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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 | 7,374,224,734.82 | |||
| Tax Rebates Received | 331,924,366.01 | |||
| Other Cash Received Concerning Operating Activities | 287,656,842.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,993,805,943.10 | |||
| Cash Paid For Goods Purchased and Services Received | 6,152,364,623.19 | |||
| Cash Paid to and For Employees | 2,348,672,698.05 | |||
| Cash Paid For Taxes and Surcharges | 363,575,415.68 | |||
| Other Paid Cash Relevant To Operating Activities | 468,603,535.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,333,216,272.72 | |||
| Net Cash Flow From Operating Activities | -1,339,410,329.62 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 521,008,100.64 | |||
| Investment Income Received | 14,620,795.29 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,871,569.59 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 6,372,954.21 | |||
| Sub-Total of Cash inflow From Investing Activities | 543,873,419.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 377,563,502.91 | |||
| Cash Paid For Acquisition of Investments | 198,446,286.75 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 17,634,100.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 593,643,889.66 | |||
| Net Cash Flows From Investing Activities | -49,770,469.93 | |||
| 3、Cash Flows From Financing Activities | 5,399,839,193.23 | |||
| Cash Received From Capital Contributions | 5,102,048,350.36 | |||
| Borrowings Received | 743,145,876.82 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,845,194,227.18 | |||
| Repayment Of Borrowings | 368,081,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,707,637.72 | |||
| Other Cash Payments Relating Financing Activities | 50,566,396.23 | |||
| other cash payments relating to financing activites | 445,355,033.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,399,839,193.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -37,070,716.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,878,465,052.63 | |||
| The Final Cash and Cash Equivalents Balance | 11,852,052,729.76 | |||
| 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 | 33,784,604,846.55 | 33,384,841,745.99 | 28,721,463,584.87 | 24,987,844,514.59 |
| Tax Rebates Received | 1,494,092,979.78 | 1,604,253,811.38 | 2,145,968,090.43 | 1,765,101,617.55 |
| Other Cash Received Concerning Operating Activities | 1,251,775,941.07 | 1,221,646,989.77 | 571,499,575.77 | 536,826,402.85 |
| Sub-total of Cash Inflows from Operating Activities | 36,530,473,767.40 | 36,210,742,547.14 | 31,438,931,251.07 | 27,289,772,534.99 |
| Cash Paid For Goods Purchased and Services Received | 23,777,092,221.87 | 23,903,491,799.57 | 16,795,378,933.09 | 16,791,787,238.65 |
| Cash Paid to and For Employees | 7,458,518,121.11 | 6,398,936,181.16 | 5,720,313,227.03 | 4,669,876,392.04 |
| Cash Paid For Taxes and Surcharges | 2,068,760,288.72 | 2,121,025,465.57 | 2,091,640,964.97 | 1,724,636,831.64 |
| Other Paid Cash Relevant To Operating Activities | 2,172,515,486.24 | 2,059,728,352.83 | 2,430,065,057.59 | 2,502,867,784.96 |
| Sub-Total of Cash Outflow From Operating Activities | 35,476,886,117.94 | 34,483,181,799.13 | 27,037,398,182.68 | 25,689,168,247.29 |
| Net Cash Flow From Operating Activities | 1,053,587,649.46 | 1,727,560,748.01 | 4,401,533,068.39 | 1,600,604,287.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,264,115,058.67 | 1,463,356,586.35 | 1,634,199,750.21 | 3,500,251,299.97 |
| Investment Income Received | 24,768,046.36 | 35,284,145.19 | 12,348,849.70 | 11,205,093.27 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,943,847.27 | 48,030,451.90 | 2,215,395.66 | 5,958,809.09 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 665,433,193.86 | 385,714,582.64 | 603,416,723.92 | -- |
| Other Cash Received Relating to Investing Activities | 25,697,487.60 | 49,758,199.26 | 89,135,991.22 | 26,306,832.09 |
| Sub-Total of Cash inflow From Investing Activities | 2,991,957,633.76 | 1,982,143,965.34 | 2,341,316,710.71 | 3,543,722,034.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,295,439,929.32 | 1,227,449,411.36 | 641,719,756.37 | 531,097,534.64 |
