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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 | 7,810,895,407.28 | |||
| Tax Rebates Received | 276,523,290.40 | |||
| Other Cash Received Concerning Operating Activities | 499,635,693.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,587,054,390.98 | |||
| Cash Paid For Goods Purchased and Services Received | 5,126,240,152.40 | |||
| Cash Paid to and For Employees | 1,076,893,284.86 | |||
| Cash Paid For Taxes and Surcharges | 116,068,450.56 | |||
| Other Paid Cash Relevant To Operating Activities | 468,469,497.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,787,671,385.23 | |||
| Net Cash Flow From Operating Activities | 1,799,383,005.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,883,885,925.02 | |||
| Investment Income Received | 18,866,297.97 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,910,538.85 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 19,655,920.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,927,318,681.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,057,849,522.33 | |||
| Cash Paid For Acquisition of Investments | 1,997,294,891.61 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 871,494,465.40 | |||
| Other Cash Paid Relating to Investing Activities | 655,864,375.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 4,582,503,254.34 | |||
| Net Cash Flows From Investing Activities | -2,655,184,572.50 | |||
| 3、Cash Flows From Financing Activities | 2,675,548,733.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,683,728,812.48 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 326,781,646.99 | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,010,510,459.47 | |||
| Repayment Of Borrowings | 3,125,069,505.12 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 131,296,673.72 | |||
| Other Cash Payments Relating Financing Activities | 78,595,547.40 | |||
| other cash payments relating to financing activites | 3,334,961,726.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,675,548,733.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 217,480,352.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,457,026,822.70 | |||
| The Final Cash and Cash Equivalents Balance | 7,494,254,341.64 | |||
| 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 | 30,689,737,979.37 | 29,815,812,937.85 | 26,873,781,591.53 | 23,873,586,776.61 |
| Tax Rebates Received | 1,402,945,080.65 | 1,243,753,661.97 | 1,016,052,066.14 | 979,571,470.45 |
| Other Cash Received Concerning Operating Activities | 856,136,731.36 | 512,083,240.76 | 1,017,818,722.94 | 784,282,754.52 |
| Sub-total of Cash Inflows from Operating Activities | 32,948,819,791.38 | 31,571,649,840.58 | 28,907,652,380.61 | 25,637,441,001.58 |
| Cash Paid For Goods Purchased and Services Received | 22,311,360,256.76 | 23,091,788,130.30 | 21,167,542,452.52 | 18,072,689,056.44 |
| Cash Paid to and For Employees | 4,177,722,088.02 | 4,026,453,550.20 | 3,577,192,069.71 | 3,146,427,590.13 |
| Cash Paid For Taxes and Surcharges | 492,638,579.06 | 519,261,401.11 | 419,793,256.48 | 530,201,292.44 |
| Other Paid Cash Relevant To Operating Activities | 1,337,214,856.16 | 724,602,274.76 | 810,955,707.25 | 1,236,661,461.47 |
| Sub-Total of Cash Outflow From Operating Activities | 28,318,935,780.00 | 28,362,105,356.37 | 25,975,483,485.96 | 22,985,979,400.48 |
| Net Cash Flow From Operating Activities | 4,629,884,011.38 | 3,209,544,484.21 | 2,932,168,894.65 | 2,651,461,601.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 424,159,710.89 | 1,221,008,889.75 | 8,500,000.00 | 251,551,874.97 |
| Investment Income Received | 10,968,187.55 | 21,034,758.46 | 19,360,758.39 | 4,075,701.37 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,924,465.56 | 14,867,642.54 | 132,109,214.21 | 16,570,089.19 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 29,581,735.55 | 196,936.12 |
| Other Cash Received Relating to Investing Activities | 235,424,521.00 | 614,294,406.73 | 340,408,535.48 | 827,591,004.52 |
| Sub-Total of Cash inflow From Investing Activities | 679,476,885.00 | 1,871,205,697.48 | 529,960,243.63 | 1,099,985,606.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,375,029,627.94 | 3,049,208,456.95 | 2,390,718,571.68 | 1,095,114,008.80 |
