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- Income Statement
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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 | 26,217,417,128.88 | |||
| Tax Rebates Received | 105,383,282.48 | |||
| Other Cash Received Concerning Operating Activities | 664,526,762.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 27,000,862,187.21 | |||
| Cash Paid For Goods Purchased and Services Received | 14,951,541,767.23 | |||
| Cash Paid to and For Employees | 1,776,963,596.64 | |||
| Cash Paid For Taxes and Surcharges | 2,856,897,818.34 | |||
| Other Paid Cash Relevant To Operating Activities | 1,012,823,413.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 20,462,640,306.48 | |||
| Net Cash Flow From Operating Activities | 6,538,221,880.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,002,104,117.45 | |||
| Investment Income Received | 308,581,977.11 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,673,007.21 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 235,521,261.63 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,549,880,363.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,127,444,495.82 | |||
| Cash Paid For Acquisition of Investments | 28,327,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 65,306,798.92 | |||
| Sub-Total of Cash Outflows From Investing Activities | 4,221,078,294.74 | |||
| Net Cash Flows From Investing Activities | -2,671,197,931.34 | |||
| 3、Cash Flows From Financing Activities | 420,908,355.27 | |||
| Cash Received From Capital Contributions | 32,046,849.56 | |||
| Borrowings Received | 3,982,972,823.17 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 177,507,467.70 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,192,527,140.43 | |||
| Repayment Of Borrowings | 1,459,714,241.14 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 402,161,951.53 | |||
| Other Cash Payments Relating Financing Activities | 1,909,742,592.49 | |||
| other cash payments relating to financing activites | 3,771,618,785.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 420,908,355.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,226,069.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,160,456,117.77 | |||
| The Final Cash and Cash Equivalents Balance | 16,475,614,492.13 | |||
| 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 | 102,036,601,579.26 | 63,358,911,161.95 | 47,216,784,685.26 | 42,621,570,967.87 |
| Tax Rebates Received | 940,369,229.74 | 277,771,176.35 | 295,115,961.06 | 297,907,136.90 |
| Other Cash Received Concerning Operating Activities | 1,910,651,143.22 | 2,271,421,976.07 | 1,313,993,008.24 | 2,111,608,666.34 |
| Sub-total of Cash Inflows from Operating Activities | 105,005,390,113.69 | 66,458,624,087.76 | 48,971,883,260.29 | 45,106,948,807.36 |
| Cash Paid For Goods Purchased and Services Received | 62,188,313,528.74 | 44,575,437,259.85 | 34,245,619,943.46 | 33,866,169,857.71 |
| Cash Paid to and For Employees | 5,433,436,774.63 | 4,076,442,234.06 | 3,041,181,702.19 | 2,916,219,070.26 |
| Cash Paid For Taxes and Surcharges | 11,280,620,772.51 | 3,562,027,884.12 | 2,310,785,320.14 | 1,799,959,723.24 |
| Other Paid Cash Relevant To Operating Activities | 4,230,759,053.61 | 2,744,186,945.33 | 3,351,360,092.41 | 2,122,938,699.59 |
| Sub-Total of Cash Outflow From Operating Activities | 83,253,666,964.39 | 54,802,055,930.31 | 43,713,821,071.31 | 41,065,925,796.69 |
| Net Cash Flow From Operating Activities | 21,751,723,149.30 | 11,656,568,157.45 | 5,258,062,188.98 | 4,041,023,010.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,326,167,845.19 | 2,897,210,609.68 | 7,387,628,360.53 | 2,701,409,164.64 |
| Investment Income Received | 170,352,543.62 | 545,370,603.36 | 333,795,481.69 | 34,322,341.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,971,451.27 | 70,730,773.85 | 472,820,017.18 | 250,577,514.47 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 198,563,908.68 | 743,657,417.59 | 721,228,816.69 | 349,379,968.70 |
| Other Cash Received Relating to Investing Activities | 203,577,660.72 | 648,195,965.12 | 2,058,928,195.63 | 10,229,943.82 |
| Sub-Total of Cash inflow From Investing Activities | 7,915,633,409.48 | 4,905,165,369.60 | 10,974,400,871.72 | 3,345,918,932.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,463,334,996.19 | 10,988,673,342.89 | 7,363,974,364.88 | 8,143,842,467.78 |
