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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 | 9,920,675,651.05 | |||
| Tax Rebates Received | 151,502,473.61 | |||
| Other Cash Received Concerning Operating Activities | 677,972,492.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 10,750,150,616.98 | |||
| Cash Paid For Goods Purchased and Services Received | 14,488,869,967.01 | |||
| Cash Paid to and For Employees | 1,205,280,967.20 | |||
| Cash Paid For Taxes and Surcharges | 1,149,467,300.45 | |||
| Other Paid Cash Relevant To Operating Activities | 1,443,546,427.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 18,287,164,661.92 | |||
| Net Cash Flow From Operating Activities | -7,537,014,044.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 388,531,336.18 | |||
| Investment Income Received | 196,998,711.09 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 702,926.61 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,527,127,203.72 | |||
| Other Cash Received Relating to Investing Activities | 740,255,816.68 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,853,615,994.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,262,199,482.21 | |||
| Cash Paid For Acquisition of Investments | 1,410,365,509.68 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 224,316,244.80 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,896,881,236.69 | |||
| Net Cash Flows From Investing Activities | 1,956,734,757.59 | |||
| 3、Cash Flows From Financing Activities | -1,009,830,874.76 | |||
| Cash Received From Capital Contributions | 44,671,474.51 | |||
| Borrowings Received | 1,584,393,302.89 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 199,372,181.80 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,828,436,959.20 | |||
| Repayment Of Borrowings | 2,385,613,288.55 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 402,554,194.93 | |||
| Other Cash Payments Relating Financing Activities | 50,100,350.48 | |||
| other cash payments relating to financing activites | 2,838,267,833.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,009,830,874.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,809,354.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,842,821,028.16 | |||
| The Final Cash and Cash Equivalents Balance | 8,257,520,220.54 | |||
| 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 | 49,599,949,362.86 | 48,804,655,533.95 | 53,322,928,722.51 | 38,025,699,279.92 |
| Tax Rebates Received | 1,190,921,129.52 | 566,341,677.84 | 596,671,194.40 | 1,098,909,844.62 |
| Other Cash Received Concerning Operating Activities | 2,332,761,337.14 | 1,855,170,979.88 | 1,134,983,613.10 | 1,138,283,814.17 |
| Sub-total of Cash Inflows from Operating Activities | 53,123,631,829.52 | 51,226,168,191.67 | 55,054,583,530.01 | 40,262,892,938.71 |
| Cash Paid For Goods Purchased and Services Received | 35,945,192,506.30 | 36,362,838,828.17 | 40,767,924,055.31 | 26,894,225,097.12 |
| Cash Paid to and For Employees | 3,458,054,351.41 | 3,154,022,132.10 | 2,611,335,278.74 | 2,667,047,131.41 |
| Cash Paid For Taxes and Surcharges | 2,868,513,148.93 | 2,699,317,152.19 | 2,288,866,296.75 | 1,412,537,930.50 |
| Other Paid Cash Relevant To Operating Activities | 4,970,550,633.15 | 4,123,481,684.55 | 4,009,012,714.94 | 3,360,299,900.23 |
| Sub-Total of Cash Outflow From Operating Activities | 47,242,310,639.79 | 46,339,659,797.01 | 49,677,138,345.74 | 34,334,110,059.26 |
| Net Cash Flow From Operating Activities | 5,881,321,189.73 | 4,886,508,394.66 | 5,377,445,184.27 | 5,928,782,879.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,287,979,052.28 | 2,797,431,379.86 | 1,128,205,680.94 | 1,305,419,467.11 |
| Investment Income Received | 250,480,641.65 | 181,420,626.61 | 183,862,233.16 | 86,464,136.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 296,630,313.33 | 116,681,271.26 | 234,730,675.03 | 132,697,499.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,095,777,199.30 | 1,515,001,855.01 | 2,549,146,801.07 | 1,230,320,744.99 |
| Other Cash Received Relating to Investing Activities | 1,376,738,885.48 | 98,664,304.45 | 82,336,992.51 | 45,320,802.27 |
| Sub-Total of Cash inflow From Investing Activities | 5,307,606,092.04 | 4,709,199,437.19 | 4,178,282,382.71 | 2,800,222,650.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,025,412,373.41 | 10,688,533,948.97 | 7,660,702,210.73 | 11,288,730,840.60 |
