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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 | 1,327,237,161.04 | |||
| Tax Rebates Received | 138,944.07 | |||
| Other Cash Received Concerning Operating Activities | 256,460,803.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,583,836,908.90 | |||
| Cash Paid For Goods Purchased and Services Received | 1,287,778,846.63 | |||
| Cash Paid to and For Employees | 240,489,847.44 | |||
| Cash Paid For Taxes and Surcharges | 158,842,803.34 | |||
| Other Paid Cash Relevant To Operating Activities | 179,707,397.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,866,818,895.25 | |||
| Net Cash Flow From Operating Activities | -282,981,986.35 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,202.61 | |||
| Investment Income Received | 5,945,913.79 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,862,500.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,632,712.33 | |||
| Sub-Total of Cash inflow From Investing Activities | 11,471,328.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 218,545,310.77 | |||
| Cash Paid For Acquisition of Investments | 364,032,427.52 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,123,372.69 | |||
| Sub-Total of Cash Outflows From Investing Activities | 583,701,110.98 | |||
| Net Cash Flows From Investing Activities | -572,229,782.25 | |||
| 3、Cash Flows From Financing Activities | 404,881,195.24 | |||
| Cash Received From Capital Contributions | 244,800.00 | |||
| Borrowings Received | 4,249,398,475.23 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 699,545,260.72 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,949,188,535.95 | |||
| Repayment Of Borrowings | 3,415,931,148.07 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 248,582,999.17 | |||
| Other Cash Payments Relating Financing Activities | 879,793,193.47 | |||
| other cash payments relating to financing activites | 4,544,307,340.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 404,881,195.24 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,204,309.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,862,286,017.37 | |||
| The Final Cash and Cash Equivalents Balance | 4,409,751,134.89 | |||
| 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 | 6,645,391,773.58 | 7,667,820,854.37 | 10,019,851,741.59 | 13,335,236,653.74 |
| Tax Rebates Received | 997,153,284.49 | 73,896,327.20 | 22,693,835.76 | 5,504,894.18 |
| Other Cash Received Concerning Operating Activities | 744,573,935.72 | 619,210,181.41 | 978,692,703.83 | 1,457,883,464.89 |
| Sub-total of Cash Inflows from Operating Activities | 8,387,118,993.79 | 8,360,927,362.98 | 11,021,238,281.18 | 14,798,625,012.81 |
| Cash Paid For Goods Purchased and Services Received | 5,584,519,868.74 | 6,513,924,983.02 | 6,457,809,589.81 | 9,125,293,138.03 |
| Cash Paid to and For Employees | 919,006,860.79 | 1,111,963,065.78 | 838,377,100.56 | 806,213,829.06 |
| Cash Paid For Taxes and Surcharges | 691,498,334.35 | 708,241,919.52 | 800,605,657.36 | 630,506,599.42 |
| Other Paid Cash Relevant To Operating Activities | 924,867,996.49 | 1,654,774,255.70 | 1,378,949,125.00 | 915,124,151.31 |
| Sub-Total of Cash Outflow From Operating Activities | 8,119,893,060.37 | 9,988,904,224.02 | 9,475,741,472.73 | 11,477,137,717.82 |
| Net Cash Flow From Operating Activities | 267,225,933.42 | -1,627,976,861.04 | 1,545,496,808.45 | 3,321,487,294.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 516,016,825.88 | 121,258,014.01 | 343,003,912.99 | 6,770,291.57 |
| Investment Income Received | 207,716,887.58 | 34,820,850.49 | 71,457,587.71 | 83,576,459.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,415,454.99 | 12,373,289.56 | 1,080,460.84 | 17,550,390.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 426,579,221.37 | -- | 13,720,574.24 | 14,249,574.32 |
| Other Cash Received Relating to Investing Activities | 173,192,743.93 | 462,178,000.00 | 556,900,196.16 | 685,323,855.82 |
| Sub-Total of Cash inflow From Investing Activities | 1,341,921,133.75 | 630,630,154.06 | 986,162,731.94 | 807,470,571.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 813,521,574.20 | 1,063,613,160.78 | 4,006,564,120.78 | 7,601,352,194.44 |
