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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 | 90,867,851,103.70 | |||
| Tax Rebates Received | 114,326,180.68 | |||
| Other Cash Received Concerning Operating Activities | 886,820,180.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 93,967,276,681.11 | |||
| Cash Paid For Goods Purchased and Services Received | 80,691,223,636.03 | |||
| Cash Paid to and For Employees | 4,215,736,982.61 | |||
| Cash Paid For Taxes and Surcharges | 2,176,880,853.17 | |||
| Other Paid Cash Relevant To Operating Activities | 10,070,098,945.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 99,290,528,538.94 | |||
| Net Cash Flow From Operating Activities | -5,323,251,857.83 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,519,011,545.47 | |||
| Investment Income Received | 587,389,525.86 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,045,970.58 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -25,602,841.80 | |||
| Other Cash Received Relating to Investing Activities | 48,835,623.26 | |||
| Sub-Total of Cash inflow From Investing Activities | 13,225,679,823.37 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,686,580,173.70 | |||
| Cash Paid For Acquisition of Investments | 5,484,780,965.91 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 31,437.49 | |||
| Sub-Total of Cash Outflows From Investing Activities | 10,171,392,577.10 | |||
| Net Cash Flows From Investing Activities | 3,054,287,246.27 | |||
| 3、Cash Flows From Financing Activities | 553,345,927.03 | |||
| Cash Received From Capital Contributions | 535,899,330.00 | |||
| Borrowings Received | 5,742,748,650.96 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,278,647,980.96 | |||
| Repayment Of Borrowings | 5,395,969,502.74 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 291,784,402.83 | |||
| Other Cash Payments Relating Financing Activities | 37,548,148.36 | |||
| other cash payments relating to financing activites | 5,725,302,053.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 553,345,927.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -30,626,880.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 21,783,886,189.85 | |||
| The Final Cash and Cash Equivalents Balance | 20,037,640,625.23 | |||
| 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 | 410,365,283,480.37 | 410,821,483,534.41 | 320,319,651,092.24 | 339,786,971,014.54 |
| Tax Rebates Received | 1,775,810,023.37 | 287,240,201.47 | 558,031,473.80 | 815,748,146.89 |
| Other Cash Received Concerning Operating Activities | 1,902,411,278.13 | 9,018,428,912.89 | 891,853,305.82 | 1,556,124,014.22 |
| Sub-total of Cash Inflows from Operating Activities | 425,567,382,298.57 | 429,750,826,313.06 | 323,822,090,645.47 | 343,056,636,647.63 |
| Cash Paid For Goods Purchased and Services Received | 350,188,243,459.92 | 336,624,771,043.13 | 259,139,971,120.90 | 280,019,177,927.96 |
| Cash Paid to and For Employees | 16,121,817,568.95 | 16,715,716,393.82 | 15,696,030,304.89 | 15,621,437,846.91 |
| Cash Paid For Taxes and Surcharges | 9,402,338,709.89 | 9,585,262,895.19 | 6,527,469,648.54 | 11,481,193,782.38 |
| Other Paid Cash Relevant To Operating Activities | 2,985,404,351.44 | 3,901,955,834.95 | 12,598,917,588.14 | 5,582,726,497.34 |
| Sub-Total of Cash Outflow From Operating Activities | 380,848,419,526.39 | 369,881,955,128.05 | 295,737,898,738.47 | 313,552,494,883.91 |
| Net Cash Flow From Operating Activities | 44,718,962,772.18 | 59,868,871,185.01 | 28,084,191,907.00 | 29,504,141,763.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 64,951,603,160.20 | 43,449,609,241.86 | 28,289,015,534.36 | 22,408,257,756.17 |
| Investment Income Received | 2,417,094,114.12 | 2,212,143,971.35 | 2,387,280,784.38 | 2,959,987,458.02 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 984,980,990.46 | 2,434,738,758.84 | 1,161,580,386.07 | 726,426,416.06 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 64,191,741.98 | 60,446,038.68 | 284,368,339.66 |
| Other Cash Received Relating to Investing Activities | 339,161,445.59 | 204,658,722.81 | 210,151,541.67 | 270,983,054.37 |
| Sub-Total of Cash inflow From Investing Activities | 68,692,839,710.37 | 48,365,342,436.84 | 32,108,474,285.16 | 26,650,023,024.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,422,951,623.81 | 23,922,283,906.76 | 19,572,961,506.59 | 17,624,271,189.31 |
