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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 | 138,329,752,634.41 | |||
| Tax Rebates Received | 131,627,565.50 | |||
| Other Cash Received Concerning Operating Activities | 1,721,679,773.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 140,183,059,973.15 | |||
| Cash Paid For Goods Purchased and Services Received | 163,033,485,360.65 | |||
| Cash Paid to and For Employees | 390,494,106.82 | |||
| Cash Paid For Taxes and Surcharges | 1,177,784,995.58 | |||
| Other Paid Cash Relevant To Operating Activities | 1,538,002,845.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 166,139,767,308.05 | |||
| Net Cash Flow From Operating Activities | -25,956,707,334.90 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,346,835,106.42 | |||
| Investment Income Received | 8,730,409.64 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 435,114.57 | |||
| 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 | 1,356,000,630.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 201,096,173.59 | |||
| Cash Paid For Acquisition of Investments | 3,425,406,617.25 | |||
| 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 | 3,626,502,790.84 | |||
| Net Cash Flows From Investing Activities | -2,270,502,160.21 | |||
| 3、Cash Flows From Financing Activities | 24,754,170,963.33 | |||
| Cash Received From Capital Contributions | 14,068,476.64 | |||
| Borrowings Received | 56,243,739,189.61 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,810,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 61,067,807,666.25 | |||
| Repayment Of Borrowings | 31,052,507,438.12 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 427,792,541.49 | |||
| Other Cash Payments Relating Financing Activities | 4,833,336,723.31 | |||
| other cash payments relating to financing activites | 36,313,636,702.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 24,754,170,963.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 20,903,217.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,798,891,196.80 | |||
| The Final Cash and Cash Equivalents Balance | 10,346,755,882.51 | |||
| 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 | 573,259,028,403.29 | 538,154,233,743.37 | 385,185,789,312.48 | 242,175,008,759.64 |
| Tax Rebates Received | 1,328,439,096.62 | 548,894,094.23 | 736,251,769.13 | 565,835,843.00 |
| Other Cash Received Concerning Operating Activities | 6,948,812,702.23 | 5,215,091,947.99 | 6,960,586,376.76 | 3,832,433,298.93 |
| Sub-total of Cash Inflows from Operating Activities | 581,536,280,202.14 | 543,918,219,785.59 | 392,882,627,458.37 | 246,573,277,901.57 |
| Cash Paid For Goods Purchased and Services Received | 571,058,011,013.58 | 523,618,922,642.79 | 385,187,047,267.82 | 240,086,227,339.97 |
| Cash Paid to and For Employees | 1,589,640,222.62 | 1,356,584,200.25 | 1,162,689,397.12 | 1,082,410,163.14 |
| Cash Paid For Taxes and Surcharges | 2,879,929,642.34 | 2,860,757,602.43 | 2,882,565,986.45 | 2,545,350,588.03 |
| Other Paid Cash Relevant To Operating Activities | 5,656,741,461.64 | 8,204,377,377.17 | 5,335,001,073.89 | 6,437,741,164.55 |
| Sub-Total of Cash Outflow From Operating Activities | 581,184,322,340.18 | 536,040,641,822.64 | 394,567,303,725.28 | 250,151,729,255.69 |
| Net Cash Flow From Operating Activities | 351,957,861.96 | 7,877,577,962.95 | -1,684,676,266.91 | -3,578,451,354.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,064,984,540.14 | 11,175,321,658.82 | 10,672,902,643.21 | 12,293,022,394.24 |
| Investment Income Received | 143,957,009.19 | 237,062,841.73 | 184,630,198.51 | 209,147,103.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,656,539.66 | 176,498,347.88 | 10,130,773.83 | 55,101,304.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 34,377,454.79 | 881,884,055.33 | 282,261,447.73 | -- |
| Other Cash Received Relating to Investing Activities | 8,863,168.95 | 1,070,585,560.22 | 2,019,775,296.42 | 2,098,223,035.93 |
| Sub-Total of Cash inflow From Investing Activities | 7,328,838,712.73 | 13,541,352,463.98 | 13,169,700,359.70 | 14,655,493,837.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,240,606,995.04 | 515,895,788.38 | 691,662,247.83 | 313,524,472.46 |
