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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 | 3,844,266,886.85 | |||
| Tax Rebates Received | 1,195,521.85 | |||
| Other Cash Received Concerning Operating Activities | 75,184,917.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,920,647,326.40 | |||
| Cash Paid For Goods Purchased and Services Received | 817,533,037.56 | |||
| Cash Paid to and For Employees | 558,855,596.71 | |||
| Cash Paid For Taxes and Surcharges | 153,032,742.69 | |||
| Other Paid Cash Relevant To Operating Activities | 1,079,960,647.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,609,382,024.57 | |||
| Net Cash Flow From Operating Activities | 1,311,265,301.83 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,690,580.07 | |||
| Investment Income Received | 52,223,565.57 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 635.30 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 4,765,692,863.49 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,873,607,644.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,713,613.09 | |||
| Cash Paid For Acquisition of Investments | 48,125,642.13 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 25,925.91 | |||
| Other Cash Paid Relating to Investing Activities | 4,993,778,183.49 | |||
| Sub-Total of Cash Outflows From Investing Activities | 5,088,643,364.62 | |||
| Net Cash Flows From Investing Activities | -215,035,720.19 | |||
| 3、Cash Flows From Financing Activities | 585,988,348.01 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 792,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 792,000,000.00 | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,811,738.86 | |||
| Other Cash Payments Relating Financing Activities | 142,199,913.13 | |||
| other cash payments relating to financing activites | 206,011,651.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 585,988,348.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,118,176.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,320,472,098.94 | |||
| The Final Cash and Cash Equivalents Balance | 4,993,571,852.21 | |||
| 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 | 16,885,987,333.81 | 16,798,146,507.23 | 15,289,245,739.20 | 14,068,189,011.86 |
| Tax Rebates Received | 26,604,668.69 | 11,104,760.98 | 32,303,345.84 | 26,015,107.54 |
| Other Cash Received Concerning Operating Activities | 213,417,757.20 | 193,011,339.37 | 212,474,405.30 | 154,989,371.67 |
| Sub-total of Cash Inflows from Operating Activities | 17,126,009,759.70 | 17,002,262,607.58 | 15,534,023,490.34 | 14,249,193,491.07 |
| Cash Paid For Goods Purchased and Services Received | 2,869,139,576.62 | 2,450,903,325.34 | 2,189,923,584.52 | 1,328,911,154.26 |
| Cash Paid to and For Employees | 1,669,997,016.50 | 1,599,562,488.60 | 1,097,401,697.48 | 787,695,313.13 |
| Cash Paid For Taxes and Surcharges | 479,137,620.16 | 373,899,171.10 | 398,994,011.54 | 465,494,751.86 |
| Other Paid Cash Relevant To Operating Activities | 8,550,566,649.16 | 8,919,148,681.51 | 8,919,766,892.15 | 8,409,528,273.88 |
| Sub-Total of Cash Outflow From Operating Activities | 13,568,840,862.44 | 13,343,513,666.55 | 12,606,086,185.69 | 10,991,629,493.13 |
| Net Cash Flow From Operating Activities | 3,557,168,897.26 | 3,658,748,941.03 | 2,927,937,304.65 | 3,257,563,997.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 193,845,697.24 | 427,481,175.20 | 244,768,186.69 | 303,655,590.08 |
| Investment Income Received | 143,313,003.86 | 91,728,871.90 | 83,046,513.56 | 50,156,723.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,238,847.63 | 2,172,540.15 | 1,093,427.90 | 2,521,781.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 433,449,673.50 |
| Other Cash Received Relating to Investing Activities | 10,402,113,384.72 | 6,049,184,128.00 | 6,664,127,406.43 | 3,794,473,058.74 |
| Sub-Total of Cash inflow From Investing Activities | 10,742,510,933.45 | 6,570,566,715.25 | 6,993,035,534.58 | 4,584,256,827.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 319,970,836.68 | 341,688,985.43 | 1,071,675,513.91 | 368,224,763.40 |
