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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 | 7,799,686,541.47 | |||
| Tax Rebates Received | 3,248,376.67 | |||
| Other Cash Received Concerning Operating Activities | 25,310,463.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,828,245,381.55 | |||
| Cash Paid For Goods Purchased and Services Received | 7,805,009,965.02 | |||
| Cash Paid to and For Employees | 103,991,927.26 | |||
| Cash Paid For Taxes and Surcharges | 209,134,590.11 | |||
| Other Paid Cash Relevant To Operating Activities | 38,705,432.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,156,841,915.10 | |||
| Net Cash Flow From Operating Activities | -328,596,533.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,606,000,000.00 | |||
| Investment Income Received | 8,124,777.63 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 38,100,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 1,652,224,777.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 978,856,404.19 | |||
| Cash Paid For Acquisition of Investments | 1,691,200,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 23,081,052.83 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,693,137,457.02 | |||
| Net Cash Flows From Investing Activities | -1,040,912,679.39 | |||
| 3、Cash Flows From Financing Activities | 264,728,612.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 6,699,968,995.38 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 111,929,685.45 | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,811,898,680.83 | |||
| Repayment Of Borrowings | 5,836,395,008.51 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 273,654,821.26 | |||
| Other Cash Payments Relating Financing Activities | 437,120,238.55 | |||
| other cash payments relating to financing activites | 6,547,170,068.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 264,728,612.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,015,778.51 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,663,032,688.30 | |||
| The Final Cash and Cash Equivalents Balance | 4,547,236,309.36 | |||
| 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 | 29,183,160,657.37 | 27,565,459,681.64 | 30,387,387,286.59 | 47,217,392,146.57 |
| Tax Rebates Received | 434,862,985.12 | 47,206,685.33 | 73,622,971.64 | 30,059,681.40 |
| Other Cash Received Concerning Operating Activities | 534,717,141.89 | 138,313,775.76 | 322,875,596.27 | 136,296,051.56 |
| Sub-total of Cash Inflows from Operating Activities | 30,152,740,784.38 | 27,750,980,142.73 | 30,783,885,854.50 | 47,383,747,879.53 |
| Cash Paid For Goods Purchased and Services Received | 29,682,159,415.66 | 25,013,276,446.91 | 28,261,709,147.89 | 44,494,736,695.31 |
| Cash Paid to and For Employees | 343,542,271.16 | 340,054,692.72 | 304,380,759.48 | 272,947,333.11 |
| Cash Paid For Taxes and Surcharges | 736,817,991.90 | 706,092,492.08 | 773,439,771.35 | 861,531,188.28 |
| Other Paid Cash Relevant To Operating Activities | 297,184,212.08 | 513,375,296.66 | 559,055,679.69 | 576,580,096.10 |
| Sub-Total of Cash Outflow From Operating Activities | 31,059,703,890.80 | 26,572,798,928.37 | 29,898,585,358.41 | 46,205,795,312.80 |
| Net Cash Flow From Operating Activities | -906,963,106.42 | 1,178,181,214.36 | 885,300,496.09 | 1,177,952,566.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,688,000,000.00 | 6,198,550,000.00 | 6,173,000,000.00 | 14,069,881,608.63 |
| Investment Income Received | 10,834,005.32 | 75,872,856.06 | 96,707,573.79 | 102,969,935.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,063,223.74 | 5,648,185.41 | 4,400,072.24 | 271,625.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 23,637.48 | -- | 614,144.76 |
| Other Cash Received Relating to Investing Activities | 4,631,801.89 | 50,336,647.62 | 871,478.29 | 48,435,933.43 |
| Sub-Total of Cash inflow From Investing Activities | 4,709,529,030.95 | 6,330,431,326.57 | 6,274,979,124.32 | 14,222,173,247.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,496,224,012.68 | 3,074,518,585.85 | 1,695,404,847.04 | 1,610,280,964.67 |
| Cash Paid For Acquisition of Investments | 4,624,375,000.00 | 6,107,858,865.00 | 5,628,800,000.00 | 12,209,129,306.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 5,330,000.00 |
