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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 | 2,713,463,747.89 | |||
| Tax Rebates Received | 22,093,288.18 | |||
| Other Cash Received Concerning Operating Activities | 55,407,536.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,790,964,572.09 | |||
| Cash Paid For Goods Purchased and Services Received | 1,308,453,933.06 | |||
| Cash Paid to and For Employees | 731,788,416.84 | |||
| Cash Paid For Taxes and Surcharges | 111,785,640.72 | |||
| Other Paid Cash Relevant To Operating Activities | 68,705,988.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,220,733,978.95 | |||
| Net Cash Flow From Operating Activities | 570,230,593.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 427,207,000.87 | |||
| Investment Income Received | 14,079,652.69 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 830,015.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 60,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 502,116,668.56 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 260,551,058.02 | |||
| Cash Paid For Acquisition of Investments | 450,268,053.31 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,315,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 717,134,111.33 | |||
| Net Cash Flows From Investing Activities | -215,017,442.77 | |||
| 3、Cash Flows From Financing Activities | 65,532,790.67 | |||
| Cash Received From Capital Contributions | 29,284,280.00 | |||
| Borrowings Received | 3,015,921,307.98 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 386,140.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,045,591,727.98 | |||
| Repayment Of Borrowings | 2,449,233,450.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,138,541.46 | |||
| Other Cash Payments Relating Financing Activities | 449,686,945.85 | |||
| other cash payments relating to financing activites | 2,980,058,937.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 65,532,790.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,109,855.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,552,139,405.43 | |||
| The Final Cash and Cash Equivalents Balance | 1,961,775,490.98 | |||
| 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 | 11,258,619,890.18 | 14,022,112,816.04 | 14,259,418,159.21 | 12,355,464,581.18 |
| Tax Rebates Received | 5,153,709.61 | 3,343,246.96 | 11,676,867.71 | 1,266,773.36 |
| Other Cash Received Concerning Operating Activities | 794,898,234.74 | 782,455,946.32 | 553,760,508.92 | 850,915,916.38 |
| Sub-total of Cash Inflows from Operating Activities | 12,058,671,834.53 | 14,807,912,009.32 | 14,824,855,535.84 | 13,207,647,270.92 |
| Cash Paid For Goods Purchased and Services Received | 6,325,130,040.68 | 9,653,875,167.77 | 8,150,264,998.88 | 7,517,332,970.23 |
| Cash Paid to and For Employees | 2,520,934,177.83 | 2,345,593,405.21 | 1,781,567,870.85 | 1,807,858,182.44 |
| Cash Paid For Taxes and Surcharges | 646,454,293.72 | 896,072,595.59 | 686,318,782.18 | 644,772,627.85 |
| Other Paid Cash Relevant To Operating Activities | 1,075,312,596.72 | 1,021,930,326.52 | 1,033,053,038.01 | 1,059,379,161.86 |
| Sub-Total of Cash Outflow From Operating Activities | 10,567,831,108.95 | 13,917,471,495.09 | 11,651,204,689.92 | 11,029,342,942.38 |
| Net Cash Flow From Operating Activities | 1,490,840,725.58 | 890,440,514.23 | 3,173,650,845.92 | 2,178,304,328.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,641,628,482.01 | 2,424,600,038.13 | 3,443,075,387.91 | 5,875,393,711.21 |
| Investment Income Received | 60,417,132.79 | 100,971,889.81 | 83,618,703.72 | 68,047,120.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,230,502.51 | 14,795,924.33 | 44,459,013.94 | 8,787,575.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,370,853.69 | 1,121,712,928.40 | 124,422,358.16 | 111,987,685.59 |
| Other Cash Received Relating to Investing Activities | 116,965,000.00 | 56,207,776.19 | 298,806,257.65 | 80,103,190.14 |
| Sub-Total of Cash inflow From Investing Activities | 1,846,611,971.00 | 3,718,288,556.86 | 3,994,381,721.38 | 6,144,319,283.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 319,190,056.18 | 1,684,485,045.58 | 1,389,621,573.11 | 485,078,541.76 |
