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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 | 4,033,495,966.57 | |||
| Tax Rebates Received | 1,421,879.12 | |||
| Other Cash Received Concerning Operating Activities | 122,467,231.94 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,157,385,077.63 | |||
| Cash Paid For Goods Purchased and Services Received | 3,857,213,565.49 | |||
| Cash Paid to and For Employees | 149,575,575.43 | |||
| Cash Paid For Taxes and Surcharges | 258,373,124.70 | |||
| Other Paid Cash Relevant To Operating Activities | 42,303,860.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,307,466,125.64 | |||
| Net Cash Flow From Operating Activities | -150,081,048.01 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,700,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,448.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 26,603,816.47 | |||
| Sub-Total of Cash inflow From Investing Activities | 38,455,264.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,979,814.60 | |||
| Cash Paid For Acquisition of Investments | 12,850,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -11,906,093.58 | |||
| Sub-Total of Cash Outflows From Investing Activities | 72,923,721.02 | |||
| Net Cash Flows From Investing Activities | -34,468,456.55 | |||
| 3、Cash Flows From Financing Activities | -121,665,815.81 | |||
| Cash Received From Capital Contributions | 12,850,000.00 | |||
| Borrowings Received | 960,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 114,275,095.61 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,087,125,095.61 | |||
| Repayment Of Borrowings | 953,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,518,085.17 | |||
| Other Cash Payments Relating Financing Activities | 224,272,826.25 | |||
| other cash payments relating to financing activites | 1,208,790,911.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -121,665,815.81 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,862,513.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,170,505,061.12 | |||
| The Final Cash and Cash Equivalents Balance | 1,852,427,227.71 | |||
| 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 | 18,677,288,578.52 | 11,519,922,208.56 | 8,056,204,627.62 | 7,675,247,398.01 |
| Tax Rebates Received | 64,960,609.34 | 47,833,252.73 | 65,438,441.05 | 13,534,862.74 |
| Other Cash Received Concerning Operating Activities | 207,944,011.88 | 150,892,030.78 | 198,654,177.70 | 83,614,531.58 |
| Sub-total of Cash Inflows from Operating Activities | 18,950,193,199.74 | 11,718,647,492.07 | 8,320,297,246.37 | 7,772,396,792.33 |
| Cash Paid For Goods Purchased and Services Received | 16,937,370,484.04 | 9,486,607,108.19 | 7,276,574,513.87 | 6,459,911,140.47 |
| Cash Paid to and For Employees | 396,426,062.88 | 224,935,134.62 | 225,171,889.21 | 234,828,370.95 |
| Cash Paid For Taxes and Surcharges | 672,112,478.75 | 711,489,098.97 | 166,616,753.24 | 242,489,266.55 |
| Other Paid Cash Relevant To Operating Activities | 433,645,774.91 | 331,575,149.08 | 319,208,157.65 | 188,223,945.47 |
| Sub-Total of Cash Outflow From Operating Activities | 18,439,554,800.58 | 10,754,606,490.86 | 7,987,571,313.97 | 7,125,452,723.44 |
| Net Cash Flow From Operating Activities | 510,638,399.16 | 964,041,001.21 | 332,725,932.40 | 646,944,068.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 21,339,392.00 | 93,912,104.50 | -- | 14,228,310.15 |
| Investment Income Received | 18,501,598.07 | 127,232,978.29 | 16,778,520.11 | 2,202,513.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,278,218.14 | 4,105,145.27 | 9,878,021.34 | 24,727,627.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,800,000.00 | 61,300,000.00 | 188,338,047.91 | -- |
| Other Cash Received Relating to Investing Activities | 163,254,563.47 | 126,000,000.00 | 21,068,909.84 | 2,965,198.59 |
| Sub-Total of Cash inflow From Investing Activities | 219,173,771.68 | 412,550,228.06 | 236,063,499.20 | 44,123,650.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 371,604,110.89 | 237,483,861.03 | 160,467,696.63 | 66,955,152.79 |
