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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 | 33,170,844,410.10 | |||
| Tax Rebates Received | 20,390,833.61 | |||
| Other Cash Received Concerning Operating Activities | 899,288,297.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 34,090,523,541.26 | |||
| Cash Paid For Goods Purchased and Services Received | 32,835,238,741.46 | |||
| Cash Paid to and For Employees | 1,300,057,326.70 | |||
| Cash Paid For Taxes and Surcharges | 752,658,980.72 | |||
| Other Paid Cash Relevant To Operating Activities | 2,224,157,937.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 37,112,112,985.91 | |||
| Net Cash Flow From Operating Activities | -3,021,589,444.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 307,455,184.80 | |||
| Investment Income Received | 3,580,247.37 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,746,964.58 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,790,072.60 | |||
| Other Cash Received Relating to Investing Activities | 208,217,557.97 | |||
| Sub-Total of Cash inflow From Investing Activities | 523,790,027.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 305,361,380.13 | |||
| Cash Paid For Acquisition of Investments | 153,785,659.19 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 241,777,485.43 | |||
| Sub-Total of Cash Outflows From Investing Activities | 700,924,524.75 | |||
| Net Cash Flows From Investing Activities | -177,134,497.43 | |||
| 3、Cash Flows From Financing Activities | 1,461,533,978.13 | |||
| Cash Received From Capital Contributions | 31,437,000.00 | |||
| Borrowings Received | 7,259,717,846.31 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,114,130,260.15 | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,405,285,106.46 | |||
| Repayment Of Borrowings | 5,058,861,209.19 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 198,730,912.62 | |||
| Other Cash Payments Relating Financing Activities | 1,686,159,006.52 | |||
| other cash payments relating to financing activites | 6,943,751,128.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,461,533,978.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -699,181.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,660,289,562.24 | |||
| The Final Cash and Cash Equivalents Balance | 5,922,400,416.67 | |||
| 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 | 140,175,007,640.08 | 119,420,101,402.50 | 109,912,407,388.92 | 109,428,616,579.34 |
| Tax Rebates Received | 27,503,291.03 | 82,725,784.86 | 120,874,681.29 | 16,198,119.05 |
| Other Cash Received Concerning Operating Activities | 3,402,243,173.28 | 3,201,935,469.68 | 2,640,120,570.78 | 3,308,771,378.58 |
| Sub-total of Cash Inflows from Operating Activities | 143,604,754,104.39 | 122,704,762,657.04 | 112,673,402,640.99 | 112,753,586,076.97 |
| Cash Paid For Goods Purchased and Services Received | 126,471,297,213.32 | 107,104,131,110.25 | 99,323,053,972.40 | 100,655,932,083.24 |
| Cash Paid to and For Employees | 3,889,717,927.29 | 3,594,901,809.94 | 3,125,574,248.15 | 2,838,349,386.14 |
| Cash Paid For Taxes and Surcharges | 2,598,928,572.72 | 2,378,217,381.73 | 2,040,566,392.61 | 1,813,414,095.86 |
| Other Paid Cash Relevant To Operating Activities | 6,658,582,235.02 | 6,168,467,298.10 | 4,740,323,918.91 | 4,678,017,463.73 |
| Sub-Total of Cash Outflow From Operating Activities | 139,618,525,948.35 | 119,245,717,600.02 | 109,229,518,532.07 | 109,985,713,028.97 |
| Net Cash Flow From Operating Activities | 3,986,228,156.04 | 3,459,045,057.02 | 3,443,884,108.92 | 2,767,873,048.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,347,491,712.08 | 1,492,950,482.63 | 361,195,652.37 | 489,290,955.26 |
| Investment Income Received | 44,753,758.11 | 81,995,695.93 | 69,094,372.41 | 71,239,051.77 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 160,850,343.33 | 171,490,196.91 | 298,615,000.73 | 17,679,140.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 164,921,915.41 | 43,628,926.98 | 6,806,177.51 | 48,092,600.11 |
| Other Cash Received Relating to Investing Activities | 5,647,269,452.53 | 971,406,049.21 | 4,147,103,348.69 | 586,079,520.51 |
| Sub-Total of Cash inflow From Investing Activities | 7,365,287,181.46 | 2,761,471,351.66 | 4,882,814,551.71 | 1,212,381,267.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,243,468,584.32 | 1,386,267,746.80 | 1,457,079,251.44 | 1,192,181,041.28 |
