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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 | 4,549,128,915.72 | |||
| Tax Rebates Received | 43,143,158.04 | |||
| Other Cash Received Concerning Operating Activities | 159,881,971.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,752,154,045.44 | |||
| Cash Paid For Goods Purchased and Services Received | 4,354,614,825.82 | |||
| Cash Paid to and For Employees | 1,309,556,642.75 | |||
| Cash Paid For Taxes and Surcharges | 383,712,510.78 | |||
| Other Paid Cash Relevant To Operating Activities | 419,200,776.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,467,084,756.20 | |||
| Net Cash Flow From Operating Activities | -1,714,930,710.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,457,885.33 | |||
| Investment Income Received | 1,685,902.33 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,639,425.33 | |||
| 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 | 29,783,212.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 153,459,826.05 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 153,459,826.05 | |||
| Net Cash Flows From Investing Activities | -123,676,613.06 | |||
| 3、Cash Flows From Financing Activities | 1,611,445,092.97 | |||
| Cash Received From Capital Contributions | 10,000,000.00 | |||
| Borrowings Received | 8,297,406,787.12 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 64,962,722.23 | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,372,369,509.35 | |||
| Repayment Of Borrowings | 6,517,240,746.70 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 203,845,601.23 | |||
| Other Cash Payments Relating Financing Activities | 39,838,068.45 | |||
| other cash payments relating to financing activites | 6,760,924,416.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,611,445,092.97 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,562,303.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,424,223,054.58 | |||
| The Final Cash and Cash Equivalents Balance | 6,181,498,520.05 | |||
| 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 | 23,215,049,798.14 | 28,540,797,291.83 | 26,088,544,381.99 | 25,458,101,134.12 |
| Tax Rebates Received | 375,590,547.88 | 195,545,698.22 | 213,305,359.99 | 246,113,224.97 |
| Other Cash Received Concerning Operating Activities | 716,075,826.68 | 826,987,416.75 | 1,276,210,639.99 | 1,356,848,162.01 |
| Sub-total of Cash Inflows from Operating Activities | 24,306,716,172.70 | 29,563,330,406.80 | 27,578,060,381.97 | 27,061,062,521.10 |
| Cash Paid For Goods Purchased and Services Received | 17,117,143,735.83 | 22,502,089,739.92 | 20,513,836,222.58 | 17,080,384,296.92 |
| Cash Paid to and For Employees | 4,236,840,547.01 | 4,202,301,017.34 | 4,052,022,759.70 | 3,935,296,816.41 |
| Cash Paid For Taxes and Surcharges | 873,541,917.56 | 822,453,530.65 | 814,868,128.44 | 995,319,187.94 |
| Other Paid Cash Relevant To Operating Activities | 2,031,433,223.91 | 2,647,613,126.40 | 3,068,355,471.96 | 3,006,161,572.68 |
| Sub-Total of Cash Outflow From Operating Activities | 24,258,959,424.31 | 30,174,457,414.31 | 28,449,082,582.68 | 25,017,161,873.95 |
| Net Cash Flow From Operating Activities | 47,756,748.39 | -611,127,007.51 | -871,022,200.71 | 2,043,900,647.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,321,654,415.46 | 557,183,830.61 | 1,530,438,091.63 | 3,652,693,307.07 |
| Investment Income Received | 184,713,147.86 | 158,147,680.54 | 70,325,584.04 | 463,874,937.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,209,422.06 | 46,963,586.30 | 54,150,188.35 | 26,030,092.78 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,233,239,216.08 | 456,568,068.96 | 191,946,600.60 | -- |
| Other Cash Received Relating to Investing Activities | 70,148,317.64 | 431,795,677.69 | 162,535,358.04 | 82,938,420.46 |
| Sub-Total of Cash inflow From Investing Activities | 3,857,964,519.10 | 1,650,658,844.10 | 2,009,395,822.66 | 4,225,536,757.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 794,528,401.31 | 908,505,352.07 | 926,317,896.05 | 1,047,286,096.82 |
