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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 | 8,735,475,258.66 | |||
| Tax Rebates Received | 101,776,965.44 | |||
| Other Cash Received Concerning Operating Activities | 518,676,992.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,355,929,216.63 | |||
| Cash Paid For Goods Purchased and Services Received | 6,040,434,695.48 | |||
| Cash Paid to and For Employees | 706,126,831.34 | |||
| Cash Paid For Taxes and Surcharges | 645,810,585.01 | |||
| Other Paid Cash Relevant To Operating Activities | 645,797,026.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,038,169,138.04 | |||
| Net Cash Flow From Operating Activities | 1,317,760,078.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 51,206,438.62 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,020.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 56,620,334.37 | |||
| Sub-Total of Cash inflow From Investing Activities | 107,830,792.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,292,703,316.50 | |||
| Cash Paid For Acquisition of Investments | 2,180,086,787.70 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 118,915,626.04 | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,591,705,730.24 | |||
| Net Cash Flows From Investing Activities | -3,483,874,937.25 | |||
| 3、Cash Flows From Financing Activities | 8,477,998,560.01 | |||
| Cash Received From Capital Contributions | 5,188,607,286.00 | |||
| Borrowings Received | 20,871,619,511.64 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 55,505,863.90 | |||
| Sub-Total of Cash Inflows From Financing Activities | 26,115,732,661.54 | |||
| Repayment Of Borrowings | 16,564,395,903.92 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 883,572,611.19 | |||
| Other Cash Payments Relating Financing Activities | 189,765,586.42 | |||
| other cash payments relating to financing activites | 17,637,734,101.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 8,477,998,560.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,178,337.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,315,153,933.69 | |||
| The Final Cash and Cash Equivalents Balance | 13,617,859,297.08 | |||
| 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 | 43,419,854,396.01 | 32,145,875,669.48 | 25,138,060,004.13 | 23,999,475,358.67 |
| Tax Rebates Received | 1,586,685,936.57 | 301,677,873.83 | 229,640,645.11 | 148,185,255.02 |
| Other Cash Received Concerning Operating Activities | 2,103,386,197.79 | 808,069,305.33 | 638,318,927.87 | 755,434,698.86 |
| Sub-total of Cash Inflows from Operating Activities | 47,109,926,530.37 | 33,255,622,848.64 | 26,006,019,577.11 | 24,903,095,312.55 |
| Cash Paid For Goods Purchased and Services Received | 27,103,576,635.49 | 25,861,134,614.34 | 13,341,498,513.82 | 13,926,223,088.38 |
| Cash Paid to and For Employees | 2,973,701,076.48 | 2,718,166,802.02 | 2,432,553,934.17 | 2,279,650,408.38 |
| Cash Paid For Taxes and Surcharges | 2,742,323,927.05 | 1,566,748,221.64 | 1,710,747,955.79 | 1,761,204,731.45 |
| Other Paid Cash Relevant To Operating Activities | 2,148,634,194.08 | 1,552,857,063.65 | 1,248,058,216.53 | 1,005,884,838.42 |
| Sub-Total of Cash Outflow From Operating Activities | 34,968,235,833.10 | 31,698,906,701.65 | 18,732,858,620.31 | 18,972,963,066.63 |
| Net Cash Flow From Operating Activities | 12,141,690,697.27 | 1,556,716,146.99 | 7,273,160,956.80 | 5,930,132,245.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 256,489,267.40 | 8,324,966.86 | 21,701,101.43 | 476,030,401.08 |
| Investment Income Received | 269,361,534.79 | 542,038,656.75 | 274,110,072.36 | 476,168,744.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 224,121,596.04 | 2,657,958.86 | 103,008,476.85 | 107,273,637.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 157,481,260.60 |
| Other Cash Received Relating to Investing Activities | 5,849,808.02 | 12,845,919.31 | 207,504,649.46 | 89,756,280.12 |
| Sub-Total of Cash inflow From Investing Activities | 755,822,206.25 | 565,867,501.78 | 606,324,300.10 | 1,306,710,323.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,632,507,771.68 | 11,533,156,010.13 | 14,522,217,572.32 | 7,952,150,580.93 |
| Cash Paid For Acquisition of Investments | 972,461,134.68 | 1,564,121,575.74 | 1,994,108,557.36 | 1,594,956,644.30 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 270,995,143.83 | 1,420,544,352.07 | 11,792,107.00 | 291,990,818.09 |
