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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 | 88,615,484,926.09 | |||
| Tax Rebates Received | 21,499,834.49 | |||
| Other Cash Received Concerning Operating Activities | 4,811,234,448.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 93,448,219,209.32 | |||
| Cash Paid For Goods Purchased and Services Received | 104,841,464,339.21 | |||
| Cash Paid to and For Employees | 5,521,222,586.60 | |||
| Cash Paid For Taxes and Surcharges | 3,237,851,681.30 | |||
| Other Paid Cash Relevant To Operating Activities | 2,795,378,069.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 116,395,916,676.77 | |||
| Net Cash Flow From Operating Activities | -22,947,697,467.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 27,710,590.63 | |||
| Investment Income Received | 41,688,987.42 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,196,085.33 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 895,331,074.34 | |||
| Sub-Total of Cash inflow From Investing Activities | 975,926,737.72 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 781,471,748.18 | |||
| Cash Paid For Acquisition of Investments | 323,591,912.26 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 19,600,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 943,118,836.31 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,067,782,496.75 | |||
| Net Cash Flows From Investing Activities | -1,091,855,759.03 | |||
| 3、Cash Flows From Financing Activities | -447,668,287.79 | |||
| Cash Received From Capital Contributions | 7,349,494.95 | |||
| Borrowings Received | 8,393,174,793.81 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,400,524,288.76 | |||
| Repayment Of Borrowings | 7,159,203,764.14 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,021,047,409.26 | |||
| Other Cash Payments Relating Financing Activities | 667,941,403.15 | |||
| other cash payments relating to financing activites | 8,848,192,576.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -447,668,287.79 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -31,357,822.51 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 80,884,964,281.28 | |||
| The Final Cash and Cash Equivalents Balance | 56,366,384,944.50 | |||
| 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 | 269,185,863,858.35 | 276,394,233,939.89 | 223,255,757,042.76 | 201,066,734,483.96 |
| Tax Rebates Received | 730,151,690.68 | 37,322,695.71 | 87,841,028.44 | 81,179,080.02 |
| Other Cash Received Concerning Operating Activities | 10,909,200,024.20 | 9,712,559,397.63 | 11,028,663,277.46 | 10,686,144,780.27 |
| Sub-total of Cash Inflows from Operating Activities | 280,825,215,573.23 | 286,144,116,033.23 | 234,372,261,348.66 | 211,834,058,344.25 |
| Cash Paid For Goods Purchased and Services Received | 226,328,770,435.03 | 233,468,516,235.07 | 195,094,532,331.94 | 169,095,363,687.76 |
| Cash Paid to and For Employees | 16,094,314,320.86 | 15,703,743,448.95 | 12,909,948,146.85 | 12,271,900,853.87 |
| Cash Paid For Taxes and Surcharges | 7,452,202,082.91 | 6,466,073,919.01 | 5,596,668,274.69 | 6,651,870,995.37 |
| Other Paid Cash Relevant To Operating Activities | 21,992,424,591.85 | 20,137,445,009.89 | 20,455,123,650.31 | 19,265,710,597.45 |
| Sub-Total of Cash Outflow From Operating Activities | 271,867,711,430.65 | 275,775,778,612.92 | 234,056,272,403.79 | 207,284,846,134.45 |
| Net Cash Flow From Operating Activities | 8,957,504,142.58 | 10,368,337,420.31 | 315,988,944.87 | 4,549,212,209.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,499,465,474.35 | 1,255,823,331.35 | 833,957,537.07 | 999,427,555.96 |
| Investment Income Received | 115,981,577.50 | 491,179,081.21 | 303,095,362.17 | 145,777,307.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,038,808.51 | 81,249,091.99 | 84,957,639.49 | 60,174,559.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 960,342,887.19 | 1,349,155,967.92 | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,628,137,663.67 | 5,063,710,412.06 | 2,006,045,574.57 | 893,258,366.66 |
| Sub-Total of Cash inflow From Investing Activities | 7,272,966,411.22 | 8,241,117,884.53 | 3,228,056,113.30 | 2,098,637,789.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,173,283,653.03 | 3,579,048,045.51 | 2,511,584,519.26 | 2,271,255,328.85 |