| Cash Paid For Acquisition of Investments | 431,513,439.12 | 136,213,529.51 | 4,006,435.00 | 68,580,103.93 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 116,594,534.86 | 3,340,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 17,151.95 | 475,000,000.00 | 283,903,646.38 | 67,210,868.36 |
| Sub-Total of Cash Outflows From Investing Activities | 919,729,236.82 | 852,037,390.54 | 448,377,778.01 | 202,746,125.08 |
| Net Cash Flows From Investing Activities | -700,555,465.14 | -439,487,162.48 | -212,314,278.81 | -158,622,474.93 |
| 3、Cash Flows From Financing Activities | 458,903,986.33 | 686,827,519.94 | -165,396,768.06 | -309,566,181.79 |
| Cash Received From Capital Contributions | 265,910,800.00 | 3,000,000.00 | -5,846,558.90 | -- |
| Borrowings Received | 2,952,068,682.07 | 2,652,366,195.33 | 3,170,589,825.61 | 2,696,429,401.35 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 511,936,740.16 | 812,181,452.58 | 622,792,859.78 | 231,028,953.38 |
| Sub-Total of Cash Inflows From Financing Activities | 3,729,916,222.23 | 3,467,547,647.91 | 3,787,536,126.49 | 2,927,458,354.73 |
| Repayment Of Borrowings | 2,375,213,763.36 | 2,015,032,462.86 | 2,862,504,749.70 | 2,557,768,886.83 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 299,984,847.31 | 288,328,666.65 | 116,151,275.67 | 236,940,086.54 |
| Other Cash Payments Relating Financing Activities | 595,813,625.23 | 477,358,998.46 | 974,276,869.18 | 442,315,563.15 |
| other cash payments relating to financing activites | 3,271,012,235.90 | 2,780,720,127.97 | 3,952,932,894.55 | 3,237,024,536.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | 458,903,986.33 | 686,827,519.94 | -165,396,768.06 | -309,566,181.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,450,809.11 | -9,660,867.66 | -26,076,160.51 | 1,511,864.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,882,067,331.66 | 680,346,840.65 | 751,408,115.63 | 571,140,838.66 |
| The Final Cash and Cash Equivalents Balance | 2,170,505,061.12 | 1,882,067,331.66 | 680,346,840.65 | 751,408,115.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,644,948,394.55 | 1,121,622,803.20 | 515,015,379.27 | 111,913,399.87 |
| ADD:Provision For Assets Impairment | 31,368,012.17 | 3,797,648.93 | 126,801,982.70 | 223,240,682.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,380,765.02 | 40,789,112.98 | 67,659,422.11 | 74,653,677.64 |
| Amortization of Intangible Asset | 26,802,043.17 | 23,977,135.84 | 1,365,424.74 | 31,058,568.65 |
| Amortization Of Long-Term Expenses Prepayments | 1,884,244.38 | 1,149,753.75 | 690,628.25 | 1,440,216.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,212,505.94 | -1,047,819.40 | 17,173,545.33 | -3,206,450.35 |
| Losses On Fixed Assets Written Off | -1,428,991.12 | 3,045,343.78 | -- | 3,508,176.05 |
| Loss On Change In Fair Value | 1,734,043.00 | -1,034,928.98 | -91,341.60 | 254,834.25 |
| Financial Expenses | 78,410,807.22 | 130,414,240.40 | 106,386,456.36 | 104,149,348.87 |
| Losses On Investment | -95,552,361.14 | -57,934,861.89 | -103,762,090.54 | -4,280,562.11 |
| Decrease of Deferred Tax Assets | -56,759,557.43 | -21,713,119.30 | 12,514,638.47 | -3,251,437.84 |
| Increase of Deferred Tax Liabilities | 2,939,791.59 | -21,241,374.62 | -1,345,565.70 | -9,615,861.65 |
| Decrease of Inventories | -1,075,131,495.33 | -893,079,298.57 | 453,094,488.11 | -463,684,317.51 |
| Decrease of Receivables In Operating (LESS: Increase) | 286,863,315.64 | 1,884,065,194.94 | -1,488,812,723.85 | -2,914,273,369.25 |
| Increase of Payables In Operating (LESS: Decrease) | -338,141,869.23 | -1,254,321,188.05 | 293,800,252.26 | 3,510,195,052.40 |
| Others | -70,979,586.80 | -5,430,142.79 | -7,817,757.45 | -15,157,889.62 |
| Net Cash Flows From Operating Activities | 510,638,399.16 | 964,041,001.21 | 332,725,932.40 | 646,944,068.89 |
| 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 | 2,170,505,061.12 | 1,882,067,331.66 | 680,346,840.65 | 751,408,115.63 |
| LESS:The Initial Cash | 1,882,067,331.66 | 680,346,840.65 | 751,408,115.63 | 571,140,838.66 |
| 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 | 288,437,729.46 | 1,201,720,491.01 | -71,061,274.98 | 180,267,276.97 |
| Currency in : RMB |