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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 | 19,333,264,529.14 | |||
| Tax Rebates Received | 10,492,932.68 | |||
| Other Cash Received Concerning Operating Activities | 504,243,929.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 19,848,857,945.93 | |||
| Cash Paid For Goods Purchased and Services Received | 17,675,799,759.77 | |||
| Cash Paid to and For Employees | 2,151,858,020.67 | |||
| Cash Paid For Taxes and Surcharges | 128,789,552.30 | |||
| Other Paid Cash Relevant To Operating Activities | 423,475,041.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 20,386,595,488.06 | |||
| Net Cash Flow From Operating Activities | -537,737,542.13 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 981,207,375.69 | |||
| Investment Income Received | 49,581,739.67 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 898,754,936.90 | |||
| 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 | 1,929,544,052.26 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,120,661,439.61 | |||
| Cash Paid For Acquisition of Investments | 566,167,169.05 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 53,887,029.57 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,740,715,638.23 | |||
| Net Cash Flows From Investing Activities | -811,171,585.97 | |||
| 3、Cash Flows From Financing Activities | 2,145,817,665.01 | |||
| Cash Received From Capital Contributions | 679,147,000.00 | |||
| Borrowings Received | 3,585,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,314,147,000.00 | |||
| Repayment Of Borrowings | 1,306,741,805.66 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 189,012,171.25 | |||
| Other Cash Payments Relating Financing Activities | 672,575,358.08 | |||
| other cash payments relating to financing activites | 2,168,329,334.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,145,817,665.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,391,265.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,417,835,692.29 | |||
| The Final Cash and Cash Equivalents Balance | 7,203,352,963.64 | |||
| 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 | 81,671,278,809.94 | 62,272,351,899.90 | 66,351,269,449.72 | 70,718,900,041.23 |
| Tax Rebates Received | 39,950,046.46 | 44,352,357.12 | 14,443,060.65 | 29,511,747.26 |
| Other Cash Received Concerning Operating Activities | 4,092,385,399.23 | 3,931,016,851.89 | 2,198,296,999.67 | 1,670,913,845.30 |
| Sub-total of Cash Inflows from Operating Activities | 85,821,388,066.65 | 66,257,193,622.35 | 68,601,212,140.71 | 72,443,248,765.86 |
| Cash Paid For Goods Purchased and Services Received | 64,257,639,224.03 | 54,003,123,441.47 | 46,595,830,512.92 | 43,326,837,638.03 |
| Cash Paid to and For Employees | 6,190,014,152.77 | 6,880,428,954.09 | 7,292,212,585.41 | 5,935,842,040.78 |
| Cash Paid For Taxes and Surcharges | 493,755,864.15 | 397,515,026.78 | 296,482,004.63 | 246,220,900.80 |
| Other Paid Cash Relevant To Operating Activities | 3,791,852,702.83 | 4,209,965,006.62 | 5,947,325,743.78 | 4,601,872,021.84 |
| Sub-Total of Cash Outflow From Operating Activities | 74,746,860,475.72 | 65,491,032,428.96 | 60,135,963,290.09 | 54,140,315,764.84 |
| Net Cash Flow From Operating Activities | 11,074,527,590.93 | 766,161,193.39 | 8,465,248,850.62 | 18,302,933,001.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,466,042,005.42 | 5,380,740,676.15 | 12,649,919,266.58 | 8,932,261,134.15 |
| Investment Income Received | 124,740,734.63 | 121,094,258.64 | 237,551,233.25 | 243,898,006.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,948,926,958.60 | 3,575,449,155.06 | 9,574,184,379.15 | 3,447,727,556.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 58,712,436.14 | 246,097,832.74 | 37,875,758.93 | 3,818,546.67 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 11,598,422,134.79 | 9,323,381,922.59 | 22,499,530,637.91 | 12,627,705,243.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,352,451,112.82 | 13,239,799,903.52 | 29,990,531,960.53 | 12,391,978,701.98 |
