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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 | 1,974,522,329.18 | |||
| Tax Rebates Received | 9,624,588.62 | |||
| Other Cash Received Concerning Operating Activities | 205,950,363.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,190,097,281.05 | |||
| Cash Paid For Goods Purchased and Services Received | 2,143,956,880.61 | |||
| Cash Paid to and For Employees | 459,536,154.22 | |||
| Cash Paid For Taxes and Surcharges | 82,209,453.48 | |||
| Other Paid Cash Relevant To Operating Activities | 263,828,022.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,949,530,511.21 | |||
| Net Cash Flow From Operating Activities | -759,433,230.16 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,230,370,080.66 | |||
| Investment Income Received | 15,059,136.25 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,620.00 | |||
| 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 | 1,245,535,836.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,697,409.95 | |||
| Cash Paid For Acquisition of Investments | 1,402,002,118.19 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 25,958.47 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,447,725,486.61 | |||
| Net Cash Flows From Investing Activities | -202,189,649.70 | |||
| 3、Cash Flows From Financing Activities | 1,661,755,366.08 | |||
| Cash Received From Capital Contributions | 1,900,000.00 | |||
| Borrowings Received | 3,400,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,088,233.80 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,412,988,233.80 | |||
| Repayment Of Borrowings | 1,578,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,907,558.99 | |||
| Other Cash Payments Relating Financing Activities | 126,325,308.73 | |||
| other cash payments relating to financing activites | 1,751,232,867.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,661,755,366.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,487,738.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,877,009,726.64 | |||
| The Final Cash and Cash Equivalents Balance | 13,573,654,474.69 | |||
| 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 | 11,547,860,050.88 | 10,691,471,732.97 | 10,413,373,217.76 | 11,964,670,288.55 |
| Tax Rebates Received | 54,701,515.21 | 32,659,795.84 | 35,821,414.19 | 59,510,515.27 |
| Other Cash Received Concerning Operating Activities | 1,132,610,134.43 | 925,797,031.14 | 771,060,751.70 | 1,727,995,261.11 |
| Sub-total of Cash Inflows from Operating Activities | 12,735,171,700.52 | 11,649,928,559.95 | 11,220,255,383.65 | 13,752,176,064.93 |
| Cash Paid For Goods Purchased and Services Received | 7,362,176,601.71 | 6,977,280,822.64 | 5,929,772,341.18 | 7,557,500,669.87 |
| Cash Paid to and For Employees | 1,819,238,193.84 | 1,766,747,069.13 | 1,433,222,125.36 | 1,878,114,027.83 |
| Cash Paid For Taxes and Surcharges | 355,522,023.16 | 207,835,813.19 | 169,016,210.66 | 261,160,195.23 |
| Other Paid Cash Relevant To Operating Activities | 1,114,284,788.29 | 894,037,406.58 | 918,086,553.27 | 1,728,677,727.09 |
| Sub-Total of Cash Outflow From Operating Activities | 10,651,221,607.00 | 9,845,901,111.54 | 8,450,097,230.47 | 11,425,452,620.02 |
| Net Cash Flow From Operating Activities | 2,083,950,093.52 | 1,804,027,448.41 | 2,770,158,153.18 | 2,326,723,444.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,108,874,117.00 | 7,545,574,370.81 | 7,176,481,848.43 | 12,358,767,705.31 |
| Investment Income Received | 501,656,514.73 | 677,118,138.85 | 156,033,165.70 | 199,212,093.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 573,989.54 | 35,755,612.04 | 16,336,431.32 | 27,300,288.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 81,489,530.66 | -- | 1,826,404.74 | 18,599.94 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,692,594,151.93 | 8,258,448,121.70 | 7,350,677,850.19 | 12,585,298,687.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 149,546,382.18 | 137,444,143.75 | 168,071,260.29 | 356,664,864.95 |
