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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 | 82,155,417,167.00 | |||
| Tax Rebates Received | 602,315,528.00 | |||
| Other Cash Received Concerning Operating Activities | 516,099,617.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 83,273,832,312.00 | |||
| Cash Paid For Goods Purchased and Services Received | 67,744,462,644.00 | |||
| Cash Paid to and For Employees | 3,293,405,974.00 | |||
| Cash Paid For Taxes and Surcharges | 3,081,112,116.00 | |||
| Other Paid Cash Relevant To Operating Activities | 1,325,797,738.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 75,444,778,472.00 | |||
| Net Cash Flow From Operating Activities | 7,829,053,840.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,039,313,566.00 | |||
| Investment Income Received | 461,665,502.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,742,297.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 478,519,229.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,981,240,594.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,571,631,311.00 | |||
| Cash Paid For Acquisition of Investments | 1,774,137,703.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,256,586,867.00 | |||
| Other Cash Paid Relating to Investing Activities | 973,116,379.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 9,575,472,260.00 | |||
| Net Cash Flows From Investing Activities | -7,594,231,666.00 | |||
| 3、Cash Flows From Financing Activities | -1,586,072,335.00 | |||
| Cash Received From Capital Contributions | 79,953,000.00 | |||
| Borrowings Received | 16,003,496,937.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 16,083,449,937.00 | |||
| Repayment Of Borrowings | 14,105,474,616.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,212,817,201.00 | |||
| Other Cash Payments Relating Financing Activities | 2,351,230,455.00 | |||
| other cash payments relating to financing activites | 17,669,522,272.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,586,072,335.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -95,771,970.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 19,666,678,538.00 | |||
| The Final Cash and Cash Equivalents Balance | 18,219,656,407.00 | |||
| 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 | 282,341,075,714.00 | 236,345,807,492.00 | 178,295,611,924.00 | 143,341,187,979.00 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,114,083,875.00 | 661,491,512.00 | 615,825,285.00 | 826,104,378.00 |
| Sub-total of Cash Inflows from Operating Activities | 283,455,159,589.00 | 237,007,299,004.00 | 178,911,437,209.00 | 144,167,292,357.00 |
| Cash Paid For Goods Purchased and Services Received | 226,346,266,450.00 | 190,504,168,608.00 | 149,670,462,142.00 | 121,968,271,733.00 |
| Cash Paid to and For Employees | 9,171,126,231.00 | 7,151,063,210.00 | 3,958,818,015.00 | 3,765,182,943.00 |
| Cash Paid For Taxes and Surcharges | 12,848,281,558.00 | 9,642,377,246.00 | 6,727,320,348.00 | 5,463,539,039.00 |
| Other Paid Cash Relevant To Operating Activities | 6,410,982,990.00 | 3,637,452,339.00 | 4,286,433,281.00 | 2,304,741,629.00 |
| Sub-Total of Cash Outflow From Operating Activities | 254,776,657,229.00 | 210,935,061,403.00 | 164,643,033,786.00 | 133,501,735,344.00 |
| Net Cash Flow From Operating Activities | 28,678,502,360.00 | 26,072,237,601.00 | 14,268,403,423.00 | 10,665,557,013.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,014,341,742.00 | 1,659,859,836.00 | 268,802,207.00 | 574,366,273.00 |
| Investment Income Received | 1,408,491,399.00 | 593,774,292.00 | 179,165,875.00 | 409,661,967.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 137,120,931.00 | 17,352,639.00 | 100,468,800.00 | 209,103,813.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 141,906,496.00 |
| Other Cash Received Relating to Investing Activities | 397,532,056.00 | 244,036,360.00 | 65,401,352.00 | 460,685,011.00 |
| Sub-Total of Cash inflow From Investing Activities | 5,957,486,128.00 | 2,515,023,127.00 | 613,838,234.00 | 1,795,723,560.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,794,352,673.00 | 20,148,568,080.00 | 13,886,407,296.00 | 11,896,001,203.00 |
| Cash Paid For Acquisition of Investments | 19,715,859,914.00 | 4,528,283,903.00 | 1,287,831,015.00 | 2,235,672,167.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 12,027,065,336.00 | 46,289,222.00 | 12,135,024,617.00 | 248,429,216.00 |
