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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 | 9,639,031,160.88 | |||
| Tax Rebates Received | 19,121,581.78 | |||
| Other Cash Received Concerning Operating Activities | 524,884,030.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 10,183,036,773.00 | |||
| Cash Paid For Goods Purchased and Services Received | 8,274,349,893.14 | |||
| Cash Paid to and For Employees | 244,491,441.10 | |||
| Cash Paid For Taxes and Surcharges | 255,076,907.27 | |||
| Other Paid Cash Relevant To Operating Activities | 863,606,464.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,637,524,706.23 | |||
| Net Cash Flow From Operating Activities | 545,512,066.77 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 498,371,218.55 | |||
| Investment Income Received | 2,369,289.16 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,600.00 | |||
| 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 | 500,813,107.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 686,186,452.77 | |||
| Cash Paid For Acquisition of Investments | 180,019,643.49 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 58,008,092.36 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 924,214,188.62 | |||
| Net Cash Flows From Investing Activities | -423,401,080.91 | |||
| 3、Cash Flows From Financing Activities | 974,228,051.76 | |||
| Cash Received From Capital Contributions | 4,875,994.64 | |||
| Borrowings Received | 2,032,784,750.11 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 835,070,143.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,872,730,887.75 | |||
| Repayment Of Borrowings | 1,023,599,257.17 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 98,132,366.45 | |||
| Other Cash Payments Relating Financing Activities | 776,771,212.37 | |||
| other cash payments relating to financing activites | 1,898,502,835.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 974,228,051.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,095,846.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,963,181,626.13 | |||
| The Final Cash and Cash Equivalents Balance | 3,044,424,817.62 | |||
| 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 | 35,950,316,958.04 | 60,277,488,141.56 | 48,764,665,721.12 | 42,967,361,862.72 |
| Tax Rebates Received | 175,395,751.14 | 4,072,915.09 | 9,262,149.95 | 9,059,847.15 |
| Other Cash Received Concerning Operating Activities | 1,081,694,912.01 | 2,412,104,170.27 | 2,859,832,050.45 | 2,127,565,629.12 |
| Sub-total of Cash Inflows from Operating Activities | 37,207,407,621.19 | 62,693,665,226.92 | 51,633,759,921.52 | 45,103,987,338.99 |
| Cash Paid For Goods Purchased and Services Received | 34,346,033,682.63 | 57,642,691,556.96 | 47,760,315,827.01 | 39,851,428,517.74 |
| Cash Paid to and For Employees | 731,372,194.46 | 567,269,470.58 | 397,650,229.45 | 309,155,013.51 |
| Cash Paid For Taxes and Surcharges | 731,087,296.94 | 501,799,740.10 | 352,181,890.31 | 387,177,486.55 |
| Other Paid Cash Relevant To Operating Activities | 839,372,833.86 | 2,247,401,793.99 | 2,072,074,948.11 | 3,866,522,933.78 |
| Sub-Total of Cash Outflow From Operating Activities | 36,647,866,007.89 | 60,959,162,561.63 | 50,582,222,894.88 | 44,414,283,951.58 |
| Net Cash Flow From Operating Activities | 559,541,613.30 | 1,734,502,665.29 | 1,051,537,026.64 | 689,703,387.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,552,964,377.55 | 2,196,734,145.59 | 1,642,103,790.53 | 1,038,617,855.35 |
| Investment Income Received | 43,211,892.56 | 84,638,871.75 | 120,217,931.43 | 20,413,253.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,372,599.20 | 7,147,010.46 | 218,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 100,959,036.33 | 31,030,977.78 | 9,033.20 |
| Other Cash Received Relating to Investing Activities | -- | 1,471,697.21 | 15,908,002.41 | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,599,548,869.31 | 2,390,950,761.34 | 1,809,478,702.15 | 1,059,040,142.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,087,181,752.35 | 1,566,847,733.01 | 1,600,110,368.36 | 592,247,458.68 |
