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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 | 63,100,240,082.36 | |||
| Tax Rebates Received | 589,447,199.85 | |||
| Other Cash Received Concerning Operating Activities | 479,544,730.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 64,169,232,012.32 | |||
| Cash Paid For Goods Purchased and Services Received | 43,093,270,497.16 | |||
| Cash Paid to and For Employees | 8,154,764,481.51 | |||
| Cash Paid For Taxes and Surcharges | 3,599,653,547.65 | |||
| Other Paid Cash Relevant To Operating Activities | 7,966,751,141.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 62,814,439,668.12 | |||
| Net Cash Flow From Operating Activities | 1,354,792,344.20 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,925,837,623.76 | |||
| Investment Income Received | 313,081,596.89 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,663,610.98 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 15,362,098.03 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,256,944,929.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,781,958,509.40 | |||
| Cash Paid For Acquisition of Investments | 2,930,379,384.00 | |||
| 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 | 4,712,337,893.40 | |||
| Net Cash Flows From Investing Activities | -1,455,392,963.74 | |||
| 3、Cash Flows From Financing Activities | 1,357,545,800.49 | |||
| Cash Received From Capital Contributions | 914,000.00 | |||
| Borrowings Received | 3,201,279,929.98 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,202,193,929.98 | |||
| Repayment Of Borrowings | 1,338,320,951.31 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 342,819,790.26 | |||
| Other Cash Payments Relating Financing Activities | 163,507,387.92 | |||
| other cash payments relating to financing activites | 1,844,648,129.49 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,357,545,800.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -110,542,604.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 53,391,699,929.49 | |||
| The Final Cash and Cash Equivalents Balance | 54,538,102,505.57 | |||
| 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 | 258,086,116,120.44 | 259,627,755,397.89 | 207,933,660,841.94 | 204,152,920,970.07 |
| Tax Rebates Received | 2,043,785,545.29 | 1,759,232,414.94 | 1,028,615,379.56 | 898,183,873.66 |
| Other Cash Received Concerning Operating Activities | 1,669,717,133.90 | 1,881,414,522.08 | 1,538,344,487.10 | 2,134,070,599.27 |
| Sub-total of Cash Inflows from Operating Activities | 261,799,618,799.63 | 263,268,402,334.91 | 210,500,620,708.60 | 207,185,175,443.00 |
| Cash Paid For Goods Purchased and Services Received | 179,333,522,197.23 | 180,877,179,178.59 | 141,706,941,807.74 | 141,035,818,536.96 |
| Cash Paid to and For Employees | 27,235,422,735.36 | 24,366,034,563.46 | 22,084,658,004.57 | 22,281,126,153.50 |
| Cash Paid For Taxes and Surcharges | 10,823,009,974.50 | 10,068,357,244.98 | 8,018,680,088.18 | 8,909,484,821.52 |
| Other Paid Cash Relevant To Operating Activities | 24,254,158,109.19 | 24,827,190,930.16 | 21,091,229,092.60 | 19,876,114,988.29 |
| Sub-Total of Cash Outflow From Operating Activities | 241,646,113,016.28 | 240,138,761,917.19 | 192,901,508,993.09 | 192,102,544,500.27 |
| Net Cash Flow From Operating Activities | 20,153,505,783.35 | 23,129,640,417.72 | 17,599,111,715.51 | 15,082,630,942.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,147,228,999.62 | 6,687,038,126.49 | 7,645,625,690.38 | 1,922,506,706.23 |
| Investment Income Received | 686,445,555.44 | 699,858,754.46 | 616,767,534.63 | 587,572,407.11 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 228,856,132.92 | 289,831,105.17 | 324,276,028.59 | 261,126,967.93 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 18,224,929.86 | -- | 861,212,858.63 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 187,717,849.30 | 4,628,544.73 |
| Sub-Total of Cash inflow From Investing Activities | 13,080,755,617.84 | 7,676,727,986.12 | 9,635,599,961.53 | 2,775,834,626.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,204,474,537.11 | 7,372,428,832.38 | 7,773,724,013.64 | 6,194,093,049.63 |
| Cash Paid For Acquisition of Investments | 13,538,137,214.16 | 8,151,830,046.62 | 6,816,360,337.69 | 3,891,482,546.25 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 40,026,037.55 | -- | 309,348,956.95 | 2,700,119,610.58 |