| Cash Paid For Acquisition of Investments | 608,374,219.69 | 849,056,781.87 | 1,237,188,776.62 | 210,455,266.71 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 455,064,192.71 | 1,288.94 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,438,468,040.34 | 3,898,266,527.76 | 3,627,907,348.30 | 1,305,569,275.51 |
| Net Cash Flows From Investing Activities | -3,758,991,155.34 | -2,027,060,830.28 | -3,097,947,104.67 | -205,583,669.34 |
| 3、Cash Flows From Financing Activities | 503,620,073.10 | -93,850,296.32 | 1,103,647,452.35 | -1,701,738,991.25 |
| Cash Received From Capital Contributions | -- | 17,800,000.00 | 2,935,855,800.00 | 50,070,000.00 |
| Borrowings Received | 10,828,761,291.26 | 9,629,498,697.60 | 13,141,749,676.63 | 8,821,056,145.53 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,139,193,721.85 | 3,921,528,258.50 | 5,310,681,482.11 | 4,640,851,892.24 |
| Sub-Total of Cash Inflows From Financing Activities | 12,967,955,013.11 | 13,568,826,956.10 | 21,388,286,958.74 | 13,511,978,037.77 |
| Repayment Of Borrowings | 9,629,498,697.60 | 8,348,766,123.52 | 13,709,859,928.08 | 10,075,092,864.42 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 642,139,429.34 | 456,920,317.80 | 575,776,591.34 | 748,435,538.66 |
| Other Cash Payments Relating Financing Activities | 2,192,696,813.07 | 4,856,990,811.10 | 5,999,002,986.97 | 4,390,188,625.94 |
| other cash payments relating to financing activites | 12,464,334,940.01 | 13,662,677,252.42 | 20,284,639,506.39 | 15,213,717,029.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | 503,620,073.10 | -93,850,296.32 | 1,103,647,452.35 | -1,701,738,991.25 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 143,212,766.77 | -22,467,316.29 | -11,595,027.58 | -43,040,018.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,939,301,126.79 | 2,873,135,085.47 | 1,946,860,870.72 | 1,245,761,949.07 |
| The Final Cash and Cash Equivalents Balance | 5,457,026,822.70 | 3,939,301,126.79 | 2,873,135,085.47 | 1,946,860,870.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,367,259,523.56 | 1,860,899,698.13 | 1,537,187,184.00 | 705,651,852.91 |
| ADD:Provision For Assets Impairment | 544,433,207.08 | 195,368,826.01 | 227,116,611.85 | 642,486,674.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,697,771,894.84 | 1,581,049,391.72 | 1,464,361,023.91 | 1,273,576,209.00 |
| Amortization of Intangible Asset | 57,776,055.04 | 48,775,081.14 | 44,872,349.70 | 43,830,933.05 |
| Amortization Of Long-Term Expenses Prepayments | 157,201,034.52 | 147,371,022.13 | 140,820,154.70 | 116,990,238.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,513,221.27 | 14,060,145.96 | -21,382,265.54 | 18,111,262.60 |
| Losses On Fixed Assets Written Off | 8,707,696.75 | 984,352.01 | 10,453,563.18 | 552,166.26 |
| Loss On Change In Fair Value | 66,613,459.50 | -8,645,469.99 | -13,233,451.39 | 2,997,467.10 |
| Financial Expenses | 179,318,138.36 | 351,562,005.91 | 569,248,680.30 | 732,214,911.02 |
| Losses On Investment | -10,011,109.27 | -41,578,291.23 | -18,878,418.25 | -12,238,774.98 |
| Decrease of Deferred Tax Assets | -73,066,740.07 | 22,499,150.53 | -214,192,107.74 | -118,403,344.79 |
| Increase of Deferred Tax Liabilities | 98,722,861.69 | 13,842,789.13 | 151,376,851.16 | 102,270,402.56 |
| Decrease of Inventories | -160,903,575.10 | -739,877,310.44 | -1,505,664,143.68 | -654,989,482.49 |
| Decrease of Receivables In Operating (LESS: Increase) | 625,999,220.48 | -780,445,681.69 | -1,538,112,737.17 | 320,910,913.07 |
| Increase of Payables In Operating (LESS: Decrease) | -1,052,291,844.61 | 457,373,913.99 | 2,110,195,599.62 | -522,499,827.36 |
| Others | 16,734,915.50 | -- | -12,000,000.00 | -- |
| Net Cash Flows From Operating Activities | 4,629,884,011.38 | 3,209,544,484.21 | 2,932,168,894.65 | 2,651,461,601.10 |
| 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 | 5,457,026,822.70 | 3,939,301,126.79 | 2,873,135,085.47 | 1,946,860,870.72 |
| LESS:The Initial Cash | 3,939,301,126.79 | 2,873,135,085.47 | 1,946,860,870.72 | 1,245,761,949.07 |
| 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 | 1,517,725,695.91 | 1,066,166,041.32 | 926,274,214.75 | 701,098,921.65 |
| Currency in : RMB |