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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 | 19,730,551,669.92 | |||
| Tax Rebates Received | 530,968,290.00 | |||
| Other Cash Received Concerning Operating Activities | 425,447,861.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 20,686,967,821.70 | |||
| Cash Paid For Goods Purchased and Services Received | 16,824,858,912.70 | |||
| Cash Paid to and For Employees | 2,356,741,381.52 | |||
| Cash Paid For Taxes and Surcharges | 421,878,056.47 | |||
| Other Paid Cash Relevant To Operating Activities | 949,203,132.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 20,552,681,483.67 | |||
| Net Cash Flow From Operating Activities | 134,286,338.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 489,457,435.24 | |||
| Investment Income Received | 7,496,290.67 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,445,565.76 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,205,000.00 | |||
| Other Cash Received Relating to Investing Activities | 14,391,153.75 | |||
| Sub-Total of Cash inflow From Investing Activities | 516,995,445.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,724,413,549.54 | |||
| Cash Paid For Acquisition of Investments | 2,230,111,910.04 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,954,525,459.58 | |||
| Net Cash Flows From Investing Activities | -3,437,530,014.16 | |||
| 3、Cash Flows From Financing Activities | 2,411,186,020.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 7,496,396,063.35 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,180,524,313.38 | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,676,920,376.73 | |||
| Repayment Of Borrowings | 5,592,891,472.16 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 91,329,753.41 | |||
| Other Cash Payments Relating Financing Activities | 581,513,130.22 | |||
| other cash payments relating to financing activites | 6,265,734,355.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,411,186,020.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -71,106,957.65 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,799,993,468.81 | |||
| The Final Cash and Cash Equivalents Balance | 9,836,828,855.97 | |||
| 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 | 87,859,623,816.37 | 79,015,187,941.07 | 57,009,742,269.73 | 34,867,723,536.33 |
| Tax Rebates Received | 3,177,120,800.53 | 2,491,572,718.66 | 2,159,494,513.63 | 1,735,494,983.26 |
| Other Cash Received Concerning Operating Activities | 1,924,041,394.99 | 4,016,679,085.42 | 1,762,794,649.37 | 673,580,380.41 |
| Sub-total of Cash Inflows from Operating Activities | 92,960,786,011.89 | 85,523,439,745.15 | 60,932,031,432.73 | 37,276,798,900.00 |
| Cash Paid For Goods Purchased and Services Received | 70,912,862,925.28 | 63,038,774,946.46 | 42,635,569,184.82 | 25,280,174,189.17 |
| Cash Paid to and For Employees | 9,048,023,602.48 | 7,719,283,934.60 | 6,749,284,393.90 | 4,319,153,772.25 |
| Cash Paid For Taxes and Surcharges | 835,585,413.96 | 748,229,544.50 | 692,836,225.96 | 430,873,556.84 |
| Other Paid Cash Relevant To Operating Activities | 3,847,200,705.49 | 5,418,675,791.71 | 3,172,085,514.37 | 1,795,166,967.15 |
| Sub-Total of Cash Outflow From Operating Activities | 84,643,672,647.21 | 76,924,964,217.27 | 53,249,775,319.05 | 31,825,368,485.41 |
| Net Cash Flow From Operating Activities | 8,317,113,364.68 | 8,598,475,527.88 | 7,682,256,113.68 | 5,451,430,414.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,060,923,791.21 | 3,101,972,150.22 | 205,395,809.87 | 94,966,975.93 |
| Investment Income Received | 9,371,384.39 | 36,359,530.84 | 3,071,032.35 | 3,932,777.81 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,533,749.98 | 121,860,250.62 | 50,158,655.80 | 190,684,219.18 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 322,965.16 | 6,872,916.88 | 200,825,819.91 | -- |
| Other Cash Received Relating to Investing Activities | 21,653,530.71 | 9,258,951.92 | 46,410,668.35 | 156,618,129.99 |
| Sub-Total of Cash inflow From Investing Activities | 1,141,805,421.45 | 3,276,323,800.48 | 505,861,986.28 | 446,202,102.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,090,107,306.38 | 6,961,607,745.79 | 5,599,269,477.49 | 3,177,466,825.39 |
