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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 | 58,476,475,204.24 | |||
| Tax Rebates Received | 2,194,632,507.88 | |||
| Other Cash Received Concerning Operating Activities | 460,921,948.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 61,132,029,660.20 | |||
| Cash Paid For Goods Purchased and Services Received | 51,004,180,371.91 | |||
| Cash Paid to and For Employees | 5,267,825,853.69 | |||
| Cash Paid For Taxes and Surcharges | 666,121,082.93 | |||
| Other Paid Cash Relevant To Operating Activities | 581,620,361.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 57,519,747,669.97 | |||
| Net Cash Flow From Operating Activities | 3,612,281,990.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,574,077,513.56 | |||
| Investment Income Received | 79,766,843.65 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,843,613.95 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 4,665,687,971.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,466,073,693.92 | |||
| Cash Paid For Acquisition of Investments | 10,113,136,231.16 | |||
| 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 | 13,579,209,925.08 | |||
| Net Cash Flows From Investing Activities | -8,913,521,953.92 | |||
| 3、Cash Flows From Financing Activities | 12,342,405,645.38 | |||
| Cash Received From Capital Contributions | 253,152,276.18 | |||
| Borrowings Received | 27,274,416,024.66 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 700,334,281.35 | |||
| Sub-Total of Cash Inflows From Financing Activities | 28,227,902,582.19 | |||
| Repayment Of Borrowings | 14,587,732,821.02 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 245,290,982.44 | |||
| Other Cash Payments Relating Financing Activities | 1,052,473,133.35 | |||
| other cash payments relating to financing activites | 15,885,496,936.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 12,342,405,645.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 29,830,242.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 17,312,418,429.51 | |||
| The Final Cash and Cash Equivalents Balance | 24,383,414,353.78 | |||
| 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 | 231,311,294,189.07 | 143,070,164,356.03 | 97,065,870,437.67 | 58,859,762,272.15 |
| Tax Rebates Received | 9,595,383,015.24 | 7,258,087,295.46 | 3,100,093,905.89 | 2,611,921,580.42 |
| Other Cash Received Concerning Operating Activities | 2,681,301,179.71 | 2,646,521,521.99 | 1,178,580,038.87 | 728,201,545.63 |
| Sub-total of Cash Inflows from Operating Activities | 243,587,978,384.02 | 152,974,773,173.48 | 101,344,544,382.43 | 62,199,885,398.20 |
| Cash Paid For Goods Purchased and Services Received | 204,048,286,382.64 | 125,194,510,007.35 | 78,908,490,079.24 | 42,488,386,509.36 |
| Cash Paid to and For Employees | 20,086,575,874.76 | 16,468,591,642.75 | 11,976,189,826.48 | 8,201,521,329.49 |
| Cash Paid For Taxes and Surcharges | 1,799,647,577.54 | 1,635,898,950.98 | 1,462,211,616.65 | 1,294,566,177.19 |
| Other Paid Cash Relevant To Operating Activities | 4,925,858,229.74 | 2,391,005,655.40 | 2,124,441,374.01 | 2,749,423,207.83 |
| Sub-Total of Cash Outflow From Operating Activities | 230,860,368,064.68 | 145,690,006,256.48 | 94,471,332,896.38 | 54,733,897,223.87 |
| Net Cash Flow From Operating Activities | 12,727,610,319.34 | 7,284,766,917.00 | 6,873,211,486.05 | 7,465,988,174.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,259,554,985.04 | 53,300,796,496.89 | 55,479,505,473.33 | 80,206,416,647.61 |
| Investment Income Received | 526,570,852.82 | 777,579,552.30 | 487,104,548.83 | 88,715,608.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 506,778,473.84 | 343,357,620.39 | 105,209,975.47 | 140,428,894.26 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 16,418,213.71 | 62,681,623.24 | 7,239,362.24 |
| Other Cash Received Relating to Investing Activities | 745,017,358.71 | 4,665,590,364.12 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 10,037,921,670.41 | 59,103,742,247.41 | 56,134,501,620.87 | 80,442,800,512.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,584,140,261.73 | 12,567,222,230.86 | 7,502,140,356.20 | 6,362,579,306.81 |