| Cash Paid For Acquisition of Investments | 11,190,765,091.52 | 5,160,603,278.62 | 7,195,038,162.76 | 5,168,417,671.46 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 41,438,450.22 | 200,237,185.47 | -- | 25,798,711.55 |
| Sub-Total of Cash Outflows From Investing Activities | 30,695,538,537.93 | 16,349,513,806.98 | 14,559,012,527.64 | 13,338,058,850.79 |
| Net Cash Flows From Investing Activities | -22,779,905,128.45 | -11,444,348,437.38 | -3,584,611,655.92 | -9,992,139,918.11 |
| 3、Cash Flows From Financing Activities | -4,197,358,958.10 | -1,134,491,389.94 | -1,521,979,512.84 | 5,560,948,384.41 |
| Cash Received From Capital Contributions | 642,562,874.21 | 4,002,763,428.98 | 1,462,602,246.03 | 2,318,611,589.37 |
| Borrowings Received | 15,622,259,864.85 | 14,368,090,063.99 | 16,872,602,883.61 | 20,297,234,456.66 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,509,623,429.62 | 577,894,482.69 | 359,573.61 | 1,711,450,340.49 |
| Sub-Total of Cash Inflows From Financing Activities | 17,774,446,168.68 | 18,948,747,975.66 | 18,335,564,703.25 | 24,327,296,386.52 |
| Repayment Of Borrowings | 14,297,963,268.68 | 13,929,780,464.95 | 15,124,503,698.54 | 16,380,496,741.04 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,830,731,875.57 | 2,717,915,347.92 | 2,459,585,043.63 | 2,219,244,195.37 |
| Other Cash Payments Relating Financing Activities | 2,843,109,982.53 | 3,435,543,552.73 | 2,273,455,473.92 | 166,607,065.70 |
| other cash payments relating to financing activites | 21,971,805,126.78 | 20,083,239,365.60 | 19,857,544,216.09 | 18,766,348,002.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,197,358,958.10 | -1,134,491,389.94 | -1,521,979,512.84 | 5,560,948,384.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 93,555,088.98 | -28,650,368.28 | -132,066,434.60 | -45,302,408.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 17,292,441,966.04 | 16,908,870,211.84 | 16,889,465,626.22 | 17,324,936,557.29 |
| The Final Cash and Cash Equivalents Balance | 12,160,456,117.77 | 15,957,948,173.69 | 16,908,870,211.84 | 16,889,465,626.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 22,852,908,003.39 | 9,813,620,784.13 | 3,196,437,364.10 | 2,390,350,344.93 |
| ADD:Provision For Assets Impairment | 649,144,189.70 | 813,052,631.97 | 133,422,029.42 | 115,476,287.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,565,378,906.41 | 2,602,047,894.66 | 2,080,839,106.24 | 1,633,971,193.23 |
| Amortization of Intangible Asset | 698,041,847.55 | 611,621,096.99 | 474,919,044.28 | 376,037,364.85 |
| Amortization Of Long-Term Expenses Prepayments | 132,183,909.06 | 101,431,457.45 | 66,028,365.47 | 74,542,877.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,481,255.08 | -25,484,708.20 | -286,831,126.14 | -147,075,803.08 |
| Losses On Fixed Assets Written Off | 118,391,381.19 | 20,669,054.35 | 79,620,156.74 | 1,383,295.19 |
| Loss On Change In Fair Value | 436,890,492.68 | -1,041,838,354.16 | -115,609,795.30 | -26,571,422.55 |
| Financial Expenses | 1,224,982,961.10 | 1,226,312,170.17 | 1,129,738,551.84 | 884,730,330.62 |
| Losses On Investment | -152,681,944.76 | -593,696,451.45 | -908,123,369.44 | -389,658,418.31 |
| Decrease of Deferred Tax Assets | -474,873,348.09 | -467,566,599.15 | -234,823,541.05 | -11,202,206.87 |
| Increase of Deferred Tax Liabilities | 535,835,820.64 | 103,539,899.59 | 20,628,477.36 | 75,747,610.38 |
| Decrease of Inventories | -4,181,293,823.71 | -2,260,678,592.20 | 1,496,441,225.81 | 723,382,371.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,967,938,736.93 | -4,475,367,131.34 | -1,658,779,891.37 | -3,344,001,274.12 |
| Increase of Payables In Operating (LESS: Decrease) | 524,853,212.85 | 4,442,711,793.79 | -531,705,063.68 | 1,683,910,460.89 |
| Others | 786,996,037.99 | -- | 4,412,135.84 | -- |
| Net Cash Flows From Operating Activities | 21,751,723,149.30 | 11,656,568,157.45 | 5,258,062,188.98 | 4,041,023,010.67 |
| 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 | 12,160,456,117.77 | 15,957,948,173.69 | 16,908,870,211.84 | 16,889,465,626.22 |
| LESS:The Initial Cash | 17,292,441,966.04 | 16,908,870,211.84 | 16,889,465,626.22 | 17,324,936,557.29 |
| 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 | -5,131,985,848.27 | -950,922,038.15 | 19,404,585.62 | -435,470,931.07 |
| Currency in : RMB |