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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 | 20,617,528,023.42 | |||
| Tax Rebates Received | 24,275,321.85 | |||
| Other Cash Received Concerning Operating Activities | 23,964,176,754.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 44,636,017,930.14 | |||
| Cash Paid For Goods Purchased and Services Received | 10,851,224,932.27 | |||
| Cash Paid to and For Employees | 2,572,692,392.30 | |||
| Cash Paid For Taxes and Surcharges | 3,808,034,127.57 | |||
| Other Paid Cash Relevant To Operating Activities | 31,974,932,100.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 49,206,883,552.18 | |||
| Net Cash Flow From Operating Activities | -4,570,865,622.04 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 450,415,780.16 | |||
| Investment Income Received | 133,468,407.60 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,247.90 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,034,828,119.38 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,618,740,555.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,551,908.38 | |||
| Cash Paid For Acquisition of Investments | 148,616,382.29 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 41,322,107.11 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 352,490,397.78 | |||
| Net Cash Flows From Investing Activities | 1,266,250,157.26 | |||
| 3、Cash Flows From Financing Activities | -1,176,375,696.05 | |||
| Cash Received From Capital Contributions | 267,769,000.00 | |||
| Borrowings Received | 18,655,636,800.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,151,525.88 | |||
| Sub-Total of Cash Inflows From Financing Activities | 18,935,557,325.88 | |||
| Repayment Of Borrowings | 17,599,030,591.44 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,770,297,148.88 | |||
| Other Cash Payments Relating Financing Activities | 742,605,281.61 | |||
| other cash payments relating to financing activites | 20,111,933,021.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,176,375,696.05 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -21,152,768.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 54,349,503,338.95 | |||
| The Final Cash and Cash Equivalents Balance | 49,847,359,410.06 | |||
| 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 | 77,309,393,726.74 | 101,667,867,146.98 | 77,148,738,694.10 | 78,637,164,342.89 |
| Tax Rebates Received | 2,529,053,361.80 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 109,728,699,790.06 | 173,000,353,518.79 | 143,790,117,145.86 | 94,883,139,707.86 |
| Sub-total of Cash Inflows from Operating Activities | 189,901,933,259.07 | 275,553,008,621.84 | 221,264,309,223.43 | 173,856,022,489.32 |
| Cash Paid For Goods Purchased and Services Received | 54,078,397,638.64 | 64,778,427,994.62 | 70,826,201,827.62 | 54,557,394,236.67 |
| Cash Paid to and For Employees | 7,419,608,725.35 | 7,232,884,487.37 | 5,424,640,951.63 | 4,174,941,965.34 |
| Cash Paid For Taxes and Surcharges | 10,240,880,638.08 | 14,955,370,338.15 | 13,728,598,899.20 | 14,323,641,347.78 |
| Other Paid Cash Relevant To Operating Activities | 98,255,797,526.96 | 179,186,790,939.00 | 121,942,239,433.41 | 92,900,763,703.65 |
| Sub-Total of Cash Outflow From Operating Activities | 169,994,684,529.03 | 266,153,473,759.14 | 213,748,852,387.89 | 165,956,741,253.44 |
| Net Cash Flow From Operating Activities | 19,907,248,730.04 | 9,399,534,862.70 | 7,515,456,835.54 | 7,899,281,235.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,277,130,438.72 | 2,945,292,725.99 | 2,346,419,543.96 | 13,163,067,388.22 |
| Investment Income Received | 1,532,497,920.91 | 941,991,088.88 | 425,021,781.99 | 463,423,777.57 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,787,654.00 | 10,851,349.03 | 107,468,404.23 | 5,760,764.61 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 83,979,700.38 | 475,026,206.52 | 56,292,200.67 | 320,192,783.71 |
| Other Cash Received Relating to Investing Activities | 3,061,560,866.64 | 4,108,065,234.42 | 3,242,196,485.58 | 951,826,877.62 |
| Sub-Total of Cash inflow From Investing Activities | 10,957,956,580.65 | 8,481,226,604.84 | 6,177,398,416.43 | 14,904,271,591.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 695,001,145.80 | 616,321,376.67 | 1,256,971,396.72 | 1,141,635,002.51 |
