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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 | 16,297,358,543.24 | |||
| Tax Rebates Received | 163,500,462.73 | |||
| Other Cash Received Concerning Operating Activities | 71,698,106.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 16,532,557,112.84 | |||
| Cash Paid For Goods Purchased and Services Received | 12,180,343,518.67 | |||
| Cash Paid to and For Employees | 1,282,044,193.76 | |||
| Cash Paid For Taxes and Surcharges | 318,986,276.06 | |||
| Other Paid Cash Relevant To Operating Activities | 205,260,639.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,986,634,628.43 | |||
| Net Cash Flow From Operating Activities | 2,545,922,484.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,164,880,000.00 | |||
| Investment Income Received | 75,160,660.34 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,541,546.45 | |||
| 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 | 2,251,582,206.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 414,252,928.55 | |||
| Cash Paid For Acquisition of Investments | 2,064,321,293.40 | |||
| 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 | 2,478,574,221.95 | |||
| Net Cash Flows From Investing Activities | -226,992,015.16 | |||
| 3、Cash Flows From Financing Activities | 1,452,163.05 | |||
| Cash Received From Capital Contributions | 3,636,901.19 | |||
| Borrowings Received | 3,678,112,190.35 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 23,468,171.08 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,705,217,262.62 | |||
| Repayment Of Borrowings | 3,617,621,410.32 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,363,839.01 | |||
| Other Cash Payments Relating Financing Activities | 41,779,850.24 | |||
| other cash payments relating to financing activites | 3,703,765,099.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,452,163.05 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -32,055,957.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,678,044,104.00 | |||
| The Final Cash and Cash Equivalents Balance | 9,966,370,779.02 | |||
| 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 | 71,431,108,010.54 | 53,578,337,998.60 | 45,468,811,547.15 | 37,624,212,718.42 |
| Tax Rebates Received | 529,679,759.52 | 558,689,618.99 | 340,578,159.52 | 310,908,590.24 |
| Other Cash Received Concerning Operating Activities | 514,112,449.77 | 172,788,684.87 | 187,105,390.24 | 182,110,934.89 |
| Sub-total of Cash Inflows from Operating Activities | 72,474,900,219.83 | 54,309,816,302.46 | 45,996,495,096.91 | 38,117,232,243.55 |
| Cash Paid For Goods Purchased and Services Received | 63,752,163,109.99 | 50,505,722,379.91 | 40,923,196,400.49 | 32,458,267,072.26 |
| Cash Paid to and For Employees | 4,263,182,237.12 | 3,856,150,432.44 | 2,717,199,681.64 | 2,457,072,003.88 |
| Cash Paid For Taxes and Surcharges | 880,937,730.02 | 419,132,561.12 | 409,820,523.85 | 278,109,109.02 |
| Other Paid Cash Relevant To Operating Activities | 143,420,887.20 | 631,257,907.89 | 509,754,816.83 | 498,011,804.78 |
| Sub-Total of Cash Outflow From Operating Activities | 69,039,703,964.33 | 55,412,263,281.36 | 44,559,971,422.81 | 35,691,459,989.94 |
| Net Cash Flow From Operating Activities | 3,435,196,255.50 | -1,102,446,978.90 | 1,436,523,674.10 | 2,425,772,253.61 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,049,784,248.93 | 6,647,452,170.32 | 9,172,427,960.13 | 11,724,787,993.50 |
| Investment Income Received | 73,818,863.64 | 98,129,245.61 | 64,140,453.41 | 89,050,886.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,121,293.40 | 50,849,009.78 | 19,108,054.99 | 14,276,210.18 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 13,522,846.50 | 2,939,802.23 |
| Sub-Total of Cash inflow From Investing Activities | 5,229,724,405.97 | 6,796,430,425.71 | 9,269,199,315.03 | 11,831,054,892.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,671,359,617.44 | 1,514,592,361.01 | 1,056,333,146.16 | 673,556,799.60 |
