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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 | 1,799,593,339.24 | |||
| Tax Rebates Received | 58,772,488.93 | |||
| Other Cash Received Concerning Operating Activities | 49,755,145.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,908,120,973.27 | |||
| Cash Paid For Goods Purchased and Services Received | 1,172,248,924.79 | |||
| Cash Paid to and For Employees | 465,986,120.89 | |||
| Cash Paid For Taxes and Surcharges | 138,742,060.64 | |||
| Other Paid Cash Relevant To Operating Activities | 300,511,273.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,077,488,379.59 | |||
| Net Cash Flow From Operating Activities | -169,367,406.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 61,655,000.00 | |||
| Investment Income Received | 70,138.77 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 540,490.14 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 983,800.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 63,249,428.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,215,272.14 | |||
| Cash Paid For Acquisition of Investments | 127,430,000.00 | |||
| 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 | 169,645,272.14 | |||
| Net Cash Flows From Investing Activities | -106,395,843.23 | |||
| 3、Cash Flows From Financing Activities | 215,937,537.62 | |||
| Cash Received From Capital Contributions | 2,000,000.00 | |||
| Borrowings Received | 1,419,521,359.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 420,393,705.06 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,841,915,064.06 | |||
| Repayment Of Borrowings | 1,368,198,956.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,328,623.88 | |||
| Other Cash Payments Relating Financing Activities | 208,449,946.56 | |||
| other cash payments relating to financing activites | 1,625,977,526.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 215,937,537.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -24,972,621.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 621,019,271.73 | |||
| The Final Cash and Cash Equivalents Balance | 536,220,938.36 | |||
| 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 | 8,617,933,426.70 | 7,250,688,987.66 | 6,090,360,118.68 | 6,712,917,649.03 |
| Tax Rebates Received | 159,779,155.31 | 169,176,551.72 | 200,415,665.43 | 133,579,907.47 |
| Other Cash Received Concerning Operating Activities | 116,565,061.14 | 94,983,265.71 | 66,264,101.63 | 230,974,932.01 |
| Sub-total of Cash Inflows from Operating Activities | 8,894,277,643.15 | 7,514,848,805.09 | 6,357,039,885.74 | 7,077,472,488.51 |
| Cash Paid For Goods Purchased and Services Received | 5,111,215,360.49 | 4,342,055,255.17 | 3,514,525,094.03 | 3,666,526,614.73 |
| Cash Paid to and For Employees | 1,514,774,458.38 | 1,432,003,771.88 | 1,178,489,590.05 | 1,364,483,325.80 |
| Cash Paid For Taxes and Surcharges | 371,218,531.81 | 412,462,766.10 | 432,713,219.94 | 455,188,501.53 |
| Other Paid Cash Relevant To Operating Activities | 1,318,553,772.05 | 1,100,098,335.97 | 1,024,478,256.24 | 1,154,301,486.55 |
| Sub-Total of Cash Outflow From Operating Activities | 8,315,762,122.72 | 7,286,620,129.12 | 6,150,206,160.26 | 6,640,499,928.61 |
| Net Cash Flow From Operating Activities | 578,515,520.43 | 228,228,675.97 | 206,833,725.48 | 436,972,559.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 490,320,213.73 | 2,523,411.28 | 73,589,426.83 | 215,611,974.61 |
| Investment Income Received | 364,129,447.82 | 5,935,019.34 | 63,030,963.84 | 118,242,308.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,375,823.43 | 1,605,119.08 | 38,598,330.50 | 589,913,163.19 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 101,442,650.40 | 184,921,878.63 | 65,895,036.58 | 1,139,186,599.41 |
| Other Cash Received Relating to Investing Activities | -- | -- | 222,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 961,268,135.38 | 194,985,428.33 | 463,113,757.75 | 2,062,954,045.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 238,017,798.11 | 121,546,663.26 | 224,217,326.78 | 294,404,445.67 |
