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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 | 144,934,675,865.00 | |||
| Tax Rebates Received | 348,346,872.00 | |||
| Other Cash Received Concerning Operating Activities | 2,376,580,370.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 147,659,603,107.00 | |||
| Cash Paid For Goods Purchased and Services Received | 144,713,964,763.00 | |||
| Cash Paid to and For Employees | 1,690,181,689.00 | |||
| Cash Paid For Taxes and Surcharges | 2,792,598,176.00 | |||
| Other Paid Cash Relevant To Operating Activities | 2,467,325,466.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 151,664,070,094.00 | |||
| Net Cash Flow From Operating Activities | -4,004,466,987.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,934,047,814.00 | |||
| Investment Income Received | 120,951,514.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,673,383.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 3,064,672,711.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,227,764,521.00 | |||
| Cash Paid For Acquisition of Investments | 4,367,842,217.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 5,595,606,738.00 | |||
| Net Cash Flows From Investing Activities | -2,530,934,027.00 | |||
| 3、Cash Flows From Financing Activities | 7,166,773,217.00 | |||
| Cash Received From Capital Contributions | 200,075,200.00 | |||
| Borrowings Received | 19,616,360,706.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,859,398,609.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 22,675,834,515.00 | |||
| Repayment Of Borrowings | 12,926,236,563.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 321,273,909.00 | |||
| Other Cash Payments Relating Financing Activities | 2,261,550,826.00 | |||
| other cash payments relating to financing activites | 15,509,061,298.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 7,166,773,217.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -271,047,774.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,727,876,083.00 | |||
| The Final Cash and Cash Equivalents Balance | 15,088,200,512.00 | |||
| 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 | 535,362,902,571.00 | 486,575,083,648.00 | 362,615,021,709.00 | 274,954,111,040.00 |
| Tax Rebates Received | 216,130,683.00 | 77,526,920.00 | 68,565,053.00 | 26,581,983.00 |
| Other Cash Received Concerning Operating Activities | 2,281,167,278.00 | 3,800,376,159.00 | 2,193,221,380.00 | 1,894,928,355.00 |
| Sub-total of Cash Inflows from Operating Activities | 537,860,200,532.00 | 490,452,986,727.00 | 364,876,808,142.00 | 276,875,621,378.00 |
| Cash Paid For Goods Purchased and Services Received | 509,984,056,862.00 | 466,791,947,617.00 | 354,704,993,210.00 | 258,168,060,561.00 |
| Cash Paid to and For Employees | 5,373,684,242.00 | 4,918,934,088.00 | 4,193,977,560.00 | 4,050,774,612.00 |
| Cash Paid For Taxes and Surcharges | 6,888,260,323.00 | 4,038,679,861.00 | 2,251,556,179.00 | 3,423,244,829.00 |
| Other Paid Cash Relevant To Operating Activities | 4,972,878,983.00 | 5,671,790,815.00 | 2,344,284,754.00 | 2,981,244,962.00 |
| Sub-Total of Cash Outflow From Operating Activities | 527,218,880,410.00 | 481,421,352,381.00 | 363,494,811,703.00 | 268,623,324,964.00 |
| Net Cash Flow From Operating Activities | 10,641,320,122.00 | 9,031,634,346.00 | 1,381,996,439.00 | 8,252,296,414.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 26,355,857,058.00 | 19,693,534,113.00 | 27,081,983,714.00 | 27,576,935,816.00 |
| Investment Income Received | 633,352,452.00 | 397,468,827.00 | 708,005,029.00 | 715,724,500.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 210,451,518.00 | 110,297,174.00 | 173,914,816.00 | 152,247,576.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 61,410,199.00 | -- | 19,643,579.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 27,261,071,227.00 | 20,201,300,114.00 | 27,983,547,138.00 | 28,444,907,892.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,315,447,024.00 | 2,871,469,217.00 | 3,646,850,549.00 | 3,322,516,946.00 |
