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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 | 14,277,120,522.48 | |||
| Tax Rebates Received | 256,637,481.34 | |||
| Other Cash Received Concerning Operating Activities | 190,245,979.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 14,724,003,983.37 | |||
| Cash Paid For Goods Purchased and Services Received | 8,950,442,177.63 | |||
| Cash Paid to and For Employees | 811,649,981.61 | |||
| Cash Paid For Taxes and Surcharges | 3,206,813,593.33 | |||
| Other Paid Cash Relevant To Operating Activities | 307,400,547.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,276,306,300.44 | |||
| Net Cash Flow From Operating Activities | 1,447,697,682.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,297,596,174.67 | |||
| Investment Income Received | 314,770,001.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,712,744.21 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 1,614,078,919.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 497,038,455.69 | |||
| Cash Paid For Acquisition of Investments | 1,300,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 69,346,629.88 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,866,385,085.57 | |||
| Net Cash Flows From Investing Activities | -252,306,165.69 | |||
| 3、Cash Flows From Financing Activities | -1,334,948,038.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 450,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 450,000,000.00 | |||
| Repayment Of Borrowings | 1,262,620,194.98 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 520,508,119.05 | |||
| Other Cash Payments Relating Financing Activities | 1,819,724.07 | |||
| other cash payments relating to financing activites | 1,784,948,038.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,334,948,038.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,807,353.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 21,340,326,604.37 | |||
| The Final Cash and Cash Equivalents Balance | 21,198,962,730.39 | |||
| 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 | 70,668,254,114.93 | 56,803,180,037.44 | 38,869,814,506.30 | 47,044,216,433.30 |
| Tax Rebates Received | 1,033,112,776.72 | 39,041,439.43 | 41,559,184.62 | 2,213,686.17 |
| Other Cash Received Concerning Operating Activities | 328,582,362.82 | 250,756,437.95 | 279,898,137.41 | 1,064,833,123.18 |
| Sub-total of Cash Inflows from Operating Activities | 72,029,949,254.47 | 57,092,977,914.82 | 39,191,271,828.33 | 48,111,263,242.65 |
| Cash Paid For Goods Purchased and Services Received | 34,088,780,970.31 | 31,502,386,326.11 | 26,190,059,493.88 | 32,021,876,193.42 |
| Cash Paid to and For Employees | 1,666,248,549.83 | 1,234,827,560.99 | 1,321,004,329.74 | 1,599,030,807.87 |
| Cash Paid For Taxes and Surcharges | 12,992,822,112.96 | 5,936,603,525.45 | 4,023,696,535.84 | 6,154,812,678.46 |
| Other Paid Cash Relevant To Operating Activities | 1,117,816,434.35 | 667,035,448.15 | 916,458,234.38 | 1,854,688,175.76 |
| Sub-Total of Cash Outflow From Operating Activities | 49,865,668,067.45 | 39,340,852,860.70 | 32,451,218,593.84 | 41,630,407,855.51 |
| Net Cash Flow From Operating Activities | 22,164,281,187.02 | 17,752,125,054.12 | 6,740,053,234.49 | 6,480,855,387.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,530,039,582.15 | 45,551,502.59 | 595,599,517.35 | 71,097,022.14 |
| Investment Income Received | 585,755,274.16 | 368,822,993.31 | 254,483,952.51 | 40,778,093.17 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,151,717,879.21 | 374,210,682.40 | 63,108,219.25 | 32,090,005.47 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1,197.37 |
| Other Cash Received Relating to Investing Activities | 242,632,344.05 | 657,171,045.24 | 656,998,737.93 | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,510,145,079.57 | 1,445,756,223.54 | 1,570,190,427.04 | 143,966,318.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,941,479,831.74 | 981,460,933.18 | 1,691,318,822.98 | 1,132,130,964.41 |