| Cash Paid For Acquisition of Investments | 274,845,766.52 | 816,411,556.23 | 396,190,603.30 | 176,674,288.59 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 136,258.81 | 6,860,763.05 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 13,477,981,715.09 | 6,488,521,991.01 | 6,134,819,564.44 | 5,082,785,477.28 |
| Sub-Total of Cash Outflows From Investing Activities | 14,072,934,577.10 | 7,653,483,295.72 | 7,602,685,681.65 | 5,627,684,529.27 |
| Net Cash Flows From Investing Activities | -3,330,423,643.65 | -1,082,916,580.47 | -609,650,147.07 | -1,043,427,701.77 |
| 3、Cash Flows From Financing Activities | -1,584,574,358.42 | 286,821,290.47 | -2,628,349,168.34 | -1,602,201,622.61 |
| Cash Received From Capital Contributions | 93,310,000.00 | 2,983,232,843.10 | -- | -- |
| Borrowings Received | 1,640,448,000.00 | 466,754,500.00 | 889,324,326.07 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 113,393,400.00 | 900,001.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,847,151,400.00 | 3,450,887,344.10 | 889,324,326.07 | -- |
| Repayment Of Borrowings | 859,003,000.00 | 889,324,326.07 | 281,176,106.33 | 398,599,165.73 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,634,202,543.31 | 793,119,332.95 | 1,508,520,111.64 | 881,549,667.88 |
| Other Cash Payments Relating Financing Activities | 938,520,215.11 | 1,481,622,394.61 | 1,727,977,276.44 | 322,052,789.00 |
| other cash payments relating to financing activites | 3,431,725,758.42 | 3,164,066,053.63 | 3,517,673,494.41 | 1,602,201,622.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,584,574,358.42 | 286,821,290.47 | -2,628,349,168.34 | -1,602,201,622.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 59,907,468.37 | -18,341,424.20 | -51,116,887.46 | 7,585,388.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,618,393,735.38 | 1,774,081,508.55 | 2,135,260,406.77 | 1,515,740,344.79 |
| The Final Cash and Cash Equivalents Balance | 3,320,472,098.94 | 4,618,393,735.38 | 1,774,081,508.55 | 2,135,260,406.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,909,733,686.13 | 2,849,971,153.52 | 3,035,831,321.47 | 2,416,840,826.57 |
| ADD:Provision For Assets Impairment | 98,802,009.76 | 39,224,372.19 | 188,053,453.44 | 74,390,611.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,529,608.48 | 47,127,763.78 | 43,431,002.25 | 16,344,501.35 |
| Amortization of Intangible Asset | 40,425,383.59 | 39,895,712.47 | 22,570,818.92 | 3,969,571.56 |
| Amortization Of Long-Term Expenses Prepayments | 102,968,764.29 | 84,444,278.82 | 51,266,500.46 | 90,609,181.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,302,146.59 | -2,771,407.94 | -304,974.69 | -52,478.74 |
| Losses On Fixed Assets Written Off | 366,351.73 | 167,575.14 | 56,434.85 | -125,339.79 |
| Loss On Change In Fair Value | 39,816,230.89 | -77,766,109.01 | -195,629,632.38 | 147,537,348.28 |
| Financial Expenses | 23,744,393.80 | 34,434,985.41 | 44,506,980.09 | 29,271,643.66 |
| Losses On Investment | -75,647,461.76 | -122,970,638.91 | -155,254,765.65 | -110,613,243.43 |
| Decrease of Deferred Tax Assets | -16,091,503.94 | -7,733,115.48 | 16,598,895.33 | -715,254.59 |
| Increase of Deferred Tax Liabilities | -19,415,241.15 | 120,481,523.70 | -30,862.74 | -4,313,279.49 |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -158,500,790.01 | 136,292,044.82 | -184,494,880.58 | -416,857,273.48 |
| Increase of Payables In Operating (LESS: Decrease) | 444,040,146.38 | 423,098,464.50 | -76,528,666.62 | 938,166,595.17 |
| Others | 99,250,630.46 | 66,426,191.81 | 137,865,680.50 | 73,110,588.06 |
| Net Cash Flows From Operating Activities | 3,557,168,897.26 | 3,658,748,941.03 | 2,927,937,304.65 | 3,257,563,997.94 |
| 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 | 3,320,472,098.94 | 4,618,393,735.38 | 1,774,081,508.55 | 2,135,260,406.77 |
| LESS:The Initial Cash | 4,618,393,735.38 | 1,774,081,508.55 | 2,135,260,406.77 | 1,515,740,344.79 |
| 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 | -1,297,921,636.44 | 2,844,312,226.83 | -361,178,898.22 | 619,520,061.98 |
| Currency in : RMB |