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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 | 8,914,960,389.96 | |||
| Tax Rebates Received | 1,117,353.94 | |||
| Other Cash Received Concerning Operating Activities | 3,729,806,679.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 12,645,884,423.12 | |||
| Cash Paid For Goods Purchased and Services Received | 5,416,316,527.04 | |||
| Cash Paid to and For Employees | 235,122,810.00 | |||
| Cash Paid For Taxes and Surcharges | 942,941,414.36 | |||
| Other Paid Cash Relevant To Operating Activities | 4,594,601,002.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 11,188,981,753.96 | |||
| Net Cash Flow From Operating Activities | 1,456,902,669.16 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 49,727,600.34 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,679.00 | |||
| 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 | 49,839,279.34 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,304,180.26 | |||
| Cash Paid For Acquisition of Investments | 351,000,000.00 | |||
| 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 | 393,304,180.26 | |||
| Net Cash Flows From Investing Activities | -343,464,900.92 | |||
| 3、Cash Flows From Financing Activities | 3,028,791,645.63 | |||
| Cash Received From Capital Contributions | 1,340,000,000.00 | |||
| Borrowings Received | 14,384,897,212.63 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 15,724,897,212.63 | |||
| Repayment Of Borrowings | 8,192,930,029.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,439,072,523.91 | |||
| Other Cash Payments Relating Financing Activities | 3,064,103,014.09 | |||
| other cash payments relating to financing activites | 12,696,105,567.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,028,791,645.63 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,093,454.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 20,187,420,078.35 | |||
| The Final Cash and Cash Equivalents Balance | 24,328,556,037.26 | |||
| 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 | 39,445,468,432.75 | 63,837,083,234.88 | 54,109,131,983.74 | 55,076,531,602.56 |
| Tax Rebates Received | 1,744,186,429.66 | 270,022,997.70 | 382,711,224.24 | 112,668,233.54 |
| Other Cash Received Concerning Operating Activities | 31,644,069,900.65 | 42,132,605,941.98 | 37,156,335,181.18 | 32,091,013,277.06 |
| Sub-total of Cash Inflows from Operating Activities | 72,833,724,763.06 | 106,239,712,174.56 | 91,648,178,389.16 | 87,280,213,113.16 |
| Cash Paid For Goods Purchased and Services Received | 25,004,153,976.15 | 37,036,564,432.08 | 30,570,768,487.51 | 31,139,280,670.67 |
| Cash Paid to and For Employees | 1,119,848,828.15 | 1,168,198,852.83 | 1,070,471,029.21 | 1,284,502,034.47 |
| Cash Paid For Taxes and Surcharges | 6,905,705,241.17 | 6,530,852,087.89 | 7,709,405,031.10 | 8,205,398,424.17 |
| Other Paid Cash Relevant To Operating Activities | 35,385,379,927.94 | 54,100,688,625.28 | 46,707,879,449.31 | 44,926,725,346.84 |
| Sub-Total of Cash Outflow From Operating Activities | 68,415,087,973.41 | 98,836,303,998.08 | 86,058,523,997.13 | 85,555,906,476.15 |
| Net Cash Flow From Operating Activities | 4,418,636,789.65 | 7,403,408,176.48 | 5,589,654,392.03 | 1,724,306,637.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 994,039,771.18 | 385,680,711.57 | 377,682,088.24 | 362,317,559.89 |
| Investment Income Received | 361,245,807.76 | 189,936,260.68 | 120,961,397.49 | 73,668,647.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 480,757,747.15 | 215,345,455.40 | 208,069.17 | 350,436.64 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,788,595,261.74 | -- | 188,780,650.83 | -- |
| Other Cash Received Relating to Investing Activities | 10,000,000.00 | -- | 1,045,419,028.18 | 730,700,010.27 |
| Sub-Total of Cash inflow From Investing Activities | 3,634,638,587.83 | 790,962,427.65 | 1,733,051,233.91 | 1,167,036,654.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 580,680,363.94 | 773,076,375.60 | 633,956,397.94 | 581,068,403.85 |
| Cash Paid For Acquisition of Investments | 1,917,477,496.97 | 3,800,307,847.50 | 3,873,890,000.00 | 2,412,321,298.04 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 248,771,356.83 | -- | 2,139,492.16 | -- |