| Cash Paid For Acquisition of Investments | 5,880,616,633.24 | 12,705,385,783.18 | 11,587,754,014.49 | 14,641,301,766.23 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 92,587,466.59 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,255,214,321.50 | 779,474,288.22 | 215,278,496.62 | 773,080,566.39 |
| Sub-Total of Cash Outflows From Investing Activities | 8,376,437,949.78 | 14,093,343,326.37 | 12,494,694,758.94 | 15,727,906,805.08 |
| Net Cash Flows From Investing Activities | -1,047,599,237.05 | -551,990,862.39 | 675,005,600.76 | -1,072,412,967.12 |
| 3、Cash Flows From Financing Activities | 7,000,745,054.79 | -9,999,671,360.74 | 7,762,459,716.42 | 3,597,090,334.69 |
| Cash Received From Capital Contributions | 6,900,459,266.74 | 5,254,465,930.22 | 10,407,613,692.74 | 3,909,701,415.12 |
| Borrowings Received | 147,537,835,082.25 | 133,542,684,835.15 | 111,240,536,707.08 | 82,172,704,882.37 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,574,332,869.05 | 7,618,229,747.34 | 7,106,056,811.13 | 4,827,215,206.86 |
| Sub-Total of Cash Inflows From Financing Activities | 174,012,627,218.04 | 146,415,380,512.71 | 128,754,207,210.95 | 90,909,621,504.35 |
| Repayment Of Borrowings | 138,329,703,309.53 | 141,860,210,993.63 | 104,225,928,968.70 | 76,342,306,783.25 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,851,577,821.30 | 3,151,488,994.96 | 2,441,813,660.98 | 2,781,429,431.21 |
| Other Cash Payments Relating Financing Activities | 25,830,601,032.42 | 11,403,351,884.86 | 14,324,004,864.85 | 8,188,794,955.20 |
| other cash payments relating to financing activites | 167,011,882,163.25 | 156,415,051,873.45 | 120,991,747,494.53 | 87,312,531,169.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | 7,000,745,054.79 | -9,999,671,360.74 | 7,762,459,716.42 | 3,597,090,334.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 43,564,447.84 | 22,333,880.61 | -19,602,635.94 | -9,693,085.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,450,223,069.26 | 10,101,973,448.83 | 3,368,787,034.50 | 4,432,254,106.70 |
| The Final Cash and Cash Equivalents Balance | 13,798,891,196.80 | 7,450,223,069.26 | 10,101,973,448.83 | 3,368,787,034.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,514,928,514.61 | 3,763,593,567.96 | 2,906,914,097.26 | 2,457,072,398.33 |
| ADD:Provision For Assets Impairment | 1,167,592,703.53 | 390,090,813.71 | 310,115,346.11 | 262,932,584.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 283,578,942.87 | 240,158,236.48 | 216,227,747.82 | 210,578,535.04 |
| Amortization of Intangible Asset | 15,961,193.28 | 9,627,454.60 | 8,067,753.15 | 5,978,033.45 |
| Amortization Of Long-Term Expenses Prepayments | 13,639,294.80 | 13,187,302.40 | 19,239,655.17 | 18,578,163.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -31,557,922.58 | -165,008,372.23 | -2,081,990.12 | -1,716,929.02 |
| Losses On Fixed Assets Written Off | 9,551,059.42 | 804,865.30 | 83,469.40 | 1,322,339.37 |
| Loss On Change In Fair Value | 509,007,721.90 | -251,662,320.14 | -455,210,774.75 | -639,235,271.67 |
| Financial Expenses | 1,387,247,181.31 | 1,014,422,657.11 | 996,426,442.98 | 1,084,177,391.10 |
| Losses On Investment | -1,781,149,390.29 | -1,052,687,334.39 | -666,232,653.30 | -348,225,824.65 |
| Decrease of Deferred Tax Assets | -100,105,262.59 | -260,491,859.61 | 85,265,548.27 | -184,679,413.73 |
| Increase of Deferred Tax Liabilities | 78,850,273.34 | -17,834,564.35 | -24,689,003.94 | 129,157,001.55 |
| Decrease of Inventories | 1,006,612,428.46 | -14,311,667,965.57 | -9,007,717,688.60 | -9,164,284,463.22 |
| Decrease of Receivables In Operating (LESS: Increase) | -12,879,903,287.81 | -10,314,258,727.95 | -7,791,630,161.68 | -3,213,029,754.76 |
| Increase of Payables In Operating (LESS: Decrease) | 5,733,780,897.99 | 28,469,649,664.59 | 11,576,166,522.05 | 5,690,289,143.06 |
| Others | 65,288,995.82 | 15,554,209.49 | 6,063,189.99 | -- |
| Net Cash Flows From Operating Activities | 351,957,861.96 | 7,877,577,962.95 | -1,684,676,266.91 | -3,578,451,354.12 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 1,171,990,394.75 | 1,171,990,394.75 | -- | -- |
| 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 | 13,798,891,196.80 | 7,450,223,069.26 | 10,101,973,448.83 | 3,368,787,034.50 |
| LESS:The Initial Cash | 7,450,223,069.26 | 10,101,973,448.83 | 3,368,787,034.50 | 4,432,254,106.70 |
| 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 | 6,348,668,127.54 | -2,651,750,379.57 | 6,733,186,414.33 | -1,063,467,072.20 |
| Currency in : RMB |