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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 | 13,008,943,076.01 | |||
| Tax Rebates Received | 541,577,128.91 | |||
| Other Cash Received Concerning Operating Activities | 191,192,494.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 13,741,712,699.03 | |||
| Cash Paid For Goods Purchased and Services Received | 7,337,550,206.05 | |||
| Cash Paid to and For Employees | 2,713,595,304.46 | |||
| Cash Paid For Taxes and Surcharges | 240,378,103.81 | |||
| Other Paid Cash Relevant To Operating Activities | 299,929,793.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 10,591,453,407.45 | |||
| Net Cash Flow From Operating Activities | 3,150,259,291.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 700,000,000.00 | |||
| Investment Income Received | 4,280,821.92 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,398,023.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 148,546,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 855,224,844.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,224,145,283.66 | |||
| Cash Paid For Acquisition of Investments | 500,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 25,563,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,749,708,283.66 | |||
| Net Cash Flows From Investing Activities | -894,483,438.74 | |||
| 3、Cash Flows From Financing Activities | -3,834,940,762.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,234,689,917.97 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,234,689,917.97 | |||
| Repayment Of Borrowings | 5,937,313,830.16 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 128,612,884.44 | |||
| Other Cash Payments Relating Financing Activities | 3,703,965.84 | |||
| other cash payments relating to financing activites | 6,069,630,680.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,834,940,762.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -121,146,759.88 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,685,042,983.53 | |||
| The Final Cash and Cash Equivalents Balance | 9,984,731,314.02 | |||
| 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 | 50,993,934,884.46 | 46,690,550,101.74 | 36,377,835,214.34 | 30,677,090,888.69 |
| Tax Rebates Received | 2,735,727,449.49 | 2,653,402,555.00 | 2,021,161,806.43 | 1,893,513,519.12 |
| Other Cash Received Concerning Operating Activities | 712,875,942.36 | 826,404,696.00 | 876,800,153.14 | 584,058,339.17 |
| Sub-total of Cash Inflows from Operating Activities | 54,442,538,276.31 | 50,170,357,352.74 | 39,275,797,173.91 | 33,154,662,746.98 |
| Cash Paid For Goods Purchased and Services Received | 29,829,234,653.23 | 28,716,613,929.94 | 21,195,859,807.55 | 16,802,837,215.61 |
| Cash Paid to and For Employees | 13,187,784,483.92 | 11,983,209,939.18 | 8,360,586,190.79 | 6,654,542,829.51 |
| Cash Paid For Taxes and Surcharges | 857,933,757.87 | 1,339,612,845.29 | 1,111,518,541.64 | 568,946,876.79 |
| Other Paid Cash Relevant To Operating Activities | 1,387,053,426.15 | 2,091,911,016.68 | 1,027,602,486.48 | 1,877,727,988.29 |
| Sub-Total of Cash Outflow From Operating Activities | 45,262,006,321.17 | 44,131,347,731.09 | 31,695,567,026.46 | 25,904,054,910.20 |
| Net Cash Flow From Operating Activities | 9,180,531,955.14 | 6,039,009,621.65 | 7,580,230,147.45 | 7,250,607,836.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,527,900,000.00 | 3,266,258,219.17 | -- | -- |
| Investment Income Received | 181,592,182.71 | 54,395,056.88 | -- | 2,907,723.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,352,747.30 | 33,811,082.86 | 23,501,958.83 | 54,929,676.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 44,536,408.00 | -- | 7,758,120.43 | -- |
| Sub-Total of Cash inflow From Investing Activities | 8,851,381,338.01 | 3,354,464,358.91 | 31,260,079.26 | 57,837,399.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,852,361,893.05 | 6,843,424,633.80 | 5,920,086,242.40 | 4,520,830,041.72 |
| Cash Paid For Acquisition of Investments | 7,558,503,944.60 | 5,060,514,700.00 | 154,000,006.98 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 9,230,982,181.80 | -- |