| Cash Paid For Acquisition of Investments | 1,342,082,459.94 | 1,195,077,213.00 | 1,758,582,823.20 | 1,377,079,179.85 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 639,207,148.76 | 508,567,888.37 | 352,473,902.20 | 101,041,388.79 |
| Other Cash Paid Relating to Investing Activities | 439,782,341.07 | 189,832,857.18 | 125,777,222.31 | 299,983,700.70 |
| Sub-Total of Cash Outflows From Investing Activities | 11,446,484,323.18 | 12,582,011,907.52 | 9,897,536,158.44 | 13,066,835,109.94 |
| Net Cash Flows From Investing Activities | -6,138,878,231.14 | -7,872,812,470.33 | -5,719,253,775.73 | -10,266,612,459.56 |
| 3、Cash Flows From Financing Activities | 6,917,456,545.86 | 3,471,317,732.51 | 1,469,884,615.19 | 6,131,064,893.18 |
| Cash Received From Capital Contributions | 2,306,378,088.01 | 1,126,807,691.66 | 1,053,643,600.00 | 4,666,256,164.37 |
| Borrowings Received | 16,853,146,059.52 | 15,156,232,532.80 | 8,276,692,233.76 | 11,458,077,825.34 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 786,479,663.20 | 643,286,232.35 | 41,395,148.98 | 2,320,738.60 |
| Sub-Total of Cash Inflows From Financing Activities | 19,946,003,810.73 | 16,926,326,456.81 | 9,371,730,982.74 | 16,126,654,728.31 |
| Repayment Of Borrowings | 9,468,485,720.05 | 8,162,872,969.39 | 6,021,032,859.71 | 7,583,813,318.11 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,672,172,254.32 | 2,489,963,956.64 | 1,761,221,458.94 | 2,254,707,143.98 |
| Other Cash Payments Relating Financing Activities | 887,889,290.50 | 2,802,171,798.27 | 119,592,048.90 | 157,069,373.04 |
| other cash payments relating to financing activites | 13,028,547,264.87 | 13,455,008,724.30 | 7,901,846,367.55 | 9,995,589,835.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,917,456,545.86 | 3,471,317,732.51 | 1,469,884,615.19 | 6,131,064,893.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 42,640,123.11 | -50,054,471.50 | -230,170,294.35 | 2,164,448.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,140,281,400.60 | 7,705,322,215.26 | 6,807,416,485.88 | 5,012,016,724.04 |
| The Final Cash and Cash Equivalents Balance | 14,842,821,028.16 | 8,140,281,400.60 | 7,705,322,215.26 | 6,807,416,485.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,436,875,102.97 | 3,491,475,528.91 | 2,965,476,395.57 | 2,229,753,046.20 |
| ADD:Provision For Assets Impairment | 359,316,168.51 | 1,114,594,487.98 | 425,292,715.25 | 142,758,817.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,123,738,351.86 | 1,820,865,191.27 | 1,615,683,705.70 | 1,318,529,399.45 |
| Amortization of Intangible Asset | 418,311,728.39 | 373,355,633.23 | 220,975,739.93 | 191,345,385.26 |
| Amortization Of Long-Term Expenses Prepayments | 40,530,241.29 | 31,089,544.28 | 55,784,155.81 | 32,804,607.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,395,244.95 | -97,761.32 | -15,918,315.18 | -139,368,469.35 |
| Losses On Fixed Assets Written Off | -- | -- | 5,517,330.74 | -- |
| Loss On Change In Fair Value | 117,388,005.14 | -66,412,351.96 | -9,463,429.74 | -174,778,097.51 |
| Financial Expenses | 833,568,894.41 | 1,053,893,829.44 | 899,551,768.46 | 1,410,704,651.57 |
| Losses On Investment | -2,368,175,752.66 | -1,983,470,843.74 | -1,685,218,882.70 | -1,339,543,066.87 |
| Decrease of Deferred Tax Assets | -657,893,179.61 | 189,808,323.33 | 670,995,400.00 | -229,278,525.61 |
| Increase of Deferred Tax Liabilities | 1,381,530,582.52 | 282,764,638.10 | -139,476,177.60 | 140,893,447.47 |
| Decrease of Inventories | -5,062,340,751.83 | 982,516,977.55 | 607,736,207.42 | -3,141,454,123.88 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,414,638,153.88 | -- | -6,277,555,312.50 | -3,416,547,821.99 |
| Increase of Payables In Operating (LESS: Decrease) | 4,860,242,495.14 | -5,315,173,042.76 | 5,869,228,156.26 | 9,649,681,704.05 |
| Others | -908,776,710.90 | 2,133,377,761.50 | 18,495,612.38 | -746,718,074.97 |
| Net Cash Flows From Operating Activities | 5,881,321,189.73 | 4,886,508,394.66 | 5,377,445,184.27 | 5,928,782,879.45 |
| 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 | 14,522,102,991.58 | 8,108,385,053.99 | 7,673,843,251.30 | 6,739,132,197.11 |
| LESS:The Initial Cash | 8,108,385,053.99 | 7,673,843,251.30 | 6,739,132,197.11 | 4,864,796,604.05 |
| ADD:The Final Cash and Cash Equivalents Balance | 320,718,036.58 | 31,896,346.61 | 31,478,963.96 | 68,284,288.77 |
| LESS:The Initial Cash and Cash Equivalents Balance | 31,896,346.61 | 31,478,963.96 | 68,284,288.77 | 147,220,119.99 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 6,702,539,627.56 | 434,959,185.34 | 897,905,729.38 | 1,795,399,761.84 |
| Currency in : RMB |