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| Interim |
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| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 75,825,754,820.78 | |||
| Tax Rebates Received | 167,935,665.52 | |||
| Other Cash Received Concerning Operating Activities | 40,550,163,453.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 116,549,698,790.95 | |||
| Cash Paid For Goods Purchased and Services Received | 73,811,062,613.33 | |||
| Cash Paid to and For Employees | 2,897,589,378.65 | |||
| Cash Paid For Taxes and Surcharges | 2,768,395,424.37 | |||
| Other Paid Cash Relevant To Operating Activities | 35,757,211,405.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 115,283,145,405.20 | |||
| Net Cash Flow From Operating Activities | 1,266,553,385.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,206,017,723.59 | |||
| Investment Income Received | 43,053,769.24 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,806,107.34 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -79,189,704.31 | |||
| Other Cash Received Relating to Investing Activities | 1,661,657,004.51 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,840,344,900.37 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,526,139.52 | |||
| Cash Paid For Acquisition of Investments | 1,044,833,921.41 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,429,248,635.65 | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,619,608,696.58 | |||
| Net Cash Flows From Investing Activities | -779,263,796.21 | |||
| 3、Cash Flows From Financing Activities | -4,449,146,969.84 | |||
| Cash Received From Capital Contributions | 113,155,877.62 | |||
| Borrowings Received | 12,900,920,211.73 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,575,117,615.37 | |||
| Sub-Total of Cash Inflows From Financing Activities | 14,589,193,704.72 | |||
| Repayment Of Borrowings | 15,205,273,361.81 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 647,317,342.08 | |||
| Other Cash Payments Relating Financing Activities | 3,185,749,970.67 | |||
| other cash payments relating to financing activites | 19,038,340,674.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,449,146,969.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,310,416.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 43,089,179,331.78 | |||
| The Final Cash and Cash Equivalents Balance | 39,124,011,535.04 | |||
| 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 | 344,515,177,052.69 | 538,179,511,806.88 | 454,247,114,483.83 | 441,732,971,947.54 |
| Tax Rebates Received | 3,824,327,265.36 | 1,089,344,765.09 | 824,504,086.40 | 314,935,150.35 |
| Other Cash Received Concerning Operating Activities | 123,380,896,829.90 | 175,672,732,871.93 | 175,086,790,225.85 | 154,597,445,087.59 |
| Sub-total of Cash Inflows from Operating Activities | 472,282,233,555.21 | 715,402,880,159.91 | 630,516,376,918.72 | 596,929,714,081.05 |
| Cash Paid For Goods Purchased and Services Received | 301,064,424,850.03 | 423,907,548,610.00 | 391,845,237,437.51 | 382,557,296,614.09 |
| Cash Paid to and For Employees | 13,370,957,319.07 | 17,788,078,649.42 | 13,082,416,522.51 | 11,723,044,974.45 |
| Cash Paid For Taxes and Surcharges | 21,938,890,074.80 | 39,185,546,799.63 | 33,868,685,858.29 | 32,018,911,328.07 |
| Other Paid Cash Relevant To Operating Activities | 108,641,448,347.03 | 171,991,503,266.71 | 146,369,366,882.42 | 151,679,528,532.29 |
| Sub-Total of Cash Outflow From Operating Activities | 444,861,094,814.99 | 653,170,310,654.80 | 585,796,770,201.64 | 577,668,255,282.98 |
| Net Cash Flow From Operating Activities | 27,421,138,740.22 | 62,232,569,505.11 | 44,719,606,717.08 | 19,261,458,798.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,631,550,750.11 | 13,117,482,718.09 | 222,781,588,784.66 | 59,724,944,724.40 |
| Investment Income Received | 1,289,758,731.00 | 2,661,276,890.80 | 2,550,851,715.98 | 1,808,338,287.22 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,851,096,201.19 | 1,169,713,622.10 | 267,451,173.76 | 493,108,490.36 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,468,851,497.98 | 1,164,386,846.72 | 1,087,604,358.99 | 726,309,968.18 |
| Other Cash Received Relating to Investing Activities | 15,138,907,209.02 | 26,443,490,441.91 | 36,782,559,229.34 | 23,599,062,249.53 |
| Sub-Total of Cash inflow From Investing Activities | 25,380,164,389.30 | 44,556,350,519.62 | 263,470,055,262.73 | 86,351,763,719.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,770,561,813.99 | 6,805,589,491.86 | 9,001,173,514.94 | 8,118,632,222.07 |