| Other Cash Paid Relating to Investing Activities | 17,210,400.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 14,428,076,237.65 | 11,903,939,333.80 | 15,305,068,431.18 | 4,520,830,041.72 |
| Net Cash Flows From Investing Activities | -5,576,694,899.64 | -8,549,474,974.89 | -15,273,808,351.92 | -4,462,992,642.07 |
| 3、Cash Flows From Financing Activities | -2,416,315,787.70 | -6,401,606,517.12 | 22,018,879,346.85 | -1,820,082,130.61 |
| Cash Received From Capital Contributions | -- | -- | 14,930,399,987.09 | 4,900,000.00 |
| Borrowings Received | 17,584,193,260.95 | 16,460,063,650.79 | 21,956,993,156.57 | 13,139,860,119.63 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 8,374,000.00 | 1,010,301,373.45 | 1,700,338,401.44 |
| Sub-Total of Cash Inflows From Financing Activities | 17,584,193,260.95 | 16,468,437,650.79 | 37,897,694,517.11 | 14,845,098,521.07 |
| Repayment Of Borrowings | 17,978,204,675.46 | 19,605,027,638.86 | 14,000,183,798.78 | 15,571,819,413.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,082,721,486.54 | 2,252,381,728.21 | 1,576,261,027.42 | 562,037,631.96 |
| Other Cash Payments Relating Financing Activities | 939,582,886.65 | 1,012,634,800.84 | 302,370,344.06 | 531,323,605.94 |
| other cash payments relating to financing activites | 20,000,509,048.65 | 22,870,044,167.91 | 15,878,815,170.26 | 16,665,180,651.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,416,315,787.70 | -6,401,606,517.12 | 22,018,879,346.85 | -1,820,082,130.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 278,394,439.53 | -96,367,540.63 | -437,223,360.41 | 72,599,043.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,216,338,826.95 | 19,224,778,237.94 | 5,336,700,455.97 | 4,296,568,348.31 |
| The Final Cash and Cash Equivalents Balance | 11,682,254,534.28 | 10,216,338,826.95 | 19,224,778,237.94 | 5,336,700,455.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,519,865,712.52 | 2,119,925,153.99 | 4,955,235,361.62 | 2,429,311,929.84 |
| ADD:Provision For Assets Impairment | 533,096,177.22 | 634,483,494.53 | 429,420,400.13 | 467,265,071.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,269,308,242.49 | 3,927,391,516.45 | 2,926,666,171.78 | 2,627,113,348.17 |
| Amortization of Intangible Asset | 269,904,675.48 | 268,022,363.98 | 75,462,044.82 | 73,541,906.13 |
| Amortization Of Long-Term Expenses Prepayments | 115,629,942.76 | 92,802,683.53 | 9,434,931.64 | 8,834,624.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 43,344,919.04 | -3,648,895.24 | -1,306,328.72 | 5,005,101.44 |
| Losses On Fixed Assets Written Off | 76,486,232.43 | -2,104,138.95 | 928,544.04 | 20,752,107.05 |
| Loss On Change In Fair Value | -141,230,476.53 | -6,493,424.66 | -- | -- |
| Financial Expenses | 1,114,194,274.21 | 634,122,374.21 | 514,419,130.88 | 710,534,145.72 |
| Losses On Investment | -76,380,529.13 | -312,313,881.34 | -35,611,403.79 | -12,251,078.19 |
| Decrease of Deferred Tax Assets | 57,497,122.27 | -279,786,302.35 | 7,876,311.61 | 179,379,272.78 |
| Increase of Deferred Tax Liabilities | -42,772,546.33 | -128,798,094.49 | -26,319,673.66 | -27,264,757.12 |
| Decrease of Inventories | -852,317,937.89 | -143,486,146.48 | -1,952,790,268.62 | -826,234,313.79 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,544,871,373.51 | -2,042,582,809.37 | -771,201,548.19 | -568,302,929.55 |
| Increase of Payables In Operating (LESS: Decrease) | -277,487,184.96 | 1,215,566,171.48 | 876,911,485.63 | 2,196,203,676.66 |
| Others | -2,925,440.42 | 40,310,424.40 | 571,104,988.28 | -33,280,268.64 |
| Net Cash Flows From Operating Activities | 9,180,531,955.14 | 6,039,009,621.65 | 7,580,230,147.45 | 7,250,607,836.78 |
| 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 | 11,682,254,534.28 | 10,216,338,826.95 | 19,224,778,237.94 | 5,336,700,455.97 |
| LESS:The Initial Cash | 10,216,338,826.95 | 19,224,778,237.94 | 5,336,700,455.97 | 4,296,568,348.31 |
| 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 | 1,465,915,707.33 | -9,008,439,410.99 | 13,888,077,781.97 | 1,040,132,107.66 |
| Currency in : RMB |