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- Income Statement
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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 | 32,716,785,302.75 | |||
| Tax Rebates Received | 306,242,900.69 | |||
| Other Cash Received Concerning Operating Activities | 1,553,914,375.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 34,627,313,444.73 | |||
| Cash Paid For Goods Purchased and Services Received | 26,542,355,648.99 | |||
| Cash Paid to and For Employees | 4,608,768,977.33 | |||
| Cash Paid For Taxes and Surcharges | 1,698,221,990.50 | |||
| Other Paid Cash Relevant To Operating Activities | 496,742,926.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 33,346,089,543.33 | |||
| Net Cash Flow From Operating Activities | 1,281,223,901.40 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 37,964,213.88 | |||
| Investment Income Received | 34,984,344.27 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,555,758.47 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 21,700,432.44 | |||
| Sub-Total of Cash inflow From Investing Activities | 109,204,749.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,491,906,072.75 | |||
| Cash Paid For Acquisition of Investments | 7,183,440,572.57 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 989,884.65 | |||
| Sub-Total of Cash Outflows From Investing Activities | 8,676,336,529.97 | |||
| Net Cash Flows From Investing Activities | -8,567,131,780.91 | |||
| 3、Cash Flows From Financing Activities | 16,521,267,701.40 | |||
| Cash Received From Capital Contributions | 161,800,000.00 | |||
| Borrowings Received | 79,683,964,110.12 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 79,845,764,110.12 | |||
| Repayment Of Borrowings | 62,486,422,685.87 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 346,457,397.49 | |||
| Other Cash Payments Relating Financing Activities | 491,616,325.36 | |||
| other cash payments relating to financing activites | 63,324,496,408.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 16,521,267,701.40 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,907,636.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 33,188,427,044.96 | |||
| The Final Cash and Cash Equivalents Balance | 42,421,879,230.07 | |||
| 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 | 133,594,145,427.82 | 121,968,369,864.72 | 106,024,002,676.65 | 101,461,733,317.21 |
| Tax Rebates Received | 823,015,023.18 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 3,262,211,426.80 | 2,201,353,118.89 | 2,015,204,006.59 | 1,665,098,107.37 |
| Sub-total of Cash Inflows from Operating Activities | 137,817,869,448.67 | 124,251,816,321.63 | 108,094,325,090.63 | 103,148,440,804.58 |
| Cash Paid For Goods Purchased and Services Received | 102,919,611,376.26 | 91,182,462,634.21 | 83,537,495,382.83 | 79,679,806,748.35 |
| Cash Paid to and For Employees | 13,974,100,667.57 | 11,044,346,055.03 | 9,340,320,414.79 | 9,109,057,329.20 |
| Cash Paid For Taxes and Surcharges | 6,008,849,257.30 | 5,075,396,935.42 | 4,039,541,155.37 | 4,411,320,305.74 |
| Other Paid Cash Relevant To Operating Activities | 1,494,987,567.18 | 1,422,091,016.90 | 1,325,328,973.09 | 1,492,776,138.86 |
| Sub-Total of Cash Outflow From Operating Activities | 124,397,548,868.31 | 108,724,296,641.56 | 98,242,685,926.08 | 94,692,960,522.15 |
| Net Cash Flow From Operating Activities | 13,420,320,580.36 | 15,527,519,680.07 | 9,851,639,164.55 | 8,455,480,282.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 728,558,242.98 | 133,831,786.46 | 614,628,653.08 | 846,917,213.89 |
| Investment Income Received | 61,406,043.86 | 188,141,015.29 | 824,082,432.90 | 209,199,931.77 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 696,426,567.37 | 38,776,901.15 | 21,964,778.38 | 34,239,748.19 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 2,191,396.32 | 2,000,000.00 |
| Other Cash Received Relating to Investing Activities | -- | 23,333,498.91 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,486,390,854.21 | 384,083,201.81 | 1,462,867,260.68 | 1,092,356,893.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,646,107,588.62 | 6,682,734,083.34 | 6,522,197,148.12 | 9,242,858,743.28 |
| Cash Paid For Acquisition of Investments | 7,014,808,033.26 | 979,303,125.15 | 3,961,029,402.45 | 152,853,521.31 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 7,143,217,362.72 | 518,094,853.57 | -- | 1,616,983,173.08 |