| Cash Paid For Acquisition of Investments | 8,267,740,677.08 | 14,769,759,771.67 | 229,584,329,473.26 | 64,217,047,374.92 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 12,605,594.67 | 273,380,403.55 | 4,239,185,598.70 | 4,771,575,302.22 |
| Other Cash Paid Relating to Investing Activities | 14,014,805,637.27 | 19,155,916,996.32 | 22,537,391,973.54 | 24,763,952,183.89 |
| Sub-Total of Cash Outflows From Investing Activities | 25,065,713,723.01 | 41,004,646,663.40 | 265,362,080,560.44 | 101,871,207,083.10 |
| Net Cash Flows From Investing Activities | 314,450,666.29 | 3,551,703,856.22 | -1,892,025,297.71 | -15,519,443,363.41 |
| 3、Cash Flows From Financing Activities | -46,375,041,961.06 | -90,292,142,185.58 | -34,917,740,653.64 | 5,033,898,646.06 |
| Cash Received From Capital Contributions | 290,311,174.58 | 6,568,744,302.80 | 14,286,860,857.51 | 10,816,379,967.54 |
| Borrowings Received | 49,788,499,491.21 | 86,196,811,970.50 | 134,615,687,169.79 | 142,805,281,804.03 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,607,069,225.03 | 16,581,739,454.59 | 13,407,899,731.20 | 16,542,572,296.76 |
| Sub-Total of Cash Inflows From Financing Activities | 64,035,879,890.82 | 113,004,423,482.59 | 173,986,999,617.70 | 186,962,256,679.19 |
| Repayment Of Borrowings | 84,168,843,170.40 | 164,685,593,261.47 | 161,873,303,247.63 | 146,879,619,578.26 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,910,971,212.60 | 20,222,286,659.17 | 25,400,292,044.77 | 20,623,264,202.53 |
| Other Cash Payments Relating Financing Activities | 13,331,107,468.88 | 18,388,685,747.53 | 21,631,144,978.94 | 14,425,474,252.34 |
| other cash payments relating to financing activites | 110,410,921,851.88 | 203,296,565,668.17 | 208,904,740,271.34 | 181,928,358,033.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -46,375,041,961.06 | -90,292,142,185.58 | -34,917,740,653.64 | 5,033,898,646.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 121,847,301.24 | -119,110,115.49 | -330,767,850.78 | 176,695,184.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 61,606,784,585.09 | 86,233,763,524.83 | 78,654,690,609.88 | 69,702,081,345.09 |
| The Final Cash and Cash Equivalents Balance | 43,089,179,331.78 | 61,606,784,585.09 | 86,233,763,524.83 | 78,654,690,609.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,596,802,115.41 | 9,442,808,520.98 | 21,135,659,525.97 | 20,950,109,568.84 |
| ADD:Provision For Assets Impairment | 3,261,989,029.29 | 5,244,154,365.63 | 3,376,084,643.32 | 3,002,392,984.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,235,993,744.81 | 3,054,385,692.86 | 2,417,769,846.78 | 2,197,350,295.71 |
| Amortization of Intangible Asset | 207,071,656.19 | 209,436,544.96 | 312,539,466.06 | 227,136,823.86 |
| Amortization Of Long-Term Expenses Prepayments | 343,564,586.62 | 661,897,880.40 | 326,897,485.10 | 298,918,245.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -22,881,947.26 | -148,240,059.84 | -24,631,946.68 | 43,245,356.02 |
| Losses On Fixed Assets Written Off | -100,102,257.82 | 4,047,734.71 | 1,679,527.22 | 10,147,543.75 |
| Loss On Change In Fair Value | 520,731,015.65 | -492,239,349.68 | -2,061,332,365.64 | -2,235,987,900.04 |
| Financial Expenses | 7,356,203,153.09 | 7,148,507,467.14 | 5,458,636,195.03 | 5,397,183,930.78 |
| Losses On Investment | -3,080,604,361.20 | -4,110,546,146.45 | -4,773,174,034.82 | -8,865,913,110.16 |
| Decrease of Deferred Tax Assets | -50,959,923.89 | -1,666,277,444.06 | -298,428,039.71 | -2,261,913,699.56 |
| Increase of Deferred Tax Liabilities | -491,535,588.07 | -250,996,426.28 | 253,689,870.95 | 106,555,795.23 |
| Decrease of Inventories | 87,236,489,361.48 | -34,341,075,577.68 | -122,708,879,040.55 | -83,933,362,626.91 |
| Decrease of Receivables In Operating (LESS: Increase) | 50,045,653,430.85 | -384,620,453,188.34 | -44,124,234,341.75 | -87,971,907,175.02 |
| Increase of Payables In Operating (LESS: Decrease) | -127,567,578,532.52 | 458,079,398,621.54 | 184,380,736,866.16 | 169,948,008,551.70 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 27,421,138,740.22 | 62,232,569,505.11 | 44,719,606,717.08 | 19,261,458,798.07 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | 733,157,657.05 |
| 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 | 43,089,179,331.78 | 61,606,784,585.09 | 86,233,763,524.83 | 78,654,690,609.88 |
| LESS:The Initial Cash | 61,606,784,585.09 | 86,233,763,524.83 | 78,654,690,609.88 | 69,702,081,345.09 |
| 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 | -18,517,605,253.31 | -24,626,978,939.74 | 7,579,072,914.95 | 8,952,609,264.79 |
| Currency in : RMB |