| Cash Paid For Acquisition of Investments | 12,454,212,467.85 | 16,275,972,479.83 | 14,169,965,481.37 | 21,204,849,947.54 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 211,728,962.52 | 264,874,805.36 | 697,789,195.78 | 1,931,650,168.64 |
| Other Cash Paid Relating to Investing Activities | 4,227,575.33 | 878,882,100.43 | 89,246,553.74 | 266,849,542.77 |
| Sub-Total of Cash Outflows From Investing Activities | 13,365,170,151.50 | 18,036,050,762.29 | 16,213,972,627.61 | 24,544,984,661.46 |
| Net Cash Flows From Investing Activities | -2,407,213,570.85 | -9,554,824,157.45 | -10,036,574,211.18 | -9,640,713,069.73 |
| 3、Cash Flows From Financing Activities | -27,743,572,730.18 | 10,545,069,062.70 | 11,722,419,547.98 | 5,113,624,117.08 |
| Cash Received From Capital Contributions | 2,629,892,053.83 | 8,013,249,533.19 | 4,837,467,775.54 | 1,417,269,886.08 |
| Borrowings Received | 41,319,019,512.72 | 57,740,595,404.27 | 50,873,553,808.75 | 34,243,794,452.85 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,204,395,087.32 | 5,011,680,866.37 | 3,820,422,190.30 | 8,516,797.35 |
| Sub-Total of Cash Inflows From Financing Activities | 46,153,306,653.87 | 70,765,525,803.83 | 59,531,443,774.59 | 35,669,581,136.28 |
| Repayment Of Borrowings | 52,737,618,079.76 | 42,255,188,245.73 | 36,762,478,139.31 | 21,771,352,104.18 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,716,678,277.16 | 10,818,998,626.22 | 9,244,569,714.75 | 8,028,371,879.25 |
| Other Cash Payments Relating Financing Activities | 11,442,583,027.13 | 7,146,269,869.18 | 1,801,976,372.55 | 756,233,035.77 |
| other cash payments relating to financing activites | 73,896,879,384.05 | 60,220,456,741.13 | 47,809,024,226.61 | 30,555,957,019.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | -27,743,572,730.18 | 10,545,069,062.70 | 11,722,419,547.98 | 5,113,624,117.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 83,783,484.88 | -43,176,424.50 | -136,279,332.11 | 39,643,209.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 64,509,257,425.06 | 54,162,654,081.61 | 45,097,631,241.38 | 41,685,795,748.46 |
| The Final Cash and Cash Equivalents Balance | 54,349,503,338.95 | 64,509,257,425.06 | 54,162,654,081.61 | 45,097,631,241.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 9,166,435,470.97 | 12,951,092,429.31 | 15,240,631,975.52 | 15,465,018,513.30 |
| ADD:Provision For Assets Impairment | 3,690,244,400.46 | 1,208,316,851.64 | 640,285,918.28 | 218,279,375.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 146,121,176.16 | 150,678,600.98 | 178,604,740.77 | 105,304,267.10 |
| Amortization of Intangible Asset | 9,916,738.35 | 8,227,901.44 | 8,227,901.43 | 8,227,901.43 |
| Amortization Of Long-Term Expenses Prepayments | 233,256,799.29 | 160,752,989.45 | 109,578,323.93 | 82,210,651.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -57,778,701.22 | -2,827,670.66 | -557,644,753.74 | -1,725,174.90 |
| Losses On Fixed Assets Written Off | 455,191.66 | 162,631.80 | 155,382.79 | 2,800.00 |
| Loss On Change In Fair Value | -1,314,189,975.18 | -1,757,544,364.14 | -535,661,896.26 | -501,346,749.73 |
| Financial Expenses | 3,807,177,527.98 | 3,897,913,772.26 | 3,174,151,375.57 | 2,788,066,636.65 |
| Losses On Investment | -3,974,206,946.48 | -7,181,749,166.63 | -3,822,614,764.12 | -5,976,021,142.21 |
| Decrease of Deferred Tax Assets | -499,234,087.42 | -845,399,181.51 | -744,710,122.39 | -118,235,037.22 |
| Increase of Deferred Tax Liabilities | 62,766,138.94 | -319,866,682.42 | -90,858,236.85 | 115,600,125.09 |
| Decrease of Inventories | 50,671,433,699.64 | 12,869,297,661.18 | -32,643,018,873.91 | -22,754,412,060.32 |
| Decrease of Receivables In Operating (LESS: Increase) | 329,860,751.73 | -1,949,237,131.59 | -2,185,904,680.30 | -9,788,967,102.52 |
| Increase of Payables In Operating (LESS: Decrease) | -43,609,775,272.14 | -10,242,598,678.91 | 28,353,412,575.83 | 28,162,857,652.18 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 19,907,248,730.04 | 9,399,534,862.70 | 7,515,456,835.54 | 7,899,281,235.88 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 830,000,000.00 | -- | -- | -- |
| 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 | 54,349,503,338.95 | 64,509,257,425.06 | 54,162,654,081.61 | 45,097,631,241.38 |
| LESS:The Initial Cash | 64,509,257,425.06 | 54,162,654,081.61 | 45,097,631,241.38 | 41,685,795,748.46 |
| 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 | -10,159,754,086.11 | 10,346,603,343.45 | 9,065,022,840.23 | 3,411,835,492.92 |
| Currency in : RMB |