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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 | 10,498,301,419.70 | |||
Tax Rebates Received | 44,517,968.33 | |||
Other Cash Received Concerning Operating Activities | 24,799,327.39 | |||
Sub-total of Cash Inflows from Operating Activities | 10,567,618,715.42 | |||
Cash Paid For Goods Purchased and Services Received | 7,760,159,484.35 | |||
Cash Paid to and For Employees | 581,397,944.16 | |||
Cash Paid For Taxes and Surcharges | 328,911,364.44 | |||
Other Paid Cash Relevant To Operating Activities | 273,865,734.53 | |||
Sub-Total of Cash Outflow From Operating Activities | 8,944,334,527.48 | |||
Net Cash Flow From Operating Activities | 1,623,284,187.94 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 543,823.64 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,567,782.13 | |||
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 | 3,111,605.77 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,513,141,559.40 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 1,513,141,559.40 | |||
Net Cash Flows From Investing Activities | -1,510,029,953.63 | |||
3、Cash Flows From Financing Activities | -349,507,458.99 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 5,114,480,901.78 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 5,114,480,901.78 | |||
Repayment Of Borrowings | 4,877,697,687.87 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 131,706,011.51 | |||
Other Cash Payments Relating Financing Activities | 454,584,661.39 | |||
other cash payments relating to financing activites | 5,463,988,360.77 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -349,507,458.99 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,258,457.67 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,282,651,530.76 | |||
The Final Cash and Cash Equivalents Balance | 1,045,139,848.41 | |||
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 | 44,978,337,836.90 | 35,979,399,004.33 | 26,744,232,735.02 | 27,083,172,848.31 |
Tax Rebates Received | 720,220,141.53 | 161,998.28 | 88,578.75 | 2,686,181.84 |
Other Cash Received Concerning Operating Activities | 283,390,048.23 | 134,240,805.57 | 147,505,925.26 | 120,877,474.69 |
Sub-total of Cash Inflows from Operating Activities | 45,981,948,026.66 | 36,113,801,808.18 | 26,891,827,239.03 | 27,206,736,504.84 |
Cash Paid For Goods Purchased and Services Received | 38,292,087,317.33 | 27,804,290,842.04 | 17,605,456,578.43 | 19,895,439,803.30 |
Cash Paid to and For Employees | 1,640,870,782.15 | 1,320,008,085.14 | 1,062,885,333.98 | 998,853,424.00 |
Cash Paid For Taxes and Surcharges | 1,146,069,244.36 | 1,213,021,528.65 | 1,010,134,807.24 | 1,018,508,105.16 |
Other Paid Cash Relevant To Operating Activities | 1,079,357,340.33 | 847,105,553.01 | 597,444,280.46 | 607,999,225.70 |
Sub-Total of Cash Outflow From Operating Activities | 42,158,384,684.17 | 31,184,426,008.84 | 20,275,921,000.11 | 22,520,800,558.16 |
Net Cash Flow From Operating Activities | 3,823,563,342.49 | 4,929,375,799.34 | 6,615,906,238.92 | 4,685,935,946.68 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,489,401.44 | 4,217,316.50 | 7,154,545.45 | -- |
Investment Income Received | 7,500,000.00 | 7,284,404.36 | 4,120,881.87 | 14,109,941.44 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,995,464.86 | 15,155,537.90 | 18,111,291.49 | 34,226,610.43 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 6,555,109.59 | 7,479,178.80 | 63,280,592.13 | 1,837,559.42 |
Sub-Total of Cash inflow From Investing Activities | 48,539,975.89 | 34,136,437.56 | 92,667,310.94 | 50,174,111.29 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,712,382,871.73 | 7,249,029,495.65 | 6,308,690,836.95 | 4,091,382,075.60 |
Cash Paid For Acquisition of Investments | -- | 10,800,000.00 | 25,200,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,450,000,000.00 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 7,106,117.71 | -- | 20,125,956.21 | 70,411,756.08 |
