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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 | 100,373,116,000.00 | |||
| Tax Rebates Received | 2,228,192,200.00 | |||
| Other Cash Received Concerning Operating Activities | 3,090,305,100.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 105,691,613,300.00 | |||
| Cash Paid For Goods Purchased and Services Received | 74,461,164,100.00 | |||
| Cash Paid to and For Employees | 4,975,038,100.00 | |||
| Cash Paid For Taxes and Surcharges | 4,321,756,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 967,376,600.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 84,725,334,900.00 | |||
| Net Cash Flow From Operating Activities | 20,966,278,500.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,538,242,300.00 | |||
| Investment Income Received | 1,001,598,900.00 | |||
| 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 | 641,947,900.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 6,181,789,100.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,465,642,800.00 | |||
| Cash Paid For Acquisition of Investments | 1,523,083,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 11,988,725,800.00 | |||
| Net Cash Flows From Investing Activities | -5,806,936,600.00 | |||
| 3、Cash Flows From Financing Activities | 5,357,804,200.00 | |||
| Cash Received From Capital Contributions | 1,306,666,700.00 | |||
| Borrowings Received | 13,568,065,400.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 14,874,732,100.00 | |||
| Repayment Of Borrowings | 7,266,142,400.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,026,620,400.00 | |||
| Other Cash Payments Relating Financing Activities | 1,224,165,000.00 | |||
| other cash payments relating to financing activites | 9,516,927,800.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,357,804,200.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -393,399,200.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 157,629,317,200.00 | |||
| The Final Cash and Cash Equivalents Balance | 177,753,064,100.00 | |||
| 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 | 305,775,248,400.00 | 130,616,575,584.37 | 54,002,988,575.54 | 52,149,078,427.56 |
| Tax Rebates Received | 9,478,689,900.00 | 414,542,775.95 | 151,928,522.94 | 395,686,584.53 |
| Other Cash Received Concerning Operating Activities | 14,557,214,600.00 | 14,298,549,333.24 | 6,397,335,867.06 | 3,763,244,302.06 |
| Sub-total of Cash Inflows from Operating Activities | 329,811,152,800.00 | 145,329,667,693.56 | 60,552,252,965.54 | 56,308,009,314.15 |
| Cash Paid For Goods Purchased and Services Received | 235,327,104,000.00 | 86,393,876,302.91 | 33,461,951,736.87 | 33,260,080,970.87 |
| Cash Paid to and For Employees | 18,157,352,000.00 | 9,423,182,986.45 | 4,027,848,128.71 | 3,704,062,487.97 |
| Cash Paid For Taxes and Surcharges | 10,529,733,400.00 | 4,127,789,004.79 | 2,265,587,429.63 | 2,688,800,053.78 |
| Other Paid Cash Relevant To Operating Activities | 4,588,120,100.00 | 2,476,810,702.72 | 2,366,963,038.37 | 3,183,111,244.73 |
| Sub-Total of Cash Outflow From Operating Activities | 268,602,309,600.00 | 102,421,658,996.87 | 42,122,350,333.58 | 42,836,054,757.35 |
| Net Cash Flow From Operating Activities | 61,208,843,300.00 | 42,908,008,696.69 | 18,429,902,631.96 | 13,471,954,556.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,307,996,200.00 | 571,745,101.88 | 44,779,761.91 | 0.23 |
| Investment Income Received | 740,372,300.00 | 228,638,767.63 | 24,087,086.33 | 2,563,085.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 593,900.00 | 3,223,072.02 | 24,649.08 | 15,088,255.27 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 58,414,361.69 | -- | 10,026,813.18 |
| Other Cash Received Relating to Investing Activities | 1,531,307,500.00 | 4,094,314,024.45 | 2,735,874,410.58 | 15,477,402,748.49 |
| Sub-Total of Cash inflow From Investing Activities | 3,580,269,900.00 | 4,956,335,327.67 | 2,804,765,907.90 | 15,505,080,902.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,215,268,100.00 | 43,767,770,780.01 | 13,302,355,759.04 | 9,626,986,411.07 |
| Cash Paid For Acquisition of Investments | 12,764,660,700.00 | 11,725,718,886.91 | 4,088,418,479.98 | 907,758,218.55 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 295,800,264.62 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 6,740,182,400.00 | 2,948,104,749.55 | 466,447,835.43 | 3,114,021,020.85 |
