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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 | 4,769,818,588.56 | |||
| Tax Rebates Received | 90,271,858.20 | |||
| Other Cash Received Concerning Operating Activities | 111,152,226.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,971,242,673.30 | |||
| Cash Paid For Goods Purchased and Services Received | 4,570,321,749.45 | |||
| Cash Paid to and For Employees | 301,046,967.54 | |||
| Cash Paid For Taxes and Surcharges | 127,797,528.87 | |||
| Other Paid Cash Relevant To Operating Activities | 306,668,917.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,305,835,163.26 | |||
| Net Cash Flow From Operating Activities | -334,592,489.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 366,750,000.00 | |||
| Investment Income Received | 9,298,859.38 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 630,263.58 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,585,887.67 | |||
| Sub-Total of Cash inflow From Investing Activities | 380,265,010.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 331,651,045.23 | |||
| Cash Paid For Acquisition of Investments | 327,513,339.81 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 7,389,737.56 | |||
| Sub-Total of Cash Outflows From Investing Activities | 666,554,122.60 | |||
| Net Cash Flows From Investing Activities | -286,289,111.97 | |||
| 3、Cash Flows From Financing Activities | 158,650,734.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,745,056,789.84 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 69,227,115.28 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,814,283,905.12 | |||
| Repayment Of Borrowings | 2,578,794,032.52 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,139,971.08 | |||
| Other Cash Payments Relating Financing Activities | 16,699,166.67 | |||
| other cash payments relating to financing activites | 2,655,633,170.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 158,650,734.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -22,392,127.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,141,049,519.67 | |||
| The Final Cash and Cash Equivalents Balance | 1,656,426,525.58 | |||
| 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 | 22,305,329,396.61 | 18,007,388,779.51 | 13,879,437,648.07 | 14,076,138,742.45 |
| Tax Rebates Received | 420,543,202.46 | 295,962,781.22 | 206,245,166.45 | 320,748,638.02 |
| Other Cash Received Concerning Operating Activities | 221,898,603.25 | 218,527,589.16 | 157,371,387.27 | 132,707,116.33 |
| Sub-total of Cash Inflows from Operating Activities | 22,947,771,202.32 | 18,521,879,149.89 | 14,243,054,201.79 | 14,529,594,496.80 |
| Cash Paid For Goods Purchased and Services Received | 20,396,551,668.26 | 17,053,785,463.82 | 12,004,666,715.13 | 11,717,707,872.39 |
| Cash Paid to and For Employees | 1,076,714,921.05 | 941,541,575.25 | 738,435,714.49 | 809,199,219.40 |
| Cash Paid For Taxes and Surcharges | 433,713,879.96 | 796,066,565.80 | 521,550,237.37 | 611,637,231.97 |
| Other Paid Cash Relevant To Operating Activities | 798,317,153.98 | 652,073,837.74 | 615,828,673.89 | 720,965,197.33 |
| Sub-Total of Cash Outflow From Operating Activities | 22,705,297,623.25 | 19,443,467,442.61 | 13,880,481,340.88 | 13,859,509,521.09 |
| Net Cash Flow From Operating Activities | 242,473,579.07 | -921,588,292.72 | 362,572,860.91 | 670,084,975.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,220,156,175.62 | 2,345,290,000.00 | 1,917,940,512.90 | 36,579,226.32 |
| Investment Income Received | 7,072,513.91 | 38,737,037.72 | 27,850,824.16 | 10,181,935.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,428,837.39 | 12,464,780.31 | 10,796,395.33 | 15,279,109.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 131,970,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,234,657,526.92 | 2,396,491,818.03 | 1,956,587,732.39 | 194,010,270.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,258,525,548.57 | 839,762,594.34 | 482,333,260.30 | 390,250,463.70 |
| Cash Paid For Acquisition of Investments | 1,554,747,768.61 | 2,072,674,159.93 | 1,841,657,927.75 | 550,354,713.78 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 5,518,309.21 | -- |