| Cash Paid For Acquisition of Investments | 3,400,461,885.84 | 2,339,577,879.06 | 2,372,225,645.25 | 988,561,273.59 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,550,522.68 | 50,000.00 | 510,511,376.78 | 551,232,463.22 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 11,697,653.94 | 1,350,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 5,493,194,160.87 | 3,906,475,612.07 | 4,494,545,044.33 | 2,133,391,195.49 |
| Net Cash Flows From Investing Activities | -2,893,645,291.56 | -1,515,524,850.73 | -2,685,066,342.18 | -1,074,351,053.28 |
| 3、Cash Flows From Financing Activities | 3,070,172,807.23 | 493,007,397.39 | 1,789,447,734.07 | 330,270,055.29 |
| Cash Received From Capital Contributions | 2,685,640,615.88 | 110,701,350.00 | 24,110,100.00 | 814,499,985.32 |
| Borrowings Received | 5,323,936,969.92 | 3,494,982,512.18 | 7,721,268,809.43 | 3,047,805,434.22 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,262,086,400.04 | 4,034,187,626.08 | 1,751,596,881.15 | 626,552,235.31 |
| Sub-Total of Cash Inflows From Financing Activities | 13,271,663,985.84 | 7,639,871,488.26 | 9,496,975,790.58 | 4,488,857,654.85 |
| Repayment Of Borrowings | 4,582,981,678.69 | 3,217,414,778.82 | 4,568,270,231.59 | 3,107,690,754.97 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 927,603,169.39 | 468,301,025.42 | 351,247,830.11 | 307,964,313.01 |
| Other Cash Payments Relating Financing Activities | 4,690,906,330.53 | 3,461,148,286.63 | 2,788,009,994.81 | 742,932,531.58 |
| other cash payments relating to financing activites | 10,201,491,178.61 | 7,146,864,090.87 | 7,707,528,056.51 | 4,158,587,599.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,070,172,807.23 | 493,007,397.39 | 1,789,447,734.07 | 330,270,055.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -57,562,356.92 | -26,096,733.48 | -30,378,619.57 | -2,739,956.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,284,674,854.08 | 598,786,375.61 | 473,246,576.65 | 530,364,143.68 |
| The Final Cash and Cash Equivalents Balance | 1,963,181,626.13 | 1,284,674,854.08 | 598,786,375.61 | 473,246,576.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 699,981,687.91 | 2,531,721,989.33 | 213,589,256.73 | 310,411,825.63 |
| ADD:Provision For Assets Impairment | 505,741,805.66 | 362,911,823.81 | 96,882,132.71 | 160,770,832.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 486,713,628.07 | 430,887,830.58 | 282,162,930.53 | 178,691,968.44 |
| Amortization of Intangible Asset | 40,254,334.33 | 88,958,938.52 | 91,250,940.69 | 85,000,848.95 |
| Amortization Of Long-Term Expenses Prepayments | 99,089,836.27 | 89,186,409.37 | 62,439,928.20 | 19,089,982.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,384,956.95 | 197,236.04 | -362,582.88 | 316,595.31 |
| Losses On Fixed Assets Written Off | 12,364,370.27 | 2,954,104.72 | 2,980,326.30 | -- |
| Loss On Change In Fair Value | 484,259,298.99 | -450,490,886.20 | -28,758,182.77 | -80,584,414.16 |
| Financial Expenses | 179,203,317.69 | 386,454,915.92 | 301,752,741.32 | 254,438,442.57 |
| Losses On Investment | -80,805,980.32 | 4,366,997.84 | 253,981,867.93 | 20,106,276.49 |
| Decrease of Deferred Tax Assets | 39,217,551.69 | -119,830,884.56 | -147,249,133.23 | -106,563,710.92 |
| Increase of Deferred Tax Liabilities | -43,784,651.99 | 93,590,380.89 | -12,276,490.92 | 1,163,152.17 |
| Decrease of Inventories | -1,343,088,263.58 | -1,931,014,753.10 | 365,983,601.49 | -363,484,257.34 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,272,430,584.17 | -635,231,350.57 | -289,139,308.76 | -1,777,949,401.08 |
| Increase of Payables In Operating (LESS: Decrease) | -1,823,828,939.68 | 476,102,572.68 | -371,617,423.70 | 1,988,295,246.13 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 559,541,613.30 | 1,734,502,665.29 | 1,051,537,026.64 | 689,703,387.41 |
| 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 | 1,963,181,626.13 | 1,284,674,854.08 | 598,786,375.61 | 473,246,576.65 |
| LESS:The Initial Cash | 1,284,674,854.08 | 598,786,375.61 | 473,246,576.65 | 530,364,143.68 |
| 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 | 678,506,772.05 | 685,888,478.47 | 125,539,798.96 | -57,117,567.03 |
| Currency in : RMB |