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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 | 18,811,337,284.30 | |||
| Tax Rebates Received | 1,799,355.89 | |||
| Other Cash Received Concerning Operating Activities | 117,825,192.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 18,930,961,832.40 | |||
| Cash Paid For Goods Purchased and Services Received | 14,873,842,342.35 | |||
| Cash Paid to and For Employees | 322,708,080.44 | |||
| Cash Paid For Taxes and Surcharges | 1,495,726,169.64 | |||
| Other Paid Cash Relevant To Operating Activities | 84,806,290.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 16,777,082,882.50 | |||
| Net Cash Flow From Operating Activities | 2,153,878,949.90 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 17,000,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,333.83 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 835,304,300.00 | |||
| Other Cash Received Relating to Investing Activities | 29,152,412.91 | |||
| Sub-Total of Cash inflow From Investing Activities | 881,461,046.74 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,154,938,018.05 | |||
| Cash Paid For Acquisition of Investments | 63,228,155.24 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 22,995,224.72 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,241,161,398.01 | |||
| Net Cash Flows From Investing Activities | -1,359,700,351.27 | |||
| 3、Cash Flows From Financing Activities | -1,360,952,679.83 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,092,282,586.12 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 767,833,425.67 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,860,116,011.79 | |||
| Repayment Of Borrowings | 4,026,330,302.75 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 188,411,847.49 | |||
| Other Cash Payments Relating Financing Activities | 1,006,326,541.38 | |||
| other cash payments relating to financing activites | 5,221,068,691.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,360,952,679.83 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -34,308,675.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,869,346,554.64 | |||
| The Final Cash and Cash Equivalents Balance | 3,268,263,798.42 | |||
| 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 | 61,622,907,659.50 | 26,578,881,084.91 | 14,929,585,573.43 | 13,198,862,758.55 |
| Tax Rebates Received | 495,198,212.84 | 11,514,233.17 | 9,967,590.86 | 13,475,382.68 |
| Other Cash Received Concerning Operating Activities | 356,216,161.14 | 294,768,168.74 | 303,067,437.78 | 306,734,457.42 |
| Sub-total of Cash Inflows from Operating Activities | 62,474,322,033.48 | 26,885,163,486.82 | 15,242,620,602.07 | 13,519,072,598.65 |
| Cash Paid For Goods Purchased and Services Received | 46,424,575,900.33 | 17,450,688,087.64 | 8,576,744,241.54 | 6,894,467,717.96 |
| Cash Paid to and For Employees | 983,335,114.83 | 774,901,823.53 | 647,234,399.63 | 682,816,452.88 |
| Cash Paid For Taxes and Surcharges | 4,570,995,345.79 | 2,268,942,065.02 | 1,116,794,002.24 | 1,472,478,185.79 |
| Other Paid Cash Relevant To Operating Activities | 349,072,673.20 | 341,617,607.67 | 314,121,019.43 | 396,132,685.42 |
| Sub-Total of Cash Outflow From Operating Activities | 52,327,979,034.15 | 20,836,149,583.86 | 10,654,893,662.84 | 9,445,895,042.05 |
| Net Cash Flow From Operating Activities | 10,146,342,999.33 | 6,049,013,902.96 | 4,587,726,939.23 | 4,073,177,556.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 13,051,901.68 | 388,767,741.60 | 23,778,867.29 | 367,105,200.00 |
| Investment Income Received | 1,395,014.40 | 6,904,256.52 | -- | 1,570,682.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,579,307.20 | 4,397,939.18 | 3,271,506.08 | 13,708,573.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 201,292,258.05 | 1,697,298.18 | 4,255,254.67 | -- |
| Other Cash Received Relating to Investing Activities | 2,379,588,115.64 | 43,343,633.64 | 78,574,303.88 | 78,202,415.96 |
| Sub-Total of Cash inflow From Investing Activities | 2,635,906,596.97 | 445,110,869.12 | 109,879,931.92 | 460,586,872.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,962,498,023.56 | 3,408,572,800.43 | 3,088,156,593.52 | 3,109,343,818.09 |