| Cash Paid For Acquisition of Investments | 4,512,200,838.60 | 974,322,893.15 | 894,863,719.72 | 1,213,876,010.21 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 734,955,800.00 | 670,040,000.00 | 87,001,001.00 |
| Sub-Total of Cash Outflows From Investing Activities | 6,453,680,670.34 | 2,690,739,626.33 | 3,256,222,542.70 | 2,433,007,975.62 |
| Net Cash Flows From Investing Activities | -943,535,590.77 | -1,244,983,402.79 | -1,686,032,115.66 | -2,289,041,657.47 |
| 3、Cash Flows From Financing Activities | -16,963,386,602.10 | -10,725,704,824.48 | -9,715,556,465.35 | -5,231,934,920.12 |
| Cash Received From Capital Contributions | 3,548,000.00 | 10,460,000.00 | 6,919,714.00 | 1,320,286.00 |
| Borrowings Received | 3,222,147,597.38 | 5,971,973,204.91 | 7,027,371,243.47 | 11,045,700,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,225,695,597.38 | 5,982,433,204.91 | 7,034,290,957.47 | 11,047,020,286.00 |
| Repayment Of Borrowings | 14,584,392,021.41 | 12,332,665,813.65 | 13,362,747,607.35 | 11,979,827,782.86 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,579,404,655.16 | 2,269,781,963.36 | 3,046,286,786.10 | 4,192,508,732.46 |
| Other Cash Payments Relating Financing Activities | 1,025,285,522.91 | 2,105,690,252.38 | 340,813,029.37 | 106,618,690.80 |
| other cash payments relating to financing activites | 20,189,082,199.48 | 16,708,138,029.39 | 16,749,847,422.82 | 16,278,955,206.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -16,963,386,602.10 | -10,725,704,824.48 | -9,715,556,465.35 | -5,231,934,920.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,076,089.75 | -3,055,917.61 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 17,070,891,520.47 | 11,292,510,611.23 | 15,954,045,957.75 | 16,994,167,148.20 |
| The Final Cash and Cash Equivalents Balance | 21,340,326,604.37 | 17,070,891,520.47 | 11,292,510,611.23 | 15,954,045,957.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 12,325,584,416.54 | 9,874,425,542.71 | -545,899,780.06 | 4,807,132,858.54 |
| ADD:Provision For Assets Impairment | 3,257,397,206.50 | 902,855,130.99 | 3,230,995,166.36 | 35,353,949.63 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,025,723,631.51 | 1,902,242,491.63 | 1,954,486,947.81 | 1,951,449,988.60 |
| Amortization of Intangible Asset | 166,897,489.48 | 171,548,913.16 | 109,357,421.70 | 109,636,583.58 |
| Amortization Of Long-Term Expenses Prepayments | 609,935,805.71 | 638,860,267.25 | 352,044,987.38 | 423,077,985.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 9,769,128.57 | -53,240,191.87 | -3,230,234.66 | -7,274,870.13 |
| Losses On Fixed Assets Written Off | 409,549,315.41 | 162,392,361.81 | 6,751,174.51 | 24,688,187.41 |
| Loss On Change In Fair Value | -116,039,209.70 | -5,578,382.39 | -335,878,295.75 | -67,937,194.65 |
| Financial Expenses | 1,064,644,724.99 | 1,645,608,924.80 | 1,768,520,877.56 | 1,724,778,997.84 |
| Losses On Investment | -902,599,698.23 | -787,189,778.61 | -275,492,216.18 | -304,782,374.68 |
| Decrease of Deferred Tax Assets | 101,950,991.74 | -171,609,472.83 | -311,451,947.72 | 268,028,674.20 |
| Increase of Deferred Tax Liabilities | 21,106,414.13 | -14,625,248.22 | 117,359,142.96 | 36,008,861.37 |
| Decrease of Inventories | 279,358,654.10 | -307,370,250.87 | 791,356,290.64 | -743,881,336.48 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,261,132,645.89 | -1,004,313,780.94 | 401,310,394.17 | 320,131,581.56 |
| Increase of Payables In Operating (LESS: Decrease) | 1,649,869,670.38 | 4,798,118,527.50 | -520,176,694.23 | -2,095,556,504.93 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 22,164,281,187.02 | 17,752,125,054.12 | 6,740,053,234.49 | 6,480,855,387.14 |
| 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 | 21,340,326,604.37 | 17,070,891,520.47 | 11,292,510,611.23 | 15,954,045,957.75 |
| LESS:The Initial Cash | 17,070,891,520.47 | 11,292,510,611.23 | 15,954,045,957.75 | 16,994,167,148.20 |
| 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 | 4,269,435,083.90 | 5,778,380,909.24 | -4,661,535,346.52 | -1,040,121,190.45 |
| Currency in : RMB |