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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 | 1,919,470,154.05 | |||
| Tax Rebates Received | 47,998,867.99 | |||
| Other Cash Received Concerning Operating Activities | 63,804,983.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,031,274,005.25 | |||
| Cash Paid For Goods Purchased and Services Received | 1,844,203,747.07 | |||
| Cash Paid to and For Employees | 395,024,310.32 | |||
| Cash Paid For Taxes and Surcharges | 118,383,392.46 | |||
| Other Paid Cash Relevant To Operating Activities | 158,177,872.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,515,789,322.76 | |||
| Net Cash Flow From Operating Activities | -484,515,317.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 140,000.00 | |||
| Investment Income Received | 7,740,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,105,589.25 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 774,967,038.38 | |||
| Sub-Total of Cash inflow From Investing Activities | 788,952,627.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 372,049,568.82 | |||
| Cash Paid For Acquisition of Investments | 1,300,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 201,280,936.20 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,873,330,505.02 | |||
| Net Cash Flows From Investing Activities | -1,084,377,877.39 | |||
| 3、Cash Flows From Financing Activities | 1,308,178,350.10 | |||
| Cash Received From Capital Contributions | 275,000,000.00 | |||
| Borrowings Received | 1,668,670,737.53 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 162,892,078.24 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,106,562,815.77 | |||
| Repayment Of Borrowings | 516,872,567.84 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 189,743,480.26 | |||
| Other Cash Payments Relating Financing Activities | 91,768,417.57 | |||
| other cash payments relating to financing activites | 798,384,465.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,308,178,350.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,189,300.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,737,084,797.82 | |||
| The Final Cash and Cash Equivalents Balance | 3,466,180,652.32 | |||
| 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 | 10,176,077,746.11 | 9,806,647,408.81 | 7,626,472,666.11 | 5,949,752,189.07 |
| Tax Rebates Received | 394,729,905.90 | 267,787,928.71 | 145,268,646.21 | 95,683,129.56 |
| Other Cash Received Concerning Operating Activities | 191,931,515.89 | 156,394,827.53 | 136,930,154.84 | 154,435,016.55 |
| Sub-total of Cash Inflows from Operating Activities | 10,762,739,167.90 | 10,230,830,165.05 | 7,908,671,467.16 | 6,199,870,335.18 |
| Cash Paid For Goods Purchased and Services Received | 7,374,017,435.18 | 7,015,408,993.78 | 5,184,404,443.40 | 4,113,963,397.68 |
| Cash Paid to and For Employees | 978,977,252.59 | 890,845,571.49 | 745,683,005.97 | 723,094,692.74 |
| Cash Paid For Taxes and Surcharges | 524,445,823.27 | 335,009,148.49 | 247,684,911.97 | 247,329,848.42 |
| Other Paid Cash Relevant To Operating Activities | 887,888,051.52 | 701,949,406.92 | 547,316,748.48 | 521,649,271.26 |
| Sub-Total of Cash Outflow From Operating Activities | 9,765,328,562.56 | 8,943,213,120.68 | 6,725,089,109.82 | 5,606,037,210.10 |
| Net Cash Flow From Operating Activities | 997,410,605.34 | 1,287,617,044.37 | 1,183,582,357.34 | 593,833,125.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,220,000.00 | 14,698,637.11 | 15,216,000.00 | 1,478,550.00 |
| Investment Income Received | 2,968,008,477.39 | 8,664,329.73 | 4,462,086.96 | 1,514,034.88 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,509,321.91 | 26,607,243.12 | 4,694,197.84 | 642,645.73 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 36,654,530.56 | 51,663,087.90 | 204,116,028.72 | 5,902,119.11 |
| Other Cash Received Relating to Investing Activities | 515,950,843.04 | 885,141,216.05 | 618,717,891.90 | 533,277,522.51 |
| Sub-Total of Cash inflow From Investing Activities | 3,610,343,172.90 | 986,774,513.91 | 847,206,205.42 | 542,814,872.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 993,441,973.19 | 548,657,624.79 | 307,034,797.36 | 384,592,526.01 |