| Other Cash Paid Relating to Investing Activities | 513,417,056.95 | 293,848,098.16 | 594,538,791.23 | 183,746,170.96 |
| Sub-Total of Cash Outflows From Investing Activities | 3,260,346,274.69 | 4,867,232,321.26 | 5,104,524,681.33 | 3,177,135,872.85 |
| Net Cash Flows From Investing Activities | 374,292,313.14 | -4,076,269,893.61 | -3,371,473,447.42 | -2,010,099,218.08 |
| 3、Cash Flows From Financing Activities | -15,181,195,160.45 | -7,730,656,275.12 | 7,877,374,744.48 | -7,204,966,044.06 |
| Cash Received From Capital Contributions | 3,112,120,551.54 | 3,532,248,026.50 | 8,170,721,840.00 | 4,163,020,000.00 |
| Borrowings Received | 17,331,832,332.85 | 23,220,624,394.34 | 64,056,007,291.87 | 50,522,745,943.24 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 153,288,978.66 | 118,976,982.22 | 18,466,217.28 | 9,351,905.84 |
| Sub-Total of Cash Inflows From Financing Activities | 44,942,421,863.05 | 48,715,189,403.06 | 72,245,195,349.15 | 54,695,117,849.08 |
| Repayment Of Borrowings | 51,536,845,420.96 | 47,944,095,017.23 | 52,047,094,454.19 | 48,723,897,399.20 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,404,989,952.42 | 8,274,455,505.31 | 8,799,044,384.37 | 7,982,828,233.88 |
| Other Cash Payments Relating Financing Activities | 2,181,781,650.12 | 227,295,155.64 | 3,521,681,766.11 | 5,193,358,260.06 |
| other cash payments relating to financing activites | 60,123,617,023.50 | 56,445,845,678.18 | 64,367,820,604.67 | 61,900,083,893.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | -15,181,195,160.45 | -7,730,656,275.12 | 7,877,374,744.48 | -7,204,966,044.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,971,650.12 | -1,629,138.39 | -3,646,396.72 | -914,768.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 30,569,926,949.14 | 34,975,074,079.78 | 24,883,164,787.41 | 32,374,838,180.59 |
| The Final Cash and Cash Equivalents Balance | 20,186,632,541.60 | 30,569,926,949.14 | 34,975,074,079.78 | 24,883,164,787.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 918,985,559.63 | 2,095,852,059.58 | 4,184,317,879.51 | 5,636,167,476.30 |
| ADD:Provision For Assets Impairment | 50,091,738.66 | 1,084,179,530.75 | 376,655,417.38 | 726,392,505.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 244,904,665.73 | 229,085,024.55 | 224,048,195.48 | 180,927,352.34 |
| Amortization of Intangible Asset | 3,244,369.83 | 3,354,109.21 | 3,814,198.50 | 3,745,558.36 |
| Amortization Of Long-Term Expenses Prepayments | 147,597,938.68 | 90,843,612.16 | 45,442,982.75 | 37,828,979.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -268,385,129.03 | -148,355,508.08 | 778,691.25 | -84,841.43 |
| Losses On Fixed Assets Written Off | 649,410.53 | 1,327,983.62 | 481,167.65 | 464,743.05 |
| Loss On Change In Fair Value | 541,907,710.36 | -318,090,210.02 | -511,191,770.39 | -284,628,244.36 |
| Financial Expenses | 3,275,507,480.41 | 3,464,133,553.23 | 3,193,166,204.00 | 2,443,381,309.35 |
| Losses On Investment | -900,321,694.68 | -73,893,589.50 | -1,425,355,151.84 | -123,041,842.64 |
| Decrease of Deferred Tax Assets | 341,708,517.14 | 158,609,329.36 | 1,127,094,395.31 | 244,817,017.25 |
| Increase of Deferred Tax Liabilities | 3,585,804.46 | -23,833,888.30 | 140,156,731.36 | 76,423,283.69 |
| Decrease of Inventories | 13,877,542,269.35 | 15,413,361,482.63 | -8,203,214,216.60 | -10,792,021,172.27 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,347,460,284.61 | -9,093,161,357.72 | -5,896,307,190.90 | 6,120,891,698.69 |
| Increase of Payables In Operating (LESS: Decrease) | -16,755,325,751.55 | -5,710,215,417.70 | 12,289,074,536.88 | -2,643,763,081.32 |
| Others | -- | -- | -- | -12,620,275.81 |
| Net Cash Flows From Operating Activities | 4,418,636,789.65 | 7,403,408,176.48 | 5,589,654,392.03 | 1,724,306,637.01 |
| 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 | 20,186,632,541.60 | 30,569,926,949.14 | 34,975,074,079.78 | 24,883,164,787.41 |
| LESS:The Initial Cash | 30,569,926,949.14 | 34,975,074,079.78 | 24,883,164,787.41 | 32,374,838,180.59 |
| 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 | -10,383,294,407.54 | -4,405,147,130.64 | 10,091,909,292.37 | -7,491,673,393.18 |
| Currency in : RMB |