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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 | 41,411,591,814.77 | |||
| Tax Rebates Received | 417,974,403.01 | |||
| Other Cash Received Concerning Operating Activities | 739,224,992.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 42,568,791,210.33 | |||
| Cash Paid For Goods Purchased and Services Received | 40,985,575,520.46 | |||
| Cash Paid to and For Employees | 610,753,795.07 | |||
| Cash Paid For Taxes and Surcharges | 485,083,086.17 | |||
| Other Paid Cash Relevant To Operating Activities | 1,521,092,280.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 43,602,504,682.32 | |||
| Net Cash Flow From Operating Activities | -1,033,713,471.99 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 760,000,000.00 | |||
| Investment Income Received | 8,892,713.66 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,029,500.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 53,500,000.00 | |||
| Other Cash Received Relating to Investing Activities | 715,323,776.21 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,539,745,989.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,036,671.86 | |||
| Cash Paid For Acquisition of Investments | 950,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 439,421,193.96 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,418,457,865.82 | |||
| Net Cash Flows From Investing Activities | 121,288,124.05 | |||
| 3、Cash Flows From Financing Activities | 1,477,387,860.28 | |||
| Cash Received From Capital Contributions | 50,000.00 | |||
| Borrowings Received | 4,487,660,903.51 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 823,132,166.85 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,310,843,070.36 | |||
| Repayment Of Borrowings | 2,912,531,503.28 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,418,873.37 | |||
| Other Cash Payments Relating Financing Activities | 835,504,833.43 | |||
| other cash payments relating to financing activites | 3,833,455,210.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,477,387,860.28 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -24,870,059.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,157,204,290.14 | |||
| The Final Cash and Cash Equivalents Balance | 11,697,296,742.94 | |||
| 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 | 160,924,408,829.13 | 179,122,536,517.44 | 106,082,364,533.05 | 88,328,734,914.12 |
| Tax Rebates Received | 2,164,138,346.56 | 2,891,814,526.37 | 2,022,196,475.46 | 1,860,813,425.52 |
| Other Cash Received Concerning Operating Activities | 5,859,446,498.99 | 4,856,068,289.80 | 4,342,787,635.75 | 4,706,963,691.14 |
| Sub-total of Cash Inflows from Operating Activities | 168,947,993,674.68 | 186,870,419,333.61 | 112,447,348,644.26 | 94,896,512,030.78 |
| Cash Paid For Goods Purchased and Services Received | 151,340,085,107.02 | 171,700,135,058.98 | 99,844,567,282.60 | 81,922,148,147.69 |
| Cash Paid to and For Employees | 2,317,250,118.48 | 2,197,276,818.72 | 1,952,911,639.02 | 1,742,441,768.55 |
| Cash Paid For Taxes and Surcharges | 1,652,591,018.60 | 1,466,207,254.80 | 1,060,624,350.97 | 1,131,210,926.58 |
| Other Paid Cash Relevant To Operating Activities | 7,459,264,564.31 | 5,788,465,976.68 | 5,585,917,974.22 | 6,667,139,920.86 |
| Sub-Total of Cash Outflow From Operating Activities | 162,769,190,808.41 | 181,152,085,109.18 | 108,444,021,246.81 | 91,462,940,763.68 |
| Net Cash Flow From Operating Activities | 6,178,802,866.27 | 5,718,334,224.43 | 4,003,327,397.45 | 3,433,571,267.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,254,051,633.13 | 5,061,788,745.78 | 13,090,263,922.62 | -- |
| Investment Income Received | 151,056,373.12 | 58,228,820.07 | 185,082,834.15 | 58,657,448.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 510,916,197.89 | 26,334,028.06 | 124,366,926.04 | 93,887,996.53 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 937,339,842.89 | 17,468,881.08 | -- | 122,014,711.11 |
| Other Cash Received Relating to Investing Activities | 466,162,027.22 | 396,515,872.87 | 797,076,933.93 | 10,505,256,382.24 |
| Sub-Total of Cash inflow From Investing Activities | 4,319,526,074.25 | 5,560,336,347.86 | 14,196,790,616.74 | 10,779,816,538.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 222,871,127.42 | 328,968,171.12 | 703,292,816.36 | 879,673,493.40 |
