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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 | 18,815,556,482.31 | |||
| Tax Rebates Received | 77,268,175.17 | |||
| Other Cash Received Concerning Operating Activities | 236,460,405.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 19,129,285,063.10 | |||
| Cash Paid For Goods Purchased and Services Received | 17,559,844,791.12 | |||
| Cash Paid to and For Employees | 565,065,219.53 | |||
| Cash Paid For Taxes and Surcharges | 380,976,342.98 | |||
| Other Paid Cash Relevant To Operating Activities | 281,749,639.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 18,787,635,992.92 | |||
| Net Cash Flow From Operating Activities | 341,649,070.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 145,205,775.91 | |||
| Investment Income Received | 10,605,342.47 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,411.09 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 23,379,156.73 | |||
| Other Cash Received Relating to Investing Activities | 410,031,321.22 | |||
| Sub-Total of Cash inflow From Investing Activities | 589,323,007.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,436,173,130.27 | |||
| Cash Paid For Acquisition of Investments | 154,436,361.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 729,202,405.98 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,319,811,897.25 | |||
| Net Cash Flows From Investing Activities | -1,730,488,889.83 | |||
| 3、Cash Flows From Financing Activities | 1,586,653,889.83 | |||
| Cash Received From Capital Contributions | 11,200,000.00 | |||
| Borrowings Received | 4,403,590,710.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 149,060,187.62 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,563,850,898.12 | |||
| Repayment Of Borrowings | 2,303,564,101.59 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 80,630,526.87 | |||
| Other Cash Payments Relating Financing Activities | 593,002,379.83 | |||
| other cash payments relating to financing activites | 2,977,197,008.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,586,653,889.83 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,740,003.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,265,508,723.72 | |||
| The Final Cash and Cash Equivalents Balance | 6,460,582,790.43 | |||
| 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 | 71,600,431,948.48 | 78,122,502,578.79 | 52,121,649,677.91 | 50,382,946,499.14 |
| Tax Rebates Received | 458,907,584.18 | 325,650,258.82 | 415,664,827.43 | 344,307,637.41 |
| Other Cash Received Concerning Operating Activities | 1,059,810,999.02 | 667,389,261.38 | 851,337,167.83 | 460,309,577.62 |
| Sub-total of Cash Inflows from Operating Activities | 73,119,150,531.68 | 79,115,542,098.99 | 53,388,651,673.17 | 51,187,563,714.17 |
| Cash Paid For Goods Purchased and Services Received | 62,641,750,022.16 | 68,021,385,276.44 | 45,573,944,562.09 | 41,052,730,547.63 |
| Cash Paid to and For Employees | 3,370,591,522.16 | 3,060,535,073.74 | 2,552,089,461.19 | 2,619,061,113.12 |
| Cash Paid For Taxes and Surcharges | 1,736,043,262.29 | 2,396,741,520.18 | 1,722,479,256.51 | 2,218,445,065.53 |
| Other Paid Cash Relevant To Operating Activities | 1,618,244,469.58 | 1,116,568,418.48 | 975,092,641.07 | 948,835,082.71 |
| Sub-Total of Cash Outflow From Operating Activities | 69,366,629,276.19 | 74,595,230,288.84 | 50,823,605,920.86 | 46,839,071,808.99 |
| Net Cash Flow From Operating Activities | 3,752,521,255.49 | 4,520,311,810.15 | 2,565,045,752.31 | 4,348,491,905.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 562,651,748.42 | 321,735,857.40 | 469,622,221.71 | 160,669,102.60 |
| Investment Income Received | 160,413,861.30 | 205,994,467.59 | 98,747,977.65 | 217,959,390.19 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,422,629.55 | 28,119,721.46 | 2,320,104.47 | 6,051,955.86 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,005,692.07 | 83,932,379.17 | 250,258,251.32 | -- |
| Other Cash Received Relating to Investing Activities | 2,903,954,456.47 | 4,199,447,497.76 | 9,417,162,451.41 | 6,717,275,422.07 |
| Sub-Total of Cash inflow From Investing Activities | 3,724,448,387.81 | 4,839,229,923.38 | 10,238,111,006.56 | 7,101,955,870.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,454,387,760.07 | 2,587,064,955.25 | 2,770,023,121.34 | 1,257,134,050.44 |
