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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 | 9,958,329,191.55 | |||
Tax Rebates Received | 1,207,680.51 | |||
Other Cash Received Concerning Operating Activities | 166,606,563.49 | |||
Sub-total of Cash Inflows from Operating Activities | 10,126,143,435.55 | |||
Cash Paid For Goods Purchased and Services Received | 7,268,626,176.06 | |||
Cash Paid to and For Employees | 845,672,966.99 | |||
Cash Paid For Taxes and Surcharges | 609,699,664.95 | |||
Other Paid Cash Relevant To Operating Activities | 1,648,297,397.71 | |||
Sub-Total of Cash Outflow From Operating Activities | 10,372,296,205.71 | |||
Net Cash Flow From Operating Activities | -246,152,770.16 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 149,204.89 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 44,313,052.83 | |||
Sub-Total of Cash inflow From Investing Activities | 44,462,257.72 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 398,081,956.46 | |||
Cash Paid For Acquisition of Investments | 51,794,250.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 34,641,364.12 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 484,517,570.58 | |||
Net Cash Flows From Investing Activities | -440,055,312.86 | |||
3、Cash Flows From Financing Activities | -849,412,643.67 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 907,116,269.61 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 59,222,104.05 | |||
Sub-Total of Cash Inflows From Financing Activities | 966,338,373.66 | |||
Repayment Of Borrowings | 1,652,722,088.75 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,853,544.08 | |||
Other Cash Payments Relating Financing Activities | 98,175,384.50 | |||
other cash payments relating to financing activites | 1,815,751,017.33 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -849,412,643.67 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,528,971.51 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,416,910,702.33 | |||
The Final Cash and Cash Equivalents Balance | 1,885,818,947.15 | |||
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 | 39,950,662,882.10 | 37,705,732,220.73 | 36,213,324,706.96 | 37,765,481,069.45 |
Tax Rebates Received | 47,556,552.81 | 56,001,263.57 | 21,366,495.17 | 36,489,238.81 |
Other Cash Received Concerning Operating Activities | 639,498,854.94 | 534,883,574.95 | 875,802,744.84 | 999,312,116.21 |
Sub-total of Cash Inflows from Operating Activities | 40,637,718,289.85 | 38,296,617,059.25 | 37,110,493,946.97 | 38,801,282,424.47 |
Cash Paid For Goods Purchased and Services Received | 26,418,181,602.79 | 25,581,019,339.56 | 23,428,048,137.78 | 26,049,853,576.88 |
Cash Paid to and For Employees | 3,126,251,201.80 | 2,642,677,316.23 | 2,292,509,541.65 | 2,290,705,739.73 |
Cash Paid For Taxes and Surcharges | 3,065,133,366.96 | 1,595,252,332.08 | 2,186,582,342.29 | 2,151,909,142.04 |
Other Paid Cash Relevant To Operating Activities | 5,646,299,449.70 | 5,307,910,203.43 | 5,791,906,177.69 | 6,307,115,795.15 |
Sub-Total of Cash Outflow From Operating Activities | 38,255,865,621.25 | 35,126,859,191.30 | 33,699,046,199.41 | 36,799,584,253.80 |
Net Cash Flow From Operating Activities | 2,381,852,668.60 | 3,169,757,867.95 | 3,411,447,747.56 | 2,001,698,170.67 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 92,381,381.75 | 1.00 | -- |
Investment Income Received | 100,327,200.00 | 43,721,334.71 | 900,000.00 | 6,375,600.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,434,935.53 | 79,161,948.94 | 373,808,641.84 | 57,931,687.55 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 5,876,507.64 | 36,521,193.82 | 10,970,083.85 | 10,330,000.00 |
Sub-Total of Cash inflow From Investing Activities | 121,638,643.17 | 251,785,859.22 | 385,678,726.69 | 74,637,287.55 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,193,238,725.97 | 819,095,124.00 | 1,472,983,747.79 | 1,353,444,334.16 |
Cash Paid For Acquisition of Investments | 848,909,498.16 | 246,401,722.50 | 638,463,000.00 | 256,944,900.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 411,908,915.12 | 791,857,512.24 | -- | 11,199,793.01 |
