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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 | 6,128,456,939.08 | |||
| Tax Rebates Received | 355,267,253.63 | |||
| Other Cash Received Concerning Operating Activities | 122,010,548.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,605,734,741.24 | |||
| Cash Paid For Goods Purchased and Services Received | 6,453,309,465.43 | |||
| Cash Paid to and For Employees | 295,955,432.38 | |||
| Cash Paid For Taxes and Surcharges | 102,406,309.92 | |||
| Other Paid Cash Relevant To Operating Activities | 112,777,189.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,964,448,396.85 | |||
| Net Cash Flow From Operating Activities | -358,713,655.61 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 92,820,000.00 | |||
| Investment Income Received | 7,271,468.03 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,420,945.00 | |||
| 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 | 101,512,413.03 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,094,033,599.21 | |||
| Cash Paid For Acquisition of Investments | 226,380,494.62 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,143,300.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,324,557,393.83 | |||
| Net Cash Flows From Investing Activities | -1,223,044,980.80 | |||
| 3、Cash Flows From Financing Activities | 478,621,161.10 | |||
| Cash Received From Capital Contributions | 11,741,113.60 | |||
| Borrowings Received | 3,002,418,452.30 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 135,594,609.46 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,149,754,175.36 | |||
| Repayment Of Borrowings | 1,877,366,308.86 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 172,516,808.37 | |||
| Other Cash Payments Relating Financing Activities | 621,249,897.03 | |||
| other cash payments relating to financing activites | 2,671,133,014.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 478,621,161.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,109,865.74 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,217,800,787.80 | |||
| The Final Cash and Cash Equivalents Balance | 4,099,553,446.75 | |||
| 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 | 30,506,656,056.99 | 20,318,245,921.60 | 13,815,016,897.04 | 15,408,616,911.74 |
| Tax Rebates Received | 1,438,535,047.83 | 379,147,557.61 | 178,285,706.48 | 373,345,015.82 |
| Other Cash Received Concerning Operating Activities | 340,280,978.95 | 202,494,370.78 | 218,171,194.15 | 277,698,792.37 |
| Sub-total of Cash Inflows from Operating Activities | 32,285,472,083.77 | 20,899,887,849.99 | 14,211,473,797.67 | 16,059,660,719.93 |
| Cash Paid For Goods Purchased and Services Received | 30,495,232,701.22 | 18,813,671,982.40 | 12,268,436,531.74 | 14,121,619,889.54 |
| Cash Paid to and For Employees | 991,859,515.23 | 710,118,179.12 | 524,482,133.98 | 541,005,059.89 |
| Cash Paid For Taxes and Surcharges | 509,418,510.65 | 343,365,129.17 | 309,007,100.96 | 397,336,173.11 |
| Other Paid Cash Relevant To Operating Activities | 306,264,810.19 | 291,008,765.71 | 255,491,978.28 | 262,579,135.78 |
| Sub-Total of Cash Outflow From Operating Activities | 32,302,775,537.29 | 20,158,164,056.40 | 13,357,417,744.96 | 15,322,540,258.32 |
| Net Cash Flow From Operating Activities | -17,303,453.52 | 741,723,793.59 | 854,056,052.71 | 737,120,461.61 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 455,324,492.93 | 212,223,125.00 | 105,325,000.00 | 153,000,000.00 |
| Investment Income Received | 19,901,750.00 | 65,450,792.00 | 24,460,408.00 | 34,800,288.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 464,219.80 | 180,398.38 | 455,055.00 | 877,351.33 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 111,560,382.32 | -- | 126,000,000.00 |
| Other Cash Received Relating to Investing Activities | 50,898,150.85 | -- | 631,168.29 | -- |
| Sub-Total of Cash inflow From Investing Activities | 526,588,613.58 | 389,414,697.70 | 130,871,631.29 | 314,677,639.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,132,779,129.07 | 3,169,449,968.81 | 1,425,615,513.25 | 1,354,278,317.94 |
