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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 | 23,139,334,320.00 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 3,687,191,863.00 | |||
Sub-total of Cash Inflows from Operating Activities | 26,826,526,183.00 | |||
Cash Paid For Goods Purchased and Services Received | 22,073,709,819.00 | |||
Cash Paid to and For Employees | 258,791,634.00 | |||
Cash Paid For Taxes and Surcharges | 182,152,992.00 | |||
Other Paid Cash Relevant To Operating Activities | 3,892,739,499.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 26,407,393,944.00 | |||
Net Cash Flow From Operating Activities | 419,132,239.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 50,000,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 386,967.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 36,375,576.00 | |||
Other Cash Received Relating to Investing Activities | 96,656,785.00 | |||
Sub-Total of Cash inflow From Investing Activities | 183,419,328.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 526,505,370.00 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 28,250,925.00 | |||
Other Cash Paid Relating to Investing Activities | 65,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 619,756,295.00 | |||
Net Cash Flows From Investing Activities | -436,336,967.00 | |||
3、Cash Flows From Financing Activities | 303,119,375.00 | |||
Cash Received From Capital Contributions | 17,500,000.00 | |||
Borrowings Received | 7,616,818,802.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 3,702,949,975.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 11,337,268,777.00 | |||
Repayment Of Borrowings | 6,877,635,895.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 329,669,894.00 | |||
Other Cash Payments Relating Financing Activities | 3,826,843,613.00 | |||
other cash payments relating to financing activites | 11,034,149,402.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 303,119,375.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,267,394.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,214,563,611.00 | |||
The Final Cash and Cash Equivalents Balance | 2,497,210,864.00 | |||
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 | 94,804,146,016.00 | 78,402,835,727.00 | 77,689,750,859.00 | 83,485,568,130.00 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 15,726,633,457.00 | 21,268,336,717.00 | 15,818,399,296.00 | 9,819,699,917.00 |
Sub-total of Cash Inflows from Operating Activities | 110,530,779,473.00 | 99,671,172,444.00 | 93,508,150,155.00 | 93,305,268,047.00 |
Cash Paid For Goods Purchased and Services Received | 90,829,815,177.00 | 74,058,640,821.00 | 72,526,112,365.00 | 78,319,791,645.00 |
Cash Paid to and For Employees | 1,044,994,355.00 | 1,147,170,413.00 | 1,232,864,784.00 | 1,615,552,294.00 |
Cash Paid For Taxes and Surcharges | 606,039,178.00 | 463,417,011.00 | 703,750,906.00 | 898,582,517.00 |
Other Paid Cash Relevant To Operating Activities | 17,409,395,099.00 | 22,412,636,103.00 | 16,947,682,316.00 | 9,857,385,033.00 |
Sub-Total of Cash Outflow From Operating Activities | 109,890,243,809.00 | 98,081,864,348.00 | 91,410,410,371.00 | 90,691,311,489.00 |
Net Cash Flow From Operating Activities | 640,535,664.00 | 1,589,308,096.00 | 2,097,739,784.00 | 2,613,956,558.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 193,997,360.00 | 90,341,658.00 | 50,237,338.00 | 51,530,724.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 599,201.00 | 1,525,341.00 | 9,702,004.00 | 9,972,146.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 690,869,628.00 | 445,853,623.00 | 225,091,533.00 | 52,000,000.00 |
Other Cash Received Relating to Investing Activities | 275,930,009.00 | 273,849,220.00 | 338,439,727.00 | 126,982,469.00 |
Sub-Total of Cash inflow From Investing Activities | 1,161,396,198.00 | 811,569,842.00 | 623,470,602.00 | 240,485,339.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 752,966,504.00 | 455,167,899.00 | 255,562,724.00 | 237,214,305.00 |
