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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 | 1,464,701,099.22 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 12,359,284.79 | |||
Sub-total of Cash Inflows from Operating Activities | 1,477,060,384.01 | |||
Cash Paid For Goods Purchased and Services Received | 920,594,955.20 | |||
Cash Paid to and For Employees | 228,893,439.12 | |||
Cash Paid For Taxes and Surcharges | 65,183,742.55 | |||
Other Paid Cash Relevant To Operating Activities | 67,257,281.09 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,281,929,417.96 | |||
Net Cash Flow From Operating Activities | 195,130,966.05 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 20,134,240.05 | |||
Investment Income Received | 5,626,428.57 | |||
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 | 25,760,668.62 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,751,559.78 | |||
Cash Paid For Acquisition of Investments | 101,690,684.94 | |||
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 | 172,442,244.72 | |||
Net Cash Flows From Investing Activities | -146,681,576.10 | |||
3、Cash Flows From Financing Activities | -1,087,370.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 785,703.34 | |||
Other Cash Payments Relating Financing Activities | 301,666.66 | |||
other cash payments relating to financing activites | 1,087,370.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,087,370.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,846.14 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 540,177,098.66 | |||
The Final Cash and Cash Equivalents Balance | 587,521,272.47 | |||
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 | 6,029,255,351.20 | 5,940,549,596.37 | 5,729,040,044.70 | 5,532,696,353.77 |
Tax Rebates Received | 22,007,813.63 | 4,560,271.05 | -- | 201,768.27 |
Other Cash Received Concerning Operating Activities | 79,292,970.12 | 61,774,706.26 | 35,268,594.91 | 97,741,391.57 |
Sub-total of Cash Inflows from Operating Activities | 6,130,556,134.95 | 6,006,884,573.68 | 5,764,308,639.61 | 5,630,639,513.61 |
Cash Paid For Goods Purchased and Services Received | 4,144,160,287.27 | 3,425,862,505.93 | 3,332,381,469.19 | 3,107,988,496.62 |
Cash Paid to and For Employees | 657,898,545.46 | 660,750,162.61 | 562,829,596.06 | 519,890,016.38 |
Cash Paid For Taxes and Surcharges | 354,048,176.45 | 394,322,499.49 | 452,168,701.50 | 421,538,969.24 |
Other Paid Cash Relevant To Operating Activities | 296,794,290.12 | 313,456,041.99 | 415,929,702.62 | 522,352,833.56 |
Sub-Total of Cash Outflow From Operating Activities | 5,452,901,299.30 | 4,794,391,210.02 | 4,763,309,469.37 | 4,571,770,315.80 |
Net Cash Flow From Operating Activities | 677,654,835.65 | 1,212,493,363.66 | 1,000,999,170.24 | 1,058,869,197.81 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 218,226,705.00 | 7,421,825,834.27 | 7,081,957,582.35 | 6,975,394,963.34 |
Investment Income Received | 32,800,239.67 | 38,730,766.01 | 58,581,050.71 | 36,854,928.17 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,805,832.10 | 1,259,341.46 | 1,517,982.50 | 1,598,358.95 |
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 | 296,832,776.77 | 7,461,815,941.74 | 7,142,056,615.56 | 7,013,848,250.46 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 386,623,749.79 | 367,470,463.06 | 328,155,754.71 | 233,975,427.22 |
Cash Paid For Acquisition of Investments | 263,003,000.00 | 6,150,148,309.41 | 7,939,000,000.00 | 6,907,500,000.00 |
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 | 649,626,749.79 | 6,517,618,772.47 | 8,267,155,754.71 | 7,141,475,427.22 |
Net Cash Flows From Investing Activities | -352,793,973.02 | 944,197,169.27 | -1,125,099,139.15 | -127,627,176.76 |
3、Cash Flows From Financing Activities | -173,132,651.49 | -1,923,754,655.57 | -407,178,048.10 | -631,118,149.83 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | 400,000,000.00 | 560,000,000.00 | 109,878,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 16,232,995.22 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 16,232,995.22 | 400,000,000.00 | 560,000,000.00 | 109,878,000.00 |
Repayment Of Borrowings | -- | 760,000,000.00 | 709,878,000.00 | 502,161,571.61 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 187,217,595.78 | 561,772,541.95 | 257,060,858.98 | 238,834,578.22 |
Other Cash Payments Relating Financing Activities | 2,148,050.93 | 1,001,982,113.62 | 239,189.12 | -- |
other cash payments relating to financing activites | 189,365,646.71 | 2,323,754,655.57 | 967,178,048.10 | 740,996,149.83 |
Sub-Total of Cash Ouflows From Financiing Activities | -173,132,651.49 | -1,923,754,655.57 | -407,178,048.10 | -631,118,149.83 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 136,890.33 | -6,166.71 | 497,548.40 | 18,621.01 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 388,311,997.19 | 155,382,286.54 | 686,162,755.15 | 386,020,262.92 |
The Final Cash and Cash Equivalents Balance | 540,177,098.66 | 388,311,997.19 | 155,382,286.54 | 686,162,755.15 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -554,562,529.62 | 784,220,450.63 | 971,371,651.68 | 791,329,913.47 |
ADD:Provision For Assets Impairment | 39,859.24 | -8,726.93 | 1,415,433.59 | -674,451.30 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 161,458,452.86 | 144,312,733.41 | 141,858,303.70 | 129,585,135.64 |
Amortization of Intangible Asset | 9,290,634.68 | 9,103,769.64 | 6,446,420.50 | 6,443,351.84 |
Amortization Of Long-Term Expenses Prepayments | 7,259,901.56 | 3,998,318.15 | 5,224,990.20 | 4,905,528.42 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -28,566,394.50 | 164,089.82 | 2,705,842.73 | 227,953.29 |
Losses On Fixed Assets Written Off | 1,497,450.34 | 4,362,622.66 | 37,541,691.46 | 2,523,984.65 |
Loss On Change In Fair Value | -- | -- | -1,007,003.15 | -- |
Financial Expenses | 1,036,481.87 | 19,584,904.48 | 10,196,739.50 | 49,663,634.18 |
Losses On Investment | -32,275,675.75 | -37,429,432.67 | -85,449,851.57 | -71,640,062.46 |
Decrease of Deferred Tax Assets | -15,892,760.27 | -31,058,452.21 | -906,773.53 | -7,730,811.05 |
Increase of Deferred Tax Liabilities | 23,114,588.31 | 30,307,985.95 | 7,976,220.07 | 13,581,776.70 |
Decrease of Inventories | 7,785,499.00 | 4,433,546.48 | -113,886,183.96 | 27,566,162.38 |
Decrease of Receivables In Operating (LESS: Increase) | 95,351,057.87 | -73,510,706.09 | -92,296,006.41 | 154,278,879.40 |
Increase of Payables In Operating (LESS: Decrease) | 1,000,433,792.16 | 351,287,777.05 | 108,879,883.73 | -41,191,797.35 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 677,654,835.65 | 1,212,493,363.66 | 1,000,999,170.24 | 1,058,869,197.81 |
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 | 540,177,098.66 | 388,311,997.19 | 155,382,286.54 | 686,162,755.15 |
LESS:The Initial Cash | 388,311,997.19 | 155,382,286.54 | 686,162,755.15 | 386,020,262.92 |
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 | 151,865,101.47 | 232,929,710.65 | -530,780,468.61 | 300,142,492.23 |
Currency in : RMB |