| Sub-Total of Cash Outflows From Investing Activities | 67,720,111,200.00 | 58,737,394,681.09 | 17,857,222,074.45 | 13,648,765,650.47 |
| Net Cash Flows From Investing Activities | -64,139,841,300.00 | -53,781,059,353.42 | -15,052,456,166.55 | 1,856,315,251.85 |
| 3、Cash Flows From Financing Activities | 82,266,431,200.00 | 23,658,578,042.25 | 37,431,434,539.38 | 4,168,329,534.97 |
| Cash Received From Capital Contributions | 47,455,207,300.00 | 1,551,412,773.93 | 20,536,360,992.16 | 1,217,784,889.68 |
| Borrowings Received | 50,957,726,600.00 | 26,276,582,495.81 | 9,450,920,678.78 | 4,616,632,167.94 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,208,177,600.00 | 3,235,028,368.21 | 13,199,266,407.50 | 1,498,800,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 103,621,111,500.00 | 31,063,023,637.95 | 43,186,548,078.44 | 7,333,217,057.62 |
| Repayment Of Borrowings | 17,605,770,500.00 | 5,457,907,862.20 | 4,743,701,233.75 | 2,418,452,429.42 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,551,469,400.00 | 1,568,025,107.05 | 898,809,819.12 | 573,302,388.77 |
| Other Cash Payments Relating Financing Activities | 197,440,400.00 | 378,512,626.45 | 112,602,486.19 | 173,132,704.46 |
| other cash payments relating to financing activites | 21,354,680,400.00 | 7,404,445,595.70 | 5,755,113,539.06 | 3,164,887,522.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | 82,266,431,200.00 | 23,658,578,042.25 | 37,431,434,539.38 | 4,168,329,534.97 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,788,148,900.00 | -711,778,164.08 | -576,950,661.91 | 14,801,651.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 75,505,735,200.00 | 63,431,985,986.90 | 23,200,055,644.02 | 3,688,654,649.03 |
| The Final Cash and Cash Equivalents Balance | 157,629,317,200.00 | 75,505,735,208.34 | 63,431,985,986.90 | 23,200,055,644.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 33,457,143,500.00 | 17,860,730,134.74 | 6,103,918,052.46 | 5,012,673,897.87 |
| ADD:Provision For Assets Impairment | 2,826,926,600.00 | 2,047,739,439.75 | 1,169,471,948.67 | 1,670,005,549.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,960,578,600.00 | 5,847,138,222.59 | 4,576,797,794.50 | 4,137,828,483.56 |
| Amortization of Intangible Asset | 236,449,600.00 | 159,202,565.35 | 135,243,814.08 | 113,911,953.13 |
| Amortization Of Long-Term Expenses Prepayments | 894,129,200.00 | 340,253,078.73 | 155,847,906.24 | 157,299,905.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,322,700.00 | 23,190,281.82 | 9,890,379.23 | -1,382,204.06 |
| Losses On Fixed Assets Written Off | 37,927,500.00 | 67,375,743.10 | 47,137,042.00 | 18,928,639.15 |
| Loss On Change In Fair Value | -400,241,300.00 | -- | -286,915,936.00 | -27,331,582.10 |
| Financial Expenses | 969,747,300.00 | 1,580,329,111.20 | 772,394,855.22 | 270,468,281.25 |
| Losses On Investment | -3,044,935,500.00 | -1,561,030,818.10 | 26,192,466.45 | -20,752,318.89 |
| Decrease of Deferred Tax Assets | -4,451,227,000.00 | -1,232,106,033.78 | -772,834,310.15 | -838,669,146.42 |
| Increase of Deferred Tax Liabilities | 9,145,100.00 | 215,449,935.81 | -5,673,139.63 | 50,207,460.38 |
| Decrease of Inventories | -39,877,670,300.00 | -28,856,720,993.60 | -2,401,630,461.19 | -5,775,387,378.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -58,697,293,400.00 | -27,816,000,506.53 | -3,415,569,969.88 | -4,768,945,377.05 |
| Increase of Payables In Operating (LESS: Decrease) | 115,418,278,300.00 | 73,855,678,066.02 | 11,747,641,389.69 | 12,637,959,848.72 |
| Others | 556,930,800.00 | 286,750,248.80 | 567,990,800.27 | 835,138,544.63 |
| Net Cash Flows From Operating Activities | 61,208,843,300.00 | 42,908,008,696.69 | 18,429,902,631.96 | 13,471,954,556.80 |
| 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 | 157,629,317,200.00 | 75,505,735,208.34 | 63,431,985,986.90 | 23,200,055,644.02 |
| LESS:The Initial Cash | 75,505,735,200.00 | 63,431,985,986.90 | 23,200,055,644.02 | 3,688,654,649.03 |
| 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 | 82,123,582,000.00 | 12,073,749,221.44 | 40,231,930,342.88 | 19,511,400,994.99 |
| Currency in : RMB |