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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 | 1,415,372,730.62 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 43,128,942.45 | |||
Sub-total of Cash Inflows from Operating Activities | 1,458,501,673.07 | |||
Cash Paid For Goods Purchased and Services Received | 173,736,946.53 | |||
Cash Paid to and For Employees | 159,209,716.11 | |||
Cash Paid For Taxes and Surcharges | 162,806,429.05 | |||
Other Paid Cash Relevant To Operating Activities | 284,350,981.05 | |||
Sub-Total of Cash Outflow From Operating Activities | 780,104,072.74 | |||
Net Cash Flow From Operating Activities | 678,397,600.33 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 575,710,341.43 | |||
Investment Income Received | 6,811,803.96 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,157.40 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 410,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 583,055,302.79 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,324,527.32 | |||
Cash Paid For Acquisition of Investments | 600,000,000.00 | |||
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 | 609,324,527.32 | |||
Net Cash Flows From Investing Activities | -26,269,224.53 | |||
3、Cash Flows From Financing Activities | -481,320.00 | |||
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 | -- | |||
Other Cash Payments Relating Financing Activities | 481,320.00 | |||
other cash payments relating to financing activites | 481,320.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -481,320.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,340,834,688.33 | |||
The Final Cash and Cash Equivalents Balance | 5,992,481,744.13 | |||
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 | 4,535,915,541.57 | 5,043,942,613.20 | 3,497,820,085.10 | 3,450,519,452.12 |
Tax Rebates Received | 42,374.92 | 428.10 | 4,400,177.24 | 168,326.05 |
Other Cash Received Concerning Operating Activities | 332,455,571.12 | 170,882,857.95 | 370,707,929.29 | 230,131,223.01 |
Sub-total of Cash Inflows from Operating Activities | 4,868,413,487.61 | 5,214,825,899.25 | 3,872,928,191.63 | 3,680,819,001.18 |
Cash Paid For Goods Purchased and Services Received | 726,461,564.83 | 563,800,963.27 | 1,034,818,508.23 | 1,891,274,186.71 |
Cash Paid to and For Employees | 565,709,524.90 | 548,044,860.33 | 513,311,225.17 | 622,285,219.20 |
Cash Paid For Taxes and Surcharges | 700,677,156.25 | 425,889,468.75 | 213,535,841.55 | 937,490,601.00 |
Other Paid Cash Relevant To Operating Activities | 730,687,056.24 | 876,188,078.65 | 1,310,428,433.03 | 1,349,762,991.18 |
Sub-Total of Cash Outflow From Operating Activities | 2,723,535,302.22 | 2,413,923,371.00 | 3,072,094,007.98 | 4,800,812,998.09 |
Net Cash Flow From Operating Activities | 2,144,878,185.39 | 2,800,902,528.25 | 800,834,183.65 | -1,119,993,996.91 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,244,619,965.40 | 5,540,208,835.54 | 1,922,317,892.99 | 5,029,785,169.36 |
Investment Income Received | 75,326,811.56 | 66,325,281.74 | 22,874,713.13 | 92,186,986.06 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,378.82 | 14,941.70 | 1,683,790.58 | 5,970,288.74 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 8,910,194.38 | 1,163,474.67 | -- |
Other Cash Received Relating to Investing Activities | 3,067,309.34 | 6,620,195.27 | 15,249,664.01 | 15,742,482.60 |
Sub-Total of Cash inflow From Investing Activities | 5,323,082,465.12 | 5,622,079,448.63 | 1,963,289,535.38 | 5,143,684,926.76 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,574,466.97 | 24,696,727.03 | 102,812,378.26 | 336,130,735.10 |
