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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 | 4,913,653,268.18 | |||
| Tax Rebates Received | 37,288,928.11 | |||
| Other Cash Received Concerning Operating Activities | 25,005,613.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,975,947,809.47 | |||
| Cash Paid For Goods Purchased and Services Received | 2,550,227,930.13 | |||
| Cash Paid to and For Employees | 1,331,193,665.85 | |||
| Cash Paid For Taxes and Surcharges | 249,495,017.57 | |||
| Other Paid Cash Relevant To Operating Activities | 105,815,884.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,236,732,498.41 | |||
| Net Cash Flow From Operating Activities | 739,215,311.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,856,287,308.67 | |||
| Investment Income Received | 23,219,866.28 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,982,746.32 | |||
| 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 | 1,881,489,921.27 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,810,950.64 | |||
| Cash Paid For Acquisition of Investments | 1,530,445,695.88 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 115,449,796.33 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,784,706,442.85 | |||
| Net Cash Flows From Investing Activities | 96,783,478.42 | |||
| 3、Cash Flows From Financing Activities | -2,059,084.07 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,641,222,960.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,641,222,960.00 | |||
| Repayment Of Borrowings | 1,146,161,182.25 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,745,348.81 | |||
| Other Cash Payments Relating Financing Activities | 483,375,513.01 | |||
| other cash payments relating to financing activites | 1,643,282,044.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,059,084.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -21,342,730.31 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,897,422,464.45 | |||
| The Final Cash and Cash Equivalents Balance | 2,710,019,439.55 | |||
| 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 | 20,278,037,252.71 | 16,818,537,540.70 | 14,307,956,175.93 | 14,711,051,207.84 |
| Tax Rebates Received | 257,666,736.47 | 139,060,612.67 | 292,869,661.64 | 242,238,006.87 |
| Other Cash Received Concerning Operating Activities | 35,140,757.64 | 51,349,869.88 | 20,987,889.65 | 35,573,733.92 |
| Sub-total of Cash Inflows from Operating Activities | 20,570,844,746.82 | 17,008,948,023.25 | 14,621,813,727.22 | 14,988,862,948.63 |
| Cash Paid For Goods Purchased and Services Received | 10,601,850,798.03 | 9,118,537,170.58 | 7,102,863,667.30 | 8,046,948,306.54 |
| Cash Paid to and For Employees | 5,053,856,833.20 | 4,075,857,928.83 | 3,919,337,549.33 | 4,167,951,962.56 |
| Cash Paid For Taxes and Surcharges | 953,100,689.68 | 996,912,362.98 | 235,921,845.77 | 52,695,582.19 |
| Other Paid Cash Relevant To Operating Activities | 458,667,829.84 | 394,673,613.78 | 385,523,701.14 | 432,951,615.97 |
| Sub-Total of Cash Outflow From Operating Activities | 17,067,476,150.75 | 14,585,981,076.17 | 11,643,646,763.54 | 12,700,547,467.26 |
| Net Cash Flow From Operating Activities | 3,503,368,596.07 | 2,422,966,947.08 | 2,978,166,963.68 | 2,288,315,481.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,916,830,361.62 | 4,785,485,756.36 | 170,000,000.00 | 212,000,000.00 |
| Investment Income Received | 120,297,377.55 | 46,825,275.58 | 2,457,191.78 | 850,465.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,103,467.15 | 7,789,034.85 | 10,665,522.48 | 20,767,147.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 38,866,322.06 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 19,053,231,206.32 | 4,840,100,066.79 | 183,122,714.26 | 272,483,934.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,685,291,277.91 | 1,276,692,228.69 | 622,050,622.65 | 1,328,854,207.00 |
