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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 | 66,193,537,000.00 | |||
| Tax Rebates Received | 312,731,000.00 | |||
| Other Cash Received Concerning Operating Activities | 492,066,000.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 66,998,334,000.00 | |||
| Cash Paid For Goods Purchased and Services Received | 53,874,426,000.00 | |||
| Cash Paid to and For Employees | 2,438,053,000.00 | |||
| Cash Paid For Taxes and Surcharges | 653,216,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 2,167,033,000.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 59,132,728,000.00 | |||
| Net Cash Flow From Operating Activities | 7,865,606,000.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,252,122,000.00 | |||
| Investment Income Received | 996,337,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,407,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 201,192,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 17,478,058,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,580,929,000.00 | |||
| Cash Paid For Acquisition of Investments | 21,945,860,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 71,417,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 24,598,206,000.00 | |||
| Net Cash Flows From Investing Activities | -7,120,148,000.00 | |||
| 3、Cash Flows From Financing Activities | 7,708,224,000.00 | |||
| Cash Received From Capital Contributions | 21,954,000.00 | |||
| Borrowings Received | 34,589,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,929,673,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 37,541,527,000.00 | |||
| Repayment Of Borrowings | 26,844,040,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 647,325,000.00 | |||
| Other Cash Payments Relating Financing Activities | 2,341,938,000.00 | |||
| other cash payments relating to financing activites | 29,833,303,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 7,708,224,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,733,000.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,856,664,000.00 | |||
| The Final Cash and Cash Equivalents Balance | 23,336,079,000.00 | |||
| 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 | 275,005,271,000.00 | 243,622,746,000.00 | 223,895,295,000.00 | 197,384,685,000.00 |
| Tax Rebates Received | 3,010,274,000.00 | 150,462,000.00 | 141,043,000.00 | 102,262,000.00 |
| Other Cash Received Concerning Operating Activities | 1,240,314,000.00 | 763,401,000.00 | 722,822,000.00 | 1,458,554,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 279,255,859,000.00 | 244,536,609,000.00 | 224,759,160,000.00 | 198,945,501,000.00 |
| Cash Paid For Goods Purchased and Services Received | 259,765,445,000.00 | 224,155,899,000.00 | 205,450,138,000.00 | 170,503,668,000.00 |
| Cash Paid to and For Employees | 7,370,733,000.00 | 7,022,298,000.00 | 5,501,284,000.00 | 4,810,071,000.00 |
| Cash Paid For Taxes and Surcharges | 3,563,925,000.00 | 4,469,630,000.00 | 3,323,922,000.00 | 3,263,052,000.00 |
| Other Paid Cash Relevant To Operating Activities | 7,830,571,000.00 | 8,163,416,000.00 | 9,285,128,000.00 | 6,840,529,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 278,530,674,000.00 | 243,811,243,000.00 | 223,560,472,000.00 | 185,417,320,000.00 |
| Net Cash Flow From Operating Activities | 725,185,000.00 | 725,366,000.00 | 1,198,688,000.00 | 13,528,181,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,355,670,000.00 | 49,599,621,000.00 | 59,033,008,000.00 | 59,624,276,000.00 |
| Investment Income Received | 2,789,785,000.00 | 1,692,043,000.00 | 3,067,940,000.00 | 3,637,029,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 288,472,000.00 | 243,816,000.00 | 73,104,000.00 | 72,436,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 18,032,000.00 | -- | 79,298,000.00 | 92,423,000.00 |
| Other Cash Received Relating to Investing Activities | 1,455,739,000.00 | 361,321,000.00 | 133,676,000.00 | 679,091,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 54,907,698,000.00 | 51,896,801,000.00 | 62,387,026,000.00 | 64,105,255,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,361,454,000.00 | 9,651,245,000.00 | 7,144,570,000.00 | 7,173,566,000.00 |
| Cash Paid For Acquisition of Investments | 53,028,973,000.00 | 61,851,804,000.00 | 64,219,754,000.00 | 58,144,152,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 33,080,000.00 | -- | 21,683,000.00 | 245,359,000.00 |
