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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 | 18,995,001,859.13 | |||
| Tax Rebates Received | 749,398,102.28 | |||
| Other Cash Received Concerning Operating Activities | 323,665,423.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 20,068,065,384.95 | |||
| Cash Paid For Goods Purchased and Services Received | 17,147,371,480.55 | |||
| Cash Paid to and For Employees | 999,513,271.91 | |||
| Cash Paid For Taxes and Surcharges | 409,180,657.71 | |||
| Other Paid Cash Relevant To Operating Activities | 699,141,182.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 19,255,206,592.97 | |||
| Net Cash Flow From Operating Activities | 812,858,791.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 203,771,576.39 | |||
| Investment Income Received | 171,987,131.48 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 594,823.98 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 496,962,686.32 | |||
| Sub-Total of Cash inflow From Investing Activities | 873,316,218.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,920,579,361.99 | |||
| Cash Paid For Acquisition of Investments | 387,110,148.50 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 609,011,671.90 | |||
| Sub-Total of Cash Outflows From Investing Activities | 5,916,701,182.39 | |||
| Net Cash Flows From Investing Activities | -5,043,384,964.22 | |||
| 3、Cash Flows From Financing Activities | 5,871,405,571.61 | |||
| Cash Received From Capital Contributions | 296,781,905.96 | |||
| Borrowings Received | 9,519,589,089.53 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,395,408,682.31 | |||
| Sub-Total of Cash Inflows From Financing Activities | 12,211,779,677.80 | |||
| Repayment Of Borrowings | 4,219,306,901.53 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 438,315,831.09 | |||
| Other Cash Payments Relating Financing Activities | 1,682,751,373.57 | |||
| other cash payments relating to financing activites | 6,340,374,106.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,871,405,571.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 80,816,937.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,579,643,614.59 | |||
| The Final Cash and Cash Equivalents Balance | 10,301,339,950.99 | |||
| 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 | 59,250,550,743.04 | 33,881,429,836.01 | 21,282,495,559.31 | 19,077,277,790.83 |
| Tax Rebates Received | 2,440,500,274.64 | 716,467,651.26 | 413,372,074.40 | 223,124,813.45 |
| Other Cash Received Concerning Operating Activities | 2,838,108,536.23 | 567,993,256.40 | 810,557,295.64 | 601,944,077.09 |
| Sub-total of Cash Inflows from Operating Activities | 64,529,159,553.91 | 35,165,890,743.67 | 22,506,424,929.35 | 19,902,346,681.37 |
| Cash Paid For Goods Purchased and Services Received | 49,035,585,922.21 | 30,666,445,867.15 | 18,425,981,882.90 | 15,075,935,152.35 |
| Cash Paid to and For Employees | 2,834,160,956.23 | 1,368,459,638.39 | 918,380,931.58 | 702,935,677.97 |
| Cash Paid For Taxes and Surcharges | 2,431,898,257.15 | 913,510,701.74 | 411,572,282.03 | 550,738,837.98 |
| Other Paid Cash Relevant To Operating Activities | 7,313,708,042.94 | 2,279,183,126.07 | 890,720,712.96 | 973,065,436.29 |
| Sub-Total of Cash Outflow From Operating Activities | 61,615,353,178.53 | 35,227,599,333.35 | 20,646,655,809.47 | 17,302,675,104.59 |
| Net Cash Flow From Operating Activities | 2,913,806,375.38 | -61,708,589.68 | 1,859,769,119.88 | 2,599,671,576.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,345,286,800.00 | 1,347,806,343.53 | 629,898,750.87 | 3,067,834,116.92 |
| Investment Income Received | 14,198,714.73 | 391,832,308.50 | 20,309,020.43 | 21,516,907.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,547,428.23 | 2,278,141.40 | 15,822,488.15 | 412,792.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 219,898,356.92 | -- | -- |
| Other Cash Received Relating to Investing Activities | 704,849,558.71 | 1,144,868,360.92 | 317,163,773.28 | 206,404,479.70 |
| Sub-Total of Cash inflow From Investing Activities | 2,080,882,501.67 | 3,106,683,511.27 | 983,194,032.73 | 3,296,168,296.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,215,038,027.52 | 6,847,230,648.34 | 3,640,498,433.35 | 2,641,455,455.23 |
