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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 | 23,886,085,971.04 | |||
| Tax Rebates Received | 204,424,469.67 | |||
| Other Cash Received Concerning Operating Activities | 3,967,672,561.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 28,058,183,001.81 | |||
| Cash Paid For Goods Purchased and Services Received | 17,152,338,468.66 | |||
| Cash Paid to and For Employees | 2,169,082,829.47 | |||
| Cash Paid For Taxes and Surcharges | 2,623,695,036.09 | |||
| Other Paid Cash Relevant To Operating Activities | 4,734,340,568.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 26,656,226,859.23 | |||
| Net Cash Flow From Operating Activities | 1,401,956,142.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 740,395.60 | |||
| Investment Income Received | 67,487,440.12 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 636,775,811.09 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,364,824,293.39 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,069,827,940.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 847,599,460.09 | |||
| Cash Paid For Acquisition of Investments | 20,586,585.01 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 224,960,084.36 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,093,146,129.46 | |||
| Net Cash Flows From Investing Activities | 976,681,810.74 | |||
| 3、Cash Flows From Financing Activities | 2,306,595,585.44 | |||
| Cash Received From Capital Contributions | 6,110,000.00 | |||
| Borrowings Received | 15,134,194,093.12 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,270,756.50 | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,142,574,849.62 | |||
| Repayment Of Borrowings | 7,700,735,459.58 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,303,758,145.23 | |||
| Other Cash Payments Relating Financing Activities | 8,831,485,659.37 | |||
| other cash payments relating to financing activites | 17,835,979,264.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,306,595,585.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,766,283.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,775,406,159.73 | |||
| The Final Cash and Cash Equivalents Balance | 14,449,873,415.01 | |||
| 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 | 114,251,132,646.34 | 123,590,057,286.07 | 117,060,210,768.25 | 91,476,656,260.31 |
| Tax Rebates Received | 327,412,634.83 | 573,484,662.75 | 609,421,213.54 | 603,815,128.45 |
| Other Cash Received Concerning Operating Activities | 2,502,185,673.11 | 2,576,600,907.75 | 2,125,445,743.63 | 3,283,649,279.11 |
| Sub-total of Cash Inflows from Operating Activities | 117,080,730,954.28 | 126,740,142,856.57 | 119,795,077,725.42 | 95,364,120,667.87 |
| Cash Paid For Goods Purchased and Services Received | 80,497,754,897.57 | 91,055,138,000.11 | 81,652,247,438.53 | 64,952,647,913.12 |
| Cash Paid to and For Employees | 7,149,477,095.54 | 7,005,688,851.20 | 5,947,850,131.83 | 6,594,513,631.07 |
| Cash Paid For Taxes and Surcharges | 9,393,948,921.60 | 9,955,216,756.43 | 9,321,711,435.00 | 8,798,265,475.53 |
| Other Paid Cash Relevant To Operating Activities | 5,997,087,887.11 | 4,990,230,538.54 | 6,995,096,672.79 | 5,238,266,832.57 |
| Sub-Total of Cash Outflow From Operating Activities | 103,115,688,284.29 | 113,006,274,146.28 | 104,339,343,934.33 | 85,842,439,380.06 |
| Net Cash Flow From Operating Activities | 13,965,042,669.99 | 13,733,868,710.29 | 15,455,733,791.09 | 9,521,681,287.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 505,351,714.50 | 585,404,750.43 | 43,401,296.64 | 34,401,517.17 |
| Investment Income Received | 497,593,307.54 | 497,064,329.76 | 461,811,405.61 | 674,105,241.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,323,377,794.43 | 1,773,558,046.91 | 896,792,631.50 | 201,935,382.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 83,438,433.80 | 702,797,049.87 |
| Other Cash Received Relating to Investing Activities | 4,059,053,324.23 | 3,448,489,293.56 | 2,137,375,219.83 | 5,084,272,223.08 |
| Sub-Total of Cash inflow From Investing Activities | 6,385,376,140.70 | 6,304,516,420.66 | 3,622,818,987.38 | 6,697,511,414.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,934,151,406.24 | 5,005,039,614.17 | 3,170,851,850.68 | 7,361,665,302.21 |
