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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 | 28,956,265,552.56 | |||
| Tax Rebates Received | 108,739,039.11 | |||
| Other Cash Received Concerning Operating Activities | 839,842,517.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 29,904,847,109.63 | |||
| Cash Paid For Goods Purchased and Services Received | 33,958,783,596.19 | |||
| Cash Paid to and For Employees | 1,088,034,458.14 | |||
| Cash Paid For Taxes and Surcharges | 891,464,679.86 | |||
| Other Paid Cash Relevant To Operating Activities | 2,219,598,193.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 38,157,880,927.21 | |||
| Net Cash Flow From Operating Activities | -8,253,033,817.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 459,064.67 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,262,300.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,721,364.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,117,355,298.96 | |||
| Cash Paid For Acquisition of Investments | 1,331,640,839.05 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 8,594,306.15 | |||
| Other Cash Paid Relating to Investing Activities | 259,276,313.55 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,716,866,757.71 | |||
| Net Cash Flows From Investing Activities | -2,714,145,393.04 | |||
| 3、Cash Flows From Financing Activities | 1,106,527,656.77 | |||
| Cash Received From Capital Contributions | 103,327,700.00 | |||
| Borrowings Received | 3,865,222,094.06 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 82,392,208.62 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,050,942,002.68 | |||
| Repayment Of Borrowings | 1,096,240,343.20 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 819,618,484.52 | |||
| Other Cash Payments Relating Financing Activities | 1,028,555,518.19 | |||
| other cash payments relating to financing activites | 2,944,414,345.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,106,527,656.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -19,805,587.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 31,189,809,753.76 | |||
| The Final Cash and Cash Equivalents Balance | 21,309,352,612.55 | |||
| 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 | 121,008,928,044.34 | 73,006,622,461.29 | 53,644,095,426.31 | 47,981,955,920.76 |
| Tax Rebates Received | 270,915,566.22 | 86,787,804.48 | -- | -- |
| Other Cash Received Concerning Operating Activities | 2,720,963,802.49 | 4,306,297,655.41 | 2,453,391,351.40 | 1,553,535,864.20 |
| Sub-total of Cash Inflows from Operating Activities | 124,000,807,413.05 | 77,399,707,921.18 | 56,097,486,777.71 | 49,535,491,784.96 |
| Cash Paid For Goods Purchased and Services Received | 92,793,685,717.91 | 63,788,621,393.64 | 45,210,010,068.55 | 41,005,365,232.39 |
| Cash Paid to and For Employees | 3,696,914,073.19 | 3,221,575,142.42 | 2,430,141,045.35 | 2,144,510,126.36 |
| Cash Paid For Taxes and Surcharges | 3,425,099,027.01 | 2,232,292,539.52 | 1,493,962,153.39 | 1,175,772,773.43 |
| Other Paid Cash Relevant To Operating Activities | 10,696,352,000.99 | 9,180,385,198.82 | 3,686,226,377.14 | 1,539,329,625.33 |
| Sub-Total of Cash Outflow From Operating Activities | 110,612,050,819.10 | 78,422,874,274.40 | 52,820,339,644.43 | 45,864,977,757.51 |
| Net Cash Flow From Operating Activities | 13,388,756,593.95 | -1,023,166,353.21 | 3,277,147,133.28 | 3,670,514,027.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 159,506,944.87 | 142,160,103.70 | 370,011,600.00 | 22,000,000.00 |
| Investment Income Received | 24,917,749.44 | 17,268,113.70 | 37,961,770.37 | 32,132,746.69 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,842,471.38 | 9,390,231.17 | 28,304,201.15 | 6,670,658.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 10,766,919.02 | 179,638,074.44 |
| Other Cash Received Relating to Investing Activities | 1,514,630.48 | 29,143,834.77 | 51,060,686.43 | 17,009,869.33 |
| Sub-Total of Cash inflow From Investing Activities | 187,781,796.17 | 197,962,283.34 | 498,105,176.97 | 257,451,348.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,329,566,049.76 | 2,566,984,452.47 | 4,931,311,318.16 | 5,052,022,725.37 |