| Cash Paid For Acquisition of Investments | 8,008,766,543.75 | 6,316,885,349.59 | 7,961,959,872.56 | 10,600,419,893.83 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 19,698,309.03 | 236,817,119.41 | 446,146,550.78 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 17,361,217,656.57 | 19,576,383,562.14 | 38,189,308,952.50 | 23,438,545,146.59 |
| Net Cash Flows From Investing Activities | -5,762,795,521.78 | -10,253,001,639.55 | -15,689,778,314.59 | -10,810,839,902.70 |
| 3、Cash Flows From Financing Activities | -9,224,650,622.03 | 17,004,686,693.18 | 4,753,111,262.80 | -4,867,455,932.52 |
| Cash Received From Capital Contributions | 1,698,147,541.27 | 816,129,427.28 | 332,235,000.00 | 67,879,909.50 |
| Borrowings Received | 8,009,544,008.43 | 22,647,301,996.41 | 12,932,279,449.51 | 5,030,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 61,100,000.00 | 84,123,613.12 | 107,406,367.83 | 93,712,413.15 |
| Sub-Total of Cash Inflows From Financing Activities | 9,768,791,549.70 | 32,774,555,036.81 | 20,607,520,817.34 | 5,191,592,322.65 |
| Repayment Of Borrowings | 16,144,726,399.23 | 12,150,300,714.78 | 7,695,351,909.24 | 5,152,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,863,152,179.88 | 2,479,427,931.07 | 8,056,212,724.67 | 4,883,594,814.06 |
| Other Cash Payments Relating Financing Activities | 985,563,592.62 | 1,140,139,697.78 | 102,844,920.63 | 23,453,441.11 |
| other cash payments relating to financing activites | 18,993,442,171.73 | 15,769,868,343.63 | 15,854,409,554.54 | 10,059,048,255.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -9,224,650,622.03 | 17,004,686,693.18 | 4,753,111,262.80 | -4,867,455,932.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,300,313.90 | -3,820,431.68 | -65,664,381.54 | 972,417.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,315,453,931.27 | 2,801,428,115.93 | 5,338,510,698.64 | 2,712,901,114.90 |
| The Final Cash and Cash Equivalents Balance | 6,417,835,692.29 | 10,315,453,931.27 | 2,801,428,115.93 | 5,338,510,698.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,641,399,070.33 | -13,547,621,047.51 | 7,483,984,922.31 | 14,444,503,680.60 |
| ADD:Provision For Assets Impairment | 338,152,553.39 | 2,228,432,599.32 | 614,762,276.83 | 107,411,405.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,714,786,305.76 | 4,944,210,187.88 | 2,964,087,175.92 | 2,794,303,284.83 |
| Amortization of Intangible Asset | 59,703,178.41 | 63,373,375.79 | 52,135,776.98 | 38,114,879.46 |
| Amortization Of Long-Term Expenses Prepayments | 58,071,991.62 | 101,268,416.29 | 392,806,906.95 | 216,394,295.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 833,108,517.27 | 4,036,380,701.58 | -24,380,411.51 | 937,459,232.52 |
| Losses On Fixed Assets Written Off | 294,722,990.12 | 122,812,369.01 | 270,650,573.63 | 76,727,870.36 |
| Loss On Change In Fair Value | 773,788,613.77 | -953,523,452.22 | -1,323,514,612.13 | -1,056,386,557.89 |
| Financial Expenses | 1,977,666,159.33 | 1,312,761,389.17 | 239,119,365.49 | 365,581,021.08 |
| Losses On Investment | -1,473,050,676.03 | -793,923,464.56 | -388,387,799.51 | -252,254,688.50 |
| Decrease of Deferred Tax Assets | 17,474,075.86 | 4,448,375.26 | 42,800,544.98 | -66,324,287.42 |
| Increase of Deferred Tax Liabilities | -203,615,124.99 | 224,211,622.31 | 339,526,419.92 | 247,791,790.03 |
| Decrease of Inventories | -5,492,756,298.03 | -1,728,347,668.93 | -697,302,288.69 | 382,229,540.65 |
| Decrease of Receivables In Operating (LESS: Increase) | -680,023,905.43 | 237,606,885.39 | -2,076,826,911.82 | -626,372,750.22 |
| Increase of Payables In Operating (LESS: Decrease) | 3,196,385,895.27 | 3,493,367,497.04 | 599,789,145.21 | 423,488,416.69 |
| Others | 443,707,683.33 | 495,103,325.14 | -24,002,233.94 | 270,265,867.20 |
| Net Cash Flows From Operating Activities | 11,074,527,590.93 | 766,161,193.39 | 8,465,248,850.62 | 18,302,933,001.02 |
| 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 | 6,417,835,692.29 | 10,315,453,931.27 | 2,801,428,115.93 | 5,338,510,698.64 |
| LESS:The Initial Cash | 10,315,453,931.27 | 2,801,428,115.93 | 5,338,510,698.64 | 2,712,901,114.90 |
| 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 | -3,897,618,238.98 | 7,514,025,815.34 | -2,537,082,582.71 | 2,625,609,583.74 |
| Currency in : RMB |