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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 | 2,324,022,431.38 | |||
| Tax Rebates Received | 35,596,098.57 | |||
| Other Cash Received Concerning Operating Activities | 50,215,677.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,409,834,207.37 | |||
| Cash Paid For Goods Purchased and Services Received | 1,773,137,516.33 | |||
| Cash Paid to and For Employees | 257,181,202.18 | |||
| Cash Paid For Taxes and Surcharges | 94,116,811.01 | |||
| Other Paid Cash Relevant To Operating Activities | 127,214,401.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,251,649,930.61 | |||
| Net Cash Flow From Operating Activities | 158,184,276.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 300,000,000.00 | |||
| Investment Income Received | 53,016,367.12 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 694,566.79 | |||
| Sub-Total of Cash inflow From Investing Activities | 353,710,933.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 282,153,263.00 | |||
| Cash Paid For Acquisition of Investments | 19,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 26,514,468.67 | |||
| Sub-Total of Cash Outflows From Investing Activities | 327,667,731.67 | |||
| Net Cash Flows From Investing Activities | 26,043,202.24 | |||
| 3、Cash Flows From Financing Activities | 33,810,099.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,924,651,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 812,322,724.71 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,736,973,724.71 | |||
| Repayment Of Borrowings | 1,445,765,534.47 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 92,510,297.08 | |||
| Other Cash Payments Relating Financing Activities | 1,164,887,793.34 | |||
| other cash payments relating to financing activites | 2,703,163,624.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 33,810,099.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,193,247.93 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,359,918,769.19 | |||
| The Final Cash and Cash Equivalents Balance | 3,576,763,100.08 | |||
| 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 | 10,575,236,456.85 | 12,603,449,303.87 | 11,900,433,482.57 | 12,518,967,100.72 |
| Tax Rebates Received | 220,239,831.46 | 270,257,273.41 | 115,030,655.41 | 116,916,241.50 |
| Other Cash Received Concerning Operating Activities | 5,165,959,893.65 | 2,572,194,870.12 | 1,160,940,081.01 | 208,801,082.26 |
| Sub-total of Cash Inflows from Operating Activities | 15,961,436,181.96 | 15,445,901,447.40 | 13,176,404,218.99 | 12,844,684,424.48 |
| Cash Paid For Goods Purchased and Services Received | 8,368,485,124.08 | 9,106,910,892.94 | 7,590,589,324.55 | 6,136,625,289.99 |
| Cash Paid to and For Employees | 835,819,640.85 | 1,115,475,736.81 | 1,392,605,492.61 | 1,563,986,368.26 |
| Cash Paid For Taxes and Surcharges | 536,319,835.87 | 464,209,738.29 | 759,510,703.92 | 1,359,836,770.82 |
| Other Paid Cash Relevant To Operating Activities | 5,057,153,000.66 | 2,895,570,920.61 | 2,142,582,904.09 | 1,568,366,417.93 |
| Sub-Total of Cash Outflow From Operating Activities | 14,797,777,601.46 | 13,582,167,288.65 | 11,885,288,425.17 | 10,628,814,847.00 |
| Net Cash Flow From Operating Activities | 1,163,658,580.50 | 1,863,734,158.75 | 1,291,115,793.82 | 2,215,869,577.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 730,000,000.00 | -- | -- | 3,000,000.00 |
| Investment Income Received | 30,553,634.98 | 10,768,131.58 | 13,609,482.45 | 15,741,746.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,025,823.00 | 564,946.80 | 23,977,718.87 | 5,634,312.73 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,875,101,828.82 | 746,850,974.13 | -- | -- |
| Other Cash Received Relating to Investing Activities | 103,714,630.83 | 46,534,410.15 | 42,335,941.20 | 12,929,737.24 |
| Sub-Total of Cash inflow From Investing Activities | 2,740,395,917.63 | 804,718,462.66 | 79,923,142.52 | 37,305,796.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,441,154,938.98 | 1,112,464,079.03 | 2,413,287,365.84 | 2,258,067,401.85 |