| Cash Paid For Acquisition of Investments | 5,068,646,202.26 | 6,982,989,455.63 | 9,663,320,588.24 | 11,099,440,893.11 |
| 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 | 5,218,192,584.44 | 7,120,433,599.38 | 9,831,391,848.53 | 11,456,105,758.06 |
| Net Cash Flows From Investing Activities | 474,401,567.49 | 1,138,014,522.32 | -2,480,713,998.34 | 1,129,192,929.68 |
| 3、Cash Flows From Financing Activities | -291,365,389.57 | -848,504,374.68 | -215,048,942.55 | -2,175,532,335.83 |
| Cash Received From Capital Contributions | 45,301,220.00 | 44,480,000.00 | 440,000.00 | 15,040,000.00 |
| Borrowings Received | 10,324,080,000.00 | 11,569,000,000.00 | 8,578,307,286.00 | 4,070,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 126,293,159.00 | -- | -- | 26,086,077.20 |
| Sub-Total of Cash Inflows From Financing Activities | 10,495,674,379.00 | 11,613,480,000.00 | 8,578,747,286.00 | 4,111,126,077.20 |
| Repayment Of Borrowings | 9,604,000,000.00 | 11,535,307,286.00 | 7,970,000,000.00 | 5,129,524,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,115,525,375.35 | 870,047,396.64 | 821,996,228.55 | 854,348,058.29 |
| Other Cash Payments Relating Financing Activities | 67,514,393.22 | 56,629,692.04 | 1,800,000.00 | 302,786,354.74 |
| other cash payments relating to financing activites | 10,787,039,768.57 | 12,461,984,374.68 | 8,793,796,228.55 | 6,286,658,413.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | -291,365,389.57 | -848,504,374.68 | -215,048,942.55 | -2,175,532,335.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,579,438.72 | -6,312,014.56 | -25,307,248.67 | 3,395,193.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,595,444,016.48 | 8,508,218,434.99 | 8,459,130,471.37 | 7,175,351,238.65 |
| The Final Cash and Cash Equivalents Balance | 12,877,009,726.64 | 10,595,444,016.48 | 8,508,218,434.99 | 8,459,130,471.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,916,546,669.84 | 2,050,300,758.57 | 1,830,124,141.36 | 1,731,358,282.82 |
| ADD:Provision For Assets Impairment | 99,007,060.00 | 75,026,723.43 | 53,147,988.72 | 196,351,958.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 144,374,290.98 | 150,745,274.61 | 142,395,892.29 | 144,096,374.55 |
| Amortization of Intangible Asset | 70,063,128.89 | 65,533,411.00 | 71,321,905.16 | 78,813,546.52 |
| Amortization Of Long-Term Expenses Prepayments | 22,309,191.16 | 21,474,686.17 | 19,802,345.55 | 18,991,607.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,562,686.58 | -34,897,198.14 | -12,112,655.13 | -20,638,265.64 |
| Losses On Fixed Assets Written Off | -1,501,457.62 | 1,638,705.70 | 471,875.16 | 4,429,495.73 |
| Loss On Change In Fair Value | 101,528,504.49 | 19,115,580.86 | -58,833,879.92 | -11,751,828.82 |
| Financial Expenses | 135,883,887.70 | 181,025,711.07 | 165,303,593.35 | 156,549,769.04 |
| Losses On Investment | -606,782,924.10 | -1,127,092,023.38 | -224,642,633.52 | -320,568,318.90 |
| Decrease of Deferred Tax Assets | -51,211,263.51 | -80,051,049.51 | 4,433,298.71 | 11,578,960.07 |
| Increase of Deferred Tax Liabilities | 8,618,481.93 | 100,690,700.55 | 5,640,255.15 | 3,373,454.97 |
| Decrease of Inventories | 150,579,494.25 | -159,737,829.29 | 26,081,954.97 | 96,452,155.32 |
| Decrease of Receivables In Operating (LESS: Increase) | -40,873,453.20 | -226,788,814.10 | 945,796,450.86 | 130,604,954.22 |
| Increase of Payables In Operating (LESS: Decrease) | 44,530,754.84 | 486,499,797.44 | -288,477,212.10 | 107,081,299.34 |
| Others | -- | -- | -18,500.00 | -- |
| Net Cash Flows From Operating Activities | 2,083,950,093.52 | 1,804,027,448.41 | 2,770,158,153.18 | 2,326,723,444.91 |
| 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 | 12,877,009,726.64 | 10,595,444,016.48 | 8,508,218,434.99 | 8,459,130,471.37 |
| LESS:The Initial Cash | 10,595,444,016.48 | 8,508,218,434.99 | 8,459,130,471.37 | 7,175,351,238.65 |
| 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 | 2,281,565,710.16 | 2,087,225,581.49 | 49,087,963.62 | 1,283,779,232.72 |
| Currency in : RMB |