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- Income Statement
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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 | 1,596,831,502.82 | |||
| Tax Rebates Received | 23,857,741.56 | |||
| Other Cash Received Concerning Operating Activities | 344,514,800.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,965,204,045.10 | |||
| Cash Paid For Goods Purchased and Services Received | 2,087,374,942.43 | |||
| Cash Paid to and For Employees | 142,069,993.52 | |||
| Cash Paid For Taxes and Surcharges | 207,695,181.85 | |||
| Other Paid Cash Relevant To Operating Activities | 415,973,291.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,853,113,409.00 | |||
| Net Cash Flow From Operating Activities | -887,909,363.90 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 804,630,702.27 | |||
| Investment Income Received | 11,515,275.59 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,738.54 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 349,499,694.26 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,165,649,410.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 747,571,684.48 | |||
| Cash Paid For Acquisition of Investments | 785,815,920.00 | |||
| 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 | 1,533,387,604.48 | |||
| Net Cash Flows From Investing Activities | -367,738,193.82 | |||
| 3、Cash Flows From Financing Activities | 2,610,667,052.26 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 7,156,980,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 328,931,073.50 | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,485,911,073.50 | |||
| Repayment Of Borrowings | 4,241,065,667.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 387,827,060.87 | |||
| Other Cash Payments Relating Financing Activities | 246,351,293.37 | |||
| other cash payments relating to financing activites | 4,875,244,021.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,610,667,052.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -695,410.31 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,160,891,112.94 | |||
| The Final Cash and Cash Equivalents Balance | 4,515,215,197.17 | |||
| 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 | 8,103,924,584.84 | 13,091,272,246.08 | 15,008,232,487.57 | 9,574,043,452.93 |
| Tax Rebates Received | 384,287,270.23 | 265,629,623.76 | 91,401,784.29 | 13,927,894.67 |
| Other Cash Received Concerning Operating Activities | 3,182,380,302.29 | 23,017,879,761.10 | 13,769,440,007.92 | 927,177,018.10 |
| Sub-total of Cash Inflows from Operating Activities | 11,670,592,157.36 | 36,374,781,630.94 | 28,869,074,279.78 | 10,515,148,365.70 |
| Cash Paid For Goods Purchased and Services Received | 11,023,718,184.84 | 13,538,740,079.73 | 8,102,310,723.76 | 8,621,420,728.33 |
| Cash Paid to and For Employees | 498,065,062.31 | 428,492,930.68 | 429,858,361.10 | 395,552,350.15 |
| Cash Paid For Taxes and Surcharges | 1,278,256,610.64 | 1,286,300,655.24 | 1,802,443,587.85 | 1,353,488,904.89 |
| Other Paid Cash Relevant To Operating Activities | 3,550,124,255.42 | 23,668,723,977.96 | 14,328,916,978.14 | 2,849,939,619.28 |
| Sub-Total of Cash Outflow From Operating Activities | 16,350,164,113.21 | 38,922,257,643.61 | 24,663,529,650.85 | 13,220,401,602.65 |
| Net Cash Flow From Operating Activities | -4,679,571,955.85 | -2,547,476,012.67 | 4,205,544,628.93 | -2,705,253,236.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,777,383,821.63 | 2,301,097,952.13 | 4,329,446,055.79 | 9,687,771,114.38 |
| Investment Income Received | 204,622,350.05 | 274,525,269.20 | 171,153,091.12 | 76,289,434.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 800.00 | 125,246,913.44 | 320,344,211.36 | 456,185,554.49 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 75,956,515.40 | 148,668,888.91 | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,717,280,430.69 | 994,878,220.97 | 271,338,428.44 | 307,834,617.77 |
| Sub-Total of Cash inflow From Investing Activities | 4,775,243,917.77 | 3,844,417,244.65 | 5,092,281,786.71 | 10,528,080,721.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,489,384,798.50 | 992,636,810.49 | 763,880,678.70 | 904,484,659.84 |