Other Cash Paid Relating to Investing Activities | 103,179,093.50 | 381,114,144.63 | 12,869,402.84 | 35,656,157.15 |
Sub-Total of Cash Outflows From Investing Activities | 2,557,236,232.75 | 2,238,468,503.37 | 2,124,316,150.63 | 1,657,245,184.32 |
Net Cash Flows From Investing Activities | -2,435,597,589.58 | -1,986,682,644.15 | -1,738,637,423.94 | -1,582,607,896.77 |
3、Cash Flows From Financing Activities | -99,710,373.13 | -767,453,302.49 | -725,730,011.23 | -608,597,496.00 |
Cash Received From Capital Contributions | 174,645,000.00 | 5,000,000.00 | -- | 9,800,000.00 |
Borrowings Received | 4,689,802,455.69 | 2,110,032,213.34 | 2,194,671,377.21 | 1,908,287,327.51 |
Amounts Of Other Received Cash Relevant to Financing Activities | 284,920,943.37 | 149,316,666.67 | 16,376,100.00 | 4,450,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 5,149,368,399.06 | 2,264,348,880.01 | 2,211,047,477.21 | 1,922,537,327.51 |
Repayment Of Borrowings | 4,290,690,528.23 | 2,296,363,034.67 | 2,258,202,628.26 | 1,880,308,079.71 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 578,859,909.67 | 463,028,834.38 | 655,696,970.33 | 621,755,092.32 |
Other Cash Payments Relating Financing Activities | 379,528,334.29 | 272,410,313.45 | 22,877,889.85 | 29,071,651.48 |
other cash payments relating to financing activites | 5,249,078,772.19 | 3,031,802,182.50 | 2,936,777,488.44 | 2,531,134,823.51 |
Sub-Total of Cash Ouflows From Financiing Activities | -99,710,373.13 | -767,453,302.49 | -725,730,011.23 | -608,597,496.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,774,641.73 | 7,111,643.60 | -21,444,785.63 | 22,569,262.54 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,580,140,638.17 | 3,157,407,073.26 | 2,231,771,546.50 | 2,398,709,506.06 |
The Final Cash and Cash Equivalents Balance | 3,416,910,702.33 | 3,580,140,638.17 | 3,157,407,073.26 | 2,231,771,546.50 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,532,625,701.36 | 2,338,627,558.03 | 2,909,716,559.40 | 2,925,402,654.89 |
ADD:Provision For Assets Impairment | 72,511,324.24 | 58,598,385.61 | 27,364,118.90 | 24,855,416.50 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 407,980,597.90 | 340,415,096.38 | 285,706,566.56 | 255,245,630.68 |
Amortization of Intangible Asset | 214,750,043.99 | 169,232,884.57 | 145,298,055.99 | 149,231,569.35 |
Amortization Of Long-Term Expenses Prepayments | 6,645,878.32 | 5,956,778.91 | 8,541,620.27 | 9,886,445.37 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,257,595.43 | 31,626.51 | -322,636,323.26 | -114,154,941.45 |
Losses On Fixed Assets Written Off | 5,867,564.43 | 2,322,490.62 | 2,510,294.10 | 4,580,104.48 |
Loss On Change In Fair Value | -28,469,286.61 | -- | -- | -- |
Financial Expenses | 100,378,578.28 | 84,298,628.47 | 85,525,059.17 | 101,425,964.98 |
Losses On Investment | 115,619,080.98 | 52,912,151.64 | 7,931,802.06 | -11,058,408.16 |
Decrease of Deferred Tax Assets | -47,444,838.37 | -12,556,451.95 | -21,672,159.93 | -19,232,823.62 |
Increase of Deferred Tax Liabilities | 55,845,468.82 | 34,913,444.96 | 49,133,844.14 | 19,944,479.18 |
Decrease of Inventories | -491,518,191.22 | 18,085,307.46 | -37,729,605.97 | -159,602,404.09 |
Decrease of Receivables In Operating (LESS: Increase) | -2,095,113,641.47 | -775,574,245.15 | -530,302,701.87 | -815,958,849.85 |
Increase of Payables In Operating (LESS: Decrease) | 1,450,369,936.23 | 770,579,899.47 | 797,160,619.00 | -368,866,667.59 |
Others | 7,243,759.45 | -- | 4,899,999.00 | -- |
Net Cash Flows From Operating Activities | 2,381,852,668.60 | 3,169,757,867.95 | 3,411,447,747.56 | 2,001,698,170.67 |
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 | 3,416,910,702.33 | 3,580,140,638.17 | 3,157,407,073.26 | 2,231,771,546.50 |
LESS:The Initial Cash | 3,580,140,638.17 | 3,157,407,073.26 | 2,231,771,546.50 | 2,398,709,506.06 |
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 | -163,229,935.84 | 422,733,564.91 | 925,635,526.76 | -166,937,959.56 |
Currency in : RMB |