| Other Cash Paid Relating to Investing Activities | 401,160,000.00 | 1,556,833,400.00 | 2,479,014,469.00 | 1,518,451,034.00 |
| Sub-Total of Cash Outflows From Investing Activities | 56,938,437,923.00 | 26,279,974,605.00 | 29,788,277,397.00 | 15,898,553,620.00 |
| Net Cash Flows From Investing Activities | -50,980,951,795.00 | -23,764,951,478.00 | -29,174,439,163.00 | -14,102,830,060.00 |
| 3、Cash Flows From Financing Activities | 27,257,976,781.00 | 23,320,387.00 | 20,928,195,130.00 | -325,810,301.00 |
| Cash Received From Capital Contributions | 773,716,919.00 | 2,758,563,637.00 | 6,632,283,694.00 | 7,861,071,293.00 |
| Borrowings Received | 59,999,303,556.00 | 31,135,822,496.00 | 38,074,222,643.00 | 12,451,641,684.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,570,763,888.00 | 17,663,426,190.00 | 18,735,398,847.00 | 7,374,133,405.00 |
| Sub-Total of Cash Inflows From Financing Activities | 83,043,784,363.00 | 51,557,812,323.00 | 69,412,190,251.00 | 34,186,846,382.00 |
| Repayment Of Borrowings | 27,253,353,338.00 | 20,418,950,527.00 | 26,338,513,882.00 | 12,686,169,279.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,475,070,934.00 | 7,336,876,536.00 | 5,671,366,799.00 | 5,490,938,903.00 |
| Other Cash Payments Relating Financing Activities | 17,057,383,310.00 | 23,778,664,873.00 | 16,474,114,440.00 | 16,335,548,501.00 |
| other cash payments relating to financing activites | 55,785,807,582.00 | 51,534,491,936.00 | 48,483,995,121.00 | 34,512,656,683.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 27,257,976,781.00 | 23,320,387.00 | 20,928,195,130.00 | -325,810,301.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,079,885,983.00 | -486,027,541.00 | -321,064,600.00 | -84,163,353.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,631,265,209.00 | 11,786,686,240.00 | 6,085,591,450.00 | 9,932,838,151.00 |
| The Final Cash and Cash Equivalents Balance | 19,666,678,538.00 | 13,631,265,209.00 | 11,786,686,240.00 | 6,085,591,450.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 24,767,210,123.00 | 19,599,638,352.00 | 8,458,038,953.00 | 5,060,904,684.00 |
| ADD:Provision For Assets Impairment | 408,121,731.00 | 19,928,833.00 | 226,491,469.00 | 434,001,205.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,440,626,476.00 | 5,551,944,176.00 | 5,490,946,254.00 | 4,537,433,554.00 |
| Amortization of Intangible Asset | 3,246,010,785.00 | 2,237,152,646.00 | 1,391,245,983.00 | 851,318,161.00 |
| Amortization Of Long-Term Expenses Prepayments | 357,144,249.00 | 330,905,341.00 | 487,363,046.00 | 351,170,770.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,217,763.00 | 7,815,800.00 | -12,407,033.00 | 23,675,053.00 |
| Losses On Fixed Assets Written Off | 169,702,548.00 | 111,742,803.00 | 216,256,084.00 | 92,506,857.00 |
| Loss On Change In Fair Value | 255,492,467.00 | 231,864,044.00 | -342,356,736.00 | 59,752,112.00 |
| Financial Expenses | 2,227,221,729.00 | 1,615,624,815.00 | 1,869,826,932.00 | 1,529,977,272.00 |
| Losses On Investment | -3,941,961,511.00 | -2,160,611,766.00 | -331,423,775.00 | -75,328,619.00 |
| Decrease of Deferred Tax Assets | -250,472,347.00 | -56,500,412.00 | 230,722,015.00 | 46,709,603.00 |
| Increase of Deferred Tax Liabilities | 481,031,301.00 | -172,510,878.00 | -710,213,077.00 | 16,148,398.00 |
| Decrease of Inventories | 809,152,403.00 | -2,251,621,506.00 | -2,704,680,658.00 | -2,147,113,293.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,693,881,922.00 | -2,992,270,177.00 | -1,450,105,588.00 | -584,956,016.00 |
| Increase of Payables In Operating (LESS: Decrease) | -861,127,394.00 | 3,828,868,036.00 | 1,211,416,090.00 | 243,597,087.00 |
| Others | 134,357,378.00 | 94,982,893.00 | 230,811,627.00 | 210,246,514.00 |
| Net Cash Flows From Operating Activities | 28,678,502,360.00 | 26,072,237,601.00 | 14,268,403,423.00 | 10,665,557,013.00 |
| 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 | 19,009,878,006.00 | 13,353,421,270.00 | 11,627,709,021.00 | 5,863,202,219.00 |
| LESS:The Initial Cash | 13,353,421,270.00 | 11,627,709,021.00 | 5,863,202,219.00 | 9,817,724,859.00 |
| ADD:The Final Cash and Cash Equivalents Balance | 656,800,532.00 | 277,843,939.00 | 158,977,219.00 | 222,389,231.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | 277,843,939.00 | 158,977,219.00 | 222,389,231.00 | 115,113,292.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 6,035,413,329.00 | 1,844,578,969.00 | 5,701,094,790.00 | -3,847,246,701.00 |
| Currency in : RMB |