| Cash Paid For Acquisition of Investments | 2,303,134,231.48 | 3,089,610,094.62 | 4,048,455,112.31 | 8,370,835,992.43 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 18,098,598.91 | 19,999,800.00 | 6,487,733,185.40 | 122,797,894.02 |
| Other Cash Paid Relating to Investing Activities | 1,088,740,398.02 | 93,177,694.00 | 121,343,311.04 | 130,027,740.49 |
| Sub-Total of Cash Outflows From Investing Activities | 3,729,163,284.59 | 4,887,272,634.20 | 12,047,153,181.86 | 9,108,740,168.70 |
| Net Cash Flows From Investing Activities | -1,882,551,313.59 | -1,168,984,077.34 | -8,052,771,460.48 | -2,964,420,885.54 |
| 3、Cash Flows From Financing Activities | -730,441,574.86 | -199,470,063.94 | 5,403,042,983.27 | -1,791,678,691.13 |
| Cash Received From Capital Contributions | 130,000,000.00 | 854,900,000.00 | 3,040,909,996.90 | 1,050,000.00 |
| Borrowings Received | 611,534,029.16 | 752,094,539.73 | 4,674,964,302.67 | 4,053,943,369.61 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,862,205.33 | 18,437,314.91 | 2,500,000.00 | 68,040,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 755,396,234.49 | 1,625,431,854.64 | 7,718,374,299.57 | 4,123,033,369.61 |
| Repayment Of Borrowings | 272,933,800.00 | 1,013,933,800.00 | 437,500,000.00 | 1,765,603,404.14 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 475,369,780.23 | 481,848,303.04 | 535,966,816.30 | 439,596,534.34 |
| Other Cash Payments Relating Financing Activities | 737,534,229.12 | 329,119,815.54 | 1,341,864,500.00 | 3,709,512,122.26 |
| other cash payments relating to financing activites | 1,485,837,809.35 | 1,824,901,918.58 | 2,315,331,316.30 | 5,914,712,060.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | -730,441,574.86 | -199,470,063.94 | 5,403,042,983.27 | -1,791,678,691.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 48,607,311.27 | -38,373,821.36 | -92,068,734.65 | 23,817,834.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,625,685,423.44 | 3,142,072,871.85 | 2,710,219,237.79 | 5,264,196,651.88 |
| The Final Cash and Cash Equivalents Balance | 1,552,140,571.84 | 2,625,685,423.44 | 3,142,072,871.85 | 2,710,219,237.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -7,084,229,150.19 | 2,534,245,064.18 | 2,972,631,993.74 | 2,735,489,496.26 |
| ADD:Provision For Assets Impairment | 6,523,168,492.41 | 22,790,002.28 | 3,001,582.28 | 2,938,586.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 231,793,912.69 | 168,567,471.39 | 158,031,755.26 | 156,316,368.75 |
| Amortization of Intangible Asset | 67,382,505.70 | 63,163,343.93 | 58,714,443.64 | 57,937,140.56 |
| Amortization Of Long-Term Expenses Prepayments | 243,755,297.65 | 216,221,938.18 | 129,984,749.54 | 119,042,786.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,653,557.12 | -4,074,979.93 | -20,530,936.08 | 175,957.24 |
| Losses On Fixed Assets Written Off | 2,564,729.13 | 1,465,789.57 | 1,467,204.96 | 54,400.84 |
| Loss On Change In Fair Value | 535,144,602.11 | -147,272,886.58 | -67,713,858.75 | 55,015,047.58 |
| Financial Expenses | 398,030,666.82 | 408,452,804.99 | 538,624,133.57 | 251,668,424.93 |
| Losses On Investment | 106,057,643.39 | -2,636,997,392.90 | -321,443,581.64 | -188,621,171.26 |
| Decrease of Deferred Tax Assets | -57,867,599.59 | -87,129,356.94 | -131,322,243.10 | -49,147,590.62 |
| Increase of Deferred Tax Liabilities | -22,721,535.96 | 33,318,999.43 | 60,919,358.49 | -1,568,094.80 |
| Decrease of Inventories | 4,385,545.38 | -31,512,245.03 | 15,899,935.24 | 65,285,562.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -177,637,155.43 | -277,483,707.50 | -602,789,895.67 | -1,234,324,285.98 |
| Increase of Payables In Operating (LESS: Decrease) | 398,092,367.93 | 408,084,382.18 | 354,907,413.01 | 130,348,603.05 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,490,840,725.58 | 890,440,514.23 | 3,173,650,845.92 | 2,178,304,328.54 |
| 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 | 1,552,140,571.84 | 2,625,685,423.44 | 3,142,072,871.85 | 2,710,219,237.79 |
| LESS:The Initial Cash | 2,625,685,423.44 | 3,142,072,871.85 | 2,710,219,237.79 | 5,264,196,651.88 |
| 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 | -1,073,544,851.60 | -516,387,448.41 | 431,853,634.06 | -2,553,977,414.09 |
| Currency in : RMB |