Sub-Total of Cash Outflows From Investing Activities | 6,169,488,989.44 | 7,259,829,495.65 | 6,354,016,793.16 | 4,161,793,831.68 |
Net Cash Flows From Investing Activities | -6,120,949,013.55 | -7,225,693,058.09 | -6,261,349,482.22 | -4,111,619,720.39 |
3、Cash Flows From Financing Activities | 1,802,705,171.68 | 2,796,128,486.33 | -386,728,601.30 | 80,188,534.23 |
Cash Received From Capital Contributions | -- | 520,046,350.00 | -- | 32,437,500.00 |
Borrowings Received | 14,709,492,444.64 | 13,587,997,255.88 | 13,597,966,620.78 | 19,794,990,655.33 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,091,613,319.48 | 13,035,252.21 | 1,100,000,000.00 | 892,098,233.30 |
Sub-Total of Cash Inflows From Financing Activities | 15,801,105,764.12 | 14,121,078,858.09 | 14,697,966,620.78 | 20,719,526,388.63 |
Repayment Of Borrowings | 12,218,865,057.51 | 9,750,094,266.21 | 13,546,541,289.61 | 19,671,751,890.81 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,150,279,137.83 | 793,643,491.80 | 723,440,661.91 | 751,700,124.96 |
Other Cash Payments Relating Financing Activities | 629,256,397.10 | 781,212,613.75 | 814,713,270.56 | 215,885,838.63 |
other cash payments relating to financing activites | 13,998,400,592.44 | 11,324,950,371.76 | 15,084,695,222.08 | 20,639,337,854.40 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,802,705,171.68 | 2,796,128,486.33 | -386,728,601.30 | 80,188,534.23 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,993,299.59 | 11,244,472.92 | 1,050,126.46 | 2,075,254.42 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,772,338,730.55 | 1,261,283,030.05 | 1,292,404,748.19 | 635,824,733.25 |
The Final Cash and Cash Equivalents Balance | 1,282,651,530.76 | 1,772,338,730.55 | 1,261,283,030.05 | 1,292,404,748.19 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,817,131,011.22 | 2,966,675,859.13 | 1,967,854,504.09 | 2,197,559,632.59 |
ADD:Provision For Assets Impairment | 70,865,239.13 | 31,359,050.69 | 90,671,093.46 | 70,957,326.86 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,007,947,874.45 | 1,727,879,583.08 | 1,408,698,592.39 | 1,423,667,116.83 |
Amortization of Intangible Asset | 39,380,484.99 | 28,928,576.01 | 24,934,042.50 | 23,348,419.32 |
Amortization Of Long-Term Expenses Prepayments | 61,923,980.58 | 12,199,449.13 | 1,825,416.00 | 6,333,598.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 8,177,991.58 | -314,540.95 | 7,932,472.46 | 9,381,290.39 |
Losses On Fixed Assets Written Off | 1,741,646.58 | 33,724,699.60 | -- | -- |
Loss On Change In Fair Value | 5,688,066.30 | 8,452,127.37 | 18,191,075.10 | -7,613,345.15 |
Financial Expenses | 633,236,436.30 | 584,807,778.98 | 504,161,817.96 | 472,553,163.52 |
Losses On Investment | -21,941,623.61 | -42,893,495.96 | -16,840,375.60 | -21,593,052.39 |
Decrease of Deferred Tax Assets | -47,704,285.81 | -58,156,782.09 | -48,582,026.89 | -16,494,491.18 |
Increase of Deferred Tax Liabilities | -1,506,564.26 | 1,714,501.69 | -1,485,250.87 | 618,562.72 |
Decrease of Inventories | -1,860,212,353.33 | -626,501,914.93 | -499,495,155.88 | -357,658,921.53 |
Decrease of Receivables In Operating (LESS: Increase) | -409,308,466.99 | -146,029,594.09 | 1,642,284,981.83 | 766,845,774.32 |
Increase of Payables In Operating (LESS: Decrease) | 499,406,632.52 | 401,835,639.13 | 1,512,247,936.84 | 114,134,855.17 |
Others | 15,932,890.07 | 3,200,870.01 | 3,507,115.53 | 3,896,017.21 |
Net Cash Flows From Operating Activities | 3,823,563,342.49 | 4,929,375,799.34 | 6,615,906,238.92 | 4,685,935,946.68 |
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 | -- | 870,621,236.41 | -- | -- |
Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 1,282,651,530.76 | 1,772,338,730.55 | 1,261,283,030.05 | 1,292,404,748.19 |
LESS:The Initial Cash | 1,772,338,730.55 | 1,261,283,030.05 | 1,292,404,748.19 | 635,824,733.25 |
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 | -489,687,199.79 | 511,055,700.50 | -31,121,718.14 | 656,580,014.94 |
Currency in : RMB |