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- Income Statement
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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 | 82,509,656,914.92 | |||
| Tax Rebates Received | 658,735,846.53 | |||
| Other Cash Received Concerning Operating Activities | 5,192,111,220.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 88,360,503,981.75 | |||
| Cash Paid For Goods Purchased and Services Received | 89,887,358,266.15 | |||
| Cash Paid to and For Employees | 1,482,689,220.34 | |||
| Cash Paid For Taxes and Surcharges | 3,970,279,709.58 | |||
| Other Paid Cash Relevant To Operating Activities | 4,080,895,592.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 99,421,222,788.46 | |||
| Net Cash Flow From Operating Activities | -11,060,718,806.71 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 886,211,784.32 | |||
| Investment Income Received | -- | |||
| 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 | 186,696,347.40 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,072,908,131.72 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,883,187,849.56 | |||
| Cash Paid For Acquisition of Investments | 915,284,882.03 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 310,941,341.34 | |||
| Sub-Total of Cash Outflows From Investing Activities | 8,109,414,072.93 | |||
| Net Cash Flows From Investing Activities | -7,036,505,941.21 | |||
| 3、Cash Flows From Financing Activities | 19,455,950,694.16 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 44,117,219,620.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,656,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 45,773,219,620.50 | |||
| Repayment Of Borrowings | 21,754,327,896.96 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,988,636,959.14 | |||
| Other Cash Payments Relating Financing Activities | 2,574,304,070.24 | |||
| other cash payments relating to financing activites | 26,317,268,926.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 19,455,950,694.16 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 632,793,172.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 15,459,279,803.77 | |||
| The Final Cash and Cash Equivalents Balance | 17,450,798,922.42 | |||
| 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 | 338,522,230,751.87 | 213,329,886,608.17 | 126,629,878,975.26 | 94,210,504,555.85 |
| Tax Rebates Received | 23,966,619,179.64 | 997,424,916.70 | 4,414,753,667.11 | 4,869,738,668.56 |
| Other Cash Received Concerning Operating Activities | 4,013,759,568.90 | 4,868,809,048.89 | 4,038,832,352.05 | 3,448,256,858.64 |
| Sub-total of Cash Inflows from Operating Activities | 366,502,609,500.41 | 219,196,120,573.76 | 135,083,464,994.42 | 102,528,500,083.05 |
| Cash Paid For Goods Purchased and Services Received | 313,742,412,549.33 | 166,794,082,955.23 | 106,956,571,011.78 | 95,681,417,300.07 |
| Cash Paid to and For Employees | 3,796,045,980.29 | 3,482,252,588.46 | 2,256,896,970.96 | 1,718,381,144.68 |
| Cash Paid For Taxes and Surcharges | 26,372,263,702.45 | 10,382,317,425.71 | 2,523,774,794.68 | 2,057,930,370.06 |
| Other Paid Cash Relevant To Operating Activities | 3,533,750,382.98 | 4,972,682,170.42 | 5,839,449,457.12 | 5,122,649,915.39 |
| Sub-Total of Cash Outflow From Operating Activities | 347,444,472,615.05 | 185,631,335,139.82 | 117,576,692,234.54 | 104,580,378,730.20 |
| Net Cash Flow From Operating Activities | 19,058,136,885.36 | 33,564,785,433.94 | 17,506,772,759.88 | -2,051,878,647.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,729,684,617.90 | 4,476,729,753.45 | 2,639,557,372.52 | 5,044,832,231.50 |
| Investment Income Received | 480,185,918.81 | 38,906,664.24 | 1,040,800,249.85 | 41,088,083.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,655,426.42 | 27,726,047.56 | 4,555,922.56 | 24,722,547.31 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 16,552,525.23 | -- | 592,679,902.19 |
| Other Cash Received Relating to Investing Activities | 413,191,478.93 | 2,369,587,005.40 | 1,653,806,008.43 | 3,305,748,080.80 |
| Sub-Total of Cash inflow From Investing Activities | 4,751,717,442.06 | 6,929,501,995.88 | 5,338,719,553.36 | 9,009,070,845.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,457,883,096.55 | 58,246,390,580.12 | 55,846,107,603.58 | 36,885,720,861.99 |
