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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 | 6,159,138,510.67 | |||
| Tax Rebates Received | 133,869,688.42 | |||
| Other Cash Received Concerning Operating Activities | 597,293,324.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,890,301,524.08 | |||
| Cash Paid For Goods Purchased and Services Received | 3,812,266,500.54 | |||
| Cash Paid to and For Employees | 1,702,835,478.29 | |||
| Cash Paid For Taxes and Surcharges | 222,377,505.23 | |||
| Other Paid Cash Relevant To Operating Activities | 1,413,531,702.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,151,011,186.89 | |||
| Net Cash Flow From Operating Activities | -260,709,662.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,000,000.00 | |||
| Investment Income Received | 1,804,128.82 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,677.88 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 13,116,811.96 | |||
| Sub-Total of Cash inflow From Investing Activities | 164,947,618.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 236,496,997.38 | |||
| Cash Paid For Acquisition of Investments | 276,762,375.80 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 18,883,000.97 | |||
| Sub-Total of Cash Outflows From Investing Activities | 532,142,374.15 | |||
| Net Cash Flows From Investing Activities | -367,194,755.49 | |||
| 3、Cash Flows From Financing Activities | 688,956,096.41 | |||
| Cash Received From Capital Contributions | 6,102,352.00 | |||
| Borrowings Received | 1,995,154,160.51 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,001,256,512.51 | |||
| Repayment Of Borrowings | 933,317,915.63 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 172,902,890.87 | |||
| Other Cash Payments Relating Financing Activities | 206,079,609.60 | |||
| other cash payments relating to financing activites | 1,312,300,416.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 688,956,096.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -36,103,795.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,141,322,065.00 | |||
| The Final Cash and Cash Equivalents Balance | 7,166,269,948.05 | |||
| 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 | 26,035,944,468.69 | 22,323,283,928.74 | 19,528,035,829.45 | 22,614,545,864.29 |
| Tax Rebates Received | 792,773,461.27 | 617,062,546.32 | 678,701,236.78 | 527,618,901.20 |
| Other Cash Received Concerning Operating Activities | 469,306,349.63 | 511,349,633.42 | 190,243,788.47 | 216,740,866.45 |
| Sub-total of Cash Inflows from Operating Activities | 27,298,024,279.59 | 23,451,696,108.48 | 20,396,980,854.70 | 23,358,905,631.94 |
| Cash Paid For Goods Purchased and Services Received | 15,305,420,610.43 | 11,655,984,444.70 | 10,230,709,910.30 | 11,852,569,724.09 |
| Cash Paid to and For Employees | 5,651,823,244.11 | 5,141,636,795.94 | 4,515,796,397.96 | 4,943,896,091.50 |
| Cash Paid For Taxes and Surcharges | 1,192,279,978.49 | 780,994,103.63 | 493,534,933.98 | 576,842,827.50 |
| Other Paid Cash Relevant To Operating Activities | 4,019,386,635.47 | 3,016,261,554.10 | 3,143,829,455.90 | 3,333,728,815.09 |
| Sub-Total of Cash Outflow From Operating Activities | 26,168,910,468.50 | 20,594,876,898.37 | 18,383,870,698.14 | 20,707,037,458.18 |
| Net Cash Flow From Operating Activities | 1,129,113,811.09 | 2,856,819,210.11 | 2,013,110,156.56 | 2,651,868,173.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,020,234,406.01 | 1,433,020,650.30 | 2,069,481,651.48 | 738,000,000.00 |
| Investment Income Received | 8,463,221.70 | 8,091,347.40 | 14,176,509.14 | 5,043,962.78 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,253,595.96 | 77,630,284.04 | 8,559,742.34 | 88,439,818.27 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 50,679,750.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 179,634,924.99 | 251,858,892.35 | 34,904,918.08 | 50,670,670.15 |
| Sub-Total of Cash inflow From Investing Activities | 1,262,265,898.66 | 1,770,601,174.09 | 2,127,122,821.04 | 882,154,451.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,077,146,384.69 | 776,232,273.61 | 540,224,680.34 | 745,851,310.67 |