| Cash Paid For Acquisition of Investments | 58,791,062.68 | 442,502,800.00 | 21,340,400.00 | 117,645,494.20 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 42,495,831.61 | 9,980,000.00 | 113,073,804.91 | -- |
| Other Cash Paid Relating to Investing Activities | 200,000,000.00 | 147,924.53 | 1,516,037.73 | 27,176,329.25 |
| Sub-Total of Cash Outflows From Investing Activities | 539,304,692.40 | 574,177,387.79 | 360,147,569.42 | 439,226,269.12 |
| Net Cash Flows From Investing Activities | 421,963,442.98 | -379,191,959.46 | 102,966,188.33 | 1,623,727,776.38 |
| 3、Cash Flows From Financing Activities | -1,685,990,484.35 | 297,079,191.71 | -110,001,596.43 | -2,636,860,940.86 |
| Cash Received From Capital Contributions | 36,533,500.00 | 361,260,000.00 | 5,480,000.00 | 6,480,000.00 |
| Borrowings Received | 3,800,660,649.26 | 4,220,311,228.40 | 4,159,879,926.66 | 2,761,615,709.12 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 563,000,986.30 | 769,660,604.18 | 991,338,771.33 | 1,286,199,313.84 |
| Sub-Total of Cash Inflows From Financing Activities | 4,400,195,135.56 | 5,351,231,832.58 | 5,156,698,697.99 | 4,054,295,022.96 |
| Repayment Of Borrowings | 4,913,403,342.54 | 4,204,584,202.20 | 4,391,724,592.28 | 5,940,560,273.85 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 352,653,044.98 | 253,518,022.51 | 265,019,482.63 | 379,506,194.71 |
| Other Cash Payments Relating Financing Activities | 820,129,232.39 | 596,050,416.16 | 609,956,219.51 | 371,089,495.26 |
| other cash payments relating to financing activites | 6,086,185,619.91 | 5,054,152,640.87 | 5,266,700,294.42 | 6,691,155,963.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,685,990,484.35 | 297,079,191.71 | -110,001,596.43 | -2,636,860,940.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,894,074.46 | -1,802,595.60 | -50,557,411.92 | -7,397,171.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,317,424,867.12 | 1,173,111,554.50 | 1,023,870,649.04 | 1,607,428,425.36 |
| The Final Cash and Cash Equivalents Balance | 621,019,271.73 | 1,317,424,867.12 | 1,173,111,554.50 | 1,023,870,649.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,121,360,757.08 | -1,032,610,144.83 | 123,976,885.89 | -957,197,250.31 |
| ADD:Provision For Assets Impairment | 19,375,721.83 | 728,712,108.84 | 60,329,283.99 | 577,083,930.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 87,301,831.90 | 95,745,524.63 | 69,570,133.01 | 140,087,500.50 |
| Amortization of Intangible Asset | 40,140,387.08 | 44,589,766.19 | 42,422,792.94 | 48,354,825.01 |
| Amortization Of Long-Term Expenses Prepayments | 20,659,914.81 | 22,744,751.21 | 19,224,094.09 | 21,408,437.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -331,182.90 | 1,775,888.45 | 11,239,413.37 | -179,076,938.82 |
| Losses On Fixed Assets Written Off | 1,063,311.42 | 1,211,022.90 | 176,728.34 | 1,980,041.53 |
| Loss On Change In Fair Value | 12,716,163.44 | -26,296,625.88 | -899,999.90 | 513,107.72 |
| Financial Expenses | 243,075,230.86 | 263,817,659.53 | 303,088,013.72 | 387,667,795.21 |
| Losses On Investment | -1,233,625,575.96 | -238,801,131.98 | 37,578,821.81 | 463,969,160.70 |
| Decrease of Deferred Tax Assets | 4,595,456.11 | -17,152,226.52 | -89,391,989.21 | 12,025,733.61 |
| Increase of Deferred Tax Liabilities | -14,424,948.33 | 2,762,781.71 | -3,737,617.02 | -10,364,797.21 |
| Decrease of Inventories | -667,973,424.16 | -522,357,328.48 | -502,645,779.97 | -15,900,406.48 |
| Decrease of Receivables In Operating (LESS: Increase) | -503,030,575.53 | 462,440,420.70 | -317,464,043.48 | 142,592,247.48 |
| Increase of Payables In Operating (LESS: Decrease) | 1,355,103,538.21 | 309,428,574.08 | 375,715,343.17 | -218,195,337.99 |
| Others | 2,666,885.19 | -- | -- | 22,024,511.35 |
| Net Cash Flows From Operating Activities | 578,515,520.43 | 228,228,675.97 | 206,833,725.48 | 436,972,559.90 |
| 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 | 621,019,271.73 | 1,317,424,867.12 | 1,173,111,554.50 | 1,023,870,649.04 |
| LESS:The Initial Cash | 1,317,424,867.12 | 1,173,111,554.50 | 1,023,870,649.04 | 1,607,428,425.36 |
| 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 | -696,405,595.39 | 144,313,312.62 | 149,240,905.46 | -583,557,776.32 |
| Currency in : RMB |