.71 |
| Loss On Change In Fair Value | 38,246,437.42 | -10,375,146.20 | -17,690,487.91 | -3,683,849.55 |
| Financial Expenses | -7,147,216.93 | 20,774,580.39 | 40,978,943.19 | 4,418,177.17 |
| Losses On Investment | -6,470,402.80 | -10,864,398.34 | -8,795,645.00 | -4,846,597.42 |
| Decrease of Deferred Tax Assets | -75,135,292.62 | -22,565,599.13 | -12,898,508.02 | 15,923,057.93 |
| Increase of Deferred Tax Liabilities | 7,241,068.02 | 1,401,891.39 | 2,567,109.18 | 556,424.93 |
| Decrease of Inventories | 154,680,780.88 | -695,540,678.40 | -351,177,880.08 | -487,383,564.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,235,379,272.65 | -1,106,418,743.13 | -505,642,170.04 | -194,487,585.71 |
| Increase of Payables In Operating (LESS: Decrease) | 646,784,363.37 | 759,601,697.59 | 549,789,718.01 | 856,118,315.55 |
| Others | 4,296,498.95 | 8,022,675.70 | 11,326,911.73 | 8,331,355.29 |
| Net Cash Flows From Operating Activities | 1,054,857,918.15 | 383,411,104.61 | 817,566,779.38 | 831,389,944.00 |
| 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 | 2,251,200,443.18 | 1,704,745,514.15 | 2,051,411,974.79 | 1,470,758,397.36 |
| LESS:The Initial Cash | 1,704,745,514.15 | 2,051,411,974.79 | 1,470,758,397.36 | 1,192,858,861.02 |
| 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 | 546,454,929.03 | -346,666,460.64 | 580,653,577.43 | 277,899,536.34 |
| Currency in : RMB |