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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 | 4,003,698,724.16 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 434,995,719.44 | |||
Sub-total of Cash Inflows from Operating Activities | 4,438,694,443.60 | |||
Cash Paid For Goods Purchased and Services Received | 2,280,234,121.30 | |||
Cash Paid to and For Employees | 620,570,497.48 | |||
Cash Paid For Taxes and Surcharges | 572,996,535.08 | |||
Other Paid Cash Relevant To Operating Activities | 475,511,307.59 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,949,312,461.45 | |||
Net Cash Flow From Operating Activities | 489,381,982.15 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 382,731.23 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,672.99 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 970,560,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 970,991,404.22 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 168,026,610.89 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 2,440,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 2,608,026,610.89 | |||
Net Cash Flows From Investing Activities | -1,637,035,206.67 | |||
3、Cash Flows From Financing Activities | 1,294,066,347.80 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,301,090,390.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,301,090,390.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,024,042.20 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 7,024,042.20 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,294,066,347.80 | |||
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 | 1,464,656,785.66 | |||
The Final Cash and Cash Equivalents Balance | 1,611,069,908.94 | |||
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 | 15,139,468,267.35 | 13,605,393,988.14 | 12,665,731,397.14 | 13,425,709,636.20 |
Tax Rebates Received | 2,677,527.88 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 590,836,566.40 | 475,477,960.95 | 393,407,364.99 | 350,132,357.11 |
Sub-total of Cash Inflows from Operating Activities | 15,732,982,361.63 | 14,080,871,949.09 | 13,059,138,762.13 | 13,775,841,993.31 |
Cash Paid For Goods Purchased and Services Received | 7,833,145,354.19 | 6,271,136,931.93 | 5,954,988,854.09 | 6,240,318,701.96 |
Cash Paid to and For Employees | 2,750,340,391.75 | 2,748,641,230.64 | 2,339,475,212.69 | 2,609,964,645.25 |
Cash Paid For Taxes and Surcharges | 1,937,179,010.71 | 1,977,704,993.78 | 1,891,342,820.47 | 2,072,142,802.27 |
Other Paid Cash Relevant To Operating Activities | 1,494,409,016.83 | 1,458,293,487.92 | 1,303,755,431.27 | 1,279,131,838.39 |
Sub-Total of Cash Outflow From Operating Activities | 14,015,073,773.48 | 12,455,776,644.27 | 11,489,562,318.52 | 12,201,557,987.87 |
Net Cash Flow From Operating Activities | 1,717,908,588.15 | 1,625,095,304.82 | 1,569,576,443.61 | 1,574,284,005.44 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 28,254,003.35 | 21,242,075.72 | 31,998,010.17 | 25,999,118.31 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,748,616.31 | 3,147,918.40 | 18,534,838.45 | 8,597,647.62 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 2,343,134,000.00 | 3,043,000,000.00 | 1,808,000,000.00 | 1,800,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 2,465,136,619.66 | 3,067,389,994.12 | 1,858,532,848.62 | 1,834,596,765.93 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 508,730,075.54 | 396,516,594.81 | 315,993,013.18 | 593,527,408.06 |
Cash Paid For Acquisition of Investments | 249,300,000.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 3,708,134,000.00 | 4,077,000,000.00 | 3,868,560,000.00 | 1,800,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 4,466,164,075.54 | 4,473,516,594.81 | 4,184,553,013.18 | 2,393,527,408.06 |
Net Cash Flows From Investing Activities | -2,001,027,455.88 | -1,406,126,600.69 | -2,326,020,164.56 | -558,930,642.13 |
3、Cash Flows From Financing Activities | 1,618,247.40 | -227,103,404.12 | -258,827,392.54 | -184,637,521.17 |
Cash Received From Capital Contributions | -- | 2,000,000.00 | -- | -- |
Borrowings Received | 1,200,000,000.00 | -- | -- | 55,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,200,000,000.00 | 2,000,000.00 | -- | 55,000,000.00 |
Repayment Of Borrowings | 900,000,000.00 | -- | 50,000,000.00 | 55,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 275,246,651.29 | 206,820,291.54 | 208,827,392.54 | 184,637,521.17 |
Other Cash Payments Relating Financing Activities | 23,135,101.31 | 22,283,112.58 | -- | -- |
other cash payments relating to financing activites | 1,198,381,752.60 | 229,103,404.12 | 258,827,392.54 | 239,637,521.17 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,618,247.40 | -227,103,404.12 | -258,827,392.54 | -184,637,521.17 |
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 | 1,746,157,405.99 | 1,754,292,105.98 | 2,769,563,219.47 | 1,938,847,377.33 |
The Final Cash and Cash Equivalents Balance | 1,464,656,785.66 | 1,746,157,405.99 | 1,754,292,105.98 | 2,769,563,219.47 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 549,140,332.85 | 292,846,182.64 | 284,873,675.15 | 263,492,099.08 |
ADD:Provision For Assets Impairment | 90,084,262.33 | 63,909,253.92 | 74,023,611.90 | 79,072,622.79 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 689,242,110.18 | 712,888,494.01 | 775,759,402.83 | 792,466,126.90 |
Amortization of Intangible Asset | 29,510,335.20 | 32,840,695.63 | 32,100,607.56 | 31,054,826.94 |
Amortization Of Long-Term Expenses Prepayments | 529,338.48 | 391,098.48 | 130,366.16 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -43,931,937.63 | 3,585,369.04 | -963,718.08 | 2,625,654.63 |
Losses On Fixed Assets Written Off | 364,689.88 | 3,307,286.91 | 793,881.32 | 323,135.92 |
Loss On Change In Fair Value | -- | -181,537.63 | -- | -- |
Financial Expenses | 22,353,741.44 | 2,532,908.63 | 1,315,671.30 | 2,181,615.98 |
Losses On Investment | -41,682,295.12 | -36,345,228.25 | -39,013,991.20 | -39,165,883.11 |
Decrease of Deferred Tax Assets | -7,761,883.59 | -2,451,067.44 | -7,006,978.58 | 3,650,184.33 |
Increase of Deferred Tax Liabilities | -2,162,886.19 | -175,584.96 | -496,032.16 | 3,330,889.34 |
Decrease of Inventories | -271,832,806.79 | -100,031,231.87 | 71,534,707.40 | -83,779,247.62 |
Decrease of Receivables In Operating (LESS: Increase) | -136,922,438.39 | -22,004,930.55 | 32,023,578.11 | 7,561,036.79 |
Increase of Payables In Operating (LESS: Decrease) | 806,672,024.23 | 649,594,577.97 | 342,253,839.25 | 511,470,943.47 |
Others | 12,589,751.91 | -- | 2,247,822.65 | -- |
Net Cash Flows From Operating Activities | 1,717,908,588.15 | 1,625,095,304.82 | 1,569,576,443.61 | 1,574,284,005.44 |
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 | 5,605,032.32 | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 1,464,656,785.66 | 1,746,157,405.99 | 1,754,292,105.98 | 2,769,563,219.47 |
LESS:The Initial Cash | 1,746,157,405.99 | 1,754,292,105.98 | 2,769,563,219.47 | 1,938,847,377.33 |
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 | -281,500,620.33 | -8,134,699.99 | -1,015,271,113.49 | 830,715,842.14 |
Currency in : RMB |