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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 | 174,867,971.65 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 32,486,539.23 | |||
Sub-total of Cash Inflows from Operating Activities | 207,354,510.88 | |||
Cash Paid For Goods Purchased and Services Received | 184,708,325.44 | |||
Cash Paid to and For Employees | 45,471,552.75 | |||
Cash Paid For Taxes and Surcharges | 283,442,920.52 | |||
Other Paid Cash Relevant To Operating Activities | 17,934,621.78 | |||
Sub-Total of Cash Outflow From Operating Activities | 531,557,420.49 | |||
Net Cash Flow From Operating Activities | -324,202,909.61 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 840,000,000.00 | |||
Investment Income Received | 7,642,772.36 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | 847,642,772.36 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 768,793.53 | |||
Cash Paid For Acquisition of Investments | 1,575,000,000.00 | |||
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 | 1,575,768,793.53 | |||
Net Cash Flows From Investing Activities | -728,126,021.17 | |||
3、Cash Flows From Financing Activities | -8,602,803.61 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,602,803.61 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 8,602,803.61 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -8,602,803.61 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,487.29 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,896,598,464.40 | |||
The Final Cash and Cash Equivalents Balance | 2,835,664,242.72 | |||
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 | 2,459,683,933.80 | 1,654,001,148.88 | 2,416,041,660.28 | 3,520,599,633.86 |
Tax Rebates Received | 186,235.78 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 628,175,687.42 | 155,596,084.87 | 117,176,284.47 | 119,027,290.61 |
Sub-total of Cash Inflows from Operating Activities | 3,088,045,857.00 | 1,809,597,233.75 | 2,533,217,944.75 | 3,639,626,924.47 |
Cash Paid For Goods Purchased and Services Received | 263,010,586.95 | 464,975,496.23 | 529,777,028.96 | 804,545,331.48 |
Cash Paid to and For Employees | 156,589,343.63 | 157,637,817.70 | 147,694,415.73 | 148,237,930.68 |
Cash Paid For Taxes and Surcharges | 264,021,526.72 | 1,178,406,340.06 | 2,254,252,578.59 | 1,023,912,224.67 |
Other Paid Cash Relevant To Operating Activities | 149,368,281.32 | 123,193,861.01 | 140,502,448.64 | 164,743,260.06 |
Sub-Total of Cash Outflow From Operating Activities | 832,989,738.62 | 1,924,213,515.00 | 3,072,226,471.92 | 2,141,438,746.89 |
Net Cash Flow From Operating Activities | 2,255,056,118.38 | -114,616,281.25 | -539,008,527.17 | 1,498,188,177.58 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,535,000,000.00 | 1,640,000,000.00 | 3,468,001,000.00 | 3,511,000,000.00 |
Investment Income Received | 53,107,600.15 | 39,734,389.74 | 43,934,117.25 | 31,861,283.60 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,000.00 | 950.00 | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 251,320,754.72 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 4,839,438,354.87 | 1,679,735,339.74 | 3,511,935,117.25 | 3,542,861,283.60 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 648,941.65 | 251,136,045.42 | 2,799,900.72 | 5,998,835.96 |
Cash Paid For Acquisition of Investments | 4,135,000,000.00 | 2,180,000,000.00 | 3,679,000,000.00 | 3,806,001,000.00 |
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 | 4,135,648,941.65 | 2,431,136,045.42 | 3,681,799,900.72 | 3,811,999,835.96 |
Net Cash Flows From Investing Activities | 703,789,413.22 | -751,400,705.68 | -169,864,783.47 | -269,138,552.36 |
3、Cash Flows From Financing Activities | -1,173,067,174.44 | -1,083,541,658.36 | -657,256,754.51 | -400,140,509.17 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | 49,900,000.00 | 100,000,000.00 | 1,160,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 49,900,000.00 | 100,000,000.00 | 1,160,000,000.00 |
Repayment Of Borrowings | 748,700,000.00 | 676,800,000.00 | 32,000,000.00 | 765,600,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 421,510,731.64 | 454,168,399.36 | 725,256,754.51 | 794,540,509.17 |
Other Cash Payments Relating Financing Activities | 2,856,442.80 | 2,473,259.00 | -- | -- |
other cash payments relating to financing activites | 1,173,067,174.44 | 1,133,441,658.36 | 757,256,754.51 | 1,560,140,509.17 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,173,067,174.44 | -1,083,541,658.36 | -657,256,754.51 | -400,140,509.17 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,443.24 | -4,422.23 | -10,667.30 | 3,638.05 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,110,805,664.00 | 4,060,368,731.52 | 5,426,509,463.97 | 4,597,596,709.87 |
The Final Cash and Cash Equivalents Balance | 3,896,598,464.40 | 2,110,805,664.00 | 4,060,368,731.52 | 5,426,509,463.97 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 599,240,817.28 | 527,527,060.94 | 772,928,133.65 | 891,033,545.45 |
ADD:Provision For Assets Impairment | 190,354.47 | 510,302.57 | -244,933.16 | 21,087.11 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 51,640,600.09 | 50,595,026.86 | 49,422,352.70 | 49,971,402.47 |
Amortization of Intangible Asset | 173,242.50 | 673,164.78 | 1,093,921.73 | 1,326,684.38 |
Amortization Of Long-Term Expenses Prepayments | 1,052,645.70 | 6,548,555.77 | 9,034,767.26 | 11,770,579.18 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
Losses On Fixed Assets Written Off | 3,950.35 | 46,320.22 | 16,080.75 | -- |
Loss On Change In Fair Value | 23,108,437.85 | -- | 60,537,762.15 | -- |
Financial Expenses | 62,427,572.88 | 52,058,954.72 | 44,709,052.51 | 32,405,258.67 |
Losses On Investment | -47,322,112.97 | -38,915,303.80 | -39,426,283.87 | -15,302,372.11 |
Decrease of Deferred Tax Assets | 484,771,388.83 | -1,707,011.42 | -150,138,993.14 | -198,561,025.57 |
Increase of Deferred Tax Liabilities | 1,741,321.46 | -- | -- | -- |
Decrease of Inventories | 847,873,647.55 | 107,644,945.35 | 102,534,604.35 | 142,953,443.42 |
Decrease of Receivables In Operating (LESS: Increase) | -37,018,935.47 | -184,081,538.29 | 148,705,120.11 | -38,456,370.91 |
Increase of Payables In Operating (LESS: Decrease) | 264,486,561.00 | -638,145,320.47 | -1,538,180,112.21 | 621,025,945.49 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 2,255,056,118.38 | -114,616,281.25 | -539,008,527.17 | 1,498,188,177.58 |
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 | 3,896,598,464.40 | 2,110,805,664.00 | 4,060,368,731.52 | 5,426,509,463.97 |
LESS:The Initial Cash | 2,110,805,664.00 | 4,060,368,731.52 | 5,426,509,463.97 | 4,597,596,709.87 |
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 | 1,785,792,800.40 | -1,949,563,067.52 | -1,366,140,732.45 | 828,912,754.10 |
Currency in : RMB |