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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 | 17,992,747,371.59 | |||
| Tax Rebates Received | 2,094,565.49 | |||
| Other Cash Received Concerning Operating Activities | 2,147,831,144.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 20,142,673,081.91 | |||
| Cash Paid For Goods Purchased and Services Received | 11,617,638,991.47 | |||
| Cash Paid to and For Employees | 1,469,471,913.36 | |||
| Cash Paid For Taxes and Surcharges | 1,138,429,917.79 | |||
| Other Paid Cash Relevant To Operating Activities | 2,262,623,013.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 16,488,163,835.77 | |||
| Net Cash Flow From Operating Activities | 3,654,509,246.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 323,452,186.42 | |||
| Investment Income Received | 6,208.40 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,551,276.01 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 57,897,538.86 | |||
| Sub-Total of Cash inflow From Investing Activities | 412,907,209.69 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,787,803.95 | |||
| Cash Paid For Acquisition of Investments | 30,007,250.73 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 99,075,766.50 | |||
| Sub-Total of Cash Outflows From Investing Activities | 291,870,821.18 | |||
| Net Cash Flows From Investing Activities | 121,036,388.51 | |||
| 3、Cash Flows From Financing Activities | -924,452,721.86 | |||
| Cash Received From Capital Contributions | 10,890,000.00 | |||
| Borrowings Received | 3,415,931,465.95 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,203,614.15 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,451,025,080.10 | |||
| Repayment Of Borrowings | 3,559,248,130.47 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 653,569,906.08 | |||
| Other Cash Payments Relating Financing Activities | 162,659,765.41 | |||
| other cash payments relating to financing activites | 4,375,477,801.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -924,452,721.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,585,425.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,763,502,485.01 | |||
| The Final Cash and Cash Equivalents Balance | 9,611,009,972.47 | |||
| 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 | 59,263,021,688.61 | 52,521,919,194.10 | 42,418,264,429.50 | 45,652,223,322.49 |
| Tax Rebates Received | 36,170,561.73 | 67,904,947.90 | 155,429,528.29 | 65,704,787.22 |
| Other Cash Received Concerning Operating Activities | 8,741,825,189.92 | 11,771,029,279.64 | 8,447,142,580.75 | 4,389,033,681.52 |
| Sub-total of Cash Inflows from Operating Activities | 68,041,017,440.26 | 64,360,853,421.64 | 51,020,836,538.54 | 50,106,961,791.23 |
| Cash Paid For Goods Purchased and Services Received | 44,634,030,573.06 | 50,337,437,107.08 | 39,588,159,680.34 | 32,234,514,105.16 |
| Cash Paid to and For Employees | 4,791,290,260.13 | 3,598,367,016.19 | 2,615,874,936.55 | 2,203,361,190.88 |
| Cash Paid For Taxes and Surcharges | 3,644,666,003.28 | 4,957,892,995.85 | 3,796,847,022.92 | 4,103,221,957.17 |
| Other Paid Cash Relevant To Operating Activities | 15,060,539,101.25 | 12,344,293,151.83 | 5,974,787,770.51 | 8,031,411,258.18 |
| Sub-Total of Cash Outflow From Operating Activities | 68,130,525,937.72 | 71,237,990,270.95 | 51,975,669,410.32 | 46,572,508,511.39 |
| Net Cash Flow From Operating Activities | -89,508,497.46 | -6,877,136,849.31 | -954,832,871.78 | 3,534,453,279.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,584,995,517.32 | 3,765,995,468.08 | 4,932,368,375.22 | 4,807,692,893.88 |
| Investment Income Received | 194,927,648.44 | 741,525,117.99 | 501,949,162.22 | 325,009,901.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,577,282.55 | 2,014,350.00 | 3,001,204.26 | 599,961.54 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,020,059,224.79 | 327,297,841.27 | 559,806.18 | -- |
| Other Cash Received Relating to Investing Activities | 1,580,185.00 | 49,630,234.70 | 428,249,787.12 | 44,158,680.75 |
| Sub-Total of Cash inflow From Investing Activities | 7,803,139,858.10 | 4,886,463,012.04 | 5,866,128,335.00 | 5,177,461,437.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 552,081,184.50 | 782,673,962.39 | 872,587,337.66 | 515,872,916.33 |