| Other Cash Paid Relating to Investing Activities | 206,970,196.75 | 835,160,329.76 | 13,192,396.22 | 11,138,139.55 |
| Sub-Total of Cash Outflows From Investing Activities | 10,082,934,246.94 | 15,352,982,267.70 | 16,541,310,632.90 | 9,850,236,182.87 |
| Net Cash Flows From Investing Activities | -9,327,112,040.69 | -14,787,114,765.92 | -15,934,986,332.80 | -8,543,525,859.34 |
| 3、Cash Flows From Financing Activities | -1,225,900,610.52 | 13,368,354,560.76 | 7,989,683,276.92 | 4,642,142,213.85 |
| Cash Received From Capital Contributions | 8,626,858,181.09 | 6,333,594,223.88 | 4,435,119,491.00 | 3,276,799,941.45 |
| Borrowings Received | 74,423,197,925.42 | 83,278,381,012.85 | 92,229,706,783.19 | 62,751,052,652.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,201,196,703.01 | 3,645,506,274.60 | 846,044,415.39 | 888,690,523.10 |
| Sub-Total of Cash Inflows From Financing Activities | 85,251,252,809.52 | 93,257,481,511.33 | 97,510,870,689.58 | 66,916,543,117.45 |
| Repayment Of Borrowings | 74,093,351,806.18 | 70,151,018,804.52 | 80,889,722,635.98 | 52,311,738,556.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,273,752,131.74 | 4,379,463,697.00 | 3,772,727,953.61 | 3,661,713,767.97 |
| Other Cash Payments Relating Financing Activities | 8,110,049,482.12 | 5,358,644,449.05 | 4,858,736,823.07 | 6,300,948,578.65 |
| other cash payments relating to financing activites | 86,477,153,420.04 | 79,889,126,950.57 | 89,521,187,412.66 | 62,274,400,903.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,225,900,610.52 | 13,368,354,560.76 | 7,989,683,276.92 | 4,642,142,213.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,187,988.96 | -118,483,631.35 | -29,365,317.24 | 149,256,041.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,701,287,898.67 | 5,681,815,588.19 | 6,379,445,681.14 | 4,201,441,038.76 |
| The Final Cash and Cash Equivalents Balance | 7,315,153,933.69 | 5,701,287,898.67 | 5,677,938,264.82 | 6,379,445,681.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,586,622,155.89 | -1,681,362,082.77 | 1,911,308,227.68 | 2,017,827,810.67 |
| ADD:Provision For Assets Impairment | -- | 597,767,027.76 | 524,258,890.47 | 199,491,666.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,541,807,523.22 | 4,639,738,428.24 | 4,061,083,512.92 | 3,761,266,171.74 |
| Amortization of Intangible Asset | 143,234,671.49 | 123,029,679.54 | 113,121,954.43 | 96,406,511.24 |
| Amortization Of Long-Term Expenses Prepayments | 125,139,088.35 | 45,227,376.84 | 51,844,137.48 | 52,713,555.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -90,980,877.58 | -1,443,497.15 | -1,344,613.88 | -197,921,631.76 |
| Losses On Fixed Assets Written Off | -23,310,348.72 | 106,465,374.72 | 48,509,015.11 | 42,006,688.09 |
| Loss On Change In Fair Value | -1,504,293.73 | -1,174,298.14 | 1,047,198.53 | 308,028.89 |
| Financial Expenses | 3,836,458,730.59 | 3,085,159,232.29 | 2,429,084,491.76 | 2,662,834,595.24 |
| Losses On Investment | -686,997,242.62 | -374,478,478.32 | -659,639,295.48 | -664,626,485.71 |
| Decrease of Deferred Tax Assets | 60,937,159.65 | -59,433,957.59 | -4,018,123.95 | -22,797,202.83 |
| Increase of Deferred Tax Liabilities | 59,834,685.71 | 15,153,047.48 | -3,700,849.18 | -3,232,086.28 |
| Decrease of Inventories | 52,509,451.58 | -958,340,838.65 | 57,062,802.75 | 115,431,422.87 |
| Decrease of Receivables In Operating (LESS: Increase) | 346,192,605.86 | -4,265,540,603.05 | -1,980,011,032.78 | -2,903,066,815.02 |
| Increase of Payables In Operating (LESS: Decrease) | 1,065,611,582.51 | 2,109,246.73 | 588,768,524.60 | 797,525,668.46 |
| Others | -4,570,080.28 | -23,908,388.78 | -5,449,027.70 | -24,035,651.81 |
| Net Cash Flows From Operating Activities | 12,141,690,697.27 | 1,556,716,146.99 | 7,273,160,956.80 | 5,930,132,245.92 |
| 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 | -- | -- | -- | 202,783,405.05 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 7,315,153,933.69 | 5,701,287,898.67 | 5,677,938,264.82 | 6,379,445,681.14 |
| LESS:The Initial Cash | 5,701,287,898.67 | 5,681,815,588.19 | 6,379,445,681.14 | 4,201,441,038.76 |
| 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 | 1,613,866,035.02 | 19,472,310.48 | -701,507,416.32 | 2,178,004,642.38 |
| Currency in : RMB |