| Other Cash Paid Relating to Investing Activities | 85,588,140.39 | -- | 4,794,277.19 | 53,819,820.87 |
| Sub-Total of Cash Outflows From Investing Activities | 9,206,187,153.07 | 9,182,377,450.85 | 7,328,999,124.23 | 13,878,560,091.54 |
| Net Cash Flows From Investing Activities | -4,496,658,122.12 | -2,851,946,124.28 | -1,054,019,999.91 | 343,613,156.22 |
| 3、Cash Flows From Financing Activities | 3,273,225,118.08 | 3,825,877,955.10 | -1,026,594,590.75 | -871,948,782.65 |
| Cash Received From Capital Contributions | 23,235,000.00 | 1,600,000,000.00 | 5,390,000.00 | 1,400,000.00 |
| Borrowings Received | 23,082,150,292.56 | 19,164,918,713.78 | 17,907,773,729.25 | 7,792,573,059.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 746,603,677.30 | 608,131,255.67 | 500,000,000.00 | 532,452,495.53 |
| Sub-Total of Cash Inflows From Financing Activities | 23,851,988,969.86 | 21,373,049,969.45 | 18,413,163,729.25 | 8,326,425,554.73 |
| Repayment Of Borrowings | 18,421,128,188.09 | 16,018,225,441.39 | 17,843,335,897.65 | 7,727,228,317.68 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,338,059,378.97 | 1,004,877,256.90 | 935,688,357.90 | 763,426,921.11 |
| Other Cash Payments Relating Financing Activities | 819,576,284.72 | 524,069,316.06 | 660,734,064.45 | 707,719,098.59 |
| other cash payments relating to financing activites | 20,578,763,851.78 | 17,547,172,014.35 | 19,439,758,320.00 | 9,198,374,337.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,273,225,118.08 | 3,825,877,955.10 | -1,026,594,590.75 | -871,948,782.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -41,378,304.20 | -43,757,883.52 | -72,222,299.54 | -39,637,514.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,834,807,102.96 | 5,651,476,319.70 | 6,919,012,713.81 | 6,309,033,288.39 |
| The Final Cash and Cash Equivalents Balance | 5,663,032,688.30 | 7,759,831,481.36 | 5,651,476,319.70 | 6,919,012,713.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 48,437,544.40 | 1,208,068,702.25 | 1,212,471,779.15 | 1,106,939,357.98 |
| ADD:Provision For Assets Impairment | -33,540,328.32 | 61,354,470.74 | 29,305,752.87 | 10,637,838.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 787,409,895.00 | 582,604,929.15 | 584,965,216.98 | 582,305,202.39 |
| Amortization of Intangible Asset | 51,156,235.93 | 44,556,197.14 | 41,912,214.17 | 40,752,132.33 |
| Amortization Of Long-Term Expenses Prepayments | 7,757,771.53 | 2,650,489.80 | 24,311,264.88 | 14,122,522.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -60,746.17 | 330.13 | -3,734,909.38 | -18,709,744.39 |
| Losses On Fixed Assets Written Off | -2,507,393.98 | 21,493,210.73 | 3,115,730.50 | 514,525.32 |
| Loss On Change In Fair Value | 1,445,925.72 | 9,774,203.50 | -30,725,903.48 | 10,686,115.86 |
| Financial Expenses | 727,829,137.41 | 529,777,733.46 | 570,642,049.22 | 708,462,525.37 |
| Losses On Investment | 82,582,682.23 | -42,798,027.43 | -82,057,265.39 | -60,173,817.47 |
| Decrease of Deferred Tax Assets | -75,768,917.37 | -22,144,596.33 | -8,229,156.58 | 38,355,816.40 |
| Increase of Deferred Tax Liabilities | -3,804,616.63 | -5,887,115.68 | -10,076,524.45 | 4,606,786.97 |
| Decrease of Inventories | -1,353,171,304.69 | -651,302,573.86 | -156,929,884.83 | 79,888,778.50 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,569,043,855.28 | -968,956,239.88 | -210,030,325.78 | -1,900,653,829.45 |
| Increase of Payables In Operating (LESS: Decrease) | 469,873,340.84 | 398,645,717.01 | -1,099,257,303.39 | 598,554,101.86 |
| Others | -53,498,529.42 | 3,346,333.08 | 7,577,944.36 | -38,335,746.52 |
| Net Cash Flows From Operating Activities | -906,963,106.42 | 1,178,181,214.36 | 885,300,496.09 | 1,177,952,566.73 |
| 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 | 5,663,032,688.30 | 7,759,831,481.36 | 5,651,476,319.70 | 6,919,012,713.81 |
| LESS:The Initial Cash | 7,834,807,102.96 | 5,651,476,319.70 | 6,919,012,713.81 | 6,309,033,288.39 |
| 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 | -2,171,774,414.66 | 2,108,355,161.66 | -1,267,536,394.11 | 609,979,425.42 |
| Currency in : RMB |