| Cash Paid For Acquisition of Investments | 1,835,956,738.13 | 1,149,737,609.56 | 800,048,969.53 | 792,270,594.63 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 436,130,546.38 | 113,770,028.78 | -- | 26,381,289.82 |
| Other Cash Paid Relating to Investing Activities | 429,852,601.16 | 20,308,595.86 | 36,970,284.90 | 609,567,709.04 |
| Sub-Total of Cash Outflows From Investing Activities | 8,031,505,935.43 | 3,850,800,686.67 | 5,768,330,572.59 | 6,480,242,318.86 |
| Net Cash Flows From Investing Activities | -7,843,724,139.26 | -3,652,838,403.34 | -5,270,225,395.62 | -6,222,790,970.40 |
| 3、Cash Flows From Financing Activities | 6,644,292,035.55 | 2,713,025,913.73 | 5,423,725,630.23 | 2,564,447,206.08 |
| Cash Received From Capital Contributions | 2,600,613,232.09 | 543,231,214.00 | 4,766,110,875.86 | 116,640,975.00 |
| Borrowings Received | 21,746,668,661.93 | 18,476,018,790.90 | 14,738,635,139.00 | 12,655,278,522.66 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,378,675,350.56 | 328,564,464.74 | 78,874,081.94 | 641,927,455.03 |
| Sub-Total of Cash Inflows From Financing Activities | 26,725,957,244.58 | 19,347,814,469.64 | 19,583,620,096.80 | 13,413,846,952.69 |
| Repayment Of Borrowings | 14,153,983,596.88 | 11,872,644,453.84 | 11,448,048,960.68 | 8,539,947,462.03 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,751,627,843.82 | 3,739,858,649.80 | 2,638,464,724.71 | 2,033,540,553.38 |
| Other Cash Payments Relating Financing Activities | 1,176,053,768.33 | 1,022,285,452.27 | 73,380,781.18 | 275,911,731.20 |
| other cash payments relating to financing activites | 20,081,665,209.03 | 16,634,788,555.91 | 14,159,894,466.57 | 10,849,399,746.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,644,292,035.55 | 2,713,025,913.73 | 5,423,725,630.23 | 2,564,447,206.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,260,791.25 | -7,094,287.54 | -8,005,439.16 | -2,612,556.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 18,996,224,472.27 | 14,110,334,288.13 | 10,535,263,193.91 | 10,525,705,487.22 |
| The Final Cash and Cash Equivalents Balance | 31,189,809,753.76 | 12,140,261,157.77 | 13,957,905,122.64 | 10,535,263,193.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 11,365,834,607.23 | 5,694,198,464.88 | 3,045,472,105.98 | 1,697,575,703.98 |
| ADD:Provision For Assets Impairment | 265,366,876.88 | 91,481,227.98 | 23,023,262.30 | 31,826,420.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 527,844,243.74 | 318,646,081.36 | 179,757,254.58 | 230,964,648.48 |
| Amortization of Intangible Asset | 618,596,202.31 | 520,978,217.72 | 475,957,117.65 | 396,054,871.21 |
| Amortization Of Long-Term Expenses Prepayments | 439,486,569.54 | 244,024,976.81 | 222,994,827.36 | 163,900,458.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -35,666.09 | -256,999.99 | -24,488,399.82 | -1,107,159.17 |
| Losses On Fixed Assets Written Off | 667,354.00 | 6,181.24 | 599,090.99 | 2,770,195.88 |
| Loss On Change In Fair Value | 7,139,826.40 | -1,863,912.84 | 8,622,565.15 | -4,764,225.54 |
| Financial Expenses | 2,614,655,615.19 | 2,372,125,856.79 | 1,930,523,036.84 | 1,955,672,131.37 |
| Losses On Investment | -199,729,287.78 | -71,366,150.10 | -35,891,589.80 | -274,716,722.18 |
| Decrease of Deferred Tax Assets | -65,392,741.72 | -38,647,966.42 | -24,269,041.53 | -16,096,812.28 |
| Increase of Deferred Tax Liabilities | 33,005,949.56 | 75,919,940.09 | 64,779,344.96 | 36,239,275.42 |
| Decrease of Inventories | -22,564,993.82 | -1,259,708,246.05 | -513,326,443.84 | -1,712,538,038.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,670,445,364.09 | -6,064,580,194.22 | -4,624,482,075.66 | -2,520,689,586.24 |
| Increase of Payables In Operating (LESS: Decrease) | 24,728,595,466.04 | 3,721,727,280.64 | 3,729,830,057.23 | 3,829,838,654.26 |
| Others | -23,640,550,531.41 | -6,842,146,651.88 | -1,282,272,077.86 | -237,453,702.45 |
| Net Cash Flows From Operating Activities | 13,388,756,593.95 | -1,023,166,353.21 | 3,277,147,133.28 | 3,670,514,027.45 |
| 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 | 31,189,809,753.76 | 12,140,261,157.77 | 13,957,905,122.64 | 10,535,263,193.91 |
| LESS:The Initial Cash | 18,996,224,472.27 | 14,110,334,288.13 | 10,535,263,193.91 | 10,525,705,487.22 |
| 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 | 12,193,585,281.49 | -1,970,073,130.36 | 3,422,641,928.73 | 9,557,706.69 |
| Currency in : RMB |