Cash Paid For Acquisition of Investments | 4,688,000,000.00 | 6,560,000,000.00 | 2,830,000,000.00 | 2,970,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 954,764.88 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 40,493.48 |
Sub-Total of Cash Outflows From Investing Activities | 4,733,574,466.97 | 6,584,696,727.03 | 2,932,812,378.26 | 3,307,125,993.46 |
Net Cash Flows From Investing Activities | 589,507,998.15 | -962,617,278.40 | -969,522,842.88 | 1,836,558,933.30 |
3、Cash Flows From Financing Activities | -437,749,514.78 | -226,372,389.02 | -304,864,137.78 | -930,307,030.73 |
Cash Received From Capital Contributions | -- | -- | -- | 19,550,000.00 |
Borrowings Received | -- | -- | 15,850,000.00 | 4,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 3,572,083.25 | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 19,422,083.25 | 23,550,000.00 |
Repayment Of Borrowings | -- | -- | 42,190,000.00 | 11,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 419,382,204.89 | 197,437,087.36 | 147,382,943.13 | 715,337,443.84 |
Other Cash Payments Relating Financing Activities | 18,367,309.89 | 28,935,301.66 | 134,713,277.90 | 227,519,586.89 |
other cash payments relating to financing activites | 437,749,514.78 | 226,372,389.02 | 324,286,221.03 | 953,857,030.73 |
Sub-Total of Cash Ouflows From Financiing Activities | -437,749,514.78 | -226,372,389.02 | -304,864,137.78 | -930,307,030.73 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -9,890.34 | 7,663.70 | -6,179.40 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,044,198,019.57 | 1,432,295,049.08 | 1,905,840,182.39 | 2,115,889,543.57 |
The Final Cash and Cash Equivalents Balance | 5,340,834,688.33 | 3,044,198,019.57 | 1,432,295,049.08 | 1,902,141,269.83 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 779,223,184.63 | 438,913,503.77 | 40,968,914.42 | -445,384,518.84 |
ADD:Provision For Assets Impairment | 54,197,414.66 | 330,663,690.54 | 393,663,202.77 | 4,992,186.88 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 130,287,299.66 | 129,820,206.53 | 132,016,105.78 | 116,762,476.88 |
Amortization of Intangible Asset | 16,305,432.39 | 19,997,025.43 | 21,027,513.29 | 20,995,960.70 |
Amortization Of Long-Term Expenses Prepayments | 3,489,371.38 | 7,049,633.71 | 7,865,368.32 | 6,571,551.45 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,323,830.54 | -790,373.60 | -784,120.89 | 1,775,568.36 |
Losses On Fixed Assets Written Off | 1,151,885.70 | 3,648,677.04 | 5,003,796.04 | -- |
Loss On Change In Fair Value | 5,050,048.93 | -2,731,869.94 | -1,435,766.08 | -3,062,012.39 |
Financial Expenses | 2,076,249.80 | -923,162.77 | -670,550.55 | 47,061,127.21 |
Losses On Investment | -35,115,182.29 | -64,164,441.93 | -16,382,263.09 | -68,725,056.60 |
Decrease of Deferred Tax Assets | -77,196,515.20 | -40,775,785.31 | 94,986,574.35 | -99,314,923.70 |
Increase of Deferred Tax Liabilities | 3,563,475.26 | -342,888.50 | -33,880.86 | 441,906.04 |
Decrease of Inventories | 404,162,294.36 | 646,161,407.39 | 850,118,000.03 | -149,999,662.90 |
Decrease of Receivables In Operating (LESS: Increase) | 862,094,946.93 | 1,048,380,993.47 | -434,658,784.23 | 422,861,642.78 |
Increase of Payables In Operating (LESS: Decrease) | -21,730,226.11 | 236,264,690.59 | -290,849,925.65 | -1,092,728,014.58 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 2,144,878,185.39 | 2,800,902,528.25 | 800,834,183.65 | -1,119,993,996.91 |
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 | 5,340,834,688.33 | 3,044,198,019.57 | 1,432,295,049.08 | 1,922,141,269.83 |
LESS:The Initial Cash | 3,044,198,019.57 | 1,432,295,049.08 | 1,905,840,182.39 | 2,135,889,543.57 |
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 | 2,296,636,668.76 | 1,611,902,970.49 | -473,545,133.31 | -213,748,273.74 |
Currency in : RMB |