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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 | 9,257,781,740.85 | |||
| Tax Rebates Received | 77,806,642.52 | |||
| Other Cash Received Concerning Operating Activities | 1,857,791,164.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 11,193,379,547.90 | |||
| Cash Paid For Goods Purchased and Services Received | 5,140,198,410.44 | |||
| Cash Paid to and For Employees | 1,312,402,664.34 | |||
| Cash Paid For Taxes and Surcharges | 586,209,901.98 | |||
| Other Paid Cash Relevant To Operating Activities | 1,064,427,917.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,103,238,894.16 | |||
| Net Cash Flow From Operating Activities | 3,090,140,653.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 96,347,082.44 | |||
| Investment Income Received | 226,820,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,095,802.15 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 383,417,256.94 | |||
| Sub-Total of Cash inflow From Investing Activities | 812,680,141.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 815,323,900.51 | |||
| Cash Paid For Acquisition of Investments | 828,470,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 548,030,091.16 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,191,823,991.67 | |||
| Net Cash Flows From Investing Activities | -1,379,143,850.14 | |||
| 3、Cash Flows From Financing Activities | -765,265,179.51 | |||
| Cash Received From Capital Contributions | 29,400,000.00 | |||
| Borrowings Received | 5,571,958,085.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 641,425.10 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,601,999,510.10 | |||
| Repayment Of Borrowings | 6,031,896,892.81 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 242,537,311.58 | |||
| Other Cash Payments Relating Financing Activities | 92,830,485.22 | |||
| other cash payments relating to financing activites | 6,367,264,689.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -765,265,179.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -118,027,504.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 26,689,947,342.69 | |||
| The Final Cash and Cash Equivalents Balance | 27,517,651,462.33 | |||
| 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 | 58,512,299,450.78 | 58,973,526,481.74 | 37,519,842,571.06 | 33,671,292,666.21 |
| Tax Rebates Received | 411,053,914.91 | 330,847,270.50 | 379,942,294.93 | 49,108,347.31 |
| Other Cash Received Concerning Operating Activities | 9,416,862,966.69 | 11,343,754,684.07 | 3,668,778,222.62 | 3,376,311,271.19 |
| Sub-total of Cash Inflows from Operating Activities | 68,340,216,332.38 | 70,648,128,436.31 | 41,568,563,088.61 | 37,096,712,284.71 |
| Cash Paid For Goods Purchased and Services Received | 36,992,910,215.43 | 37,492,039,020.00 | 18,815,357,609.78 | 16,983,118,354.00 |
| Cash Paid to and For Employees | 6,082,873,620.94 | 7,262,853,190.38 | 6,337,575,807.02 | 6,701,001,882.88 |
| Cash Paid For Taxes and Surcharges | 4,037,149,042.69 | 3,944,175,491.15 | 3,178,501,621.07 | 4,524,862,462.16 |
| Other Paid Cash Relevant To Operating Activities | 7,433,791,516.28 | 8,434,409,337.01 | 2,050,711,091.18 | 2,714,698,573.35 |
| Sub-Total of Cash Outflow From Operating Activities | 54,546,724,395.34 | 57,133,477,038.54 | 30,382,146,129.05 | 30,923,681,272.39 |
| Net Cash Flow From Operating Activities | 13,793,491,937.04 | 13,514,651,397.77 | 11,186,416,959.56 | 6,173,031,012.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 430,108,196.77 | 768,297,889.96 | 1,506,222,399.68 | 623,003,996.05 |
| Investment Income Received | 5,606,096,961.18 | 4,120,855,395.69 | 2,266,218,593.94 | 1,205,472,744.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 117,451,421.59 | 231,803,476.28 | 61,196,955.97 | 157,067,498.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 673,975,639.09 | 894,355.99 | 105,672,898.23 |
| Other Cash Received Relating to Investing Activities | 2,215,733,519.27 | 2,013,314,314.40 | 2,014,027,403.14 | 1,382,361,945.19 |
| Sub-Total of Cash inflow From Investing Activities | 8,369,390,098.81 | 7,808,246,715.42 | 5,848,559,708.72 | 3,473,579,081.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,745,569,708.04 | 4,325,982,022.46 | 4,127,477,028.75 | 2,575,695,567.57 |
