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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 | 5,016,561,490.32 | |||
| Tax Rebates Received | 97,233,684.39 | |||
| Other Cash Received Concerning Operating Activities | 28,354,984.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,142,150,159.01 | |||
| Cash Paid For Goods Purchased and Services Received | 3,679,334,061.84 | |||
| Cash Paid to and For Employees | 532,891,115.45 | |||
| Cash Paid For Taxes and Surcharges | 99,527,146.60 | |||
| Other Paid Cash Relevant To Operating Activities | 174,093,632.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,485,845,956.35 | |||
| Net Cash Flow From Operating Activities | 656,304,202.66 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 503,076,984.66 | |||
| Investment Income Received | 703,798.43 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 723,519.75 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 23,253,981.46 | |||
| Sub-Total of Cash inflow From Investing Activities | 527,758,284.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 339,646,173.56 | |||
| Cash Paid For Acquisition of Investments | 520,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,240,398.99 | |||
| Sub-Total of Cash Outflows From Investing Activities | 863,886,572.55 | |||
| Net Cash Flows From Investing Activities | -336,128,288.25 | |||
| 3、Cash Flows From Financing Activities | 1,090,815,479.54 | |||
| Cash Received From Capital Contributions | 750,000.00 | |||
| Borrowings Received | 3,134,893,924.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 56,433,742.91 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,192,077,666.91 | |||
| Repayment Of Borrowings | 1,971,672,942.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 101,620,018.85 | |||
| Other Cash Payments Relating Financing Activities | 27,969,226.52 | |||
| other cash payments relating to financing activites | 2,101,262,187.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,090,815,479.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -28,638,315.22 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,170,915,139.89 | |||
| The Final Cash and Cash Equivalents Balance | 4,553,268,218.62 | |||
| 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 | 21,750,741,867.32 | 17,007,763,581.76 | 14,468,292,354.24 | 13,813,484,157.05 |
| Tax Rebates Received | 654,171,941.00 | 447,181,601.30 | 282,259,443.80 | 222,689,262.17 |
| Other Cash Received Concerning Operating Activities | 264,972,385.49 | 128,297,095.89 | 75,081,415.57 | 109,168,114.08 |
| Sub-total of Cash Inflows from Operating Activities | 22,669,886,193.81 | 17,583,242,278.95 | 14,825,633,213.61 | 14,145,341,533.30 |
| Cash Paid For Goods Purchased and Services Received | 17,155,093,153.10 | 14,157,910,099.66 | 9,088,419,302.19 | 9,908,321,924.60 |
| Cash Paid to and For Employees | 1,772,186,757.12 | 1,771,563,028.91 | 1,438,141,412.89 | 1,218,064,469.44 |
| Cash Paid For Taxes and Surcharges | 488,604,201.51 | 365,529,098.18 | 353,656,530.39 | 372,796,109.93 |
| Other Paid Cash Relevant To Operating Activities | 1,054,986,411.38 | 451,569,425.84 | 522,298,037.47 | 637,399,025.12 |
| Sub-Total of Cash Outflow From Operating Activities | 20,470,870,523.11 | 16,746,571,652.59 | 11,402,515,282.94 | 12,136,581,529.09 |
| Net Cash Flow From Operating Activities | 2,199,015,670.70 | 836,670,626.36 | 3,423,117,930.67 | 2,008,760,004.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,599,403,617.88 | 270,000,000.00 | -- | 98,001,852.30 |
| Investment Income Received | 5,635,127.17 | 4,345,275.39 | 2,595,403.99 | 2,273,731.69 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,700,060.59 | 8,781,641.58 | 12,118,567.98 | 31,418,732.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 4,521,143.23 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,608,738,805.64 | 287,648,060.20 | 14,713,971.97 | 131,694,316.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,597,586,421.99 | 2,590,615,358.86 | 1,547,206,108.05 | 1,237,723,292.76 |
