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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 | 20,450,698,896.04 | |||
| Tax Rebates Received | 971,448,279.57 | |||
| Other Cash Received Concerning Operating Activities | 1,151,761,992.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 22,573,909,167.70 | |||
| Cash Paid For Goods Purchased and Services Received | 21,610,470,673.25 | |||
| Cash Paid to and For Employees | 2,139,762,223.09 | |||
| Cash Paid For Taxes and Surcharges | 1,181,961,535.61 | |||
| Other Paid Cash Relevant To Operating Activities | 967,329,166.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 25,899,523,598.57 | |||
| Net Cash Flow From Operating Activities | -3,325,614,430.87 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,000,018,914.97 | |||
| Investment Income Received | 54,804,068.96 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,190,020.78 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,363,827.34 | |||
| Other Cash Received Relating to Investing Activities | 3,728,749.10 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,066,105,581.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,013,208,224.43 | |||
| Cash Paid For Acquisition of Investments | 2,050,058,360.48 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,638,694.25 | |||
| Sub-Total of Cash Outflows From Investing Activities | 4,067,905,279.16 | |||
| Net Cash Flows From Investing Activities | -2,001,799,698.01 | |||
| 3、Cash Flows From Financing Activities | -315,501,215.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 121,132,947.89 | |||
| Sub-Total of Cash Inflows From Financing Activities | 121,132,947.89 | |||
| Repayment Of Borrowings | 341,159,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,158,614.46 | |||
| Other Cash Payments Relating Financing Activities | 70,316,548.87 | |||
| other cash payments relating to financing activites | 436,634,163.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -315,501,215.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,982,242.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 51,102,730,599.97 | |||
| The Final Cash and Cash Equivalents Balance | 45,454,833,012.78 | |||
| 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 | 100,008,255,063.04 | 61,968,788,319.41 | 39,258,929,433.43 | 26,505,050,556.68 |
| Tax Rebates Received | 5,534,681,101.43 | 4,476,145,792.45 | 1,905,064,629.44 | 1,230,169,544.12 |
| Other Cash Received Concerning Operating Activities | 3,045,858,354.90 | 2,520,616,887.03 | 1,990,129,866.46 | 2,123,387,929.33 |
| Sub-total of Cash Inflows from Operating Activities | 108,588,794,519.37 | 68,965,550,998.89 | 43,154,123,929.33 | 29,858,608,030.13 |
| Cash Paid For Goods Purchased and Services Received | 67,892,609,685.67 | 43,710,799,448.33 | 23,716,894,338.37 | 15,534,005,322.90 |
| Cash Paid to and For Employees | 6,906,557,939.84 | 6,030,499,552.35 | 4,355,742,265.40 | 2,722,713,954.65 |
| Cash Paid For Taxes and Surcharges | 5,221,037,117.64 | 3,915,074,095.42 | 2,269,115,178.50 | 1,270,661,795.10 |
| Other Paid Cash Relevant To Operating Activities | 4,198,454,356.66 | 2,986,571,257.64 | 1,797,492,719.01 | 2,172,985,930.95 |
| Sub-Total of Cash Outflow From Operating Activities | 84,218,659,099.81 | 56,642,944,353.74 | 32,139,244,501.28 | 21,700,367,003.60 |
| Net Cash Flow From Operating Activities | 24,370,135,419.56 | 12,322,606,645.15 | 11,014,879,428.05 | 8,158,241,026.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 57,007,932,519.38 | 21,898,100,971.20 | 30,888,432,806.77 | 14,089,035,529.09 |
| Investment Income Received | 505,533,833.07 | 392,059,746.47 | 273,394,497.69 | 160,813,382.90 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 279,234,076.97 | 64,727,256.21 | 26,479,704.52 | 5,997,334.46 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 150,394,789.39 | 111,585,975.28 | 286,950,700.57 | 258,904,594.30 |
| Other Cash Received Relating to Investing Activities | 47,211,848.18 | 24,315,406.10 | 91,352,788.18 | 47,925,895.64 |
| Sub-Total of Cash inflow From Investing Activities | 57,990,307,066.99 | 22,490,789,355.26 | 31,566,610,497.73 | 14,562,676,736.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,007,729,066.17 | 4,903,972,039.70 | 4,826,593,637.90 | 2,689,602,345.75 |
| Cash Paid For Acquisition of Investments | 58,005,626,732.56 | 24,679,958,829.84 | 30,726,917,653.60 | 14,165,079,100.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 7,195.53 | 873,426,285.96 | -- |