| Cash Paid For Acquisition of Investments | 29,664,606,788.00 | 20,476,226,485.00 | 24,643,806,597.00 | 26,647,345,099.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 82,446,994.00 | -3,952,740.00 | 10,418,994,815.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 34,980,053,812.00 | 23,430,142,696.00 | 28,286,704,406.00 | 40,388,856,860.00 |
| Net Cash Flows From Investing Activities | -7,718,982,585.00 | -3,228,842,582.00 | -303,157,268.00 | -11,943,948,968.00 |
| 3、Cash Flows From Financing Activities | -9,753,801,867.00 | 1,153,944,774.00 | -5,161,904,548.00 | 11,572,714,955.00 |
| Cash Received From Capital Contributions | 258,250,000.00 | 819,701,773.00 | 74,699,700.00 | 134,477,280.00 |
| Borrowings Received | 87,731,298,454.00 | 79,922,334,326.00 | 94,625,476,652.00 | 78,403,845,184.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,370,397,062.00 | 9,668,026,742.00 | 6,749,278,910.00 | 8,141,220,598.00 |
| Sub-Total of Cash Inflows From Financing Activities | 101,359,945,516.00 | 90,410,062,841.00 | 101,449,455,262.00 | 86,679,543,062.00 |
| Repayment Of Borrowings | 84,066,835,657.00 | 70,612,298,072.00 | 94,142,018,017.00 | 66,331,209,372.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,520,835,167.00 | 1,612,596,904.00 | 2,315,101,646.00 | 2,960,689,590.00 |
| Other Cash Payments Relating Financing Activities | 24,526,076,559.00 | 17,031,223,091.00 | 10,154,240,147.00 | 5,814,929,145.00 |
| other cash payments relating to financing activites | 111,113,747,383.00 | 89,256,118,067.00 | 106,611,359,810.00 | 75,106,828,107.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -9,753,801,867.00 | 1,153,944,774.00 | -5,161,904,548.00 | 11,572,714,955.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 264,050,280.00 | -113,222,570.00 | -195,496,566.00 | 201,832,392.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 21,295,290,133.00 | 14,451,776,165.00 | 18,730,338,108.00 | 10,647,443,315.00 |
| The Final Cash and Cash Equivalents Balance | 14,727,876,083.00 | 21,295,290,133.00 | 14,451,776,165.00 | 18,730,338,108.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 6,088,834,189.00 | 5,913,928,215.00 | 2,443,811,751.00 | 2,178,388,562.00 |
| ADD:Provision For Assets Impairment | 905,516,956.00 | 1,904,916,796.00 | 2,119,375,487.00 | 1,564,785,588.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | 2,170,294,726.00 | 2,219,450,961.00 | 1,981,690,273.00 |
| Amortization of Intangible Asset | 367,913,006.00 | 392,867,726.00 | 287,603,911.00 | 173,881,425.00 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 124,065,729.00 | 117,634,636.00 | 112,836,491.00 | 104,926,775.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 796,606,072.00 | 209,589,196.00 | 632,097,748.00 | 526,207,902.00 |
| Financial Expenses | 1,740,394,197.00 | 2,023,470,199.00 | 2,086,820,698.00 | 1,910,059,956.00 |
| Losses On Investment | -360,354,437.00 | -201,023,625.00 | -651,969,438.00 | -702,439,717.00 |
| Decrease of Deferred Tax Assets | 9,332,193.00 | -221,631,199.00 | 4,866,335.00 | 207,986,382.00 |
| Increase of Deferred Tax Liabilities | -9,772,934.00 | -57,808,353.00 | -14,173,249.00 | -76,462,107.00 |
| Decrease of Inventories | -1,456,863,686.00 | -5,015,080,263.00 | -5,798,800,045.00 | -3,941,995,629.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,444,239,238.00 | -5,044,275,365.00 | -645,599,622.00 | 3,068,761,314.00 |
| Increase of Payables In Operating (LESS: Decrease) | 1,310,265,474.00 | 6,606,955,231.00 | -1,444,384,277.00 | 1,191,719,758.00 |
| Others | -71,829,695.00 | 34,054,829.00 | 17,720,811.00 | 64,785,932.00 |
| Net Cash Flows From Operating Activities | 10,641,320,122.00 | 9,031,634,346.00 | 1,381,996,439.00 | 8,252,296,414.00 |
| 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 | 14,727,876,083.00 | 21,295,290,133.00 | 14,451,776,165.00 | 18,730,338,108.00 |
| LESS:The Initial Cash | 21,295,290,133.00 | 14,451,776,165.00 | 18,730,338,108.00 | 10,647,443,315.00 |
| 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 | -6,567,414,050.00 | 6,843,513,968.00 | -4,278,561,943.00 | 8,082,894,793.00 |
| Currency in : RMB |