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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 | 12,530,287,966.44 | |||
| Tax Rebates Received | 1,471,385.63 | |||
| Other Cash Received Concerning Operating Activities | 195,833,880.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 12,727,593,232.86 | |||
| Cash Paid For Goods Purchased and Services Received | 9,395,825,205.00 | |||
| Cash Paid to and For Employees | 1,440,771,972.36 | |||
| Cash Paid For Taxes and Surcharges | 1,284,864,759.02 | |||
| Other Paid Cash Relevant To Operating Activities | 299,349,985.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 12,420,811,921.78 | |||
| Net Cash Flow From Operating Activities | 306,781,311.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,787,803.25 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,500.00 | |||
| 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 | 1,888,303.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 306,904,395.74 | |||
| Cash Paid For Acquisition of Investments | 64,500,000.00 | |||
| 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 | 371,404,395.74 | |||
| Net Cash Flows From Investing Activities | -369,516,092.49 | |||
| 3、Cash Flows From Financing Activities | -1,900,162,423.33 | |||
| Cash Received From Capital Contributions | 23,653,394.72 | |||
| Borrowings Received | 3,088,750,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,559,351,972.54 | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,671,755,367.26 | |||
| Repayment Of Borrowings | 3,551,223,242.32 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 378,842,376.93 | |||
| Other Cash Payments Relating Financing Activities | 5,641,852,171.34 | |||
| other cash payments relating to financing activites | 9,571,917,790.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,900,162,423.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,703,737.64 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,263,311,045.92 | |||
| The Final Cash and Cash Equivalents Balance | 3,291,710,103.54 | |||
| 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 | 64,426,942,425.70 | 72,204,777,221.95 | 55,657,739,851.89 | 58,861,545,370.51 |
| Tax Rebates Received | 495,465,149.65 | 14,897,198.51 | 1,048,566,009.73 | 65,112,969.66 |
| Other Cash Received Concerning Operating Activities | 1,031,133,148.83 | 756,598,735.87 | 1,032,856,082.25 | 422,085,926.90 |
| Sub-total of Cash Inflows from Operating Activities | 65,953,540,724.18 | 72,976,273,156.33 | 57,739,161,943.87 | 59,348,744,267.07 |
| Cash Paid For Goods Purchased and Services Received | 54,429,459,257.41 | 52,992,633,237.19 | 46,793,599,863.56 | 51,516,477,081.54 |
| Cash Paid to and For Employees | 5,483,069,658.19 | 5,333,361,922.38 | 4,139,771,942.56 | 4,234,955,303.81 |
| Cash Paid For Taxes and Surcharges | 2,730,555,368.99 | 2,766,970,080.02 | 1,876,097,144.05 | 3,380,571,893.17 |
| Other Paid Cash Relevant To Operating Activities | 1,243,598,919.68 | 908,877,705.27 | 1,056,184,840.68 | 603,569,249.38 |
| Sub-Total of Cash Outflow From Operating Activities | 63,886,683,204.27 | 62,001,842,944.86 | 53,865,653,790.85 | 59,735,573,527.90 |
| Net Cash Flow From Operating Activities | 2,066,857,519.91 | 10,974,430,211.47 | 3,873,508,153.02 | -386,829,260.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 300,000,000.00 | -- | -- | 11,694,190.72 |
| Investment Income Received | 5,233,904.17 | 1,760,070.70 | 22,039,008.35 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,348,760.50 | 20,672.00 | 774,215.10 | 67,930.91 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1,433,781.07 |
| Other Cash Received Relating to Investing Activities | 3,346,542.52 | 173,064.49 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 312,929,207.19 | 1,953,807.19 | 22,813,223.45 | 13,195,902.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 977,238,014.25 | 949,920,047.75 | 1,095,963,282.98 | 1,960,194,996.19 |
