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- Income Statement
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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 | 11,858,634,106.33 | |||
| Tax Rebates Received | 58,410,706.28 | |||
| Other Cash Received Concerning Operating Activities | 266,041,375.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 12,183,086,187.91 | |||
| Cash Paid For Goods Purchased and Services Received | 11,652,335,413.36 | |||
| Cash Paid to and For Employees | 360,751,512.11 | |||
| Cash Paid For Taxes and Surcharges | 3,209,724,677.42 | |||
| Other Paid Cash Relevant To Operating Activities | 129,357,548.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 15,352,169,150.95 | |||
| Net Cash Flow From Operating Activities | -3,169,082,963.04 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,725,369.66 | |||
| Investment Income Received | 832,802,561.44 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 834,527,931.10 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,722,195,754.83 | |||
| Cash Paid For Acquisition of Investments | 890,820,119.77 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 409,973,828.33 | |||
| Other Cash Paid Relating to Investing Activities | 369,129,302.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,392,119,004.93 | |||
| Net Cash Flows From Investing Activities | -2,557,591,073.83 | |||
| 3、Cash Flows From Financing Activities | 4,579,657,096.20 | |||
| Cash Received From Capital Contributions | 364,914,000.00 | |||
| Borrowings Received | 6,732,269,241.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,097,183,241.00 | |||
| Repayment Of Borrowings | 1,695,270,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 104,810,661.31 | |||
| Other Cash Payments Relating Financing Activities | 717,445,483.49 | |||
| other cash payments relating to financing activites | 2,517,526,144.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,579,657,096.20 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 24,070,470.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,073,017,293.34 | |||
| The Final Cash and Cash Equivalents Balance | 7,950,070,822.80 | |||
| 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 | 35,819,975,743.11 | 8,628,049,531.35 | 4,155,585,431.68 | 4,703,248,291.71 |
| Tax Rebates Received | 27,084,711.01 | 3,364,087.92 | 3,106,788.04 | 26,561,428.98 |
| Other Cash Received Concerning Operating Activities | 501,015,472.76 | 205,221,253.31 | 139,193,961.88 | 132,402,022.22 |
| Sub-total of Cash Inflows from Operating Activities | 36,348,075,926.88 | 8,836,634,872.58 | 4,297,886,181.60 | 4,862,211,742.91 |
| Cash Paid For Goods Purchased and Services Received | 20,046,448,738.80 | 5,058,420,415.85 | 2,823,167,429.95 | 3,357,510,252.63 |
| Cash Paid to and For Employees | 820,446,654.44 | 602,737,755.41 | 400,914,206.26 | 389,367,968.33 |
| Cash Paid For Taxes and Surcharges | 2,844,741,409.18 | 401,159,190.28 | 173,517,826.99 | 338,266,758.38 |
| Other Paid Cash Relevant To Operating Activities | 145,805,838.03 | 153,924,207.27 | 153,918,355.03 | 107,780,681.01 |
| Sub-Total of Cash Outflow From Operating Activities | 23,857,442,640.45 | 6,216,241,568.81 | 3,551,517,818.23 | 4,192,925,660.35 |
| Net Cash Flow From Operating Activities | 12,490,633,286.43 | 2,620,393,303.77 | 746,368,363.37 | 669,286,082.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,485,098,897.68 | 1,295,655,772.22 | 998,935,419.02 | 433,474,408.62 |
| Investment Income Received | 1,847,841,743.25 | 61,302,307.30 | 36,048,797.36 | 142,103,164.63 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,764,096.50 | 2,354,522.61 | 1,834,967.77 | 120,980.30 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 336,565,431.59 | 1,007,154,939.09 | 300,000,000.00 | 300,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,697,270,169.02 | 2,366,467,541.22 | 1,336,819,184.15 | 875,698,553.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,949,717,124.89 | 3,413,363,545.84 | 1,210,284,356.11 | 814,167,438.17 |
| Cash Paid For Acquisition of Investments | 4,208,118,134.44 | 1,867,681,547.23 | 3,146,259,462.99 | 2,404,875,605.80 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 8,704,711,106.12 | 1,838,029,089.16 | 76,127,642.40 | -- |