Cash Paid For Acquisition of Investments | 78,850,000.00 | 122,451,317.00 | 199,984,840.00 | 198,670,300.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,933,432.00 | 4,798,762.00 | 2,451,295.00 | 1,033,495.00 |
Other Cash Paid Relating to Investing Activities | 92,625,592.00 | 139,703,343.00 | 1,858,850.00 | 202,686,254.00 |
Sub-Total of Cash Outflows From Investing Activities | 927,375,528.00 | 722,121,321.00 | 459,857,709.00 | 639,604,354.00 |
Net Cash Flows From Investing Activities | 234,020,670.00 | 89,448,521.00 | 163,612,893.00 | -399,119,015.00 |
3、Cash Flows From Financing Activities | -831,008,025.00 | -1,620,903,423.00 | -2,008,064,501.00 | -2,166,694,098.00 |
Cash Received From Capital Contributions | 78,447,600.00 | 2,287,912,086.00 | 9,430,000.00 | 7,800,000.00 |
Borrowings Received | 33,862,195,424.00 | 22,849,428,357.00 | 33,301,963,289.00 | 39,668,465,328.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 15,579,421,939.00 | 18,029,540,048.00 | 18,497,544,320.00 | 18,970,956,891.00 |
Sub-Total of Cash Inflows From Financing Activities | 49,520,064,963.00 | 43,166,880,491.00 | 51,808,937,609.00 | 58,647,222,219.00 |
Repayment Of Borrowings | 31,683,018,196.00 | 26,392,615,794.00 | 31,541,887,534.00 | 40,306,629,503.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,611,909,431.00 | 1,550,518,463.00 | 1,639,541,962.00 | 1,969,829,561.00 |
Other Cash Payments Relating Financing Activities | 17,056,145,361.00 | 16,844,649,657.00 | 20,635,572,614.00 | 18,537,457,253.00 |
other cash payments relating to financing activites | 50,351,072,988.00 | 44,787,783,914.00 | 53,817,002,110.00 | 60,813,916,317.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -831,008,025.00 | -1,620,903,423.00 | -2,008,064,501.00 | -2,166,694,098.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,570,900.00 | -4,069,838.00 | 4,790,364.00 | -6,253,089.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,149,444,402.00 | 2,095,661,046.00 | 1,837,582,506.00 | 1,795,692,150.00 |
The Final Cash and Cash Equivalents Balance | 2,214,563,611.00 | 2,149,444,402.00 | 2,095,661,046.00 | 1,837,582,506.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 236,705,255.00 | 446,417,745.00 | 84,497,587.00 | 19,368,674.00 |
ADD:Provision For Assets Impairment | 39,634,594.00 | 36,399,765.00 | 85,482,380.00 | 291,741,604.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 88,236,132.00 | 82,610,961.00 | 98,859,941.00 | 112,678,898.00 |
Amortization of Intangible Asset | 71,296,913.00 | 69,303,790.00 | 53,905,575.00 | 47,341,209.00 |
Amortization Of Long-Term Expenses Prepayments | 96,636,309.00 | 104,973,592.00 | 82,110,576.00 | 79,513,226.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -164,947.00 | 1,407,880.00 | 380,192.00 | 921,226.00 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -43,016,887.00 | 50,655,062.00 | -126,666,924.00 | -52,214,918.00 |
Financial Expenses | 1,434,097,869.00 | 1,389,431,463.00 | 1,514,328,101.00 | 1,780,180,589.00 |
Losses On Investment | -280,084,712.00 | -387,488,779.00 | -313,161,212.00 | -472,536,413.00 |
Decrease of Deferred Tax Assets | -30,201,486.00 | 7,902,946.00 | -94,392,958.00 | -97,315,106.00 |
Increase of Deferred Tax Liabilities | 5,584,217.00 | -37,870,689.00 | 36,496,745.00 | 11,684,296.00 |
Decrease of Inventories | -675,314,814.00 | 394,112,980.00 | 1,139,793,507.00 | 1,000,757,757.00 |
Decrease of Receivables In Operating (LESS: Increase) | -2,523,570,183.00 | -2,710,032,765.00 | 2,371,275,491.00 | -854,775,893.00 |
Increase of Payables In Operating (LESS: Decrease) | 1,946,341,747.00 | 1,679,091,307.00 | -2,984,656,505.00 | 746,611,409.00 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 640,535,664.00 | 1,589,308,096.00 | 2,097,739,784.00 | 2,613,956,558.00 |
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 | 2,214,563,611.00 | 2,149,444,402.00 | 2,095,661,046.00 | 1,837,582,506.00 |
LESS:The Initial Cash | 2,149,444,402.00 | 2,095,661,046.00 | 1,837,582,506.00 | 1,795,692,150.00 |
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 | 65,119,209.00 | 53,783,356.00 | 258,078,540.00 | 41,890,356.00 |
Currency in : RMB |