| Cash Paid For Acquisition of Investments | 3,773,365,703.69 | 4,349,151,259.07 | 3,445,250,561.24 | 5,888,189,625.01 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 486,776,219.14 | 1,174,716,306.10 | 2,331,275,399.01 | 1,401,719,755.18 |
| Sub-Total of Cash Outflows From Investing Activities | 33,718,025,019.38 | 63,770,258,145.29 | 61,622,633,563.83 | 44,175,630,242.18 |
| Net Cash Flows From Investing Activities | -28,966,307,577.32 | -56,840,756,149.41 | -56,283,914,010.47 | -35,166,559,397.00 |
| 3、Cash Flows From Financing Activities | 11,556,673,329.45 | 30,837,454,573.27 | 35,577,321,007.79 | 35,582,525,777.20 |
| Cash Received From Capital Contributions | 2,498,660,000.00 | 1,780,000,000.00 | 15,929,150,938.40 | 3,450,000,000.00 |
| Borrowings Received | 93,103,414,620.97 | 141,013,920,343.94 | 102,456,899,896.76 | 88,077,086,367.74 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 14,699,581,588.16 | 3,770,870,000.00 | 4,367,000,000.00 | 8,084,533,360.00 |
| Sub-Total of Cash Inflows From Financing Activities | 110,301,656,209.13 | 146,564,790,343.94 | 122,753,050,835.16 | 99,611,619,727.74 |
| Repayment Of Borrowings | 76,513,846,971.48 | 104,088,124,313.86 | 75,228,709,790.24 | 50,928,063,191.07 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,471,972,294.10 | 7,845,601,934.08 | 6,111,603,052.19 | 4,547,214,846.83 |
| Other Cash Payments Relating Financing Activities | 10,759,163,614.10 | 3,793,609,522.73 | 5,835,416,984.94 | 8,553,815,912.64 |
| other cash payments relating to financing activites | 98,744,982,879.68 | 115,727,335,770.67 | 87,175,729,827.37 | 64,029,093,950.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | 11,556,673,329.45 | 30,837,454,573.27 | 35,577,321,007.79 | 35,582,525,777.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -528,060,478.39 | 185,009,743.86 | 218,116,012.09 | -53,668,369.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,338,837,644.67 | 6,592,344,043.01 | 9,574,048,273.72 | 11,263,628,909.81 |
| The Final Cash and Cash Equivalents Balance | 15,459,279,803.77 | 14,338,837,644.67 | 6,592,344,043.01 | 9,574,048,273.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 6,369,772,052.40 | 23,648,381,214.85 | 13,371,789,695.54 | 2,956,684,227.86 |
| ADD:Provision For Assets Impairment | 297,460,205.64 | 98,831,980.79 | 32,880,606.38 | 37,242,934.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,157,350,758.14 | 6,742,740,005.58 | 5,224,829,268.56 | 1,724,868,717.00 |
| Amortization of Intangible Asset | 114,444,041.96 | 128,891,257.47 | 110,634,489.17 | 62,745,509.04 |
| Amortization Of Long-Term Expenses Prepayments | 67,861.04 | 1,405,278.17 | 1,418,850.26 | 1,678,602.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,885,078.23 | -12,386,164.33 | -2,466,177.00 | -1,890,145.51 |
| Losses On Fixed Assets Written Off | 102,819.31 | 1,822,895.25 | 620,750.40 | 121,729.64 |
| Loss On Change In Fair Value | -10,728,066.90 | -146,935,772.45 | -112,958,596.41 | -61,543,032.86 |
| Financial Expenses | 6,111,917,702.75 | 2,978,707,670.20 | 1,320,361,086.24 | 885,439,241.73 |
| Losses On Investment | -936,615,197.88 | -611,068,070.82 | -1,847,393,716.73 | -900,965,199.51 |
| Decrease of Deferred Tax Assets | -170,881,895.42 | -156,750,165.96 | 247,308,917.40 | -222,544,675.36 |
| Increase of Deferred Tax Liabilities | -1,277,300,402.86 | 439,482,289.22 | 2,299,630,548.34 | 89,734,048.84 |
| Decrease of Inventories | -13,935,026,846.57 | -23,212,372,297.26 | 2,997,215,270.13 | -15,351,629,804.17 |
| Decrease of Receivables In Operating (LESS: Increase) | 7,977,342,745.44 | -5,123,016,294.04 | -2,964,771,805.97 | -7,013,137,360.78 |
| Increase of Payables In Operating (LESS: Decrease) | 3,336,644,526.87 | 30,835,741,755.33 | 2,415,026,755.21 | 17,481,949,182.59 |
| Others | -- | -2,085,877,337.93 | -5,587,353,181.64 | -1,740,632,623.08 |
| Net Cash Flows From Operating Activities | 19,058,136,885.36 | 33,564,785,433.94 | 17,506,772,759.88 | -2,051,878,647.15 |
| 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 | 15,459,279,803.77 | 14,338,837,644.67 | 6,592,344,043.01 | 9,574,048,273.72 |
| LESS:The Initial Cash | 14,338,837,644.67 | 6,592,344,043.01 | 9,574,048,273.72 | 11,263,628,909.81 |
| 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 | 1,120,442,159.10 | 7,746,493,601.66 | -2,981,704,230.71 | -1,689,580,636.09 |
| Currency in : RMB |