| Other Cash Paid Relating to Investing Activities | 1,147,118,784.40 | 1,423,235,500.21 | 859,341,362.45 | 479,324,554.36 |
| Sub-Total of Cash Outflows From Investing Activities | 19,009,665,149.85 | 8,542,309,682.44 | 5,292,012,823.95 | 3,698,367,598.33 |
| Net Cash Flows From Investing Activities | -15,312,394,980.83 | -6,175,842,141.22 | -3,955,193,639.80 | -2,822,669,044.78 |
| 3、Cash Flows From Financing Activities | 6,404,844,947.78 | 7,130,925,119.07 | 3,644,766,849.36 | 240,776,456.16 |
| Cash Received From Capital Contributions | 414,130,879.04 | 5,215,853,079.56 | 1,783,756,174.77 | 6,300,000.00 |
| Borrowings Received | 10,579,800,299.80 | 6,610,693,480.19 | 5,043,579,688.35 | 4,320,390,338.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 2,090,325,179.00 | 374,733,896.00 |
| Sub-Total of Cash Inflows From Financing Activities | 10,993,931,178.84 | 11,826,546,559.75 | 8,917,661,042.12 | 4,701,424,234.20 |
| Repayment Of Borrowings | 3,341,717,019.15 | 4,002,089,450.00 | 4,490,669,241.53 | 2,998,535,754.89 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 679,952,364.18 | 596,538,418.63 | 530,584,100.66 | 509,973,555.12 |
| Other Cash Payments Relating Financing Activities | 567,416,847.73 | 96,993,572.05 | 251,640,850.57 | 952,138,468.03 |
| other cash payments relating to financing activites | 4,589,086,231.06 | 4,695,621,440.68 | 5,272,894,192.76 | 4,460,647,778.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,404,844,947.78 | 7,130,925,119.07 | 3,644,766,849.36 | 240,776,456.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 256,323,033.75 | -51,455,219.71 | -54,456,168.35 | 22,096,497.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,233,611,006.21 | 1,709,589,944.30 | 1,328,104,539.72 | 3,218,614,548.68 |
| The Final Cash and Cash Equivalents Balance | 9,073,017,293.34 | 5,233,611,006.21 | 1,709,589,944.30 | 1,328,104,539.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 20,460,617,297.26 | 5,416,546,268.20 | 1,063,582,161.54 | 353,392,083.14 |
| ADD:Provision For Assets Impairment | 116,965,768.54 | -29,100,488.76 | 134,051,406.95 | 78,818,844.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 463,973,369.32 | 335,172,005.41 | 252,389,686.15 | 207,882,854.75 |
| Amortization of Intangible Asset | 24,918,714.35 | 20,048,096.60 | 13,037,808.45 | 15,292,812.44 |
| Amortization Of Long-Term Expenses Prepayments | 22,105,841.07 | 17,036,620.31 | 7,268,424.38 | 3,405,174.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,550,561.16 | -241,197.68 | 105,658.22 | 13,150,612.57 |
| Losses On Fixed Assets Written Off | 14,812,064.50 | 8,113,054.54 | 6,527,403.97 | -- |
| Loss On Change In Fair Value | -404,304,690.40 | -2,228,686,140.83 | -526,285,057.61 | 395,160,139.96 |
| Financial Expenses | 331,780,022.86 | 149,623,326.36 | 188,502,140.44 | 134,318,400.29 |
| Losses On Investment | -3,996,738,283.80 | -92,874,975.14 | -28,864,168.66 | -162,169,041.40 |
| Decrease of Deferred Tax Assets | 45,225,302.36 | -658,104,493.41 | -21,053,344.05 | 7,736,500.89 |
| Increase of Deferred Tax Liabilities | 87,925,246.16 | 109,177,304.83 | -30,795,170.75 | 6,225,605.87 |
| Decrease of Inventories | -7,175,473,232.26 | -1,339,339,595.14 | 194,456,857.05 | -384,942,430.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -7,345,583,162.88 | -1,739,404,429.90 | -914,896,803.69 | 318,337,382.97 |
| Increase of Payables In Operating (LESS: Decrease) | 9,184,799,499.15 | 2,708,718,967.53 | 302,101,672.26 | -347,135,217.15 |
| Others | 650,803,323.90 | -67,645,848.67 | 106,239,688.72 | 29,812,359.55 |
| Net Cash Flows From Operating Activities | 12,490,633,286.43 | 2,620,393,303.77 | 746,368,363.37 | 669,286,082.56 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | 2,293,819,524.26 | -- | -- |
| 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 | 9,073,017,293.34 | 5,233,611,006.21 | 1,709,589,944.30 | 1,328,104,539.72 |
| LESS:The Initial Cash | 5,233,611,006.21 | 1,709,589,944.30 | 1,328,104,539.72 | 3,218,614,548.68 |
| 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 | 3,839,406,287.13 | 3,524,021,061.91 | 381,485,404.58 | -1,890,510,008.96 |
| Currency in : RMB |