| Other Cash Paid Relating to Investing Activities | 58,848,026.16 | -- | 52,935.77 | 10,189,127.55 |
| Sub-Total of Cash Outflows From Investing Activities | 2,872,121,343.34 | 2,912,436,754.27 | 2,329,562,433.03 | 950,794,305.03 |
| Net Cash Flows From Investing Activities | -1,637,463,816.42 | -515,944,936.24 | -372,974,700.64 | -756,784,034.50 |
| 3、Cash Flows From Financing Activities | 1,591,031,311.20 | 1,731,134,540.77 | 455,673,426.06 | -215,649,459.64 |
| Cash Received From Capital Contributions | 4,486,102.00 | 322,699,988.50 | 25,251,437.74 | 510,841,184.98 |
| Borrowings Received | 10,054,379,014.31 | 7,535,301,571.38 | 4,993,529,128.70 | 3,795,130,331.31 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 39,103,500.21 | 2,310,520.32 | 90,631,794.59 | 75,476,093.99 |
| Sub-Total of Cash Inflows From Financing Activities | 10,097,968,616.52 | 7,860,312,080.20 | 5,109,412,361.03 | 4,381,447,610.28 |
| Repayment Of Borrowings | 7,707,799,270.20 | 5,408,392,998.06 | 4,043,230,862.70 | 4,233,811,826.69 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 334,524,474.58 | 254,333,288.84 | 246,079,792.61 | 289,764,362.42 |
| Other Cash Payments Relating Financing Activities | 464,613,560.54 | 466,451,252.53 | 364,428,279.66 | 73,520,880.81 |
| other cash payments relating to financing activites | 8,506,937,305.32 | 6,129,177,539.43 | 4,653,738,934.97 | 4,597,097,069.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,591,031,311.20 | 1,731,134,540.77 | 455,673,426.06 | -215,649,459.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 75,873,815.52 | -12,286,168.87 | -17,865,841.02 | 18,880,966.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,869,134,630.30 | 1,587,819,487.36 | 1,157,310,916.01 | 1,440,778,468.42 |
| The Final Cash and Cash Equivalents Balance | 2,141,049,519.67 | 1,869,134,630.30 | 1,584,716,661.32 | 1,157,310,916.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 501,225,370.55 | 474,359,750.01 | 483,268,916.24 | 438,602,769.23 |
| ADD:Provision For Assets Impairment | 12,501,894.90 | 20,093,667.00 | 38,960,863.35 | 25,320,312.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 353,665,392.49 | 304,876,503.62 | 293,450,755.38 | 217,490,175.13 |
| Amortization of Intangible Asset | 19,107,368.15 | 18,863,769.57 | 16,076,663.99 | 11,851,099.80 |
| Amortization Of Long-Term Expenses Prepayments | 2,453,923.87 | 3,075,264.73 | 4,423,953.10 | 1,173,180.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -86,609.36 | 2,859,853.66 | 1,008,416.26 | -591,970.70 |
| Losses On Fixed Assets Written Off | 3,353,747.73 | 1,125,652.69 | 1,051,377.11 | 654,949.59 |
| Loss On Change In Fair Value | -10,691,423.07 | 7,640,567.72 | -6,312,328.91 | -2,584,154.97 |
| Financial Expenses | 173,001,259.20 | 244,707,656.54 | 184,958,753.17 | 53,491,803.85 |
| Losses On Investment | 31,015,616.52 | -35,182,350.35 | -20,032,460.49 | 1,807,650.01 |
| Decrease of Deferred Tax Assets | -46,199,148.54 | -17,776,572.04 | -8,967,305.68 | -4,104,625.85 |
| Increase of Deferred Tax Liabilities | 15,311,437.19 | -1,352,707.68 | 2,069,403.30 | 1,750,398.29 |
| Decrease of Inventories | -388,382,011.08 | -1,292,848,643.94 | -154,701,842.44 | 14,041,301.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -411,584,090.18 | -1,239,634,816.30 | -537,278,874.67 | 14,506,934.54 |
| Increase of Payables In Operating (LESS: Decrease) | -185,300,437.57 | 519,994,935.53 | 62,303,705.54 | -204,982,092.80 |
| Others | 134,463,151.07 | 3,832,690.95 | 2,292,865.66 | 36,769,525.71 |
| Net Cash Flows From Operating Activities | 242,473,579.07 | -921,588,292.72 | 362,572,860.91 | 605,197,255.04 |
| 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 | 2,141,049,519.67 | 1,869,134,630.30 | 1,584,716,661.32 | 680,837,033.33 |
| LESS:The Initial Cash | 1,869,134,630.30 | 1,587,819,487.36 | 1,157,310,916.01 | 831,814,459.50 |
| 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 | 271,914,889.37 | 281,315,142.94 | 427,405,745.31 | -150,977,426.17 |
| Currency in : RMB |