| Other Cash Paid Relating to Investing Activities | 28,316,623.43 | 47,533,395.22 | 310,479,149.24 | 460,854,587.68 |
| Sub-Total of Cash Outflows From Investing Activities | 63,041,672,422.16 | 29,631,471,460.29 | 36,737,416,726.70 | 17,315,536,033.43 |
| Net Cash Flows From Investing Activities | -5,051,365,355.17 | -7,140,682,105.03 | -5,170,806,228.97 | -2,752,859,297.04 |
| 3、Cash Flows From Financing Activities | 4,299,895,272.59 | -2,088,439,176.32 | 2,809,619,959.25 | 4,560,047,505.65 |
| Cash Received From Capital Contributions | 98,207,760.00 | 136,680,000.00 | 135,670,000.00 | 4,593,700,498.30 |
| Borrowings Received | 10,364,267,780.51 | 4,992,523,579.64 | 9,350,918,330.56 | 2,708,837,177.64 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 98,261,772.76 | 2,140,200,162.86 | 112,077,280.10 | 3,895,881,158.85 |
| Sub-Total of Cash Inflows From Financing Activities | 10,560,737,313.27 | 7,269,403,742.50 | 9,598,665,610.66 | 11,198,418,834.79 |
| Repayment Of Borrowings | 4,306,273,950.46 | 5,006,113,226.78 | 4,427,503,988.96 | 2,906,966,522.04 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,558,401,407.54 | 1,280,509,404.60 | 2,050,914,191.22 | 720,668,355.43 |
| Other Cash Payments Relating Financing Activities | 396,166,682.68 | 3,071,220,287.44 | 310,627,471.23 | 3,010,736,451.67 |
| other cash payments relating to financing activites | 6,260,842,040.68 | 9,357,842,918.82 | 6,789,045,651.41 | 6,638,371,329.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,299,895,272.59 | -2,088,439,176.32 | 2,809,619,959.25 | 4,560,047,505.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,000,924,674.24 | -515,536,029.27 | -308,777,375.96 | -70,193,931.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 26,483,140,588.75 | 23,905,191,254.22 | 15,560,275,471.85 | 5,665,040,168.08 |
| The Final Cash and Cash Equivalents Balance | 51,102,730,599.97 | 26,483,140,588.75 | 23,905,191,254.22 | 15,560,275,471.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 14,762,832,083.83 | 9,073,810,918.74 | 8,699,695,922.45 | 5,557,163,763.15 |
| ADD:Provision For Assets Impairment | 2,075,719,907.04 | 1,240,825,399.46 | 949,718,629.80 | 562,501,519.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,231,373,416.24 | 2,761,627,533.86 | 1,976,306,294.31 | 1,338,092,862.65 |
| Amortization of Intangible Asset | 37,564,061.83 | 115,480,867.99 | 65,876,087.59 | 15,702,439.25 |
| Amortization Of Long-Term Expenses Prepayments | 191,090,784.64 | 320,612,353.54 | 179,048,057.90 | 133,731,865.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 17,527,836.72 | 27,238,886.65 | 11,845,241.91 | 58,643,251.81 |
| Losses On Fixed Assets Written Off | 143,950,874.28 | 350,173,223.52 | 9,124,842.19 | 11,588,069.31 |
| Loss On Change In Fair Value | -115,595,674.32 | -261,776,882.53 | -971.20 | -- |
| Financial Expenses | -517,112,632.00 | 801,954,731.91 | 385,022,715.93 | 181,238,515.71 |
| Losses On Investment | -4,931,211,532.54 | -799,793,234.26 | -1,077,503,873.52 | -239,983,779.35 |
| Decrease of Deferred Tax Assets | -303,140,455.34 | -573,519,163.48 | -370,527,323.14 | -183,274,620.09 |
| Increase of Deferred Tax Liabilities | 164,594,569.43 | 239,393,273.22 | 291,477,513.48 | 275,815,191.29 |
| Decrease of Inventories | -6,294,738,706.15 | -2,717,358,268.74 | -4,578,333,437.35 | -2,435,930,854.54 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,494,221,812.70 | -2,248,257,717.58 | -4,641,093,280.56 | -852,527,442.00 |
| Increase of Payables In Operating (LESS: Decrease) | 18,615,225,336.22 | 3,477,774,384.51 | 8,121,990,038.07 | 4,830,225,114.00 |
| Others | 278,542,391.75 | 204,499,583.49 | 825,413,632.12 | -1,094,744,869.55 |
| Net Cash Flows From Operating Activities | 24,370,135,419.56 | 12,322,606,645.15 | 11,014,879,428.05 | 8,158,241,026.53 |
| 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 | -- | 22,307,451.36 | -- | 1,065,444,855.79 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 51,102,730,599.97 | 26,483,140,588.75 | 23,905,191,254.22 | 15,560,275,471.85 |
| LESS:The Initial Cash | 26,483,140,588.75 | 23,905,191,254.22 | 15,560,275,471.85 | 5,665,040,168.08 |
| 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 | 24,619,590,011.22 | 2,577,949,334.53 | 8,344,915,782.37 | 9,895,235,303.77 |
| Currency in : RMB |