| Cash Paid For Acquisition of Investments | 8,390,295,501.05 | 54,495,943,096.22 | 57,696,197,909.00 | 80,341,719,000.94 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 961,816,227.15 | 17,100,080.22 | 83,897,533.75 | 36,117,688.79 |
| Other Cash Paid Relating to Investing Activities | 428,035,523.59 | 403,138,825.89 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 23,364,287,513.52 | 67,483,404,233.19 | 65,282,235,798.95 | 86,740,415,996.54 |
| Net Cash Flows From Investing Activities | -13,326,365,843.11 | -8,379,661,985.78 | -9,147,734,178.08 | -6,297,615,484.20 |
| 3、Cash Flows From Financing Activities | 8,156,248,181.45 | -389,928,093.08 | 6,786,493,642.03 | 1,072,358,775.70 |
| Cash Received From Capital Contributions | 1,596,922,470.96 | 2,387,352,799.19 | 1,610,278,326.76 | -- |
| Borrowings Received | 67,739,900,243.50 | 35,452,570,746.25 | 25,747,304,566.98 | 22,031,435,875.30 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,527,472,775.23 | 4,705,930,595.98 | 4,485,600,000.00 | 500,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 76,864,295,489.69 | 42,545,854,141.42 | 31,843,182,893.74 | 22,531,435,875.30 |
| Repayment Of Borrowings | 58,773,171,168.15 | 38,074,504,796.63 | 23,976,420,698.67 | 20,910,702,273.13 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,796,754,390.90 | 1,399,755,112.12 | 1,065,757,282.54 | 536,308,613.00 |
| Other Cash Payments Relating Financing Activities | 8,138,121,749.19 | 3,461,522,325.75 | 14,511,270.50 | 12,066,213.47 |
| other cash payments relating to financing activites | 68,708,047,308.24 | 42,935,782,234.50 | 25,056,689,251.71 | 21,459,077,099.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | 8,156,248,181.45 | -389,928,093.08 | 6,786,493,642.03 | 1,072,358,775.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 833,389,043.75 | -58,444,561.40 | -194,506,422.92 | 97,088,350.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,921,536,728.08 | 10,464,804,451.34 | 6,147,339,924.26 | 3,809,520,108.33 |
| The Final Cash and Cash Equivalents Balance | 17,312,418,429.51 | 8,921,536,728.08 | 10,464,804,451.34 | 6,147,339,924.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 10,490,676,778.96 | 7,820,610,306.19 | 7,491,014,735.42 | 4,927,424,927.20 |
| ADD:Provision For Assets Impairment | 894,004,069.98 | 189,665,839.81 | 147,878,911.72 | 87,096,066.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,233,705,585.39 | 4,822,202,794.73 | 2,212,448,100.25 | 1,485,838,229.86 |
| Amortization of Intangible Asset | 170,869,522.76 | 119,810,187.02 | 66,781,202.42 | 32,620,359.24 |
| Amortization Of Long-Term Expenses Prepayments | 395,513,128.13 | 246,064,358.16 | 137,587,798.08 | 152,561,855.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -47,931,529.63 | 45,266,592.65 | 2,309,694.02 | -9,716,496.38 |
| Losses On Fixed Assets Written Off | 7,533,749.23 | 18,165,814.18 | 34,858,852.91 | 108,508,845.97 |
| Loss On Change In Fair Value | -13,625,720.11 | 115,737,751.66 | -329,044,852.43 | -801,205.01 |
| Financial Expenses | 1,038,070,641.24 | 656,411,767.86 | 394,589,818.16 | 364,595,633.11 |
| Losses On Investment | -998,278,358.77 | -689,386,649.74 | -648,357,066.36 | -172,816,640.61 |
| Decrease of Deferred Tax Assets | -316,866,043.97 | -365,926,458.23 | -216,359,243.84 | -47,784,054.83 |
| Increase of Deferred Tax Liabilities | 326,646,031.03 | 306,000,254.91 | 367,907,819.95 | 172,570,861.10 |
| Decrease of Inventories | -15,791,020,357.63 | -5,400,711,336.99 | -5,549,633,761.96 | -2,974,217,328.29 |
| Decrease of Receivables In Operating (LESS: Increase) | 6,415,757,847.29 | -13,885,780,461.98 | -1,149,269,162.66 | -2,538,757,065.48 |
| Increase of Payables In Operating (LESS: Decrease) | 2,753,688,539.60 | 13,180,686,505.30 | 3,910,498,640.37 | 5,878,864,185.75 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 12,727,610,319.34 | 7,284,766,917.00 | 6,873,211,486.05 | 7,465,988,174.33 |
| 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 | 17,312,418,429.51 | 8,921,536,728.08 | 10,464,804,451.34 | 6,147,339,924.26 |
| LESS:The Initial Cash | 8,921,536,728.08 | 10,464,804,451.34 | 6,147,339,924.26 | 3,809,520,108.33 |
| 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 | 8,390,881,701.43 | -1,543,267,723.26 | 4,317,464,527.08 | 2,337,819,815.93 |
| Currency in : RMB |