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| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,541,103,517.82 | |||
| Tax Rebates Received | 91,736,083.26 | |||
| Other Cash Received Concerning Operating Activities | 57,931,157.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,690,770,758.48 | |||
| Cash Paid For Goods Purchased and Services Received | 630,074,004.88 | |||
| Cash Paid to and For Employees | 985,356,595.78 | |||
| Cash Paid For Taxes and Surcharges | 206,233,691.33 | |||
| Other Paid Cash Relevant To Operating Activities | 334,702,925.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,156,367,217.79 | |||
| Net Cash Flow From Operating Activities | -465,596,459.31 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,678,596,688.96 | |||
| Investment Income Received | 37,914,156.29 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 448,681.42 | |||
| 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 | 1,716,959,526.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,382,018.87 | |||
| Cash Paid For Acquisition of Investments | 1,702,151,166.26 | |||
| 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 | 1,761,533,185.13 | |||
| Net Cash Flows From Investing Activities | -44,573,658.46 | |||
| 3、Cash Flows From Financing Activities | -196,753,509.91 | |||
| Cash Received From Capital Contributions | 124,234,793.64 | |||
| Borrowings Received | 2,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 126,734,793.64 | |||
| Repayment Of Borrowings | 300,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,120,582.10 | |||
| Other Cash Payments Relating Financing Activities | 20,367,721.45 | |||
| other cash payments relating to financing activites | 323,488,303.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -196,753,509.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,932,039.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,387,453,390.40 | |||
| The Final Cash and Cash Equivalents Balance | 678,597,723.28 | |||
| 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 | 8,129,041,531.52 | 8,202,932,280.71 | 6,497,809,743.49 | 5,191,074,073.99 |
| Tax Rebates Received | 332,956,779.85 | 349,422,724.73 | 329,775,339.72 | 273,078,239.47 |
| Other Cash Received Concerning Operating Activities | 207,264,435.37 | 151,670,454.49 | 151,882,246.44 | 160,513,987.88 |
| Sub-total of Cash Inflows from Operating Activities | 8,669,262,746.74 | 8,704,025,459.93 | 6,979,467,329.65 | 5,624,666,301.34 |
| Cash Paid For Goods Purchased and Services Received | 2,096,262,863.24 | 2,470,882,654.61 | 1,465,835,453.50 | 1,203,734,874.99 |
| Cash Paid to and For Employees | 4,378,986,684.57 | 3,785,401,986.55 | 2,843,992,004.26 | 2,083,810,367.41 |
| Cash Paid For Taxes and Surcharges | 597,619,215.07 | 583,922,721.27 | 537,060,065.62 | 509,749,107.98 |
| Other Paid Cash Relevant To Operating Activities | 850,830,205.37 | 872,377,341.99 | 814,705,696.65 | 682,401,149.92 |
| Sub-Total of Cash Outflow From Operating Activities | 7,923,698,968.25 | 7,712,584,704.42 | 5,661,593,220.03 | 4,479,695,500.30 |
| Net Cash Flow From Operating Activities | 745,563,778.49 | 991,440,755.51 | 1,317,874,109.62 | 1,144,970,801.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,001,339,776.68 | 8,626,261,512.84 | 2,919,679,301.34 | 3,627,950,723.75 |
| Investment Income Received | 273,755,192.17 | 201,699,668.13 | 68,597,804.23 | 107,988,770.43 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,926,520.37 | 742,546.68 | 626,683.11 | 2,282,552.62 |
| 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 | 7,278,021,489.22 | 8,828,703,727.65 | 2,988,903,788.68 | 3,738,222,046.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 461,651,235.18 | 350,042,732.20 | 228,746,450.85 | 322,314,093.04 |
