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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 | 4,482,375,975.34 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 27,818,207.36 | |||
Sub-total of Cash Inflows from Operating Activities | 4,510,194,182.70 | |||
Cash Paid For Goods Purchased and Services Received | 4,283,768,540.59 | |||
Cash Paid to and For Employees | 114,250,129.90 | |||
Cash Paid For Taxes and Surcharges | 124,683,450.77 | |||
Other Paid Cash Relevant To Operating Activities | 47,370,775.13 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,570,072,896.39 | |||
Net Cash Flow From Operating Activities | -59,878,713.69 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,609,340.00 | |||
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 | 1,609,340.00 | |||
Net Cash Flows From Investing Activities | -1,609,340.00 | |||
3、Cash Flows From Financing Activities | -94,500,757.44 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 286,770,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 919,800.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 287,689,800.00 | |||
Repayment Of Borrowings | 259,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,330,252.27 | |||
Other Cash Payments Relating Financing Activities | 81,860,305.17 | |||
other cash payments relating to financing activites | 382,190,557.44 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -94,500,757.44 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,881.20 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,218,066,357.03 | |||
The Final Cash and Cash Equivalents Balance | 2,062,094,427.10 | |||
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 | 14,287,196,474.55 | 9,340,813,904.10 | 2,134,552,837.46 | 2,317,489,757.93 |
Tax Rebates Received | -- | -- | -- | 4,946,070.56 |
Other Cash Received Concerning Operating Activities | 350,139,540.88 | 235,297,579.23 | 82,427,734.54 | 141,926,144.50 |
Sub-total of Cash Inflows from Operating Activities | 14,637,336,015.43 | 9,576,111,483.33 | 2,216,980,572.00 | 2,464,361,972.99 |
Cash Paid For Goods Purchased and Services Received | 11,901,130,684.97 | 8,451,561,209.62 | 1,802,905,272.07 | 1,960,997,992.00 |
Cash Paid to and For Employees | 367,713,984.25 | 307,029,115.88 | 102,570,106.67 | 102,778,552.18 |
Cash Paid For Taxes and Surcharges | 347,441,514.24 | 209,230,535.52 | 60,428,232.99 | 90,910,948.40 |
Other Paid Cash Relevant To Operating Activities | 361,914,683.00 | 323,036,020.56 | 112,298,228.05 | 225,835,719.55 |
Sub-Total of Cash Outflow From Operating Activities | 12,978,200,866.46 | 9,290,856,881.58 | 2,078,201,839.78 | 2,380,523,212.13 |
Net Cash Flow From Operating Activities | 1,659,135,148.97 | 285,254,601.75 | 138,778,732.22 | 83,838,760.86 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 9,000,000.00 | 65,000,000.00 | 40,000,000.00 | 239,215.50 |
Investment Income Received | 675,086.69 | 400,216.99 | 1,589,257.69 | 1,832,225.62 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,000.00 | 847,500.00 | -- | 70,155.17 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 4,949,560.29 | -- | 32,975.14 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 65,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 9,678,086.69 | 71,197,277.28 | 41,589,257.69 | 67,174,571.43 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 208,784,702.83 | 8,266,931.07 | 15,735,015.10 | 10,311,433.94 |
Cash Paid For Acquisition of Investments | -- | 101,885,000.00 | 49,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 31,939,000.00 | 157,335,000.00 | -- | -- |
Other Cash Paid Relating to Investing Activities | 5,950,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 246,673,702.83 | 267,486,931.07 | 64,735,015.10 | 10,311,433.94 |
Net Cash Flows From Investing Activities | -236,995,616.14 | -196,289,653.79 | -23,145,757.41 | 56,863,137.49 |
3、Cash Flows From Financing Activities | -143,845,864.96 | -51,490,147.25 | 2,808,835.53 | -194,685,780.20 |
Cash Received From Capital Contributions | -- | 56,100,000.00 | 7,420,000.00 | 1,960,000.00 |
Borrowings Received | 866,510,000.00 | 866,901,000.00 | 614,000,000.00 | 564,249,124.20 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,450,183.05 | 53,504,214.82 | 25,281,172.95 | 25,625,543.54 |
Sub-Total of Cash Inflows From Financing Activities | 868,960,183.05 | 976,505,214.82 | 646,701,172.95 | 591,834,667.74 |
Repayment Of Borrowings | 655,000,000.00 | 751,000,000.00 | 553,300,000.00 | 658,145,572.60 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 266,042,155.62 | 247,726,451.34 | 34,620,867.12 | 41,243,718.01 |
Other Cash Payments Relating Financing Activities | 91,763,892.39 | 29,268,910.73 | 55,971,470.30 | 87,131,157.33 |
other cash payments relating to financing activites | 1,012,806,048.01 | 1,027,995,362.07 | 643,892,337.42 | 786,520,447.94 |
Sub-Total of Cash Ouflows From Financiing Activities | -143,845,864.96 | -51,490,147.25 | 2,808,835.53 | -194,685,780.20 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 42,142.92 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 939,772,689.16 | 902,297,888.45 | 352,413,505.52 | 406,355,244.45 |
The Final Cash and Cash Equivalents Balance | 2,218,066,357.03 | 939,772,689.16 | 470,855,315.86 | 352,413,505.52 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 78,776,567.05 | 105,502,362.94 | 47,967,388.78 | 86,221,055.96 |
ADD:Provision For Assets Impairment | 158,900,048.84 | 78,572,380.12 | 26,469,974.45 | 23,759,329.23 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,458,951.13 | 11,717,011.19 | 10,111,455.45 | 9,154,311.69 |
Amortization of Intangible Asset | 1,629,832.58 | 1,458,587.58 | 885,253.94 | 693,718.99 |
Amortization Of Long-Term Expenses Prepayments | 4,619,392.70 | 4,793,923.62 | 1,894,080.24 | 1,894,080.12 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -460,201.49 | -354,923.54 | -- | -- |
Losses On Fixed Assets Written Off | -- | 41,582.69 | -- | 913.00 |
Loss On Change In Fair Value | -- | -- | -100,820.30 | -- |
Financial Expenses | 180,759,768.73 | 183,895,901.67 | 18,629,273.60 | 23,893,494.68 |
Losses On Investment | -675,086.69 | -4,934,429.35 | -1,589,257.69 | -1,495,912.14 |
Decrease of Deferred Tax Assets | -25,658,714.01 | -13,209,565.73 | -1,267,318.92 | -3,377,755.60 |
Increase of Deferred Tax Liabilities | -- | -25,205.08 | 25,205.08 | -- |
Decrease of Inventories | -252,610,278.80 | -210,220,587.79 | 5,461,435.79 | 1,350,654.12 |
Decrease of Receivables In Operating (LESS: Increase) | -2,532,410,156.05 | -1,567,098,536.27 | -150,838,994.28 | -324,698,994.14 |
Increase of Payables In Operating (LESS: Decrease) | 3,987,413,909.72 | 1,659,479,025.77 | 179,244,967.66 | 266,443,864.95 |
Others | -- | -- | 1,886,088.42 | -- |
Net Cash Flows From Operating Activities | 1,659,135,148.97 | 285,254,601.75 | 138,778,732.22 | 83,838,760.86 |
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 | 2,218,066,357.03 | 939,772,689.16 | 470,855,315.86 | 352,413,505.52 |
LESS:The Initial Cash | 939,772,689.16 | 902,297,888.45 | 352,413,505.52 | 406,355,244.45 |
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 | 1,278,293,667.87 | 37,474,800.71 | 118,441,810.34 | -53,941,738.93 |
Currency in : RMB |