| Cash Paid For Acquisition of Investments | 2,238,484,786.11 | 2,589,050,059.94 | 1,790,971,318.35 | 3,825,759,977.62 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 57,995,988.98 | 20,521,853.51 | 98,539,575.66 | 26,659,828.19 |
| Sub-Total of Cash Outflows From Investing Activities | 3,591,920,704.41 | 3,837,021,324.81 | 2,531,230,650.38 | 4,383,517,340.45 |
| Net Cash Flows From Investing Activities | -599,963,070.65 | -1,854,877,359.47 | -189,913,939.67 | -839,795,306.03 |
| 3、Cash Flows From Financing Activities | -343,787,864.59 | 493,864,888.38 | 605,617,256.37 | -1,773,876,398.80 |
| Cash Received From Capital Contributions | 642,408,134.84 | 67,365,784.31 | 70,218,000.00 | 165,554,375.00 |
| Borrowings Received | 5,266,376,091.63 | 3,806,867,910.97 | 5,183,085,902.98 | 5,043,403,113.41 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 453,263.81 | 54,524,867.57 | 3,224,665,370.08 | 1,240,932,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,909,237,490.28 | 3,928,758,562.85 | 8,477,969,273.06 | 6,449,889,488.41 |
| Repayment Of Borrowings | 4,841,487,732.91 | 2,432,673,259.88 | 4,468,423,443.42 | 6,505,580,678.17 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 910,569,303.98 | 885,055,753.43 | 449,568,123.55 | 402,855,499.39 |
| Other Cash Payments Relating Financing Activities | 500,968,317.98 | 117,164,661.16 | 2,954,360,449.72 | 1,315,329,709.65 |
| other cash payments relating to financing activites | 6,253,025,354.87 | 3,434,893,674.47 | 7,872,352,016.69 | 8,223,765,887.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | -343,787,864.59 | 493,864,888.38 | 605,617,256.37 | -1,773,876,398.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 151,051,486.09 | -107,424,194.13 | -192,969,591.97 | 44,969,590.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,617,576,852.32 | 7,358,452,769.53 | 2,734,185,976.41 | 3,702,283,803.54 |
| The Final Cash and Cash Equivalents Balance | 7,878,465,052.63 | 7,617,576,852.32 | 7,358,452,769.53 | 2,734,185,976.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,261,850,253.32 | 3,411,546,572.58 | 3,935,241,656.29 | 3,160,858,484.54 |
| ADD:Provision For Assets Impairment | 703,158,993.93 | 49,902,275.84 | 704,264,664.21 | 530,050,861.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 503,479,252.70 | 318,313,654.19 | 262,783,826.09 | 238,708,097.36 |
| Amortization of Intangible Asset | 46,736,670.60 | 46,059,748.23 | 46,215,176.82 | 40,008,592.59 |
| Amortization Of Long-Term Expenses Prepayments | 39,510,946.43 | 28,361,393.05 | 21,940,297.81 | 18,248,670.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,965,788.77 | -34,204,677.33 | -509,340.38 | -835,214.24 |
| Losses On Fixed Assets Written Off | 382,204.42 | 1,104,154.45 | 700,437.64 | 245,302.68 |
| Loss On Change In Fair Value | 46,015,577.97 | -125,378,610.62 | -185,732,977.36 | -41,855,239.60 |
| Financial Expenses | -367,030,819.99 | 403,295,648.17 | 426,254,882.21 | 96,458,609.09 |
| Losses On Investment | -283,691,495.80 | 194,259,295.37 | -975,589,960.06 | 95,569,041.41 |
| Decrease of Deferred Tax Assets | -74,076,700.95 | -133,202,841.66 | -162,496,783.63 | -174,576,338.34 |
| Increase of Deferred Tax Liabilities | -60,610,031.11 | -5,494,264.02 | 16,707,672.78 | 427,125.92 |
| Decrease of Inventories | -1,007,449,606.32 | -1,927,516,518.82 | -1,301,472,980.94 | -839,739,327.83 |
| Decrease of Receivables In Operating (LESS: Increase) | -512,792,543.01 | -2,547,374,670.44 | -269,594,994.62 | -3,107,660,022.13 |
| Increase of Payables In Operating (LESS: Decrease) | -656,911,190.48 | 1,189,944,162.66 | 1,711,910,471.92 | 1,390,491,638.52 |
| Others | 285,817,406.71 | 12,714,091.87 | 170,911,019.61 | 194,204,005.66 |
| Net Cash Flows From Operating Activities | 1,053,587,649.46 | 1,727,560,748.01 | 4,401,533,068.39 | 1,600,604,287.70 |
| 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 | 7,878,465,052.63 | 7,617,576,852.32 | 7,358,452,769.53 | 2,734,185,976.41 |
| LESS:The Initial Cash | 7,617,576,852.32 | 7,358,452,769.53 | 2,734,185,976.41 | 3,690,994,031.05 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 11,289,772.49 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 260,888,200.31 | 259,124,082.79 | 4,624,266,793.12 | -968,097,827.13 |
| Currency in : RMB |