| Cash Paid For Acquisition of Investments | 540,272,625.50 | 1,350,051,359.86 | 2,092,334,350.70 | 818,937,769.30 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 33,044,367.93 | 79,933,230.25 | 26,407,577.35 | 28,946,838.05 |
| Other Cash Paid Relating to Investing Activities | 245,000,929.58 | 287,891,254.41 | 424,412,320.17 | 42,989,303.74 |
| Sub-Total of Cash Outflows From Investing Activities | 1,895,464,307.70 | 2,494,108,118.13 | 3,083,378,928.56 | 1,636,725,221.76 |
| Net Cash Flows From Investing Activities | -633,198,409.04 | -723,506,944.04 | -956,256,107.52 | -754,570,770.56 |
| 3、Cash Flows From Financing Activities | -2,745,445,467.88 | 635,266,295.29 | 1,113,868,494.57 | -1,005,037,495.81 |
| Cash Received From Capital Contributions | 138,009,716.85 | 5,254,552,956.70 | 2,000,100,000.00 | 241,390,000.00 |
| Borrowings Received | 13,459,503,718.71 | 4,433,740,450.00 | 4,819,746,315.56 | 1,822,006,374.43 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,055,415,619.97 | 420,399,933.65 | 1,710,000,000.00 | 3,173,714,244.21 |
| Sub-Total of Cash Inflows From Financing Activities | 15,652,929,055.53 | 10,108,693,340.35 | 8,529,846,315.56 | 5,237,110,618.64 |
| Repayment Of Borrowings | 13,585,100,655.40 | 4,942,765,792.56 | 5,409,792,661.51 | 4,804,377,669.23 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 912,978,646.62 | 879,399,552.81 | 925,947,503.10 | 891,672,359.51 |
| Other Cash Payments Relating Financing Activities | 3,900,295,221.39 | 3,651,261,699.69 | 1,080,237,656.38 | 546,098,085.71 |
| other cash payments relating to financing activites | 18,398,374,523.41 | 9,473,427,045.06 | 7,415,977,820.99 | 6,242,148,114.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,745,445,467.88 | 635,266,295.29 | 1,113,868,494.57 | -1,005,037,495.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 31,384,459.89 | -52,884,126.58 | -117,931,082.22 | 34,964,513.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,359,467,670.94 | 6,643,773,236.16 | 4,140,621,014.01 | 3,213,396,593.13 |
| The Final Cash and Cash Equivalents Balance | 7,141,322,065.00 | 9,359,467,670.94 | 6,193,412,475.40 | 4,140,621,014.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,054,008,963.20 | 1,596,465,873.78 | -150,498,903.93 | 865,949,754.27 |
| ADD:Provision For Assets Impairment | 181,611,178.89 | 157,893,052.30 | 139,529,227.93 | 131,767,055.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 527,697,855.94 | 490,441,258.22 | 563,274,297.11 | 574,668,072.86 |
| Amortization of Intangible Asset | 451,109,021.60 | 465,459,815.47 | 589,622,164.38 | 725,600,031.43 |
| Amortization Of Long-Term Expenses Prepayments | 181,209,747.15 | 173,642,231.25 | 81,333,902.17 | 62,886,113.86 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,379,156.85 | -40,577,901.55 | 11,621,839.58 | 30,627,017.91 |
| Losses On Fixed Assets Written Off | 10,038,180.49 | 7,816,425.23 | 2,658,392.55 | 2,440,705.86 |
| Loss On Change In Fair Value | 166,828,018.44 | -198,677,388.41 | -23,162,808.42 | -5,212,325.10 |
| Financial Expenses | 678,190,315.98 | 812,214,481.52 | 1,359,194,323.82 | 845,816,767.26 |
| Losses On Investment | 72,490,786.54 | -100,363,279.62 | -5,084,237.79 | -12,637,255.29 |
| Decrease of Deferred Tax Assets | -177,048,206.72 | -38,125,677.06 | -106,711,631.47 | 22,333,893.69 |
| Increase of Deferred Tax Liabilities | -155,643,023.99 | -164,734,185.10 | -91,461,421.66 | -63,025,868.79 |
| Decrease of Inventories | -2,128,222,712.82 | -742,081,377.96 | 377,286,708.18 | -476,107,989.38 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,057,603,025.59 | -418,725,425.70 | -307,001,322.64 | -452,317,997.65 |
| Increase of Payables In Operating (LESS: Decrease) | 226,517,360.97 | 470,570,709.20 | -584,762,913.56 | 314,225,353.68 |
| Others | -163,853,229.36 | 239,332,110.05 | 157,272,540.31 | 84,854,843.97 |
| Net Cash Flows From Operating Activities | 1,129,113,811.09 | 2,856,819,210.11 | 2,013,110,156.56 | 2,651,868,173.76 |
| 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 | 7,141,322,065.00 | 9,359,467,670.94 | 6,193,412,475.40 | 4,140,621,014.01 |
| LESS:The Initial Cash | 9,359,467,670.94 | 6,643,773,236.16 | 4,140,621,014.01 | 3,213,396,593.13 |
| 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 | -2,218,145,605.94 | 2,715,694,434.78 | 2,052,791,461.39 | 927,224,420.88 |
| Currency in : RMB |