| Cash Paid For Acquisition of Investments | 7,239,883,414.99 | 9,207,089,999.42 | 4,938,671,286.15 | 5,087,002,970.63 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 12,635,574.95 | -- | 180,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 7,701,534,650.17 | 9,569,768,306.57 | 5,167,417,737.00 | 5,409,497,063.67 |
| Net Cash Flows From Investing Activities | -423,513,160.95 | -741,064,578.92 | -2,178,513,948.32 | -1,671,275,016.87 |
| 3、Cash Flows From Financing Activities | 494,618,530.37 | -262,661,867.32 | 1,126,781,038.07 | 224,421,309.30 |
| Cash Received From Capital Contributions | 9,723,800.76 | 195,653,715.71 | 898,540,216.08 | 286,371,217.50 |
| Borrowings Received | 821,194,933.00 | 187,280,000.00 | 316,091,186.62 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 830,918,733.76 | 382,933,715.71 | 1,214,631,402.70 | 286,371,217.50 |
| Repayment Of Borrowings | 58,030,000.00 | 476,091,186.60 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,833,056.73 | 87,905,568.62 | 81,708,577.36 | 60,459,786.30 |
| Other Cash Payments Relating Financing Activities | 240,437,146.66 | 81,598,827.81 | 6,141,787.27 | 1,490,121.90 |
| other cash payments relating to financing activites | 336,300,203.39 | 645,595,583.03 | 87,850,364.63 | 61,949,908.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | 494,618,530.37 | -262,661,867.32 | 1,126,781,038.07 | 224,421,309.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -852,662.57 | -3,172,061.93 | -2,383,568.99 | 688,474.75 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 571,636,905.06 | 587,094,657.72 | 323,337,027.34 | 624,531,459.12 |
| The Final Cash and Cash Equivalents Balance | 1,387,453,390.40 | 571,636,905.06 | 587,094,657.72 | 323,337,027.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 194,169,353.99 | 272,857,861.09 | 809,375,598.76 | 758,899,876.93 |
| ADD:Provision For Assets Impairment | 6,478,135.66 | 15,261,523.67 | 1,770,074.14 | 666,223.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 173,386,760.51 | 137,445,015.54 | 121,885,947.36 | 100,745,261.80 |
| Amortization of Intangible Asset | 13,205,245.70 | 12,830,618.40 | 12,005,558.63 | 7,742,713.08 |
| Amortization Of Long-Term Expenses Prepayments | 27,520,802.36 | 23,295,284.72 | 18,029,480.18 | 12,384,596.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -473,986.12 | -378,824.20 | -- | -- |
| Losses On Fixed Assets Written Off | 841,965.27 | 426,611.87 | 191,612.07 | 739,129.63 |
| Loss On Change In Fair Value | -15,997,686.27 | 4,730,658.63 | -80,393,537.84 | -7,076,127.00 |
| Financial Expenses | -191,045,567.21 | -185,239,822.61 | -124,422,167.95 | -110,963,664.98 |
| Losses On Investment | -25,731,144.57 | -65,445,286.74 | -23,162,280.52 | -29,128,534.10 |
| Decrease of Deferred Tax Assets | 21,208,242.48 | -17,242,160.03 | -1,717,109.29 | 9,260,176.17 |
| Increase of Deferred Tax Liabilities | 233,523.97 | -1,256,704.27 | -48,288,570.74 | -1,208,990.95 |
| Decrease of Inventories | 89,909,433.67 | -177,202,989.88 | 29,881,868.25 | -61,792,116.95 |
| Decrease of Receivables In Operating (LESS: Increase) | -205,220,596.96 | -209,799,200.91 | -271,726,533.56 | -203,153,359.31 |
| Increase of Payables In Operating (LESS: Decrease) | 227,068,787.02 | 736,928,630.13 | 566,608,406.09 | 532,323,728.32 |
| Others | 311,690,620.69 | 354,383,782.29 | 297,205,734.51 | 126,883,150.00 |
| Net Cash Flows From Operating Activities | 745,563,778.49 | 991,440,755.51 | 1,317,874,109.62 | 1,144,970,801.04 |
| 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 | 1,387,453,390.40 | 571,636,905.06 | 587,094,657.72 | 323,337,027.34 |
| LESS:The Initial Cash | 571,636,905.06 | 587,094,657.72 | 323,337,027.34 | 624,531,459.12 |
| 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 | 815,816,485.34 | -15,457,752.66 | 263,757,630.38 | -301,194,431.78 |
| Currency in : RMB |