| Cash Paid For Acquisition of Investments | 1,791,891,532.13 | 5,379,000,000.00 | 13,117,566,741.82 | 25,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 41,066,154.76 |
| Other Cash Paid Relating to Investing Activities | 471,250,773.44 | 169,084,897.04 | 136,733,641.86 | 10,530,498,212.86 |
| Sub-Total of Cash Outflows From Investing Activities | 2,486,013,432.99 | 5,877,053,068.16 | 13,957,593,200.04 | 11,476,237,861.02 |
| Net Cash Flows From Investing Activities | 1,833,512,641.26 | -316,716,720.30 | 239,197,416.70 | -696,421,322.73 |
| 3、Cash Flows From Financing Activities | -4,672,994,069.68 | -2,886,171,683.51 | -6,286,742,486.74 | -3,694,963,571.50 |
| Cash Received From Capital Contributions | 6,907,552.23 | 1,898,777,384.17 | 303,342,868.45 | 719,035,019.00 |
| Borrowings Received | 19,299,206,203.44 | 22,941,245,343.97 | 18,442,484,333.08 | 18,620,463,434.57 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,502,674,804.01 | 962,465,963.54 | 604,262,478.90 | 1,169,202,987.44 |
| Sub-Total of Cash Inflows From Financing Activities | 20,808,788,559.68 | 25,802,488,691.68 | 19,350,089,680.43 | 20,508,701,441.01 |
| Repayment Of Borrowings | 22,927,138,603.03 | 23,084,789,622.40 | 21,838,551,415.89 | 21,488,048,560.33 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,805,614,166.71 | 1,935,728,022.50 | 1,684,058,264.31 | 1,560,664,929.33 |
| Other Cash Payments Relating Financing Activities | 749,029,859.62 | 3,668,142,730.29 | 2,114,222,486.97 | 1,154,951,522.85 |
| other cash payments relating to financing activites | 25,481,782,629.36 | 28,688,660,375.19 | 25,636,832,167.17 | 24,203,665,012.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,672,994,069.68 | -2,886,171,683.51 | -6,286,742,486.74 | -3,694,963,571.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 331,018,382.44 | 194,481,954.14 | -85,112,077.98 | 70,651,649.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,486,864,469.85 | 4,776,936,695.09 | 6,906,266,445.66 | 7,494,688,488.96 |
| The Final Cash and Cash Equivalents Balance | 11,157,204,290.14 | 7,486,864,469.85 | 4,776,936,695.09 | 6,607,526,511.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,878,215,537.60 | 2,389,835,283.03 | 1,675,772,080.31 | 1,452,374,458.23 |
| ADD:Provision For Assets Impairment | 321,418,784.22 | 462,772,415.25 | 191,698,068.86 | 336,392,251.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 536,370,498.55 | 598,724,724.33 | 769,502,891.28 | 557,596,967.66 |
| Amortization of Intangible Asset | 40,052,364.58 | 38,376,567.86 | 38,197,820.68 | 24,422,481.21 |
| Amortization Of Long-Term Expenses Prepayments | 43,277,962.70 | 40,939,196.56 | 62,658,346.22 | 56,432,764.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -172,046,693.07 | -3,879,928.24 | -4,895,783.40 | 760,854.27 |
| Losses On Fixed Assets Written Off | 11,809,801.26 | 556,841.38 | 9,629,526.88 | 1,342,129.60 |
| Loss On Change In Fair Value | 836,952.30 | -32,197,377.84 | -54,091,871.90 | -- |
| Financial Expenses | 196,790,612.86 | 334,843,376.63 | 491,760,463.89 | 589,840,320.51 |
| Losses On Investment | -168,853,587.44 | -126,387,812.05 | -43,007,115.74 | -162,544,577.84 |
| Decrease of Deferred Tax Assets | -39,315,548.68 | 28,966,652.48 | -112,035,637.35 | -19,818,928.68 |
| Increase of Deferred Tax Liabilities | -42,934,493.09 | -11,984,658.24 | 26,302,730.01 | -2,258,765.61 |
| Decrease of Inventories | -926,517,970.98 | -1,434,661,675.83 | -2,659,007,876.53 | 123,567,090.90 |
| Decrease of Receivables In Operating (LESS: Increase) | 395,240,300.98 | -3,853,001,742.48 | -2,680,228,270.64 | 765,566,821.42 |
| Increase of Payables In Operating (LESS: Decrease) | 2,205,424,561.08 | 6,495,996,982.73 | 6,291,072,024.88 | -290,102,600.97 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 6,178,802,866.27 | 5,718,334,224.43 | 4,003,327,397.45 | 3,433,571,267.10 |
| 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 | 11,157,204,290.14 | 7,486,864,469.85 | 4,776,936,695.09 | 6,607,526,511.09 |
| LESS:The Initial Cash | 7,486,864,469.85 | 4,776,936,695.09 | 6,906,266,445.66 | 7,494,688,488.96 |
| 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 | 3,670,339,820.29 | 2,709,927,774.76 | -2,129,329,750.57 | -887,161,977.87 |
| Currency in : RMB |