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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 | 32,488,236,987.00 | |||
| Tax Rebates Received | 17,766,160.00 | |||
| Other Cash Received Concerning Operating Activities | 2,990,493,357.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 37,108,201,268.00 | |||
| Cash Paid For Goods Purchased and Services Received | 26,750,143,510.00 | |||
| Cash Paid to and For Employees | 3,124,563,538.00 | |||
| Cash Paid For Taxes and Surcharges | 1,096,570,918.00 | |||
| Other Paid Cash Relevant To Operating Activities | 5,061,387,244.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 37,846,571,148.00 | |||
| Net Cash Flow From Operating Activities | -738,369,880.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,371,366,924.00 | |||
| Investment Income Received | 201,033,205.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,169,588.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 236,313,996.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 7,838,883,713.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,550,516,706.00 | |||
| Cash Paid For Acquisition of Investments | 7,275,805,543.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,652,151,046.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 12,478,473,295.00 | |||
| Net Cash Flows From Investing Activities | -4,639,589,582.00 | |||
| 3、Cash Flows From Financing Activities | 882,572,980.00 | |||
| Cash Received From Capital Contributions | 42,894,302.00 | |||
| Borrowings Received | 8,888,273,207.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,275,296.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,941,442,805.00 | |||
| Repayment Of Borrowings | 6,609,732,468.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 325,054,676.00 | |||
| Other Cash Payments Relating Financing Activities | 1,124,082,681.00 | |||
| other cash payments relating to financing activites | 8,058,869,825.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 882,572,980.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,359,789.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 37,478,546,717.00 | |||
| The Final Cash and Cash Equivalents Balance | 32,967,800,446.00 | |||
| 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 | 129,439,004,893.00 | 88,766,672,619.00 | 71,166,783,829.00 | 67,298,077,982.00 |
| Tax Rebates Received | 1,441,891,648.00 | 490,870,020.00 | 867,057,229.00 | 809,832,836.00 |
| Other Cash Received Concerning Operating Activities | 7,327,565,856.00 | 5,608,823,984.00 | 5,593,636,437.00 | 7,741,696,860.00 |
| Sub-total of Cash Inflows from Operating Activities | 140,157,721,467.00 | 92,779,971,833.00 | 77,218,202,589.00 | 75,296,455,760.00 |
| Cash Paid For Goods Purchased and Services Received | 114,527,964,609.00 | 75,518,992,326.00 | 63,216,895,624.00 | 54,739,766,961.00 |
| Cash Paid to and For Employees | 8,414,184,343.00 | 7,215,819,103.00 | 6,358,251,774.00 | 6,505,466,252.00 |
| Cash Paid For Taxes and Surcharges | 5,026,001,291.00 | 4,039,340,241.00 | 2,062,440,780.00 | 2,926,064,246.00 |
| Other Paid Cash Relevant To Operating Activities | 12,803,174,845.00 | 9,810,267,189.00 | 6,084,754,408.00 | 9,749,241,302.00 |
| Sub-Total of Cash Outflow From Operating Activities | 145,506,599,250.00 | 98,369,233,800.00 | 80,105,434,183.00 | 75,677,027,161.00 |
| Net Cash Flow From Operating Activities | -5,348,877,783.00 | -5,589,261,967.00 | -2,887,231,594.00 | -380,571,401.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,255,706,582.00 | 5,206,305,912.00 | 4,258,458,268.00 | 5,299,879,840.00 |
| Investment Income Received | 13,726,633,007.00 | 11,397,781,745.00 | 9,911,282,017.00 | 8,083,834,242.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 140,909,835.00 | 124,963,792.00 | 102,865,133.00 | 43,187,372.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 39,434,404.00 | 748,315,636.00 | 502,380,869.00 | 907,780,383.00 |
| Sub-Total of Cash inflow From Investing Activities | 18,162,683,828.00 | 17,477,367,085.00 | 14,774,986,287.00 | 14,334,681,837.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,013,513,573.00 | 6,242,944,156.00 | 6,585,556,715.00 | 10,100,641,169.00 |