| Other Cash Paid Relating to Investing Activities | 218,440,847.94 | 219,292,645.55 | 317,462.62 | 951,722,560.75 |
| Sub-Total of Cash Outflows From Investing Activities | 22,001,078,636.76 | 15,743,551,524.55 | 14,899,750,770.90 | 13,737,417,767.21 |
| Net Cash Flows From Investing Activities | -8,920,323,018.92 | -8,066,823,538.43 | -5,264,150,809.37 | -10,961,583,141.21 |
| 3、Cash Flows From Financing Activities | -3,822,128,075.36 | -15,641,428,143.57 | -1,025,923,097.55 | -6,012,963,226.41 |
| Cash Received From Capital Contributions | 987,339,004.94 | 41,513,900.00 | 1,331,296,569.70 | 440,579,441.68 |
| Borrowings Received | 18,358,512,304.41 | 12,051,534,836.66 | 28,732,212,245.36 | 18,468,949,110.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | 1,091,077.43 | 14,082,437.17 | 2,751,630.60 |
| Sub-Total of Cash Inflows From Financing Activities | 19,346,851,309.35 | 12,094,139,814.09 | 30,077,591,252.23 | 18,912,280,182.48 |
| Repayment Of Borrowings | 14,686,219,899.99 | 19,550,437,489.34 | 23,508,653,041.48 | 19,027,731,485.58 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,134,957,030.48 | 4,017,661,595.21 | 4,290,278,773.42 | 4,204,473,167.16 |
| Other Cash Payments Relating Financing Activities | 3,347,802,454.24 | 4,167,468,873.11 | 3,304,582,534.88 | 1,693,038,756.15 |
| other cash payments relating to financing activites | 23,168,979,384.71 | 27,735,567,957.66 | 31,103,514,349.78 | 24,925,243,408.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,822,128,075.36 | -15,641,428,143.57 | -1,025,923,097.55 | -6,012,963,226.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 760,094,284.39 | -105,423,623.70 | -636,852,569.96 | 293,937,069.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 45,197,664,411.15 | 45,641,535,671.08 | 34,962,947,399.85 | 36,560,925,755.10 |
| The Final Cash and Cash Equivalents Balance | 53,368,813,384.61 | 44,957,500,783.10 | 45,635,132,638.48 | 34,962,947,399.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 14,732,181,618.53 | 13,217,067,178.51 | 11,322,616,277.28 | 12,334,392,517.10 |
| ADD:Provision For Assets Impairment | 1,931,237,242.08 | 1,939,053,534.24 | 1,502,011,057.70 | 1,010,949,016.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,560,067,791.53 | 3,897,853,175.59 | 3,950,237,132.43 | 3,766,641,387.29 |
| Amortization of Intangible Asset | 1,074,941,740.28 | 905,927,384.86 | 950,485,250.48 | 786,513,629.57 |
| Amortization Of Long-Term Expenses Prepayments | 411,338,249.38 | 257,517,133.91 | 188,621,231.71 | 110,134,513.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -182,313,289.21 | -90,253,885.00 | 111,277,546.78 | -396,961,251.42 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 122,442,933.65 | -119,277,623.85 | -62,629,747.80 | -76,716,967.53 |
| Financial Expenses | 612,248,485.23 | 1,289,908,078.40 | 1,712,106,376.89 | 1,474,704,930.97 |
| Losses On Investment | -1,832,656,952.60 | -2,403,102,640.29 | -4,060,104,212.78 | -5,479,539,484.34 |
| Decrease of Deferred Tax Assets | -452,670,928.44 | 115,721,268.20 | -495,054,794.76 | 631,902,444.76 |
| Increase of Deferred Tax Liabilities | 758,482,018.03 | 82,258,252.29 | 611,399,957.64 | -44,026,860.55 |
| Decrease of Inventories | -2,773,685,039.99 | -11,473,856,375.59 | -3,118,305,579.15 | -3,949,038,184.52 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,781,282,453.76 | 5,027,066,051.66 | -5,379,121,318.75 | -908,459,449.72 |
| Increase of Payables In Operating (LESS: Decrease) | -1,597,814,712.03 | 10,123,490,037.44 | 9,954,754,491.97 | 5,705,533,226.59 |
| Others | 1,008,424,173.16 | 360,268,847.35 | 410,818,045.87 | 116,601,474.51 |
| Net Cash Flows From Operating Activities | 20,153,505,783.35 | 23,129,640,417.72 | 17,599,111,715.51 | 15,082,630,942.73 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 361,395,824.17 | 6,368,251,389.85 | -- | 2,605,447,744.16 |
| 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 | 53,368,813,384.61 | 44,957,500,783.10 | 45,635,132,638.48 | 34,962,947,399.85 |
| LESS:The Initial Cash | 45,197,664,411.15 | 45,641,535,671.08 | 34,962,947,399.85 | 36,560,925,755.10 |
| 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 | 8,171,148,973.46 | -684,034,887.98 | 10,672,185,238.63 | -1,597,978,355.25 |
| Currency in : RMB |