| Cash Paid For Acquisition of Investments | 1,443,742,563.39 | 3,074,119,500.06 | 149,782,656.05 | 180,346,425.18 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 113,223,673.58 | 87,409,906.28 | 46,254,320.55 | -- |
| Other Cash Paid Relating to Investing Activities | 2,354,000,000.00 | 4,481,282,841.17 | 8,783,942,678.93 | 6,585,180,968.98 |
| Sub-Total of Cash Outflows From Investing Activities | 8,365,353,997.04 | 10,229,877,202.76 | 11,750,002,776.87 | 8,022,661,444.60 |
| Net Cash Flows From Investing Activities | -4,640,905,609.23 | -5,390,647,279.38 | -1,511,891,770.31 | -920,705,573.88 |
| 3、Cash Flows From Financing Activities | 3,184,660,532.90 | 439,262,933.13 | 259,075,561.81 | -2,607,160,325.21 |
| Cash Received From Capital Contributions | 479,866,665.56 | 194,205,153.75 | 63,151,925.35 | 36,634,630.00 |
| Borrowings Received | 35,911,429,097.34 | 30,502,541,813.63 | 20,008,627,360.24 | 18,058,307,022.64 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 352,588,884.67 | 340,274,888.20 | 213,139,735.37 | 778,312,520.22 |
| Sub-Total of Cash Inflows From Financing Activities | 36,743,884,647.57 | 31,037,021,855.58 | 20,284,919,020.96 | 18,873,254,172.86 |
| Repayment Of Borrowings | 27,235,605,153.10 | 28,286,693,242.75 | 18,325,818,860.82 | 18,572,942,197.89 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,829,339,603.72 | 1,951,512,951.01 | 1,630,503,365.57 | 1,605,271,165.61 |
| Other Cash Payments Relating Financing Activities | 3,494,279,357.85 | 359,552,728.69 | 69,521,232.76 | 1,302,201,134.57 |
| other cash payments relating to financing activites | 33,559,224,114.67 | 30,597,758,922.45 | 20,025,843,459.15 | 21,480,414,498.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,184,660,532.90 | 439,262,933.13 | 259,075,561.81 | -2,607,160,325.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 34,414,582.21 | -32,526,232.15 | -14,542,092.39 | -5,915,160.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,934,817,962.35 | 3,467,717,038.53 | 2,170,029,587.11 | 1,355,318,741.25 |
| The Final Cash and Cash Equivalents Balance | 6,265,508,723.72 | 3,004,118,270.28 | 3,467,717,038.53 | 2,170,029,587.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,323,538,242.46 | 4,095,184,822.21 | 3,187,552,783.00 | 3,364,855,184.42 |
| ADD:Provision For Assets Impairment | 320,446,239.86 | 386,013,187.23 | 225,379,216.35 | 346,392,346.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,842,127,635.27 | 1,638,012,666.96 | 1,834,950,029.88 | 1,801,574,465.12 |
| Amortization of Intangible Asset | 403,069,548.54 | 56,255,337.53 | 50,829,620.23 | 27,652,219.59 |
| Amortization Of Long-Term Expenses Prepayments | 2,746,199.97 | 1,289,070.43 | 2,542,269.28 | 593,479.78 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,514,509.56 | 50,265.23 | 157,949.79 | -2,892,813.45 |
| Losses On Fixed Assets Written Off | 60,097,405.34 | 56,769,510.08 | 15,581,338.44 | 150,174,062.30 |
| Loss On Change In Fair Value | -61,552,753.72 | -218,372,987.94 | 66,334,466.67 | -183,666,943.54 |
| Financial Expenses | 666,395,504.29 | 411,568,503.29 | 437,742,544.67 | 206,549,865.29 |
| Losses On Investment | 68,460,148.04 | -234,237,930.47 | -564,674,082.72 | -419,224,318.24 |
| Decrease of Deferred Tax Assets | -113,204,021.86 | 79,347,593.89 | 240,443,893.78 | -47,055,868.45 |
| Increase of Deferred Tax Liabilities | -34,839,866.62 | 54,552,897.68 | 6,430,670.02 | 33,138,028.64 |
| Decrease of Inventories | 1,902,254,124.47 | -1,350,250,451.52 | -997,837,547.58 | -1,244,680,529.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,852,481,321.41 | -5,741,744,310.46 | -1,901,558,627.04 | -547,518,698.33 |
| Increase of Payables In Operating (LESS: Decrease) | 2,204,668,935.52 | 5,214,426,050.79 | -38,828,772.46 | 862,601,424.68 |
| Others | -- | 23,070,165.76 | -- | -- |
| Net Cash Flows From Operating Activities | 3,752,521,255.49 | 4,520,311,810.15 | 2,565,045,752.31 | 4,348,491,905.18 |
| 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 | 149,481,984.64 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 6,265,508,723.72 | 3,004,118,270.28 | 3,467,717,038.53 | 2,170,029,587.11 |
| LESS:The Initial Cash | 3,934,817,962.35 | 3,467,717,038.53 | 2,170,029,587.11 | 1,355,318,741.25 |
| 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 | 2,330,690,761.37 | -463,598,768.25 | 1,297,687,451.42 | 814,710,845.86 |
| Currency in : RMB |