| Cash Paid For Acquisition of Investments | 540,847,184.19 | 889,843,721.43 | 572,525,220.05 | 731,327,655.18 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 290,790,543.36 | 34,820,697.95 | 28,268,215.61 | 10,032,448.00 |
| Other Cash Paid Relating to Investing Activities | 3,802,485,492.40 | 2,993,480,757.97 | 4,099,824,575.75 | 519,193,440.90 |
| Sub-Total of Cash Outflows From Investing Activities | 5,877,591,804.27 | 5,304,412,924.15 | 6,157,697,262.85 | 2,452,734,585.36 |
| Net Cash Flows From Investing Activities | 1,487,695,377.19 | -2,542,941,572.49 | -1,274,882,711.14 | -1,240,353,317.64 |
| 3、Cash Flows From Financing Activities | -4,900,537,088.28 | -2,017,314,862.92 | -183,539,377.10 | -2,841,974,033.63 |
| Cash Received From Capital Contributions | 470,952,264.21 | 363,997,500.00 | 2,686,776,254.00 | 1,271,049,121.41 |
| Borrowings Received | 19,747,713,027.52 | 18,466,615,562.68 | 22,392,447,499.53 | 23,932,350,440.70 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,280,227,850.31 | 3,315,579,072.46 | 973,945,581.21 | 1,156,509,246.21 |
| Sub-Total of Cash Inflows From Financing Activities | 23,498,893,142.04 | 22,146,192,135.14 | 26,053,169,334.74 | 26,359,908,808.32 |
| Repayment Of Borrowings | 23,186,881,699.98 | 20,154,617,888.83 | 22,904,537,602.67 | 26,524,340,681.68 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,436,284,807.47 | 1,860,036,505.19 | 812,684,850.16 | 1,178,897,933.93 |
| Other Cash Payments Relating Financing Activities | 3,776,263,722.87 | 2,148,852,604.04 | 2,519,486,259.01 | 1,498,644,226.34 |
| other cash payments relating to financing activites | 28,399,430,230.32 | 24,163,506,998.06 | 26,236,708,711.84 | 29,201,882,841.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,900,537,088.28 | -2,017,314,862.92 | -183,539,377.10 | -2,841,974,033.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,600,244.92 | -3,497,059.70 | -3,477,650.99 | 711,880.75 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,077,302,872.37 | 8,182,011,310.46 | 6,200,026,940.77 | 7,513,769,363.29 |
| The Final Cash and Cash Equivalents Balance | 7,660,289,562.24 | 7,077,302,872.37 | 8,182,011,310.46 | 6,200,026,940.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,285,532,936.81 | 2,608,381,954.01 | 3,385,082,448.00 | 1,781,483,078.84 |
| ADD:Provision For Assets Impairment | 60,955,485.95 | 51,957,282.99 | 32,822,007.64 | 12,559,532.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 525,415,745.51 | 450,269,014.87 | 417,844,677.39 | 392,861,402.84 |
| Amortization of Intangible Asset | 100,993,625.01 | 96,939,701.88 | 96,489,010.67 | 104,195,697.64 |
| Amortization Of Long-Term Expenses Prepayments | 46,264,493.90 | 46,740,981.90 | 42,292,439.80 | 39,671,459.05 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -48,225,414.86 | -6,719,750.44 | -258,027,394.94 | -7,217,839.19 |
| Losses On Fixed Assets Written Off | 2,555,909.06 | 2,351,852.24 | 693,011.29 | 1,232,551.68 |
| Loss On Change In Fair Value | -60,387,693.84 | -1,289,665,283.83 | -1,078,112,476.92 | 14,030,798.36 |
| Financial Expenses | 1,235,798,432.18 | 1,160,723,110.57 | 1,125,044,670.17 | 1,261,363,129.54 |
| Losses On Investment | -298,489,961.53 | -170,526,485.01 | -139,939,348.31 | -139,799,327.40 |
| Decrease of Deferred Tax Assets | -102,848,075.59 | -43,807,086.61 | -40,801,455.53 | -28,757,431.04 |
| Increase of Deferred Tax Liabilities | -175,207,868.53 | 208,822,870.64 | 267,898,324.47 | 5,712,427.54 |
| Decrease of Inventories | -1,632,860,932.95 | -720,403,602.03 | -737,503,200.25 | -1,055,447,215.25 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,445,569,777.91 | -2,970,953,008.22 | -4,159,401,711.32 | -2,426,771,069.00 |
| Increase of Payables In Operating (LESS: Decrease) | 5,932,563,919.75 | 3,724,008,811.56 | 4,304,802,202.90 | 2,731,134,763.70 |
| Others | 94,356,203.32 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,986,228,156.04 | 3,459,045,057.02 | 3,443,884,108.92 | 2,767,873,048.00 |
| 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 | 7,660,289,562.24 | 7,077,302,872.37 | 8,182,011,310.46 | 6,200,026,940.77 |
| LESS:The Initial Cash | 7,077,302,872.37 | 8,182,011,310.46 | 6,200,026,940.77 | 7,513,769,363.29 |
| 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 | 582,986,689.87 | -1,104,708,438.09 | 1,981,984,369.69 | -1,313,742,422.52 |
| Currency in : RMB |