| Cash Paid For Acquisition of Investments | 19,246,215,336.48 | 7,912,955,318.56 | 397,306,539.77 | 300,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 147,075,716.91 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 11,595,919.98 |
| Sub-Total of Cash Outflows From Investing Activities | 21,078,582,331.30 | 9,189,647,547.25 | 1,019,357,162.42 | 1,640,450,126.98 |
| Net Cash Flows From Investing Activities | -2,025,351,124.98 | -4,349,547,480.46 | -836,234,448.16 | -1,367,966,192.09 |
| 3、Cash Flows From Financing Activities | -2,722,685,024.84 | 2,805,272,667.06 | -1,212,607,979.36 | -340,175,835.15 |
| Cash Received From Capital Contributions | -- | 3,701,342,502.00 | -- | 1,085,260,167.51 |
| Borrowings Received | 4,311,968,276.00 | 2,651,428,776.00 | 4,374,720,096.00 | 1,443,756,304.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 49,512,750.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,361,481,026.00 | 6,352,771,278.00 | 4,374,720,096.00 | 2,529,016,471.51 |
| Repayment Of Borrowings | 5,637,885,682.00 | 2,233,766,204.00 | 4,326,943,983.00 | 103,416,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,344,631,738.38 | 1,196,863,785.88 | 135,440,345.56 | 42,697,999.24 |
| Other Cash Payments Relating Financing Activities | 101,648,630.46 | 116,868,621.06 | 1,124,943,746.80 | 2,723,078,307.42 |
| other cash payments relating to financing activites | 7,084,166,050.84 | 3,547,498,610.94 | 5,587,328,075.36 | 2,869,192,306.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,722,685,024.84 | 2,805,272,667.06 | -1,212,607,979.36 | -340,175,835.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 188,097,797.52 | -44,741,589.88 | -100,491,935.17 | 28,089,603.28 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,953,992,220.68 | 2,120,041,676.88 | 1,291,209,075.89 | 682,946,018.48 |
| The Final Cash and Cash Equivalents Balance | 1,897,422,464.45 | 2,953,992,220.68 | 2,120,041,676.88 | 1,291,209,075.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,228,024,888.72 | 2,767,861,131.80 | 1,878,588,293.45 | 1,821,085,058.35 |
| ADD:Provision For Assets Impairment | 227,475,613.60 | 134,156,032.01 | 103,986,003.81 | 102,990,415.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 538,596,727.58 | 411,468,176.62 | 400,719,669.31 | 384,495,153.00 |
| Amortization of Intangible Asset | 25,123,022.56 | 20,424,225.23 | 17,721,817.86 | 8,985,534.19 |
| Amortization Of Long-Term Expenses Prepayments | 125,829,948.10 | 85,946,126.41 | 90,365,244.86 | 69,224,461.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 452,263.86 | 1,745,385.88 | 1,066,353.08 | 2,891,659.72 |
| Losses On Fixed Assets Written Off | 10,536,671.63 | 17,082,353.47 | 8,818,862.56 | 163,416.96 |
| Loss On Change In Fair Value | -24,105,844.39 | -292,862.38 | -52,987.62 | -- |
| Financial Expenses | -173,234,447.38 | 27,313,700.79 | 65,876,169.91 | 119,112,166.58 |
| Losses On Investment | -68,212,214.09 | -25,119,982.07 | -2,457,191.78 | -75,462,687.55 |
| Decrease of Deferred Tax Assets | -36,577,840.82 | 2,960,659.50 | -6,482,599.21 | 4,010,147.19 |
| Increase of Deferred Tax Liabilities | 9,465,114.40 | 32,615,199.46 | 9,949,245.22 | 9,871,504.45 |
| Decrease of Inventories | 174,485,352.50 | -715,642,656.30 | -32,061,648.02 | -476,371,362.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -248,712,714.10 | -999,908,281.25 | 482,115,698.48 | -407,928,269.42 |
| Increase of Payables In Operating (LESS: Decrease) | -342,986,708.48 | 601,566,177.54 | -35,736,690.42 | 719,586,778.79 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,503,368,596.07 | 2,422,966,947.08 | 2,978,166,963.68 | 2,288,315,481.37 |
| 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 | 1,897,422,464.45 | 2,953,992,220.68 | 2,120,041,676.88 | 1,291,209,075.89 |
| LESS:The Initial Cash | 2,953,992,220.68 | 2,120,041,676.88 | 1,291,209,075.89 | 682,946,018.48 |
| 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 | -1,056,569,756.23 | 833,950,543.80 | 828,832,600.99 | 608,263,057.41 |
| Currency in : RMB |