| Cash Paid For Acquisition of Investments | 1,572,369,331.22 | 380,000,000.00 | 1,470,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 857,244.78 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 419,138,345.43 | 33,282,961.24 | 32,199,657.29 | 44,890,005.87 |
| Sub-Total of Cash Outflows From Investing Activities | 3,432,662,615.63 | 1,526,604,285.05 | 2,446,957,023.13 | 2,302,957,407.72 |
| Net Cash Flows From Investing Activities | -692,266,698.00 | -721,885,822.39 | -2,367,033,880.61 | -2,265,651,610.79 |
| 3、Cash Flows From Financing Activities | 778,812,777.79 | -1,912,259,484.26 | 284,344,120.77 | 2,343,327,728.86 |
| Cash Received From Capital Contributions | -- | -- | -- | 47,496,680.00 |
| Borrowings Received | 5,548,288,157.16 | 5,050,243,537.31 | 6,544,810,575.39 | 9,917,963,447.47 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,555,806,337.39 | 5,158,091,416.42 | 3,772,123,366.11 | 2,653,590,091.03 |
| Sub-Total of Cash Inflows From Financing Activities | 13,104,094,494.55 | 10,208,334,953.73 | 10,316,933,941.50 | 12,619,050,218.50 |
| Repayment Of Borrowings | 4,656,343,728.78 | 6,567,355,734.56 | 4,919,122,845.66 | 6,313,680,254.40 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,136,332,727.10 | 507,606,705.01 | 649,303,893.30 | 1,006,612,959.74 |
| Other Cash Payments Relating Financing Activities | 6,532,605,260.88 | 5,045,631,998.42 | 4,464,163,081.77 | 2,955,429,275.50 |
| other cash payments relating to financing activites | 12,325,281,716.76 | 12,120,594,437.99 | 10,032,589,820.73 | 10,275,722,489.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | 778,812,777.79 | -1,912,259,484.26 | 284,344,120.77 | 2,343,327,728.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,974,416.22 | 292,617.23 | -5,236,289.35 | -2,457,550.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,089,739,692.68 | 2,859,858,223.35 | 3,656,668,478.72 | 1,365,580,333.28 |
| The Final Cash and Cash Equivalents Balance | 3,359,918,769.19 | 2,089,739,692.68 | 2,859,858,223.35 | 3,656,668,478.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,298,601,728.47 | 550,728,616.17 | 799,109,146.91 | 1,999,473,619.89 |
| ADD:Provision For Assets Impairment | 6,789,281.72 | 200,616,717.98 | 27,160,081.91 | 76,892,578.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 522,435,113.13 | 593,501,275.93 | 566,933,112.70 | 507,498,820.58 |
| Amortization of Intangible Asset | 56,109,769.58 | 244,728,823.39 | 145,509,304.96 | 124,075,166.57 |
| Amortization Of Long-Term Expenses Prepayments | 8,509,587.19 | 38,687,839.22 | 11,356,507.47 | 8,216,302.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,048,469.45 | 19,405,969.90 | 491,443.36 | 11,655,012.65 |
| Losses On Fixed Assets Written Off | 15,488,317.24 | 24,392,859.90 | 16,978,921.47 | 6,160,470.44 |
| Loss On Change In Fair Value | -274,371,868.44 | -241,988,472.82 | -507,320,409.42 | -202,918,086.70 |
| Financial Expenses | 170,567,177.84 | 612,685,456.55 | 784,121,506.41 | 690,476,936.67 |
| Losses On Investment | -204,766,441.64 | -612,112,331.52 | -25,101,452.62 | -21,739,776.09 |
| Decrease of Deferred Tax Assets | -58,001,691.04 | -27,733,707.04 | 48,327,548.32 | -69,571,508.03 |
| Increase of Deferred Tax Liabilities | 128,761,323.39 | 2,840,713.63 | 625,293.71 | -290,603.54 |
| Decrease of Inventories | -621,014,653.37 | -57,408,143.32 | -128,592,103.71 | 79,789,004.12 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,244,425,883.51 | -158,174,231.06 | 601,079,763.04 | -1,505,288,344.03 |
| Increase of Payables In Operating (LESS: Decrease) | -1,171,816,484.71 | 522,994,456.87 | -1,098,917,309.36 | 507,574,106.55 |
| Others | 27,955,346.02 | 56,791,251.48 | 8,939,971.69 | 3,865,877.06 |
| Net Cash Flows From Operating Activities | 1,163,658,580.50 | 1,863,734,158.75 | 1,291,115,793.82 | 2,215,869,577.48 |
| 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 | 3,359,918,769.19 | 2,089,739,692.68 | 2,859,858,223.35 | 3,656,668,478.72 |
| LESS:The Initial Cash | 2,089,739,692.68 | 2,859,858,223.35 | 3,656,668,478.72 | 1,365,580,333.28 |
| 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 | 1,270,179,076.51 | -770,118,530.67 | -796,810,255.37 | 2,291,088,145.44 |
| Currency in : RMB |