| Cash Paid For Acquisition of Investments | 187,710,601.02 | 57,181,836.78 | 185,814,769.23 | 156,695,625.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 742,034,515.60 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 126,190,676.86 | 186,106,956.32 | 91,303,243.02 | 346,290,296.20 |
| Sub-Total of Cash Outflows From Investing Activities | 3,018,433,817.04 | 3,651,861,593.53 | 3,365,274,605.77 | 3,612,329,739.29 |
| Net Cash Flows From Investing Activities | -382,527,220.07 | -3,206,750,724.41 | -3,255,394,673.85 | -3,151,742,866.38 |
| 3、Cash Flows From Financing Activities | -7,815,412,261.93 | -2,961,729,276.19 | -675,916,870.18 | -1,566,984,795.44 |
| Cash Received From Capital Contributions | -- | 24,720,400.00 | 19,428,100.00 | 9,440,000.00 |
| Borrowings Received | 13,835,857,422.13 | 13,859,844,660.72 | 12,232,037,829.76 | 10,151,049,673.38 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,882,319,007.47 | 4,240,301,890.03 | 5,612,392,723.56 | 2,871,541,032.47 |
| Sub-Total of Cash Inflows From Financing Activities | 17,718,176,429.60 | 18,124,866,950.75 | 17,863,858,653.32 | 13,032,030,705.85 |
| Repayment Of Borrowings | 15,598,855,587.73 | 12,542,706,976.18 | 12,969,740,378.60 | 9,656,249,837.10 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,650,001,459.44 | 1,356,497,962.59 | 1,098,844,756.95 | 1,865,459,249.13 |
| Other Cash Payments Relating Financing Activities | 6,284,731,644.36 | 7,187,391,288.17 | 4,471,190,387.95 | 3,077,306,415.06 |
| other cash payments relating to financing activites | 25,533,588,691.53 | 21,086,596,226.94 | 18,539,775,523.50 | 14,599,015,501.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -7,815,412,261.93 | -2,961,729,276.19 | -675,916,870.18 | -1,566,984,795.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,509,493.78 | -18,793,791.95 | -10,020,369.78 | 6,173,231.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,936,452,531.09 | 2,074,712,420.68 | 1,428,317,395.26 | 2,067,694,268.99 |
| The Final Cash and Cash Equivalents Balance | 3,869,346,554.64 | 1,936,452,531.09 | 2,074,712,420.68 | 1,428,317,395.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 11,156,342,311.01 | 4,845,522,947.28 | 1,110,183,176.31 | 1,448,429,895.71 |
| ADD:Provision For Assets Impairment | 17,315,830.90 | 223,368,178.66 | 9,501,776.36 | 255,387,605.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,690,960,505.10 | 1,705,026,818.46 | 1,441,342,683.34 | 1,335,328,775.00 |
| Amortization of Intangible Asset | 48,965,249.85 | 58,779,314.58 | 65,955,048.58 | 45,125,207.62 |
| Amortization Of Long-Term Expenses Prepayments | 1,162,186.12 | 1,893,196.90 | 840,014.76 | 1,275,536.05 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,375,398.52 | -3,727,727.87 | 33,424.58 | -11,319,708.38 |
| Losses On Fixed Assets Written Off | 25,721,561.55 | 76,458,267.70 | 27,694,491.03 | 25,999,866.90 |
| Loss On Change In Fair Value | 8,766,206.12 | 39,247,072.35 | 212,551,505.97 | 76,528,387.21 |
| Financial Expenses | 1,135,243,430.90 | 1,436,240,670.31 | 1,023,065,896.78 | 1,092,132,273.88 |
| Losses On Investment | -272,054,485.32 | 55,091,116.27 | 117,107,465.91 | 30,839,561.58 |
| Decrease of Deferred Tax Assets | -144,559,805.79 | -41,078,424.12 | -37,723,737.62 | -25,585,981.62 |
| Increase of Deferred Tax Liabilities | -26,579,524.81 | -32,840,318.58 | -23,789,785.84 | -18,867,588.60 |
| Decrease of Inventories | 109,532,035.04 | -714,018,945.90 | -347,585,490.80 | -42,981,933.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,511,645,396.95 | -1,073,630,012.73 | 28,269,822.34 | -248,210,657.99 |
| Increase of Payables In Operating (LESS: Decrease) | -1,650,090,848.41 | -574,356,749.66 | 855,678,799.85 | 54,326,048.19 |
| Others | 109,067,395.84 | -- | 64,698,567.22 | 54,770,269.01 |
| Net Cash Flows From Operating Activities | 10,146,342,999.33 | 6,049,013,902.96 | 4,587,726,939.23 | 4,073,177,556.60 |
| 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 | 3,869,346,554.64 | 1,936,452,531.09 | 2,074,712,420.68 | 1,428,317,395.26 |
| LESS:The Initial Cash | 1,936,452,531.09 | 2,074,712,420.68 | 1,428,317,395.26 | 2,067,694,268.99 |
| 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 | 1,932,894,023.55 | -138,259,889.59 | 646,395,025.42 | -639,376,873.73 |
| Currency in : RMB |