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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 | 2,026,842,496.24 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 73,061,397.20 | |||
Sub-total of Cash Inflows from Operating Activities | 2,099,903,893.44 | |||
Cash Paid For Goods Purchased and Services Received | 700,522,457.65 | |||
Cash Paid to and For Employees | 1,144,914,143.67 | |||
Cash Paid For Taxes and Surcharges | 59,973,628.35 | |||
Other Paid Cash Relevant To Operating Activities | 254,883,349.68 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,160,293,579.35 | |||
Net Cash Flow From Operating Activities | -60,389,685.91 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,300,000.00 | |||
Investment Income Received | 5,779,483.07 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 688,815.77 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 35,314,612.48 | |||
Sub-Total of Cash inflow From Investing Activities | 43,082,911.32 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,909,749.66 | |||
Cash Paid For Acquisition of Investments | 6,459,180.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 7,706,840.57 | |||
Other Cash Paid Relating to Investing Activities | 6,232,653.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 106,308,423.23 | |||
Net Cash Flows From Investing Activities | -63,225,511.91 | |||
3、Cash Flows From Financing Activities | -67,810,692.90 | |||
Cash Received From Capital Contributions | 1,525,000.00 | |||
Borrowings Received | 1,010,612,991.30 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 209,900,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,222,037,991.30 | |||
Repayment Of Borrowings | 902,261,065.03 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,019,510.99 | |||
Other Cash Payments Relating Financing Activities | 334,568,108.18 | |||
other cash payments relating to financing activites | 1,289,848,684.20 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -67,810,692.90 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -143,435.04 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,938,691,575.08 | |||
The Final Cash and Cash Equivalents Balance | 1,747,122,249.32 | |||
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 | 8,511,903,949.10 | 9,114,860,862.76 | 7,716,835,810.43 | 8,333,679,688.55 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 449,378,234.17 | 756,364,783.96 | 212,629,322.16 | 633,214,721.28 |
Sub-total of Cash Inflows from Operating Activities | 8,961,282,183.27 | 9,871,225,646.72 | 7,929,465,132.59 | 8,966,894,409.83 |
Cash Paid For Goods Purchased and Services Received | 2,292,001,854.67 | 2,549,014,490.01 | 2,775,042,863.74 | 2,506,025,900.00 |
Cash Paid to and For Employees | 3,822,106,234.67 | 3,715,817,264.76 | 2,964,251,189.23 | 3,481,217,543.24 |
Cash Paid For Taxes and Surcharges | 213,257,442.40 | 245,005,545.84 | 287,583,961.48 | 247,487,177.53 |
Other Paid Cash Relevant To Operating Activities | 1,092,782,537.30 | 1,301,559,010.20 | 929,324,882.17 | 1,472,653,649.53 |
Sub-Total of Cash Outflow From Operating Activities | 7,420,148,069.04 | 7,811,396,310.81 | 6,956,202,896.62 | 7,707,384,270.30 |
Net Cash Flow From Operating Activities | 1,541,134,114.23 | 2,059,829,335.91 | 973,262,235.97 | 1,259,510,139.53 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 145,584,782.49 | 371,243,403.94 | 26,097,675.51 | 2,000,000.00 |
Investment Income Received | 26,950,617.27 | 63,746,947.84 | 81,284,337.26 | 80,337,815.72 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,560,975.29 | 33,670,560.82 | 61,966,247.68 | 65,865,356.68 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 192,920,180.03 | 192,335,335.36 | -- |
Other Cash Received Relating to Investing Activities | 207,659,846.82 | 373,521,546.89 | 451,660,267.27 | 457,237,852.42 |
Sub-Total of Cash inflow From Investing Activities | 403,756,221.87 | 1,035,102,639.52 | 813,343,863.08 | 605,441,024.82 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 418,191,248.45 | 453,453,457.46 | 326,292,935.21 | 429,137,383.38 |