| Cash Paid For Acquisition of Investments | 5,055,991,050.00 | 6,723,070,803.21 | 9,243,640,394.90 | 11,259,035,164.91 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 26,622,070.14 | 45,321,801.82 | 1,980,146,094.91 | 493,242,220.77 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 6,753,972,737.58 | 8,282,984,966.04 | 12,280,119,635.97 | 12,425,834,185.28 |
| Net Cash Flows From Investing Activities | -1,524,248,331.61 | -1,486,554,540.33 | -3,010,920,320.94 | -594,779,292.41 |
| 3、Cash Flows From Financing Activities | -502,415,196.59 | 2,391,384,303.44 | 1,824,477,834.32 | -384,313,287.72 |
| Cash Received From Capital Contributions | 76,706,975.16 | 11,406,983.00 | 67,060,849.80 | 49,606,752.99 |
| Borrowings Received | 19,947,391,301.87 | 13,985,813,402.73 | 13,803,036,236.54 | 9,200,670,228.31 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,506,097.66 | 39,236,933.03 | 23,486,155.84 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 20,027,604,374.69 | 17,463,758,366.48 | 13,893,583,242.18 | 9,250,276,981.30 |
| Repayment Of Borrowings | 19,611,483,701.31 | 13,530,805,981.18 | 11,474,728,199.05 | 8,971,328,733.71 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 644,400,298.70 | 1,172,715,392.19 | 444,227,133.59 | 420,509,050.06 |
| Other Cash Payments Relating Financing Activities | 274,135,571.27 | 368,852,689.67 | 150,150,075.22 | 242,752,485.25 |
| other cash payments relating to financing activites | 20,530,019,571.28 | 15,072,374,063.04 | 12,069,105,407.86 | 9,634,590,269.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -502,415,196.59 | 2,391,384,303.44 | 1,824,477,834.32 | -384,313,287.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 251,318,260.11 | -87,413,972.12 | -29,496,833.12 | 29,271,479.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,018,193,116.59 | 6,303,224,304.50 | 6,082,639,950.14 | 4,606,688,796.85 |
| The Final Cash and Cash Equivalents Balance | 7,678,044,104.00 | 6,018,193,116.59 | 6,303,224,304.50 | 6,082,639,950.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,059,989,771.79 | 1,856,693,042.32 | 1,733,565,231.97 | 1,260,107,633.49 |
| ADD:Provision For Assets Impairment | 98,869,591.53 | 18,746,153.38 | 11,792,788.58 | -2,948,785.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 779,218,741.24 | 743,998,618.03 | 461,584,134.19 | 397,103,176.58 |
| Amortization of Intangible Asset | 85,207,775.92 | 102,807,442.51 | 40,126,621.54 | 29,531,438.77 |
| Amortization Of Long-Term Expenses Prepayments | 75,146,058.96 | 94,475,344.98 | 79,481,660.45 | 71,910,744.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,615,113.60 | -2,414,697.02 | -1,796,090.81 | -1,823,485.76 |
| Losses On Fixed Assets Written Off | 5,890,183.57 | 11,530,686.66 | 623,754.22 | 505,027.70 |
| Loss On Change In Fair Value | -31,839,197.50 | -44,588,222.60 | 6,272,200.14 | -111,776,534.98 |
| Financial Expenses | 158,347,264.83 | 263,986,673.05 | 35,304,650.47 | 79,381,397.69 |
| Losses On Investment | -138,630,023.72 | -111,678,979.96 | -83,440,494.33 | -78,715,164.41 |
| Decrease of Deferred Tax Assets | -53,431,234.36 | -18,286,336.11 | 16,583,165.40 | 77,464,741.92 |
| Increase of Deferred Tax Liabilities | -8,095,456.05 | -34,306,686.56 | -23,882,205.70 | -352,394.01 |
| Decrease of Inventories | -1,929,242,538.88 | -2,203,751,438.05 | -1,381,853,828.82 | 464,598,051.31 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,634,270,188.99 | -2,319,617,462.56 | -2,611,537,261.99 | 383,482,036.42 |
| Increase of Payables In Operating (LESS: Decrease) | -433,365,666.13 | 378,080,240.96 | 3,043,069,189.51 | -242,331,861.71 |
| Others | 1,633,078.54 | 34,137,195.07 | 118,525,090.03 | 99,636,232.11 |
| Net Cash Flows From Operating Activities | 3,435,196,255.50 | -1,102,446,978.90 | 1,436,523,674.10 | 2,425,772,253.61 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | 601,020,573.06 | -- | 239,279,178.26 |
| 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 | 7,678,044,104.00 | 6,018,193,116.59 | 6,303,224,304.50 | 6,082,639,950.14 |
| LESS:The Initial Cash | 6,018,193,116.59 | 6,303,224,304.50 | 6,082,639,950.14 | 4,606,688,796.85 |
| 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 | 1,659,850,987.41 | -285,031,187.91 | 220,584,354.36 | 1,475,951,153.29 |
| Currency in : RMB |