| Other Cash Paid Relating to Investing Activities | 195,970,287.53 | 934,631.07 | 22,732,264.52 | 79,000,989.89 |
| Sub-Total of Cash Outflows From Investing Activities | 21,000,103,272.13 | 8,181,066,693.13 | 10,505,958,815.09 | 11,091,696,427.56 |
| Net Cash Flows From Investing Activities | -19,513,712,417.92 | -7,796,983,491.32 | -9,043,091,554.41 | -9,999,339,533.71 |
| 3、Cash Flows From Financing Activities | 8,781,245,149.98 | 11,945,206,600.37 | -46,562,009.53 | -1,016,469,192.49 |
| Cash Received From Capital Contributions | 166,334,665.39 | 12,255,149,968.65 | 247,501,528.32 | 274,893,825.00 |
| Borrowings Received | 245,566,096,240.97 | 126,938,201,416.32 | 74,557,306,113.81 | 16,569,725,526.64 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 635,938,674.88 | -- | 2,353,012,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 245,732,430,906.36 | 139,829,290,059.85 | 74,804,807,642.13 | 19,197,631,351.64 |
| Repayment Of Borrowings | 228,895,850,615.32 | 121,957,518,414.80 | 69,435,631,526.14 | 9,936,968,482.24 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,500,453,086.00 | 5,692,805,056.36 | 5,309,737,280.33 | 4,405,671,337.39 |
| Other Cash Payments Relating Financing Activities | 554,882,055.06 | 233,759,988.32 | 106,000,845.19 | 5,871,460,724.50 |
| other cash payments relating to financing activites | 236,951,185,756.38 | 127,884,083,459.48 | 74,851,369,651.66 | 20,214,100,544.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | 8,781,245,149.98 | 11,945,206,600.37 | -46,562,009.53 | -1,016,469,192.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -579,925,770.51 | -28,810,602.96 | -395,132,646.31 | 62,112,193.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 31,080,499,503.05 | 11,433,567,316.89 | 11,066,714,362.59 | 13,564,930,612.93 |
| The Final Cash and Cash Equivalents Balance | 33,188,427,044.96 | 31,080,499,503.05 | 11,433,567,316.89 | 11,066,714,362.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 9,318,205,866.77 | 8,732,025,624.25 | 7,098,938,695.41 | 6,950,726,155.12 |
| ADD:Provision For Assets Impairment | 792,471,175.67 | 427,326,964.81 | 339,312,411.62 | 301,995,372.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,547,821,653.54 | 3,032,602,084.05 | 2,222,557,525.17 | 1,839,371,917.37 |
| Amortization of Intangible Asset | 204,496,237.15 | 118,390,355.44 | 83,466,615.78 | 44,735,873.24 |
| Amortization Of Long-Term Expenses Prepayments | 134,725,608.99 | 136,952,717.24 | 136,339,693.97 | 73,849,366.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 81,407,183.05 | 107,623,875.88 | 6,008,330.64 | 25,124,790.06 |
| Losses On Fixed Assets Written Off | 17,806,581.47 | 23,082,316.23 | 15,006,189.28 | 37,218,852.87 |
| Loss On Change In Fair Value | -94,148,860.21 | -120,593,118.99 | -171,088,869.50 | -78,163,067.12 |
| Financial Expenses | 1,376,851,775.44 | 826,059,222.76 | 667,632,738.17 | 344,018,041.89 |
| Losses On Investment | -243,960,060.47 | -461,385,429.63 | -599,730,018.58 | -544,865,656.23 |
| Decrease of Deferred Tax Assets | -233,021,102.33 | -59,724,585.10 | -25,745,227.43 | -71,988,997.37 |
| Increase of Deferred Tax Liabilities | 12,560,646.79 | -30,847,462.60 | -80,880,243.07 | 35,450,983.68 |
| Decrease of Inventories | -3,889,301,728.93 | -837,653,158.00 | 194,563,078.44 | -1,583,871,861.11 |
| Decrease of Receivables In Operating (LESS: Increase) | -906,875,140.05 | -891,468,147.36 | -3,301,570,234.00 | -2,222,042,414.75 |
| Increase of Payables In Operating (LESS: Decrease) | 2,783,042,178.18 | 3,908,751,828.98 | 2,657,009,576.58 | 3,045,051,276.80 |
| Others | 200,447,635.45 | 375,045,539.16 | 621,681,012.08 | 258,869,649.26 |
| Net Cash Flows From Operating Activities | 13,420,320,580.36 | 15,527,519,680.07 | 9,851,639,164.55 | 8,455,480,282.43 |
| 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 | 32,788,427,044.96 | 31,080,499,503.05 | 11,433,567,316.89 | 11,066,714,362.59 |
| LESS:The Initial Cash | 31,080,499,503.05 | 11,433,567,316.89 | 11,066,714,362.59 | 10,704,930,612.93 |
| ADD:The Final Cash and Cash Equivalents Balance | 400,000,000.00 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 2,860,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 2,107,927,541.91 | 19,646,932,186.16 | 366,852,954.30 | -2,498,216,250.34 |
| Currency in : RMB |