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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 | 13,060,820,787.08 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 97,672,496.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 13,158,493,284.00 | |||
| Cash Paid For Goods Purchased and Services Received | 2,114,769,034.67 | |||
| Cash Paid to and For Employees | 595,752,171.92 | |||
| Cash Paid For Taxes and Surcharges | 2,541,210,174.94 | |||
| Other Paid Cash Relevant To Operating Activities | 329,183,602.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,580,914,984.31 | |||
| Net Cash Flow From Operating Activities | 7,577,578,299.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,645,224,138.43 | |||
| Investment Income Received | 34,007,823.79 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,586.04 | |||
| 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 | 15,679,290,548.26 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,841,151,037.81 | |||
| Cash Paid For Acquisition of Investments | 16,133,667,581.68 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 64,387,062,400.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 82,361,881,019.49 | |||
| Net Cash Flows From Investing Activities | -66,682,590,471.23 | |||
| 3、Cash Flows From Financing Activities | 59,182,173,770.13 | |||
| Cash Received From Capital Contributions | 172,500,000.00 | |||
| Borrowings Received | 80,514,921,069.67 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 80,687,421,069.67 | |||
| Repayment Of Borrowings | 17,503,377,478.99 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,452,374,009.01 | |||
| Other Cash Payments Relating Financing Activities | 549,495,811.54 | |||
| other cash payments relating to financing activites | 21,505,247,299.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 59,182,173,770.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -33,496,879.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,628,364,964.92 | |||
| The Final Cash and Cash Equivalents Balance | 10,672,029,684.42 | |||
| 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 | 58,947,811,679.22 | 62,861,271,803.49 | 65,699,895,013.35 | 56,423,104,095.88 |
| Tax Rebates Received | 6,152,331.77 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 478,846,159.95 | 701,153,868.69 | 528,865,293.99 | 196,076,781.07 |
| Sub-total of Cash Inflows from Operating Activities | 59,432,810,170.94 | 63,562,425,672.18 | 66,228,760,307.34 | 56,619,180,876.95 |
| Cash Paid For Goods Purchased and Services Received | 9,757,585,888.03 | 11,095,390,713.22 | 9,499,436,962.27 | 4,970,935,679.15 |
| Cash Paid to and For Employees | 3,118,714,783.07 | 2,803,197,556.38 | 2,610,978,872.63 | 1,681,923,377.15 |
| Cash Paid For Taxes and Surcharges | 14,722,677,273.15 | 13,123,193,534.72 | 12,180,759,493.47 | 12,971,173,075.60 |
| Other Paid Cash Relevant To Operating Activities | 921,099,996.57 | 808,182,134.60 | 900,720,578.57 | 530,729,174.77 |
| Sub-Total of Cash Outflow From Operating Activities | 28,520,077,940.82 | 27,829,963,938.92 | 25,191,895,906.94 | 20,154,761,306.67 |
| Net Cash Flow From Operating Activities | 30,912,732,230.12 | 35,732,461,733.26 | 41,036,864,400.40 | 36,464,419,570.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 114,400,141,415.41 | 140,253,288,981.75 | 91,515,324,035.50 | 74,479,542,574.14 |
| Investment Income Received | 1,740,104,203.83 | 1,973,990,756.86 | 1,588,089,130.39 | 1,401,270,454.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,035,446.81 | 22,040,168.08 | 11,688,319.11 | 12,178,908.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 34,202,605.40 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 116,211,483,671.45 | 142,249,319,906.69 | 93,115,101,485.00 | 75,892,991,937.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,870,677,373.65 | 3,473,877,431.53 | 3,627,862,822.44 | 2,716,832,699.30 |
| Cash Paid For Acquisition of Investments | 115,432,281,989.81 | 145,340,651,877.96 | 101,333,734,312.21 | 79,807,613,734.58 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 24,000,543,409.77 | -- |