| Cash Paid For Acquisition of Investments | 2,118,347,402.73 | 3,083,092,515.56 | 207,730,344.46 | 306,419,103.57 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 10,363,395.50 | -- | -- | 174,652.92 |
| Sub-Total of Cash Outflows From Investing Activities | 10,218,818,104.61 | 10,044,700,261.35 | 5,806,999,821.95 | 3,484,060,581.88 |
| Net Cash Flows From Investing Activities | -9,077,012,683.16 | -6,768,376,460.87 | -5,301,137,835.67 | -3,037,858,478.97 |
| 3、Cash Flows From Financing Activities | 2,007,628,472.41 | 387,177,360.28 | 1,642,461,788.18 | -1,336,704,759.87 |
| Cash Received From Capital Contributions | 395,195,770.87 | 2,178,807,429.01 | 50,528,721.67 | 500,000.00 |
| Borrowings Received | 28,642,971,147.51 | 10,317,581,649.46 | 10,493,168,094.87 | 8,828,096,770.77 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,683,899,988.02 | 1,507,365,421.50 | 1,241,778,394.18 | 810,973,101.39 |
| Sub-Total of Cash Inflows From Financing Activities | 31,722,066,906.40 | 14,003,754,499.97 | 15,780,475,210.72 | 9,639,569,872.16 |
| Repayment Of Borrowings | 25,446,211,817.27 | 9,404,218,099.41 | 11,495,387,428.29 | 9,334,548,158.71 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 953,234,131.28 | 674,578,631.48 | 571,889,154.03 | 595,455,422.88 |
| Other Cash Payments Relating Financing Activities | 3,314,992,485.44 | 3,537,780,408.80 | 2,070,736,840.22 | 1,046,271,050.44 |
| other cash payments relating to financing activites | 29,714,438,433.99 | 13,616,577,139.69 | 14,138,013,422.54 | 10,976,274,632.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,007,628,472.41 | 387,177,360.28 | 1,642,461,788.18 | -1,336,704,759.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 414,363,412.84 | 7,432,490.21 | -204,991,873.97 | 9,867,178.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,137,900,902.04 | 6,913,191,984.54 | 3,094,603,792.32 | 2,007,869,437.81 |
| The Final Cash and Cash Equivalents Balance | 10,799,993,468.81 | 9,137,900,902.04 | 6,913,191,984.54 | 3,094,603,792.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,791,018,384.79 | 4,307,066,484.34 | 2,851,887,114.18 | 1,279,141,621.01 |
| ADD:Provision For Assets Impairment | 1,782,744,359.91 | 241,075,506.45 | 236,200,963.31 | 122,030,741.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,737,354,154.43 | 2,117,567,273.70 | 1,653,795,246.56 | 1,544,686,881.07 |
| Amortization of Intangible Asset | 688,160,164.63 | 588,754,476.68 | 483,117,594.62 | 408,197,462.60 |
| Amortization Of Long-Term Expenses Prepayments | 92,970,355.03 | 89,042,424.24 | 51,298,422.57 | 38,667,738.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 47,898,939.73 | 31,179,825.99 | 62,250,234.59 | 110,889,156.33 |
| Losses On Fixed Assets Written Off | 116,963,012.81 | 90,968,882.59 | 44,915,584.32 | 8,313,022.81 |
| Loss On Change In Fair Value | 57,081,334.97 | 48,848,625.93 | -160,215,070.58 | -26,646,196.76 |
| Financial Expenses | -67,001,475.56 | 214,683,875.67 | 329,201,716.98 | 264,099,075.07 |
| Losses On Investment | -548,959.05 | -469,239,884.79 | -138,553,145.35 | 159,710,388.06 |
| Decrease of Deferred Tax Assets | -874,406,201.70 | -219,564,976.07 | -61,856,118.57 | 4,033,194.76 |
| Increase of Deferred Tax Liabilities | 426,185,243.00 | 66,867,479.60 | 90,165,123.21 | 23,549,055.40 |
| Decrease of Inventories | -6,108,031,112.07 | -3,013,184,423.74 | -4,052,804,933.21 | -1,772,093,649.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,061,081,561.57 | -1,591,304,230.95 | -2,212,278,512.85 | -1,006,980,096.79 |
| Increase of Payables In Operating (LESS: Decrease) | 8,882,166,156.12 | 5,072,167,615.36 | 8,032,907,921.12 | 4,293,832,020.18 |
| Others | 659,376,008.54 | 871,368,483.26 | 472,223,972.78 | -- |
| Net Cash Flows From Operating Activities | 8,317,113,364.68 | 8,598,475,527.88 | 7,682,256,113.68 | 5,451,430,414.59 |
| 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 | 10,799,993,468.81 | 9,137,900,902.04 | 6,913,191,984.54 | 3,094,603,792.32 |
| LESS:The Initial Cash | 9,137,900,902.04 | 6,913,191,984.54 | 3,094,603,792.32 | 2,007,869,437.81 |
| 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 | 1,662,092,566.77 | 2,224,708,917.50 | 3,818,588,192.22 | 1,086,734,354.51 |
| Currency in : RMB |