| Cash Paid For Acquisition of Investments | 72,360,452,522.65 | 51,369,283,933.95 | 25,384,557,921.39 | 31,244,629,246.43 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 51,100,000.00 | 46,874,364.97 | 408,795,276.15 | -- |
| Other Cash Paid Relating to Investing Activities | 49,320,816.66 | 60,824,062.94 | 129,891,248.07 | 10,102,100.56 |
| Sub-Total of Cash Outflows From Investing Activities | 94,883,824,963.12 | 75,399,266,268.62 | 45,496,205,952.20 | 48,879,002,536.30 |
| Net Cash Flows From Investing Activities | -26,190,985,252.75 | -27,033,923,831.78 | -13,387,731,667.04 | -22,228,979,512.02 |
| 3、Cash Flows From Financing Activities | -13,739,656,321.68 | -31,344,375,704.74 | -13,702,052,565.60 | -11,484,936,495.53 |
| Cash Received From Capital Contributions | 2,683,426,040.35 | 2,042,094,540.00 | 724,485,900.00 | 214,571,133.00 |
| Borrowings Received | 40,057,158,721.59 | 45,192,667,433.50 | 94,354,302,105.64 | 87,164,560,310.28 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 162,324,252.77 | 300,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 64,402,909,014.71 | 117,034,761,973.50 | 161,578,788,005.64 | 159,379,131,443.28 |
| Repayment Of Borrowings | 64,620,629,602.53 | 126,235,599,971.56 | 167,550,867,951.16 | 156,226,156,695.76 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,715,703,459.57 | 17,606,292,580.95 | 7,703,398,718.05 | 14,087,274,991.29 |
| Other Cash Payments Relating Financing Activities | 806,232,274.29 | 4,537,245,125.73 | 26,573,902.03 | 550,636,251.76 |
| other cash payments relating to financing activites | 78,142,565,336.39 | 148,379,137,678.24 | 175,280,840,571.24 | 170,864,067,938.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | -13,739,656,321.68 | -31,344,375,704.74 | -13,702,052,565.60 | -11,484,936,495.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -72,075,016.29 | -22,143,997.63 | 209,267,657.00 | -42,207,221.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 17,067,640,008.39 | 15,599,212,357.53 | 13,858,457,437.01 | 16,217,806,804.83 |
| The Final Cash and Cash Equivalents Balance | 21,783,886,189.85 | 17,067,640,008.39 | 15,062,132,768.37 | 11,965,825,339.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 14,028,915,936.76 | 26,455,020,746.38 | 13,985,383,322.76 | 13,469,014,497.36 |
| ADD:Provision For Assets Impairment | 1,084,436,168.77 | 1,447,704,644.49 | -806,914,222.27 | -280,967,059.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | 18,389,727,772.01 | 17,902,393,498.16 | 18,504,564,837.54 |
| Amortization of Intangible Asset | 473,451,711.37 | 401,098,559.53 | 383,279,398.86 | 405,490,940.50 |
| Amortization Of Long-Term Expenses Prepayments | 203,471,867.65 | 186,388,338.40 | 166,678,504.38 | 130,532,159.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -752,326,070.66 | -1,408,752,100.63 | -120,227,693.47 | -255,306,306.99 |
| Losses On Fixed Assets Written Off | 514,554,433.63 | 1,697,007,758.34 | 717,600,219.02 | 467,319,306.75 |
| Loss On Change In Fair Value | -52,332,582.18 | 199,168,757.55 | 64,187,665.30 | -252,550,292.00 |
| Financial Expenses | 1,486,735,674.94 | 1,712,783,658.23 | 1,393,835,131.39 | 2,307,245,017.31 |
| Losses On Investment | -5,023,553,940.36 | -3,829,548,598.89 | -3,112,414,091.70 | -3,671,569,020.45 |
| Decrease of Deferred Tax Assets | -577,755,575.53 | -325,910,275.34 | 153,228,550.91 | -223,153,260.27 |
| Increase of Deferred Tax Liabilities | 61,275,302.87 | 332,023,838.30 | 155,997,645.02 | 35,878,062.57 |
| Decrease of Inventories | 2,767,250,009.61 | -9,987,875,598.08 | 2,890,863,972.23 | 1,328,596,872.99 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,537,926,680.07 | 8,053,939,286.24 | -8,285,422,962.43 | -964,837,506.26 |
| Increase of Payables In Operating (LESS: Decrease) | 12,780,895,109.13 | 16,177,510,569.93 | 2,595,722,968.84 | -1,496,116,485.51 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 44,718,962,772.18 | 59,868,871,185.01 | 28,084,191,907.00 | 29,504,141,763.72 |
| 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 | 21,783,886,189.85 | 17,067,640,008.39 | 15,062,132,768.37 | 11,965,825,339.30 |
| LESS:The Initial Cash | 17,067,640,008.39 | 15,599,212,357.53 | 13,858,457,437.01 | 15,717,806,804.83 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 500,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 4,716,246,181.46 | 1,468,427,650.86 | 1,203,675,331.36 | -4,251,981,465.53 |
| Currency in : RMB |