| Cash Paid For Acquisition of Investments | 700,691,679.56 | 157,772,260.29 | 102,525,212.00 | 113,930,067.98 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 34,894,995.46 | 29,260,354.22 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 56,723,585.70 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,833,470,808.63 | 3,362,117,224.56 | 1,614,124,665.17 | 1,468,208,385.92 |
| Net Cash Flows From Investing Activities | -4,306,882,195.05 | -2,972,702,526.86 | -1,483,253,033.88 | -1,153,530,746.59 |
| 3、Cash Flows From Financing Activities | 6,216,968,114.69 | 1,530,532,773.48 | 1,692,735,658.14 | -119,964,124.37 |
| Cash Received From Capital Contributions | 3,225,778,822.82 | 1,169,030,482.43 | 3,018,812,911.01 | 50,650,000.00 |
| Borrowings Received | 13,479,863,502.11 | 12,635,145,125.23 | 9,898,542,468.64 | 10,114,617,982.34 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 501,413,568.48 | 212,252,125.18 | 1,053,801,516.07 | 2,724,585,813.66 |
| Sub-Total of Cash Inflows From Financing Activities | 17,207,055,893.41 | 14,016,427,732.84 | 13,971,156,895.72 | 12,889,853,796.00 |
| Repayment Of Borrowings | 9,147,652,657.27 | 11,609,732,122.22 | 10,463,841,406.66 | 11,620,321,104.83 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 826,277,824.43 | 644,169,271.37 | 801,587,597.82 | 821,457,419.32 |
| Other Cash Payments Relating Financing Activities | 1,016,157,297.02 | 231,993,565.77 | 1,012,992,233.10 | 568,039,396.22 |
| other cash payments relating to financing activites | 10,990,087,778.72 | 12,485,894,959.36 | 12,278,421,237.58 | 13,009,817,920.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,216,968,114.69 | 1,530,532,773.48 | 1,692,735,658.14 | -119,964,124.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 131,000,191.28 | -28,121,659.90 | -23,358,752.01 | 3,700,009.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,194,018,130.40 | 3,922,585,750.09 | 2,882,405,825.13 | 3,415,080,225.02 |
| The Final Cash and Cash Equivalents Balance | 5,217,800,787.80 | 3,194,018,130.40 | 3,922,585,750.09 | 2,882,405,825.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,332,497,883.60 | 960,448,477.27 | 427,207,773.96 | 749,498,789.47 |
| ADD:Provision For Assets Impairment | 409,147,262.40 | 152,169,844.95 | 13,320,225.66 | 75,500,656.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 932,002,141.25 | 803,939,300.83 | 703,446,345.80 | 593,832,811.82 |
| Amortization of Intangible Asset | 141,080,493.38 | 112,485,509.99 | 108,512,625.57 | 77,717,844.44 |
| Amortization Of Long-Term Expenses Prepayments | 18,350,096.41 | 7,525,280.52 | 4,723,602.04 | 16,144,136.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 17,266,030.83 | 21,737,276.81 | 26,681,569.75 | 58,163,561.85 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 3,009,731.44 | -- | -- | 447,978.01 |
| Financial Expenses | 472,046,908.27 | 699,175,341.22 | 545,987,451.68 | 650,716,002.47 |
| Losses On Investment | -72,634,230.38 | -186,852,835.71 | -29,491,350.28 | -28,382,729.63 |
| Decrease of Deferred Tax Assets | -68,202,986.05 | -27,225,197.66 | 15,462,603.10 | -4,383,207.66 |
| Increase of Deferred Tax Liabilities | -1,944,413.36 | -4,838,295.16 | -145,265.65 | 6,953,283.44 |
| Decrease of Inventories | -1,560,378,644.93 | -428,822,654.73 | -19,658,258.51 | -628,168,414.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,056,214,854.97 | -567,225,089.09 | -182,570,566.52 | -274,348,702.38 |
| Increase of Payables In Operating (LESS: Decrease) | 395,634,973.07 | -833,493,920.33 | -759,420,703.89 | -556,571,547.99 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -17,303,453.52 | 741,723,793.59 | 854,056,052.71 | 737,120,461.61 |
| 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 | 5,217,800,787.80 | 3,194,018,130.40 | 3,922,585,750.09 | 2,882,405,825.13 |
| LESS:The Initial Cash | 3,194,018,130.40 | 3,922,585,750.09 | 2,882,405,825.13 | 3,415,080,225.02 |
| 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 | 2,023,782,657.40 | -728,567,619.69 | 1,040,179,924.96 | -532,674,399.89 |
| Currency in : RMB |