| Cash Paid For Acquisition of Investments | 1,688,196,113.26 | 7,313,017,640.76 | 7,405,827,156.39 | 7,706,110,998.26 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 18,651,631.56 | -- | 2,530,712,187.52 | 523,625,485.94 |
| Other Cash Paid Relating to Investing Activities | 448,503,014.04 | 1,052,196,394.96 | 63,943,038.97 | 13,540,024.29 |
| Sub-Total of Cash Outflows From Investing Activities | 2,707,431,943.36 | 9,147,887,998.11 | 10,873,069,720.54 | 8,759,149,424.82 |
| Net Cash Flows From Investing Activities | 5,095,707,914.74 | -4,261,424,986.07 | -5,006,941,385.54 | -3,581,687,986.89 |
| 3、Cash Flows From Financing Activities | -9,522,636,080.40 | 6,886,512,737.75 | 3,514,646,645.70 | -974,031,289.53 |
| Cash Received From Capital Contributions | 47,335,430.00 | 150,400,333.12 | 187,926,200.02 | 64,603,894.09 |
| Borrowings Received | 17,803,082,997.32 | 17,279,809,203.18 | 17,360,368,355.55 | 8,788,443,578.53 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,410,000.00 | 819,242,807.61 | 3,884,296.72 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 18,420,828,427.32 | 22,249,452,343.91 | 21,052,178,852.29 | 9,453,047,472.62 |
| Repayment Of Borrowings | 21,456,381,784.94 | 10,903,271,511.85 | 11,569,769,849.29 | 7,104,515,839.29 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,708,909,613.99 | 3,918,242,269.19 | 2,932,796,504.71 | 3,286,764,140.10 |
| Other Cash Payments Relating Financing Activities | 1,778,173,108.79 | 541,425,825.12 | 3,034,965,852.59 | 35,798,782.76 |
| other cash payments relating to financing activites | 27,943,464,507.72 | 15,362,939,606.16 | 17,537,532,206.59 | 10,427,078,762.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | -9,522,636,080.40 | 6,886,512,737.75 | 3,514,646,645.70 | -974,031,289.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,544,089.63 | -31,959,216.87 | -29,714,080.88 | -155,045,712.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,278,395,058.50 | 15,092,837,194.73 | 15,978,854,067.98 | 16,755,393,966.21 |
| The Final Cash and Cash Equivalents Balance | 6,763,502,485.01 | 10,808,828,880.23 | 13,502,012,375.48 | 15,579,082,256.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,936,922,904.36 | 3,926,659,566.01 | 4,023,253,336.78 | 3,906,150,573.82 |
| ADD:Provision For Assets Impairment | 22,386,012.79 | 67,173,458.35 | 34,372,151.69 | 53,879,138.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 541,607,539.66 | 542,045,818.03 | 397,809,651.66 | 295,020,308.02 |
| Amortization of Intangible Asset | 177,381,079.75 | 167,915,689.57 | 97,002,917.59 | 42,374,458.95 |
| Amortization Of Long-Term Expenses Prepayments | 132,488,103.15 | 119,346,300.24 | 99,680,915.05 | 51,601,497.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -105,747,940.93 | -274,825,153.42 | -132,651,276.05 | 330,831.66 |
| Losses On Fixed Assets Written Off | 4,261,141.78 | 3,736,344.40 | 3,075,819.46 | 113,419,610.48 |
| Loss On Change In Fair Value | -478,550,309.76 | -330,675,215.57 | 143,998,997.19 | -346,936,480.83 |
| Financial Expenses | 1,429,684,683.68 | 1,270,086,175.35 | 977,634,684.99 | 919,846,290.65 |
| Losses On Investment | -5,588,728,182.16 | -1,850,781,152.64 | -1,546,881,299.86 | -225,844,575.42 |
| Decrease of Deferred Tax Assets | 394,915,527.01 | -846,286,462.86 | -459,935,799.26 | -491,448,972.48 |
| Increase of Deferred Tax Liabilities | 120,006,792.64 | 50,872,307.76 | -279,672,456.41 | -17,692,211.32 |
| Decrease of Inventories | 792,235,470.57 | -9,322,422,087.11 | -2,828,771,153.53 | 398,532,116.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,525,172,845.78 | -756,351,857.93 | 1,394,277,101.69 | 1,293,668,806.02 |
| Increase of Payables In Operating (LESS: Decrease) | 1,650,302,257.60 | 62,045,223.61 | -2,867,774,765.91 | -2,458,448,111.41 |
| Others | -- | 260,573,410.29 | -- | -- |
| Net Cash Flows From Operating Activities | -89,508,497.46 | -6,877,136,849.31 | -954,832,871.78 | 3,534,453,279.84 |
| 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 | 6,763,502,485.01 | 10,808,828,880.23 | 13,502,012,375.48 | 15,579,082,256.97 |
| LESS:The Initial Cash | 11,278,395,058.50 | 15,092,837,194.73 | 15,978,854,067.98 | 16,755,393,966.21 |
| 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 | -4,514,892,573.49 | -4,284,008,314.50 | -2,476,841,692.50 | -1,176,311,709.24 |
| Currency in : RMB |