| Cash Paid For Acquisition of Investments | 9,633,060,584.00 | 9,061,923,782.00 | 6,683,859,381.00 | 8,705,366,061.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 10,745,123.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,339,157,580.00 | 523,613,693.00 | 1,036,756,404.00 | 354,356,366.00 |
| Sub-Total of Cash Outflows From Investing Activities | 21,996,476,860.00 | 15,828,481,631.00 | 14,306,172,500.00 | 19,160,363,596.00 |
| Net Cash Flows From Investing Activities | -3,833,793,032.00 | 1,648,885,454.00 | 468,813,787.00 | -4,825,681,759.00 |
| 3、Cash Flows From Financing Activities | 24,277,252,901.00 | 72,838,277.00 | -1,794,270,713.00 | -2,325,450,064.00 |
| Cash Received From Capital Contributions | 22,323,753,769.00 | 113,710,995.00 | 624,773,016.00 | 1,116,301,768.00 |
| Borrowings Received | 24,042,661,515.00 | 8,249,489,989.00 | 8,526,522,563.00 | 4,445,470,261.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,665,274,184.00 | 4,515,757,866.00 | 103,834,084.00 | 36,868,671.00 |
| Sub-Total of Cash Inflows From Financing Activities | 52,031,689,468.00 | 12,878,958,850.00 | 9,655,039,663.00 | 5,998,460,700.00 |
| Repayment Of Borrowings | 20,504,002,932.00 | 8,906,051,702.00 | 8,428,430,043.00 | 3,872,507,080.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,388,353,057.00 | 2,839,257,038.00 | 2,552,212,610.00 | 4,078,418,422.00 |
| Other Cash Payments Relating Financing Activities | 3,862,080,578.00 | 1,060,811,833.00 | 468,667,723.00 | 372,985,262.00 |
| other cash payments relating to financing activites | 27,754,436,567.00 | 12,806,120,573.00 | 11,449,310,376.00 | 8,323,910,764.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 24,277,252,901.00 | 72,838,277.00 | -1,794,270,713.00 | -2,325,450,064.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 44,436,819.00 | -84,219,518.00 | -60,936,286.00 | 30,346,145.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 22,339,527,812.00 | 26,291,285,566.00 | 30,564,910,372.00 | 38,066,267,451.00 |
| The Final Cash and Cash Equivalents Balance | 37,478,546,717.00 | 22,339,527,812.00 | 26,291,285,566.00 | 30,564,910,372.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,998,052,695.00 | 7,390,997,670.00 | 6,051,068,453.00 | 6,711,145,569.00 |
| ADD:Provision For Assets Impairment | 3,023,175,165.00 | 688,974,075.00 | 714,586,558.00 | 608,420,986.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,552,510,326.00 | 2,388,641,087.00 | 2,240,057,103.00 | 1,969,906,963.00 |
| Amortization of Intangible Asset | 3,719,147,196.00 | 2,966,030,767.00 | 2,492,604,130.00 | 2,012,659,822.00 |
| Amortization Of Long-Term Expenses Prepayments | 163,375,238.00 | 194,832,975.00 | 204,764,990.00 | 182,559,681.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,659,112.00 | -30,976,152.00 | 47,596,733.00 | -9,120,377.00 |
| Losses On Fixed Assets Written Off | -425,237.00 | 1,107,201.00 | 579,557.00 | 225,402.00 |
| Loss On Change In Fair Value | 318,656,752.00 | 22,307,325.00 | -292,691,917.00 | -95,354,065.00 |
| Financial Expenses | 328,066,228.00 | 444,483,146.00 | 423,985,671.00 | 498,754,415.00 |
| Losses On Investment | -14,317,327,955.00 | -11,814,196,505.00 | -9,910,784,366.00 | -9,625,856,642.00 |
| Decrease of Deferred Tax Assets | -844,060,454.00 | -710,320,732.00 | -418,290,849.00 | -643,238,362.00 |
| Increase of Deferred Tax Liabilities | -12,626,830.00 | 6,386,422.00 | -45,104,153.00 | 10,964,664.00 |
| Decrease of Inventories | -4,250,869,179.00 | -1,366,310,771.00 | 292,037,303.00 | -106,895,045.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -6,967,636,934.00 | -6,621,096,595.00 | -4,145,782,422.00 | -1,139,530,096.00 |
| Increase of Payables In Operating (LESS: Decrease) | 1,986,260,792.00 | 437,502,874.00 | -886,263,658.00 | -974,038,062.00 |
| Others | -- | -- | 289,295,122.00 | 218,823,746.00 |
| Net Cash Flows From Operating Activities | -5,348,877,783.00 | -5,589,261,967.00 | -2,887,231,594.00 | -380,571,401.00 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | 3,000.00 |
| 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 | 37,478,546,717.00 | 22,339,527,812.00 | 26,291,285,566.00 | 30,564,910,372.00 |
| LESS:The Initial Cash | 22,339,527,812.00 | 26,291,285,566.00 | 30,564,910,372.00 | 38,066,267,451.00 |
| 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 | 15,139,018,905.00 | -3,951,757,754.00 | -4,273,624,806.00 | -7,501,357,079.00 |
| Currency in : RMB |