| Other Cash Paid Relating to Investing Activities | 2,437,652,000.00 | 1,958,630,000.00 | 4,019,071,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 66,861,159,000.00 | 73,461,679,000.00 | 75,405,078,000.00 | 65,563,077,000.00 |
| Net Cash Flows From Investing Activities | -11,953,461,000.00 | -21,564,878,000.00 | -13,018,052,000.00 | -1,457,822,000.00 |
| 3、Cash Flows From Financing Activities | 13,225,030,000.00 | 10,066,108,000.00 | 12,558,895,000.00 | -13,706,055,000.00 |
| Cash Received From Capital Contributions | 272,298,000.00 | 246,538,000.00 | 13,799,280,000.00 | 105,603,000.00 |
| Borrowings Received | 133,416,097,000.00 | 105,478,572,000.00 | 73,745,855,000.00 | 97,042,977,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,546,680,000.00 | 8,943,716,000.00 | 29,444,774,000.00 | 18,583,770,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 152,235,075,000.00 | 114,668,826,000.00 | 116,989,909,000.00 | 115,732,350,000.00 |
| Repayment Of Borrowings | 111,555,978,000.00 | 75,947,890,000.00 | 83,765,341,000.00 | 96,708,870,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,970,702,000.00 | 2,672,390,000.00 | 2,255,610,000.00 | 3,568,900,000.00 |
| Other Cash Payments Relating Financing Activities | 24,483,365,000.00 | 25,982,438,000.00 | 18,410,063,000.00 | 29,160,635,000.00 |
| other cash payments relating to financing activites | 139,010,045,000.00 | 104,602,718,000.00 | 104,431,014,000.00 | 129,438,405,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 13,225,030,000.00 | 10,066,108,000.00 | 12,558,895,000.00 | -13,706,055,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 287,109,000.00 | -56,398,000.00 | -75,645,000.00 | 15,895,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,572,801,000.00 | 23,402,603,000.00 | 22,738,717,000.00 | 24,358,518,000.00 |
| The Final Cash and Cash Equivalents Balance | 14,856,664,000.00 | 12,572,801,000.00 | 23,402,603,000.00 | 22,738,717,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,125,081,000.00 | 4,488,705,000.00 | 6,564,815,000.00 | 5,563,636,000.00 |
| ADD:Provision For Assets Impairment | 161,818,000.00 | 458,584,000.00 | 739,743,000.00 | 2,102,153,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,957,461,000.00 | 2,671,865,000.00 | 2,355,679,000.00 | 2,139,036,000.00 |
| Amortization of Intangible Asset | 175,900,000.00 | 150,827,000.00 | 126,658,000.00 | 111,818,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 111,679,000.00 | 106,653,000.00 | 83,916,000.00 | 74,522,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -153,409,000.00 | -96,581,000.00 | 35,512,000.00 | 26,372,000.00 |
| Losses On Fixed Assets Written Off | 10,091,000.00 | 207,899,000.00 | 46,240,000.00 | 63,805,000.00 |
| Loss On Change In Fair Value | 262,071,000.00 | -866,107,000.00 | 1,259,194,000.00 | -261,535,000.00 |
| Financial Expenses | -344,151,000.00 | 193,576,000.00 | -677,849,000.00 | 420,874,000.00 |
| Losses On Investment | -18,514,000.00 | 1,708,677,000.00 | 2,289,783,000.00 | -1,012,765,000.00 |
| Decrease of Deferred Tax Assets | -335,531,000.00 | -116,399,000.00 | -125,917,000.00 | 138,700,000.00 |
| Increase of Deferred Tax Liabilities | 292,682,000.00 | 109,656,000.00 | 24,435,000.00 | 45,592,000.00 |
| Decrease of Inventories | -6,161,996,000.00 | -7,080,216,000.00 | -5,770,603,000.00 | 1,332,166,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,524,839,000.00 | -1,303,055,000.00 | -4,490,342,000.00 | 1,317,764,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 1,962,805,000.00 | 1,804,000.00 | -1,337,624,000.00 | 1,362,372,000.00 |
| Others | 88,234,000.00 | 75,973,000.00 | 74,252,000.00 | 70,542,000.00 |
| Net Cash Flows From Operating Activities | 725,185,000.00 | 725,366,000.00 | 1,198,688,000.00 | 13,528,183,000.00 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | 57,750,000.00 | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | 67,114,000.00 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 14,856,664,000.00 | 12,572,801,000.00 | 23,402,603,000.00 | 22,738,717,000.00 |
| LESS:The Initial Cash | 12,572,801,000.00 | 23,402,603,000.00 | 22,738,717,000.00 | 24,358,518,000.00 |
| 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 | 2,283,863,000.00 | -10,829,802,000.00 | 663,886,000.00 | -1,619,801,000.00 |
| Currency in : RMB |