Cash Paid For Acquisition of Investments | 85,872,652.96 | 311,779,103.15 | 444,474,588.05 | 356,201,953.49 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 104,385,838.70 | 24,971,000.61 | 266,038,192.32 | 409,946,209.39 |
Other Cash Paid Relating to Investing Activities | 27,187,581.09 | 4,986,522.35 | 99,071,945.40 | 850,542,954.79 |
Sub-Total of Cash Outflows From Investing Activities | 635,637,321.20 | 795,190,083.57 | 1,135,877,660.98 | 2,045,828,501.05 |
Net Cash Flows From Investing Activities | -231,881,099.33 | 239,912,555.95 | -322,533,797.90 | -1,440,387,476.23 |
3、Cash Flows From Financing Activities | -1,589,359,321.41 | -3,601,614,801.11 | -1,858,346,184.41 | 2,485,880,503.54 |
Cash Received From Capital Contributions | 9,700,000.00 | 18,862,000.00 | 107,081,000.00 | 2,007,727,970.22 |
Borrowings Received | 3,033,677,280.10 | 1,969,238,174.81 | 3,531,152,195.63 | 5,672,774,855.79 |
Amounts Of Other Received Cash Relevant to Financing Activities | 352,220,576.00 | 52,676,377.84 | 85,436,321.22 | 40,705,746.02 |
Sub-Total of Cash Inflows From Financing Activities | 3,395,597,856.10 | 2,040,776,552.65 | 3,723,669,516.85 | 9,024,751,677.86 |
Repayment Of Borrowings | 3,790,856,840.31 | 4,411,842,914.68 | 5,031,975,157.43 | 5,495,275,992.97 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 325,081,783.31 | 295,311,614.70 | 493,385,473.73 | 612,917,842.85 |
Other Cash Payments Relating Financing Activities | 869,018,553.89 | 935,236,824.38 | 56,655,070.10 | 430,677,338.50 |
other cash payments relating to financing activites | 4,984,957,177.51 | 5,642,391,353.76 | 5,582,015,701.26 | 6,538,871,174.32 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,589,359,321.41 | -3,601,614,801.11 | -1,858,346,184.41 | 2,485,880,503.54 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -267,279.21 | 125,961.79 | 759,250.24 | 776,325.72 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,219,065,160.80 | 3,506,679,024.46 | 4,696,002,147.05 | 2,390,222,654.49 |
The Final Cash and Cash Equivalents Balance | 1,938,691,575.08 | 2,204,932,077.00 | 3,489,143,650.95 | 4,696,002,147.05 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -472,718,482.05 | 160,511,924.83 | 644,731,264.69 | -713,736,929.52 |
ADD:Provision For Assets Impairment | 36,147,644.45 | 21,849,950.07 | 339,489,847.88 | 1,046,814,981.09 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 407,974,607.16 | 396,323,803.23 | 393,345,562.74 | 389,460,189.10 |
Amortization of Intangible Asset | 26,378,118.50 | 17,339,624.76 | 12,270,905.56 | 10,644,981.61 |
Amortization Of Long-Term Expenses Prepayments | 226,915,033.22 | 256,342,812.11 | 291,718,121.94 | 309,105,747.49 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 8,159,552.29 | 6,173,710.12 | 9,004,542.53 | 24,229,811.99 |
Losses On Fixed Assets Written Off | 40,275,594.49 | 11,211,821.76 | -- | -- |
Loss On Change In Fair Value | -19,806,315.29 | -7,497,663.46 | 1,121,586.26 | 47,519,010.47 |
Financial Expenses | 281,597,222.74 | 358,009,673.73 | 373,140,800.24 | 433,341,804.56 |
Losses On Investment | 956,035.86 | -70,194,908.25 | -1,243,008,935.28 | -135,608,659.72 |
Decrease of Deferred Tax Assets | -62,056,370.82 | -57,507,585.79 | -61,749,654.11 | -17,126,391.30 |
Increase of Deferred Tax Liabilities | 2,036,671.29 | -2,095,176.12 | 2,534,788.40 | -45,456,119.88 |
Decrease of Inventories | -65,885,479.06 | -13,993,625.38 | -16,949,055.50 | 5,476,115.07 |
Decrease of Receivables In Operating (LESS: Increase) | 72,078,240.06 | 19,060,391.91 | -558,542,911.37 | -200,152,001.81 |
Increase of Payables In Operating (LESS: Decrease) | 152,979,244.88 | 206,615,085.26 | 608,788,767.81 | 7,014,933.86 |
Others | 36,987,953.31 | 21,526,340.00 | -- | -- |
Net Cash Flows From Operating Activities | 1,541,134,114.23 | 2,059,829,335.91 | 973,262,235.97 | 1,259,510,139.53 |
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 | 1,938,691,575.08 | 2,204,932,077.00 | 3,489,143,650.95 | 4,696,002,147.05 |
LESS:The Initial Cash | 2,219,065,160.80 | 3,506,679,024.46 | 4,696,002,147.05 | 2,390,222,654.49 |
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 | -280,373,585.72 | -1,301,746,947.46 | -1,206,858,496.10 | 2,305,779,492.56 |
Currency in : RMB |