| Cash Paid For Acquisition of Investments | 5,291,281,780.13 | 2,748,614,889.83 | 598,919,351.14 | 3,811,692,013.31 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,477,026,170.18 | 680,207,424.28 | -- | 755,458,263.67 |
| Other Cash Paid Relating to Investing Activities | 2,453,474,013.04 | 1,591,192,031.65 | 672,902,891.62 | 1,173,201,769.12 |
| Sub-Total of Cash Outflows From Investing Activities | 26,436,819,990.87 | 11,867,244,994.10 | 4,912,320,676.11 | 8,381,807,501.33 |
| Net Cash Flows From Investing Activities | -24,355,937,489.20 | -8,760,561,482.83 | -3,929,126,643.38 | -5,085,639,205.12 |
| 3、Cash Flows From Financing Activities | 23,701,787,364.06 | 13,278,463,662.60 | 1,458,725,253.90 | 2,568,148,861.83 |
| Cash Received From Capital Contributions | 1,582,691,238.50 | 6,596,635,884.32 | 1,204,746,609.41 | 1,563,724,352.85 |
| Borrowings Received | 30,290,869,269.93 | 14,585,409,166.59 | 10,926,568,980.92 | 10,969,374,637.73 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,777,863,550.41 | 3,126,476,739.88 | 2,560,525,502.47 | 1,984,855,492.52 |
| Sub-Total of Cash Inflows From Financing Activities | 43,651,424,058.84 | 24,308,521,790.79 | 14,691,841,092.80 | 14,517,954,483.10 |
| Repayment Of Borrowings | 10,729,529,235.27 | 7,061,305,981.48 | 10,039,226,609.35 | 10,569,634,929.20 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,306,820,515.42 | 775,505,700.11 | 377,902,779.30 | 504,319,113.97 |
| Other Cash Payments Relating Financing Activities | 7,913,286,944.09 | 3,193,246,446.60 | 2,815,986,450.25 | 875,851,578.10 |
| other cash payments relating to financing activites | 19,949,636,694.78 | 11,030,058,128.19 | 13,233,115,838.90 | 11,949,805,621.27 |
| Sub-Total of Cash Ouflows From Financiing Activities | 23,701,787,364.06 | 13,278,463,662.60 | 1,458,725,253.90 | 2,568,148,861.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 211,593,968.60 | 162,720,298.96 | 115,531,175.47 | 72,678,380.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,108,393,395.75 | 1,489,479,506.70 | 1,984,580,600.83 | 1,829,720,986.38 |
| The Final Cash and Cash Equivalents Balance | 8,579,643,614.59 | 6,108,393,395.75 | 1,489,479,506.70 | 1,984,580,600.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,706,810,481.43 | 4,023,639,932.18 | 1,125,653,177.92 | 108,123,915.50 |
| ADD:Provision For Assets Impairment | 1,502,108,086.83 | 131,043,333.54 | 105,509,930.48 | 366,488,213.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,769,774,649.34 | 982,520,861.89 | 675,763,274.66 | 492,676,848.69 |
| Amortization of Intangible Asset | 106,542,897.02 | 88,642,075.64 | 67,732,810.22 | 104,052,407.03 |
| Amortization Of Long-Term Expenses Prepayments | 26,753,374.81 | 28,503,304.53 | 34,736,443.86 | 17,513,169.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,413,571.80 | 3,122,487.58 | -296,741.07 | -- |
| Losses On Fixed Assets Written Off | 31,787,577.09 | 62,852,841.07 | 26,662,152.61 | 5,016,805.69 |
| Loss On Change In Fair Value | 147,500,921.76 | 14,588,816.50 | 28,580,084.57 | 37,127,376.99 |
| Financial Expenses | 1,322,746,417.71 | 474,591,749.22 | 386,052,441.18 | 381,838,522.88 |
| Losses On Investment | -1,503,350,161.57 | -687,950,426.48 | -98,785,705.33 | -11,668,962.02 |
| Decrease of Deferred Tax Assets | -463,608,809.23 | -110,219,302.33 | 7,515,631.06 | -44,457,121.95 |
| Increase of Deferred Tax Liabilities | 211,555,564.65 | 80,695,346.52 | 28,626,256.33 | 10,208,680.59 |
| Decrease of Inventories | -9,947,123,095.06 | -3,846,764,208.40 | -710,600,816.80 | 1,769,075,202.26 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,565,416,090.91 | -5,607,591,433.40 | -815,842,446.55 | -1,011,197,816.48 |
| Increase of Payables In Operating (LESS: Decrease) | 15,132,908,157.75 | 4,085,214,324.06 | 968,245,565.66 | 371,073,551.15 |
| Others | 395,946,202.86 | 193,503,053.71 | 30,217,061.08 | 3,800,783.66 |
| Net Cash Flows From Operating Activities | 2,913,806,375.38 | -61,708,589.68 | 1,859,769,119.88 | 2,599,671,576.78 |
| 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 | 8,579,643,614.59 | 6,108,393,395.75 | 1,489,479,506.70 | 1,984,580,600.83 |
| LESS:The Initial Cash | 6,108,393,395.75 | 1,489,479,506.70 | 1,984,580,600.83 | 1,829,720,986.38 |
| 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 | 2,471,250,218.84 | 4,618,913,889.05 | -495,101,094.13 | 154,859,614.45 |
| Currency in : RMB |