| Cash Paid For Acquisition of Investments | 2,162,100,106.52 | 2,838,946,005.00 | 325,483,117.42 | 1,075,054,307.43 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 138,546,619.25 | 211,818,894.34 | -- | 48,421,037.65 |
| Other Cash Paid Relating to Investing Activities | 4,883,040,415.60 | 4,651,844,022.52 | 2,691,410,864.43 | 4,993,999,991.78 |
| Sub-Total of Cash Outflows From Investing Activities | 13,117,838,547.61 | 12,707,648,536.03 | 6,187,745,832.53 | 13,479,140,639.07 |
| Net Cash Flows From Investing Activities | -6,732,462,406.91 | -6,403,132,115.37 | -2,564,926,845.15 | -6,781,629,224.53 |
| 3、Cash Flows From Financing Activities | -12,665,336,553.43 | -14,210,323,483.70 | -6,071,820,324.81 | -946,671,651.98 |
| Cash Received From Capital Contributions | 1,021,724,488.34 | 2,198,736,059.83 | 8,402,000,000.00 | 23,754,000.00 |
| Borrowings Received | 47,256,155,845.87 | 38,805,003,832.80 | 59,424,955,165.80 | 60,262,437,880.84 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,675,196,689.78 | 10,932,557,388.94 | 720,300,000.00 | 242,079,240.52 |
| Sub-Total of Cash Inflows From Financing Activities | 66,069,077,023.99 | 67,963,767,092.89 | 86,365,821,650.77 | 77,810,833,347.77 |
| Repayment Of Borrowings | 44,014,768,972.03 | 49,586,345,297.76 | 71,398,065,576.00 | 55,135,802,868.53 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,976,088,580.52 | 7,635,972,891.46 | 8,545,474,280.68 | 8,073,709,087.14 |
| Other Cash Payments Relating Financing Activities | 27,743,556,024.87 | 24,951,772,387.37 | 12,494,102,118.90 | 15,547,993,044.08 |
| other cash payments relating to financing activites | 78,734,413,577.42 | 82,174,090,576.59 | 92,437,641,975.58 | 78,757,504,999.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | -12,665,336,553.43 | -14,210,323,483.70 | -6,071,820,324.81 | -946,671,651.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -37,800,460.48 | -24,295,748.63 | 3,313,629.33 | 14,117,578.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 15,245,962,910.56 | 22,149,845,547.97 | 15,327,545,297.51 | 13,520,047,307.82 |
| The Final Cash and Cash Equivalents Balance | 9,775,406,159.73 | 15,245,962,910.56 | 22,149,845,547.97 | 15,327,545,297.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,739,887,076.43 | 5,212,718,250.08 | 5,155,905,571.54 | 5,178,147,669.78 |
| ADD:Provision For Assets Impairment | 827,767,553.14 | 1,008,653,384.21 | 717,013,166.69 | 1,110,564,873.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,888,633,410.90 | 3,593,249,496.53 | 3,620,322,263.59 | 3,589,848,801.74 |
| Amortization of Intangible Asset | 540,105,658.43 | 612,779,821.28 | 582,262,535.07 | 577,592,391.74 |
| Amortization Of Long-Term Expenses Prepayments | 327,716,852.25 | 289,804,646.66 | 225,106,153.93 | 160,802,369.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,383,086,209.98 | -917,806,777.75 | -102,645,505.76 | -39,433,482.23 |
| Losses On Fixed Assets Written Off | 56,987,796.35 | -- | 97,622,565.62 | 137,861,321.24 |
| Loss On Change In Fair Value | -583,061,237.73 | -691,814,741.97 | -520,392,586.68 | -759,365,787.90 |
| Financial Expenses | 2,774,155,719.67 | 2,534,108,208.37 | 3,154,423,199.93 | 3,870,174,848.73 |
| Losses On Investment | -251,483,498.58 | -792,555,260.75 | -686,779,516.72 | -259,882,805.24 |
| Decrease of Deferred Tax Assets | -115,419,813.56 | 454,752,166.29 | -178,039,740.77 | -530,263,775.28 |
| Increase of Deferred Tax Liabilities | 146,247,834.17 | -46,400,346.55 | 4,417,275.38 | 32,555,305.17 |
| Decrease of Inventories | 6,748,243,573.10 | 2,010,019,856.34 | 3,900,143,815.76 | -3,949,482,469.46 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,044,488,668.39 | 2,339,235,168.46 | -3,359,837,633.97 | 1,356,962,420.75 |
| Increase of Payables In Operating (LESS: Decrease) | -307,817,972.72 | -2,500,637,189.73 | 2,332,934,138.24 | -1,093,870,567.49 |
| Others | -- | 272,579,216.00 | 154,107,766.31 | 139,470,173.02 |
| Net Cash Flows From Operating Activities | 13,965,042,669.99 | 13,733,868,710.29 | 15,455,733,791.09 | 9,521,681,287.81 |
| 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 | 9,775,406,159.73 | 15,245,962,910.56 | 22,149,845,547.97 | 15,327,545,297.51 |
| LESS:The Initial Cash | 15,245,962,910.56 | 22,149,845,547.97 | 15,327,545,297.51 | 13,520,047,307.82 |
| 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 | -5,470,556,750.83 | -6,903,882,637.41 | 6,822,300,250.46 | 1,807,497,989.69 |
| Currency in : RMB |