| Cash Paid For Acquisition of Investments | 871,934,425.79 | 115,433,801.20 | -- | 4,032,060.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 11,339,259.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,849,172,440.04 | 1,076,693,107.95 | 1,095,963,282.98 | 1,964,227,056.19 |
| Net Cash Flows From Investing Activities | -1,536,243,232.85 | -1,074,739,300.76 | -1,073,150,059.53 | -1,951,031,153.49 |
| 3、Cash Flows From Financing Activities | -295,863,035.38 | -8,126,707,307.46 | -5,386,574,875.14 | 2,999,317,214.69 |
| Cash Received From Capital Contributions | 49,000,000.00 | 73,300,000.00 | 388,011.36 | 5,915,000,000.00 |
| Borrowings Received | 22,139,000,000.00 | 21,612,200,000.00 | 28,200,834,000.00 | 33,570,250,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 17,515,103,240.84 | 15,285,021,300.08 | 10,915,605,295.73 | 10,695,638,364.71 |
| Sub-Total of Cash Inflows From Financing Activities | 41,827,009,657.86 | 36,970,521,300.08 | 39,116,827,307.09 | 50,180,888,364.71 |
| Repayment Of Borrowings | 21,133,449,000.00 | 27,698,643,386.96 | 30,695,388,623.19 | 29,171,163,488.29 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,697,418,751.21 | 2,256,202,616.69 | 1,799,803,454.28 | 2,214,328,543.06 |
| Other Cash Payments Relating Financing Activities | 18,292,004,942.03 | 15,142,382,603.89 | 12,008,210,104.76 | 15,796,079,118.67 |
| other cash payments relating to financing activites | 42,122,872,693.24 | 45,097,228,607.54 | 44,503,402,182.23 | 47,181,571,150.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -295,863,035.38 | -8,126,707,307.46 | -5,386,574,875.14 | 2,999,317,214.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,058,791.16 | -6,200,123.27 | -54,207,039.81 | -13,273,107.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,011,501,003.08 | 3,244,717,523.10 | 5,885,141,344.56 | 5,236,957,651.33 |
| The Final Cash and Cash Equivalents Balance | 5,263,311,045.92 | 5,011,501,003.08 | 3,244,717,523.10 | 5,885,141,344.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,444,940,538.04 | 3,167,565,113.97 | 661,660,233.36 | 894,067,783.85 |
| ADD:Provision For Assets Impairment | 839,744,151.67 | 460,721,611.61 | 130,942,467.24 | -4,697,181.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,323,130,563.80 | 3,287,400,757.28 | 3,669,481,540.97 | 3,353,315,020.09 |
| Amortization of Intangible Asset | 127,639,974.41 | 127,683,732.45 | 117,361,864.77 | 90,838,745.72 |
| Amortization Of Long-Term Expenses Prepayments | 35,670,225.66 | 28,393,997.51 | 30,366,558.40 | 44,966,608.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,313,087.83 | -3,460,492.03 | -6,055,253.24 | -67,930.91 |
| Losses On Fixed Assets Written Off | 203,182,083.90 | 49,375,036.48 | 33,243,658.35 | 1,162,757.10 |
| Loss On Change In Fair Value | -290,750.00 | -453,600.00 | -3,344,055.69 | 6,062,903.60 |
| Financial Expenses | 1,721,647,241.70 | 1,829,288,802.12 | 2,499,802,531.84 | 2,381,933,232.57 |
| Losses On Investment | 238,842,389.56 | -49,527,522.72 | -102,761,154.73 | -111,292,030.46 |
| Decrease of Deferred Tax Assets | -40,307,548.75 | 74,110,356.94 | -119,964,880.79 | 178,632,237.73 |
| Increase of Deferred Tax Liabilities | 43,612.50 | 68,040.00 | 514,829.71 | -2,814,023.08 |
| Decrease of Inventories | -977,867,022.04 | -2,875,707,999.72 | 1,229,114,670.46 | 936,843,689.68 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,092,143,930.52 | 1,059,893,767.34 | -1,158,501,477.38 | 5,253,402,812.01 |
| Increase of Payables In Operating (LESS: Decrease) | -4,404,879,056.67 | 2,669,982,824.89 | -3,125,848,219.18 | -13,409,183,885.93 |
| Others | 540,922,038.19 | 315,039,669.27 | -- | -- |
| Net Cash Flows From Operating Activities | 2,066,857,519.91 | 10,974,430,211.47 | 3,873,508,153.02 | -386,829,260.83 |
| 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 | 5,263,311,045.92 | 5,011,501,003.08 | 3,244,717,523.10 | 5,885,141,344.56 |
| LESS:The Initial Cash | 5,011,501,003.08 | 3,244,717,523.10 | 5,885,141,344.56 | 5,236,957,651.33 |
| 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 | 251,810,042.84 | 1,766,783,479.98 | -2,640,423,821.46 | 648,183,693.23 |
| Currency in : RMB |