| Cash Paid For Acquisition of Investments | 23,855,797.24 | 56,252,445.44 | 120,165,431.44 | 217,820,042.23 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 23,121,720.66 | -- | 52,496.39 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 841,505,919.21 | 964,757,797.51 | 1,046,535,823.88 | 1,265,106,139.05 |
| Net Cash Flows From Investing Activities | 3,016,458,599.89 | 685,901,046.59 | 962,859,998.78 | 2,960,430,618.91 |
| 3、Cash Flows From Financing Activities | -7,625,295,284.23 | 1,299,355,582.32 | -266,081,760.07 | -4,359,168,933.00 |
| Cash Received From Capital Contributions | 2,800,000.00 | 2,510,180,340.83 | 80,522,790.35 | 175,906,643.34 |
| Borrowings Received | 16,234,141,701.69 | 14,634,674,507.11 | 13,857,054,662.15 | 15,790,743,246.04 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 104,081,186.53 | 366,633,791.33 | 482,149,138.48 | 1,795,114,011.50 |
| Sub-Total of Cash Inflows From Financing Activities | 16,341,022,888.22 | 17,511,488,639.27 | 14,419,726,590.98 | 17,761,763,900.88 |
| Repayment Of Borrowings | 21,814,080,914.00 | 14,528,500,681.44 | 12,595,379,663.00 | 19,178,874,770.07 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,247,725,834.74 | 1,370,458,038.49 | 1,376,672,228.77 | 1,318,096,957.56 |
| Other Cash Payments Relating Financing Activities | 904,511,423.71 | 313,174,337.02 | 713,756,459.28 | 1,623,961,106.25 |
| other cash payments relating to financing activites | 23,966,318,172.45 | 16,212,133,056.95 | 14,685,808,351.05 | 22,120,932,833.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | -7,625,295,284.23 | 1,299,355,582.32 | -266,081,760.07 | -4,359,168,933.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 149,399,789.71 | -96,287,641.38 | -117,335,094.63 | 33,526,731.52 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,835,903,200.82 | 9,558,061,220.80 | 9,849,640,277.43 | 9,170,951,212.85 |
| The Final Cash and Cash Equivalents Balance | 6,424,223,054.58 | 10,835,903,200.82 | 9,558,061,220.80 | 9,849,640,277.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -662,388,866.27 | -1,870,415,221.38 | 312,622,584.42 | 538,032,478.95 |
| ADD:Provision For Assets Impairment | 514,127,417.75 | 729,792,737.57 | 347,753,483.06 | 616,258,576.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 377,892,938.12 | 377,928,874.91 | 345,210,303.85 | 330,797,409.73 |
| Amortization of Intangible Asset | 322,017,406.16 | 350,622,641.60 | 313,733,161.71 | 269,764,648.86 |
| Amortization Of Long-Term Expenses Prepayments | 28,896,213.04 | 53,579,459.75 | 61,921,856.53 | 39,604,715.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -28,229,633.41 | 1,634,432.60 | -175,114,193.05 | -14,121,680.63 |
| Losses On Fixed Assets Written Off | 1,730,983.29 | 2,657,661.81 | 1,875,096.69 | 10,917,104.47 |
| Loss On Change In Fair Value | 246,898,472.47 | 5,182,563.78 | 486,499,358.96 | -942,049,661.57 |
| Financial Expenses | 885,221,925.57 | 1,208,013,322.65 | 1,285,249,982.70 | 1,438,227,319.04 |
| Losses On Investment | -711,909,017.27 | 68,674,866.26 | -1,442,690,135.24 | -1,519,718,055.53 |
| Decrease of Deferred Tax Assets | 25,807,629.90 | -239,698,713.87 | -82,897,654.44 | -139,105,158.39 |
| Increase of Deferred Tax Liabilities | -103,692,208.30 | 30,956,336.15 | -42,080,737.43 | 154,059,638.44 |
| Decrease of Inventories | -447,969,642.58 | 273,550,335.12 | -836,138,798.39 | -136,366,855.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,352,845,794.76 | -1,281,605,224.88 | -768,157,043.06 | 3,365,561,026.67 |
| Increase of Payables In Operating (LESS: Decrease) | 602,422,907.90 | -1,059,309,396.00 | -1,095,971,486.53 | -1,967,960,860.02 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 47,756,748.39 | -611,127,007.51 | -871,022,200.71 | 2,043,900,647.15 |
| 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 | 6,424,223,054.58 | 10,835,903,200.82 | 9,558,061,220.80 | 9,849,640,277.43 |
| LESS:The Initial Cash | 10,835,903,200.82 | 9,558,061,220.80 | 9,849,640,277.43 | 9,170,951,212.85 |
| 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 | -4,411,680,146.24 | 1,277,841,980.02 | -291,579,056.63 | 678,689,064.58 |
| Currency in : RMB |