| Cash Paid For Acquisition of Investments | 150,000,000.00 | 301,165,630.95 | 980,000.00 | 5,431,010.30 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 375,000,000.00 | 5,995,317.45 | 90,454,902.40 |
| Other Cash Paid Relating to Investing Activities | 1,680,913,064.84 | 944,727,356.60 | 593,343,281.76 | 569,100,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,824,355,038.03 | 2,169,550,612.34 | 907,353,396.57 | 1,049,578,438.71 |
| Net Cash Flows From Investing Activities | 785,988,134.87 | -1,182,776,098.43 | -60,147,191.15 | -506,763,566.48 |
| 3、Cash Flows From Financing Activities | 215,045,462.72 | 389,497,182.29 | -946,708,751.82 | -101,828,837.49 |
| Cash Received From Capital Contributions | 1,319,326,656.12 | 159,640,007.56 | 1,252,193,160.10 | 45,556,920.60 |
| Borrowings Received | 2,697,985,087.19 | 2,708,269,806.91 | 3,165,625,685.48 | 4,081,326,222.08 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 391,042,724.98 | 324,552,445.42 | 275,684,732.02 | 366,701,009.62 |
| Sub-Total of Cash Inflows From Financing Activities | 4,408,354,468.29 | 3,192,462,259.89 | 4,693,503,577.60 | 4,493,584,152.30 |
| Repayment Of Borrowings | 2,660,840,224.25 | 1,941,971,841.94 | 5,128,396,789.12 | 4,122,623,636.88 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 624,852,830.23 | 484,476,489.60 | 176,990,203.38 | 204,536,191.02 |
| Other Cash Payments Relating Financing Activities | 907,615,951.09 | 376,516,746.06 | 334,825,336.92 | 268,253,161.89 |
| other cash payments relating to financing activites | 4,193,309,005.57 | 2,802,965,077.60 | 5,640,212,329.42 | 4,595,412,989.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | 215,045,462.72 | 389,497,182.29 | -946,708,751.82 | -101,828,837.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 50,847,489.56 | -38,338,630.75 | -18,810,791.72 | -1,788,554.32 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,687,793,105.33 | 1,231,793,607.85 | 1,073,877,985.20 | 1,090,425,818.41 |
| The Final Cash and Cash Equivalents Balance | 3,737,084,797.82 | 1,687,793,105.33 | 1,231,793,607.85 | 1,073,877,985.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,202,192,480.28 | 1,463,000,417.61 | 429,126,908.30 | 229,396,562.55 |
| ADD:Provision For Assets Impairment | 147,026,185.63 | 36,613,770.58 | 58,954,988.44 | 81,742,852.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 352,345,735.49 | 311,477,011.74 | 278,458,483.01 | 242,532,695.75 |
| Amortization of Intangible Asset | 37,315,165.97 | 24,824,758.55 | 18,562,361.96 | 19,395,878.66 |
| Amortization Of Long-Term Expenses Prepayments | 3,587,406.30 | 2,697,026.53 | 5,792,687.36 | 3,441,647.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 14,739,271.83 | 22,238,140.94 | 54,083.94 | 1,370,503.93 |
| Losses On Fixed Assets Written Off | 6,467,253.32 | 897,111.32 | 15,031,657.44 | 719,772.65 |
| Loss On Change In Fair Value | -9,089,265.38 | -1,667,985.33 | 3,093,702.71 | 1,548,405.04 |
| Financial Expenses | 118,332,802.67 | 105,962,469.82 | 160,823,383.91 | 202,362,056.08 |
| Losses On Investment | -3,865,215,848.81 | -462,208,396.03 | -306,969,296.45 | -32,744,815.12 |
| Decrease of Deferred Tax Assets | -26,366,673.23 | -22,122,277.86 | 6,772,901.79 | -7,293,160.69 |
| Increase of Deferred Tax Liabilities | -1,796,602.89 | -1,473,509.65 | -1,649,294.84 | -1,967,658.83 |
| Decrease of Inventories | 20,771,188.62 | -635,308,646.91 | -90,086,638.68 | -366,982,375.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -284,784,434.33 | 70,144,483.91 | -112,711,838.41 | 106,797,127.14 |
| Increase of Payables In Operating (LESS: Decrease) | -736,688,626.70 | 236,174,821.57 | 734,251,781.86 | 113,513,632.87 |
| Others | 16,521,108.09 | 134,314,389.10 | -15,923,515.00 | -- |
| Net Cash Flows From Operating Activities | 997,410,605.34 | 1,287,617,044.37 | 1,183,582,357.34 | 593,833,125.08 |
| 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 | 3,737,084,797.82 | 1,687,793,105.33 | 1,231,793,607.85 | 1,073,877,985.20 |
| LESS:The Initial Cash | 1,687,793,105.33 | 1,231,793,607.85 | 1,073,877,985.20 | 1,090,425,818.41 |
| 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 | 2,049,291,692.49 | 455,999,497.48 | 157,915,622.65 | -16,547,833.21 |
| Currency in : RMB |