| Cash Paid For Acquisition of Investments | 108,975,400.00 | 93,214,050.00 | 327,598,341.00 | 322,998,392.82 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 54,713,331.27 | 392,962,240.25 | 205,344,324.65 | 288,701,073.15 |
| Sub-Total of Cash Outflows From Investing Activities | 977,210,305.47 | 1,549,789,451.03 | 4,539,506,786.43 | 8,213,051,660.41 |
| Net Cash Flows From Investing Activities | 364,710,828.28 | -919,159,296.97 | -3,553,344,054.49 | -7,405,581,088.62 |
| 3、Cash Flows From Financing Activities | 404,563,301.27 | 380,877,376.60 | 2,036,700,672.01 | 3,798,961,327.41 |
| Cash Received From Capital Contributions | 48,488,100.00 | 3,608,757,651.24 | 143,139,370.00 | 330,934,669.00 |
| Borrowings Received | 10,384,438,189.53 | 11,163,528,083.50 | 13,945,949,768.81 | 11,725,407,861.32 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,355,826,491.72 | 5,763,078,210.65 | 4,194,038,665.62 | 2,061,448,670.06 |
| Sub-Total of Cash Inflows From Financing Activities | 12,788,752,781.25 | 20,535,363,945.39 | 18,283,127,804.43 | 14,117,791,200.38 |
| Repayment Of Borrowings | 9,636,279,838.36 | 11,888,987,023.38 | 11,672,815,878.08 | 8,219,599,613.35 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,380,675,992.80 | 1,747,333,494.43 | 1,732,642,284.20 | 1,121,636,026.86 |
| Other Cash Payments Relating Financing Activities | 1,367,233,648.82 | 6,518,166,050.98 | 2,840,968,970.14 | 977,594,232.76 |
| other cash payments relating to financing activites | 12,384,189,479.98 | 20,154,486,568.79 | 16,246,427,132.42 | 10,318,829,872.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | 404,563,301.27 | 380,877,376.60 | 2,036,700,672.01 | 3,798,961,327.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,015,707.22 | -8,214,302.69 | -209,200.61 | 4,194,830.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,818,770,247.18 | 5,993,243,331.28 | 5,964,599,105.92 | 6,245,536,741.85 |
| The Final Cash and Cash Equivalents Balance | 4,862,286,017.37 | 3,818,770,247.18 | 5,993,243,331.28 | 5,964,599,105.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 788,028,181.91 | 663,382,203.49 | 1,199,902,374.13 | 1,438,954,845.51 |
| ADD:Provision For Assets Impairment | 597,414,771.84 | 336,022,877.50 | 152,030,743.72 | 410,778,568.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 86,555,176.54 | 146,486,096.77 | 104,048,533.32 | 88,718,173.77 |
| Amortization of Intangible Asset | 512,390,039.22 | 581,967,933.77 | 497,646,288.03 | 345,241,211.98 |
| Amortization Of Long-Term Expenses Prepayments | 22,299,034.64 | 20,555,225.65 | 20,546,169.24 | 17,398,855.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,944,616.12 | -17,978,229.43 | 2,362,298.93 | -1,310,211.72 |
| Losses On Fixed Assets Written Off | 128,105.81 | 607,183.32 | 785,577.80 | 697,392.83 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,095,609,545.65 | 1,022,239,410.06 | 1,177,196,079.06 | 857,502,959.40 |
| Losses On Investment | -210,031,351.51 | 17,561,315.49 | -274,915,623.45 | -230,480,191.85 |
| Decrease of Deferred Tax Assets | 134,077,496.83 | -61,564,811.20 | -60,404,316.66 | -79,382,738.29 |
| Increase of Deferred Tax Liabilities | -1,575,528.34 | -210,810.45 | -210,810.45 | -353,618.05 |
| Decrease of Inventories | -213,714,134.57 | 9,403,032.01 | -481,634,334.89 | -1,010,723,487.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,490,640,659.75 | -1,860,096,991.61 | -1,352,831,615.56 | -2,115,675,180.48 |
| Increase of Payables In Operating (LESS: Decrease) | -1,100,462,553.55 | -2,486,351,296.41 | 557,324,168.42 | 3,600,120,715.83 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 267,225,933.42 | -1,627,976,861.04 | 1,545,496,808.45 | 3,321,487,294.99 |
| 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 | 4,862,286,017.37 | 3,818,770,247.18 | 5,993,243,331.28 | 5,964,599,105.92 |
| LESS:The Initial Cash | 3,818,770,247.18 | 5,993,243,331.28 | 5,964,599,105.92 | 6,245,536,741.85 |
| 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 | 1,043,515,770.19 | -2,174,473,084.10 | 28,644,225.36 | -280,937,635.93 |
| Currency in : RMB |