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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 | 3,706,285,902.08 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 1,008,397.33 | |||
Sub-total of Cash Inflows from Operating Activities | 3,707,294,299.41 | |||
Cash Paid For Goods Purchased and Services Received | 4,875,377,178.32 | |||
Cash Paid to and For Employees | 225,707,676.15 | |||
Cash Paid For Taxes and Surcharges | 28,778,142.45 | |||
Other Paid Cash Relevant To Operating Activities | 82,597,522.55 | |||
Sub-Total of Cash Outflow From Operating Activities | 5,212,460,519.47 | |||
Net Cash Flow From Operating Activities | -1,505,166,220.06 | |||
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 | 242,362.72 | |||
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 | 242,362.72 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,935,902.71 | |||
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 | 34,935,902.71 | |||
Net Cash Flows From Investing Activities | -34,693,539.99 | |||
3、Cash Flows From Financing Activities | 1,572,675,227.95 | |||
Cash Received From Capital Contributions | 2,323,200.00 | |||
Borrowings Received | 1,866,042,680.39 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,868,365,880.39 | |||
Repayment Of Borrowings | 277,254,187.49 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,436,464.95 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 295,690,652.44 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,572,675,227.95 | |||
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 | 592,012,982.02 | |||
The Final Cash and Cash Equivalents Balance | 624,828,449.92 | |||
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 | 17,390,887,093.59 | 14,797,045,468.56 | 11,678,749,486.98 | 10,131,568,200.94 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 67,573,417.16 | 34,478,668.77 | 23,623,266.45 | 40,389,550.96 |
Sub-total of Cash Inflows from Operating Activities | 17,458,460,510.75 | 14,831,524,137.33 | 11,702,372,753.43 | 10,171,957,751.90 |
Cash Paid For Goods Purchased and Services Received | 16,380,114,861.87 | 13,445,404,272.74 | 10,300,539,222.89 | 9,186,080,725.11 |
Cash Paid to and For Employees | 397,788,465.36 | 372,189,224.94 | 277,682,249.19 | 277,493,178.76 |
Cash Paid For Taxes and Surcharges | 136,947,782.04 | 98,857,674.01 | 64,488,879.08 | 54,340,921.07 |
Other Paid Cash Relevant To Operating Activities | 330,444,348.81 | 296,638,189.29 | 284,669,126.33 | 242,152,161.88 |
Sub-Total of Cash Outflow From Operating Activities | 17,245,295,458.08 | 14,213,089,360.98 | 10,927,379,477.49 | 9,760,066,986.82 |
Net Cash Flow From Operating Activities | 213,165,052.67 | 618,434,776.35 | 774,993,275.94 | 411,890,765.08 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 1,347,063.41 | 526,806.52 | 457,511.93 | 123,882.85 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 125,379.35 | 836,177.15 | 1,968,329.14 | 1,013,038.57 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 40,054,630.24 | -- |
Sub-Total of Cash inflow From Investing Activities | 1,472,442.76 | 1,362,983.67 | 42,480,471.31 | 1,136,921.42 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 302,835,035.43 | 278,647,131.12 | 408,281,926.18 | 67,391,321.84 |
Cash Paid For Acquisition of Investments | 6,320,200.00 | 15,000,000.00 | 20,465,000.00 | 28,800,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 40,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 309,155,235.43 | 293,647,131.12 | 428,746,926.18 | 136,191,321.84 |
Net Cash Flows From Investing Activities | -307,682,792.67 | -292,284,147.45 | -386,266,454.87 | -135,054,400.42 |
3、Cash Flows From Financing Activities | -188,129,762.60 | -162,489,506.66 | -88,665,623.85 | -216,233,209.47 |
Cash Received From Capital Contributions | 23,190,000.00 | 31,022,500.00 | 356,211,276.99 | 23,293,903.46 |
Borrowings Received | 2,489,171,438.13 | 2,527,211,564.90 | 2,985,336,060.64 | 3,219,994,851.09 |
Amounts Of Other Received Cash Relevant to Financing Activities | 55,442.62 | 18,332,159.07 | 7,122,381.41 | 6,788,620.67 |
Sub-Total of Cash Inflows From Financing Activities | 2,512,416,880.75 | 2,576,566,223.97 | 3,348,669,719.04 | 3,250,077,375.22 |
Repayment Of Borrowings | 2,529,342,035.42 | 2,623,685,234.84 | 3,058,430,260.60 | 3,248,888,834.54 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 116,709,327.73 | 109,855,418.64 | 136,664,698.77 | 148,794,487.73 |
Other Cash Payments Relating Financing Activities | 54,495,280.20 | 5,515,077.15 | 242,240,383.52 | 68,627,262.42 |
other cash payments relating to financing activites | 2,700,546,643.35 | 2,739,055,730.63 | 3,437,335,342.89 | 3,466,310,584.69 |
Sub-Total of Cash Ouflows From Financiing Activities | -188,129,762.60 | -162,489,506.66 | -88,665,623.85 | -216,233,209.47 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 230,365.72 | -16,783.96 | -2,586,700.42 | -119,498.39 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 874,430,118.90 | 710,785,780.62 | 413,311,283.82 | 352,827,627.02 |
The Final Cash and Cash Equivalents Balance | 592,012,982.02 | 874,430,118.90 | 710,785,780.62 | 413,311,283.82 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 146,763,754.42 | 153,138,689.46 | 109,362,033.60 | -- |
ADD:Provision For Assets Impairment | 66,107,585.23 | 48,309,187.80 | 25,321,495.96 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,476,849.31 | 24,006,777.72 | 22,037,952.46 | -- |
Amortization of Intangible Asset | 8,441,673.14 | 6,052,642.62 | 5,523,603.70 | -- |
Amortization Of Long-Term Expenses Prepayments | 6,363,399.98 | 5,722,782.71 | 6,299,140.12 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,987,494.37 | -293,103.79 | -140,368.67 | -- |
Losses On Fixed Assets Written Off | 83,738.85 | -49,392.41 | -105,380.83 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 48,970,436.19 | 48,753,917.07 | 55,641,183.43 | -- |
Losses On Investment | 12,533,799.24 | -495,622.26 | -357,292.28 | -- |
Decrease of Deferred Tax Assets | -16,370,602.09 | -8,835,071.92 | 782,220.69 | -- |
Increase of Deferred Tax Liabilities | -1,111,915.20 | -1,053,212.60 | -1,795,144.31 | -- |
Decrease of Inventories | -214,153,536.03 | -367,246,118.86 | -86,999,116.97 | -- |
Decrease of Receivables In Operating (LESS: Increase) | -779,538,547.97 | 91,521,882.27 | -856,304,114.70 | -- |
Increase of Payables In Operating (LESS: Decrease) | 894,789,862.60 | 589,487,146.70 | 1,495,727,063.74 | -- |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 213,165,052.67 | 618,434,776.35 | 774,993,275.94 | -- |
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 | 592,012,982.02 | 874,430,118.90 | 710,785,780.62 | -- |
LESS:The Initial Cash | 874,430,118.90 | 710,785,780.62 | 413,311,283.82 | -- |
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 | -282,417,136.88 | 163,644,338.28 | 297,474,496.80 | -- |
Currency in : RMB |