| Cash Paid For Acquisition of Investments | 2,183,739,967.54 | 2,406,275,168.09 | 6,270,525,037.29 | 10,161,380,362.66 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 60,000,000.00 | 178,486,335.06 | -- | 12,116,630.50 |
| Other Cash Paid Relating to Investing Activities | 1,998,040,355.95 | 783,200,280.94 | 1,753,227,188.92 | 197,958,756.29 |
| Sub-Total of Cash Outflows From Investing Activities | 5,731,165,121.99 | 4,360,598,594.58 | 8,787,632,904.91 | 11,275,940,409.29 |
| Net Cash Flows From Investing Activities | -955,921,204.22 | -516,181,349.93 | -3,695,351,118.20 | -747,859,687.86 |
| 3、Cash Flows From Financing Activities | 2,250,300,787.49 | 5,634,975,999.72 | 223,172,028.63 | 4,183,890,436.34 |
| Cash Received From Capital Contributions | 1,938,300,000.00 | 670,482,979.48 | 64,900,000.00 | 742,576,928.28 |
| Borrowings Received | 20,582,115,000.00 | 18,896,700,252.95 | 17,598,512,500.00 | 10,836,300,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,046,176,680.04 | 3,317,670,875.58 | 3,159,598,393.76 | 4,535,624,188.74 |
| Sub-Total of Cash Inflows From Financing Activities | 25,566,591,680.04 | 22,884,854,108.01 | 20,823,010,893.76 | 16,114,501,117.02 |
| Repayment Of Borrowings | 18,124,699,449.70 | 13,130,327,307.69 | 12,972,974,027.77 | 6,642,025,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,695,384,804.44 | 1,233,921,796.04 | 1,193,951,767.22 | 900,098,836.00 |
| Other Cash Payments Relating Financing Activities | 3,496,206,638.41 | 2,885,629,004.56 | 6,432,913,070.14 | 4,388,486,844.68 |
| other cash payments relating to financing activites | 23,316,290,892.55 | 17,249,878,108.29 | 20,599,838,865.13 | 11,930,610,680.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,250,300,787.49 | 5,634,975,999.72 | 223,172,028.63 | 4,183,890,436.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 381,495.58 | -200,995.76 | -233,445.63 | 277,614.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,545,701,989.94 | 3,370,939,169.35 | 2,637,807,075.62 | 1,906,751,949.75 |
| The Final Cash and Cash Equivalents Balance | 3,160,891,112.94 | 5,942,056,810.71 | 3,370,939,169.35 | 2,637,807,075.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 508,964,265.46 | 479,214,973.34 | 374,931,726.35 | 536,367,716.76 |
| ADD:Provision For Assets Impairment | 45,942,999.50 | 855,789,458.00 | 377,121,877.36 | 182,365,985.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 383,097,133.29 | 294,789,778.30 | 198,478,843.20 | 140,156,794.80 |
| Amortization of Intangible Asset | 40,224,196.55 | 32,424,400.08 | 34,426,381.46 | 34,110,937.57 |
| Amortization Of Long-Term Expenses Prepayments | 28,469,841.18 | 25,454,378.96 | 8,267,583.81 | 5,988,825.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -125,687,134.88 | -6,236,133.77 | -11,410,339.33 | -214,883,848.05 |
| Losses On Fixed Assets Written Off | 191,774.76 | 103,486.95 | 2,713,263.33 | 385,998.83 |
| Loss On Change In Fair Value | -94,081,766.70 | -90,305,841.88 | 98,009,093.68 | -84,948,059.96 |
| Financial Expenses | 702,559,784.32 | 606,525,719.27 | 458,254,154.89 | 443,747,595.63 |
| Losses On Investment | -272,696,169.79 | -583,454,375.84 | -354,915,584.41 | 133,666,019.97 |
| Decrease of Deferred Tax Assets | 122,778,465.14 | -209,120,839.12 | -104,980,244.47 | -55,905,328.04 |
| Increase of Deferred Tax Liabilities | -35,411,399.80 | -10,254,772.03 | -41,634,137.66 | -12,732,666.72 |
| Decrease of Inventories | -3,172,080,153.09 | -1,830,963,431.76 | -203,784,584.28 | -6,838,139,122.63 |
| Decrease of Receivables In Operating (LESS: Increase) | 756,711,942.88 | -2,994,461,672.12 | -570,338,767.35 | -1,036,186,057.20 |
| Increase of Payables In Operating (LESS: Decrease) | -3,616,701,186.61 | 830,522,964.66 | 4,130,814,622.57 | 4,032,322,368.98 |
| Others | -24,385,683.05 | -7,730,206.70 | -207,450,227.40 | -- |
| Net Cash Flows From Operating Activities | -4,679,571,955.85 | -2,547,476,012.67 | 4,205,544,628.93 | -2,705,253,236.95 |
| 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 | 3,160,891,112.94 | 5,942,056,810.71 | 3,370,939,169.35 | 2,637,807,075.62 |
| LESS:The Initial Cash | 6,545,701,989.94 | 3,370,939,169.35 | 2,637,807,075.62 | 1,906,751,949.75 |
| 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 | -3,384,810,877.00 | 2,571,117,641.36 | 733,132,093.73 | 731,055,125.87 |
| Currency in : RMB |