| Cash Paid For Acquisition of Investments | 3,247,271,349.63 | 2,168,030,308.39 | 2,949,443,151.68 | 2,706,831,130.15 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 145,959,498.50 | 150,316,264.46 | 175,752,258.95 | 19,475,405.83 |
| Other Cash Paid Relating to Investing Activities | 3,228,088,117.43 | 4,155,710,568.82 | 5,767,322,117.51 | 109,383,338.01 |
| Sub-Total of Cash Outflows From Investing Activities | 8,794,602,618.59 | 10,053,105,187.18 | 11,404,102,047.40 | 5,106,945,202.84 |
| Net Cash Flows From Investing Activities | -1,521,636,207.37 | -1,811,987,302.65 | -8,176,045,934.10 | -3,008,307,413.56 |
| 3、Cash Flows From Financing Activities | -3,738,517,998.56 | -2,950,398,138.52 | 14,280,864,745.14 | 9,719,481,520.07 |
| Cash Received From Capital Contributions | 105,723,946.00 | 4,123,024,000.00 | 4,377,261,036.05 | 332,905,600.00 |
| Borrowings Received | 28,905,220,428.09 | 36,867,304,044.13 | 44,647,512,245.57 | 28,313,126,133.46 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 4,110.60 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 29,010,944,374.09 | 40,990,332,154.73 | 49,024,773,281.62 | 28,646,031,733.46 |
| Repayment Of Borrowings | 25,571,341,848.89 | 35,778,096,276.21 | 28,873,879,288.95 | 14,344,707,538.33 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,825,826,179.39 | 6,672,890,703.30 | 5,368,042,646.62 | 4,568,136,850.62 |
| Other Cash Payments Relating Financing Activities | 1,352,294,344.37 | 1,489,743,313.74 | 501,986,600.91 | 13,705,824.44 |
| other cash payments relating to financing activites | 32,749,462,372.65 | 43,940,730,293.25 | 34,743,908,536.48 | 18,926,550,213.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,738,517,998.56 | -2,950,398,138.52 | 14,280,864,745.14 | 9,719,481,520.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 92,136,628.78 | -27,579,476.28 | -46,906,526.95 | 31,910,908.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 77,095,477,715.85 | 71,517,105,212.99 | 65,143,203,984.03 | 53,850,906,758.78 |
| The Final Cash and Cash Equivalents Balance | 80,884,964,281.28 | 77,095,477,715.85 | 71,517,105,212.99 | 65,143,203,984.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,680,035,572.08 | 4,048,094,717.88 | 3,222,309,605.94 | 4,312,247,280.20 |
| ADD:Provision For Assets Impairment | 837,773,864.60 | 1,070,186,330.41 | 539,565,887.41 | 924,731,929.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,312,046,073.77 | 2,274,511,985.20 | 2,226,762,317.64 | 1,967,987,586.90 |
| Amortization of Intangible Asset | 193,858,387.23 | 266,336,466.36 | 121,674,633.69 | 148,490,964.82 |
| Amortization Of Long-Term Expenses Prepayments | 104,118,446.57 | 114,473,439.16 | 96,285,503.38 | 50,684,690.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -23,840,174.69 | -81,924,052.03 | -20,891,691.31 | -27,338,175.05 |
| Losses On Fixed Assets Written Off | 2,948,305.47 | 21,715,735.08 | 14,205,122.65 | 4,902,823.15 |
| Loss On Change In Fair Value | 876,949,926.28 | -388,187,494.51 | -390,455,957.37 | -869,049,911.02 |
| Financial Expenses | 2,620,206,978.14 | 2,295,170,860.99 | 1,628,238,085.11 | 1,489,622,390.96 |
| Losses On Investment | -1,029,941,022.10 | -1,668,037,107.97 | -358,631,409.96 | -248,043,837.24 |
| Decrease of Deferred Tax Assets | -387,478,114.64 | -69,640,641.90 | -161,249,851.74 | -12,533,024.90 |
| Increase of Deferred Tax Liabilities | -176,516,045.61 | -258,234,541.95 | -59,077,921.28 | -133,375,752.29 |
| Decrease of Inventories | 5,533,580,783.59 | 2,029,686,419.01 | -14,173,427,738.70 | -12,048,485,133.24 |
| Decrease of Receivables In Operating (LESS: Increase) | -13,305,954,431.93 | -26,207,647,764.02 | -14,434,009,482.99 | -15,430,154,368.24 |
| Increase of Payables In Operating (LESS: Decrease) | 7,362,357,387.70 | 24,776,490,529.38 | 20,854,986,267.83 | 24,419,524,745.13 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 8,957,504,142.58 | 10,368,337,420.31 | 315,988,944.87 | 4,549,212,209.80 |
| 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 | 80,884,964,281.28 | 77,095,477,715.85 | 71,517,105,212.99 | 65,143,203,984.03 |
| LESS:The Initial Cash | 77,095,477,715.85 | 71,517,105,212.99 | 65,143,203,984.03 | 53,850,906,758.78 |
| 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 | 3,789,486,565.43 | 5,578,372,502.86 | 6,373,901,228.96 | 11,292,297,225.25 |
| Currency in : RMB |