| Cash Paid For Acquisition of Investments | 3,519,015,000.00 | 10,282,500.00 | 375,563,551.75 | 105,353,405.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 168,929,264.35 | 12,000,000.00 | 151,911,547.42 |
| Other Cash Paid Relating to Investing Activities | 72,924,164.05 | 245,660.04 | 30,000,000.00 | 101,973.00 |
| Sub-Total of Cash Outflows From Investing Activities | 7,189,525,586.04 | 2,770,072,783.25 | 1,964,769,659.80 | 1,495,090,218.18 |
| Net Cash Flows From Investing Activities | -3,580,786,780.40 | -2,482,424,723.05 | -1,950,055,687.83 | -1,363,395,901.94 |
| 3、Cash Flows From Financing Activities | 1,278,232,496.14 | 2,146,850,703.16 | -1,715,728,038.87 | 584,074,941.82 |
| Cash Received From Capital Contributions | 400,000.00 | 1,248,948,654.27 | 500,000.00 | 604,740,388.74 |
| Borrowings Received | 12,050,890,243.26 | 9,335,225,803.37 | 6,761,255,256.68 | 5,918,078,380.74 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 505,220,536.57 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 12,556,510,779.83 | 10,584,174,457.64 | 6,761,755,256.68 | 6,522,818,769.48 |
| Repayment Of Borrowings | 10,404,898,109.03 | 6,975,842,361.67 | 7,054,744,556.94 | 4,632,477,125.87 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 835,902,382.12 | 692,527,870.21 | 532,762,562.30 | 399,087,224.96 |
| Other Cash Payments Relating Financing Activities | 37,477,792.54 | 768,953,522.60 | 889,976,176.31 | 907,179,476.83 |
| other cash payments relating to financing activites | 11,278,278,283.69 | 8,437,323,754.48 | 8,477,483,295.55 | 5,938,743,827.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,278,232,496.14 | 2,146,850,703.16 | -1,715,728,038.87 | 584,074,941.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 196,144,723.99 | -7,248,478.00 | -89,523,928.82 | 32,970,789.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,078,309,029.46 | 2,584,460,900.99 | 2,916,650,625.84 | 1,654,240,792.02 |
| The Final Cash and Cash Equivalents Balance | 3,170,915,139.89 | 3,078,309,029.46 | 2,584,460,900.99 | 2,916,650,625.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,427,778,921.84 | 1,342,057,547.68 | 1,520,776,813.08 | 1,191,194,764.51 |
| ADD:Provision For Assets Impairment | 93,120,693.42 | 109,340,080.10 | 134,214,906.90 | 400,546,529.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 999,160,085.30 | 803,252,494.46 | 665,428,502.11 | 673,526,697.24 |
| Amortization of Intangible Asset | 34,008,202.43 | 27,484,824.30 | 28,086,958.26 | 31,195,927.18 |
| Amortization Of Long-Term Expenses Prepayments | 112,532,152.03 | 128,919,940.99 | 76,745,486.78 | 74,662,435.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,470,076.10 | -3,020,959.51 | -5,286,296.06 | 1,361,200.39 |
| Losses On Fixed Assets Written Off | 10,841,362.90 | 866,143.75 | 20,656,978.86 | 5,961,495.44 |
| Loss On Change In Fair Value | -15,405,600.21 | 266,427.31 | -210,698.63 | 1,687,005.29 |
| Financial Expenses | 298,990,119.34 | 332,278,222.97 | 172,630,022.31 | 258,355,132.05 |
| Losses On Investment | 15,455,318.01 | -29,552,237.26 | 11,460,879.80 | -51,300,188.50 |
| Decrease of Deferred Tax Assets | -31,948,260.80 | -213,047,202.10 | 18,220,567.79 | -33,943,542.12 |
| Increase of Deferred Tax Liabilities | 6,804,634.96 | 5,649,982.22 | 26,440,113.75 | 14,019,507.86 |
| Decrease of Inventories | 97,968,487.91 | -1,634,492,417.09 | -458,808,970.07 | 49,339,092.38 |
| Decrease of Receivables In Operating (LESS: Increase) | -435,271,370.08 | -276,484,288.83 | -670,839,753.39 | -242,350,000.84 |
| Increase of Payables In Operating (LESS: Decrease) | -483,052,737.40 | 71,455,934.24 | 1,593,219,423.24 | -497,569,642.07 |
| Others | 46,611,512.26 | 167,088,269.76 | 282,400,545.57 | 132,073,590.41 |
| Net Cash Flows From Operating Activities | 2,199,015,670.70 | 836,670,626.36 | 3,423,117,930.67 | 2,008,760,004.21 |
| 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 | 3,170,915,139.89 | 3,078,309,029.46 | 2,584,460,900.99 | 2,916,650,625.83 |
| LESS:The Initial Cash | 3,078,309,029.46 | 2,584,460,900.99 | 2,916,650,625.84 | 1,654,240,792.02 |
| 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 | 92,606,110.43 | 493,848,128.47 | -332,189,724.85 | 1,262,409,833.81 |
| Currency in : RMB |