| Cash Paid For Acquisition of Investments | 4,169,548,642.64 | 1,827,788,485.22 | 4,696,044,448.20 | 2,565,185,197.78 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 803,469,667.91 | -- | 906,473,318.58 | 361,053,967.33 |
| Other Cash Paid Relating to Investing Activities | 2,247,643,317.35 | 2,184,916,873.02 | 2,091,752,723.67 | 1,002,766,493.38 |
| Sub-Total of Cash Outflows From Investing Activities | 12,966,231,335.94 | 8,338,687,380.70 | 11,821,747,519.20 | 6,504,701,226.06 |
| Net Cash Flows From Investing Activities | -4,596,841,237.13 | -530,440,665.28 | -5,973,187,810.48 | -3,031,122,144.07 |
| 3、Cash Flows From Financing Activities | -11,584,672,577.22 | -5,016,431,041.02 | -2,054,256,796.90 | -13,224,705,006.57 |
| Cash Received From Capital Contributions | 1,091,641,500.00 | 252,271,281.20 | 38,700,000.00 | 3,307,400,000.00 |
| Borrowings Received | 11,673,301,461.90 | 8,193,420,206.26 | 27,142,349,145.25 | 18,005,853,223.74 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 8,579,432,748.23 |
| Sub-Total of Cash Inflows From Financing Activities | 12,764,942,961.90 | 8,445,691,487.46 | 34,124,337,617.22 | 29,892,685,971.97 |
| Repayment Of Borrowings | 17,374,650,105.52 | 7,778,465,119.57 | 28,205,233,500.32 | 37,239,096,365.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,283,603,875.10 | 4,837,132,997.91 | 5,348,782,654.29 | 5,809,129,891.35 |
| Other Cash Payments Relating Financing Activities | 691,361,558.50 | 846,524,411.00 | 2,624,578,259.51 | 69,164,721.49 |
| other cash payments relating to financing activites | 24,349,615,539.12 | 13,462,122,528.48 | 36,178,594,414.12 | 43,117,390,978.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -11,584,672,577.22 | -5,016,431,041.02 | -2,054,256,796.90 | -13,224,705,006.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 583,391,503.19 | -162,936,567.25 | -369,603,435.28 | 48,003,819.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 28,494,577,716.81 | 20,689,734,592.59 | 17,900,365,675.69 | 27,935,157,994.83 |
| The Final Cash and Cash Equivalents Balance | 26,689,947,342.69 | 28,494,577,716.81 | 20,689,734,592.59 | 17,900,365,675.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 17,910,112,648.83 | 15,480,719,994.16 | 9,183,403,328.66 | 9,925,845,382.34 |
| ADD:Provision For Assets Impairment | 1,245,478,429.84 | 860,261,466.34 | 69,703,427.03 | 324,164,031.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,683,500,230.27 | 2,621,448,352.88 | 2,579,469,361.08 | 2,510,810,346.57 |
| Amortization of Intangible Asset | 526,612,181.47 | 611,379,788.86 | 795,637,518.58 | 776,054,375.71 |
| Amortization Of Long-Term Expenses Prepayments | 152,505,048.32 | 144,058,973.12 | 156,637,714.52 | 155,624,506.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -91,414,452.45 | 79,209,145.24 | -29,585,458.16 | -73,937,449.17 |
| Losses On Fixed Assets Written Off | 38,069,553.88 | 15,306,164.46 | 22,388,010.33 | 46,770,436.84 |
| Loss On Change In Fair Value | -258,497,108.92 | -324,057,427.26 | -160,617,547.92 | 132,226,436.25 |
| Financial Expenses | 1,148,903,384.79 | 1,167,624,123.36 | 1,126,218,168.38 | 1,115,155,428.78 |
| Losses On Investment | -12,040,562,579.64 | -10,092,571,860.15 | -5,321,617,024.59 | -4,907,452,292.92 |
| Decrease of Deferred Tax Assets | -484,816,739.60 | -39,447,411.13 | -267,235,414.09 | -8,700,197.40 |
| Increase of Deferred Tax Liabilities | 90,272,572.91 | -26,357,569.07 | 6,542,955.96 | 700,926.66 |
| Decrease of Inventories | 998,032,914.23 | 585,793,704.49 | -2,071,503,451.73 | -2,209,374,593.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -234,759,246.85 | -3,635,394,744.84 | 1,089,527,543.44 | -189,848,869.73 |
| Increase of Payables In Operating (LESS: Decrease) | 1,361,069,812.83 | 5,714,070,515.41 | 3,930,720,300.05 | -1,369,291,561.99 |
| Others | 73,453,512.79 | 4,721,542.48 | 1,396,178.74 | -42,412,945.46 |
| Net Cash Flows From Operating Activities | 13,793,491,937.04 | 13,514,651,397.77 | 11,186,416,959.56 | 6,173,031,012.32 |
| 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 | 26,689,947,342.69 | 28,494,577,716.81 | 20,689,734,592.59 | 17,900,365,675.69 |
| LESS:The Initial Cash | 28,494,577,716.81 | 20,689,734,592.59 | 17,900,365,675.69 | 27,935,157,994.83 |
| 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 | -1,804,630,374.12 | 7,804,843,124.22 | 2,789,368,916.90 | -10,034,792,319.14 |
| Currency in : RMB |