| Other Cash Paid Relating to Investing Activities | 1,615,875.87 | -- | 190,217,371.81 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 120,304,575,239.33 | 148,814,529,309.49 | 129,152,357,916.23 | 82,524,446,433.88 |
| Net Cash Flows From Investing Activities | -4,093,091,567.88 | -6,565,209,402.80 | -36,037,256,431.23 | -6,631,454,496.45 |
| 3、Cash Flows From Financing Activities | -27,583,928,909.24 | -28,380,741,024.38 | -3,007,326,032.09 | -27,873,589,870.07 |
| Cash Received From Capital Contributions | 27,440,000.00 | 155,000,000.00 | 14,931,906,615.82 | -- |
| Borrowings Received | 59,672,686,660.00 | 78,053,784,848.58 | 99,092,695,765.97 | 87,122,964,416.74 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,160,432,406.00 | 5,974,723,001.24 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 59,700,126,660.00 | 79,369,217,254.58 | 119,999,325,383.03 | 87,122,964,416.74 |
| Repayment Of Borrowings | 52,595,440,393.93 | 80,388,318,465.26 | 95,990,337,350.22 | 81,704,081,939.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,543,880,095.07 | 20,007,782,816.36 | 19,291,552,358.96 | 18,643,807,212.31 |
| Other Cash Payments Relating Financing Activities | 12,144,735,080.24 | 7,353,856,997.34 | 7,724,761,705.94 | 14,648,665,135.50 |
| other cash payments relating to financing activites | 87,284,055,569.24 | 107,749,958,278.96 | 123,006,651,415.12 | 114,996,554,286.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | -27,583,928,909.24 | -28,380,741,024.38 | -3,007,326,032.09 | -27,873,589,870.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 141,690,153.90 | -85,945,498.20 | -86,009,125.31 | 24,080,600.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,924,779,599.67 | 9,224,213,791.79 | 7,317,940,980.02 | 5,334,485,176.04 |
| The Final Cash and Cash Equivalents Balance | 9,302,181,506.57 | 9,924,779,599.67 | 9,224,213,791.79 | 7,317,940,980.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 21,649,297,506.43 | 26,485,443,861.49 | 26,506,261,798.82 | 21,567,447,100.19 |
| ADD:Provision For Assets Impairment | 268,376,214.19 | -40,383,396.92 | 17,737,932.85 | 32,252,581.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,933,036,330.93 | 11,342,850,437.19 | 11,603,423,305.42 | 12,038,664,044.18 |
| Amortization of Intangible Asset | 82,736,713.40 | 63,710,488.92 | 33,941,278.87 | 20,345,046.84 |
| Amortization Of Long-Term Expenses Prepayments | 23,171,469.76 | 13,745,840.10 | 536,864.54 | 536,864.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 52,126,114.24 | -13,911,487.71 | -22,038,670.15 | -26,792.08 |
| Losses On Fixed Assets Written Off | 13,382,618.98 | 94,910.64 | 222,224.19 | 227.80 |
| Loss On Change In Fair Value | 385,326,649.11 | -335,482,723.94 | 172,887,058.21 | 26,947,041.04 |
| Financial Expenses | 4,078,176,234.68 | 4,864,242,121.91 | 5,085,012,116.94 | 5,281,953,849.47 |
| Losses On Investment | -4,600,135,961.66 | -5,425,670,105.27 | -4,052,756,076.57 | -3,074,753,621.99 |
| Decrease of Deferred Tax Assets | -27,737,412.13 | 143,275,154.08 | -13,901,101.22 | -27,850,006.10 |
| Increase of Deferred Tax Liabilities | 51,694,282.31 | 100,027,083.91 | -74,914,030.68 | -25,331,122.73 |
| Decrease of Inventories | 22,810,308.57 | -123,854,061.03 | 37,719,301.45 | -17,652,717.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -535,309,875.83 | -238,520,520.25 | -190,232,556.87 | -300,121,582.59 |
| Increase of Payables In Operating (LESS: Decrease) | -1,571,620,781.81 | -1,192,071,607.57 | 1,981,722,119.42 | 942,008,657.53 |
| Others | -- | -- | -50,250,031.87 | -- |
| Net Cash Flows From Operating Activities | 30,912,732,230.12 | 35,732,461,733.26 | 41,036,864,400.40 | 36,464,419,570.28 |
| 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 | 9,302,181,506.57 | 9,924,779,599.67 | 9,224,213,791.79 | 7,317,940,980.02 |
| LESS:The Initial Cash | 9,924,779,599.67 | 9,224,213,791.79 | 7,317,940,980.02 | 5,334,485,176.04 |
| 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 | -622,598,093.10 | 700,565,807.88 | 1,906,272,811.77 | 1,983,455,803.98 |
| Currency in : RMB |