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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 | 1,098,838,172.88 | |||
Tax Rebates Received | 7,451,821.58 | |||
Other Cash Received Concerning Operating Activities | 59,745,458.96 | |||
Sub-total of Cash Inflows from Operating Activities | 1,166,035,453.42 | |||
Cash Paid For Goods Purchased and Services Received | 1,526,177,963.55 | |||
Cash Paid to and For Employees | 202,296,117.46 | |||
Cash Paid For Taxes and Surcharges | 49,208,661.55 | |||
Other Paid Cash Relevant To Operating Activities | 88,835,820.95 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,866,518,563.51 | |||
Net Cash Flow From Operating Activities | -700,483,110.09 | |||
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 | 1,586,765.93 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 47,068.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,633,833.93 | |||
Net Cash Flows From Investing Activities | -1,633,833.93 | |||
3、Cash Flows From Financing Activities | -19,118,461.20 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 20,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,514,156.25 | |||
Other Cash Payments Relating Financing Activities | 34,604,304.95 | |||
other cash payments relating to financing activites | 39,118,461.20 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -19,118,461.20 | |||
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 | 2,505,608,752.13 | |||
The Final Cash and Cash Equivalents Balance | 1,784,373,346.91 | |||
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 | 6,989,104,131.31 | 8,908,575,348.73 | 8,680,781,768.32 | 6,253,777,869.72 |
Tax Rebates Received | 23,062,543.35 | 5,369,275.87 | 41,761,973.59 | 47,110,552.02 |
Other Cash Received Concerning Operating Activities | 146,535,872.94 | 149,471,956.48 | 175,354,781.95 | 200,555,274.44 |
Sub-total of Cash Inflows from Operating Activities | 7,158,702,547.60 | 9,063,416,581.08 | 8,897,898,523.86 | 6,501,443,696.18 |
Cash Paid For Goods Purchased and Services Received | 5,711,406,919.98 | 7,375,621,645.93 | 7,459,474,527.81 | 5,110,264,221.19 |
Cash Paid to and For Employees | 544,116,407.12 | 490,334,584.42 | 457,237,592.61 | 418,228,244.20 |
Cash Paid For Taxes and Surcharges | 323,302,011.56 | 220,664,967.94 | 204,056,976.22 | 119,509,027.62 |
Other Paid Cash Relevant To Operating Activities | 376,820,519.89 | 319,482,816.51 | 298,115,946.05 | 361,796,202.45 |
Sub-Total of Cash Outflow From Operating Activities | 6,955,645,858.55 | 8,406,104,014.80 | 8,418,885,042.69 | 6,009,797,695.46 |
Net Cash Flow From Operating Activities | 203,056,689.05 | 657,312,566.28 | 479,013,481.17 | 491,646,000.72 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,500,000,000.00 | 2,500,000,000.00 | 3,000,000,000.00 | 3,300,000,000.00 |
Investment Income Received | 14,634,982.03 | 14,065,263.34 | 14,953,424.64 | 17,521,178.08 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,200.00 | 438,350.00 | 416,783.89 | 24,344.07 |
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 | 3,514,715,182.03 | 2,514,503,613.34 | 3,015,370,208.53 | 3,317,545,522.15 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,631,736.90 | 259,611,144.41 | 35,557,073.22 | 18,475,583.83 |
Cash Paid For Acquisition of Investments | 3,000,000,000.00 | 2,500,000,000.00 | 3,000,000,000.00 | 3,250,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 46,982,151.80 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 3,120,613,888.70 | 2,759,611,144.41 | 3,035,557,073.22 | 3,268,475,583.83 |
Net Cash Flows From Investing Activities | 394,101,293.33 | -245,107,531.07 | -20,186,864.69 | 49,069,938.32 |
3、Cash Flows From Financing Activities | -226,683,686.18 | -171,948,601.04 | -150,102,067.82 | -141,116,682.97 |
Cash Received From Capital Contributions | 18,830,000.00 | 46,986,200.00 | -- | -- |
Borrowings Received | 519,000,000.00 | 359,500,000.00 | 589,205,378.11 | 465,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 537,830,000.00 | 406,486,200.00 | 589,205,378.11 | 465,000,000.00 |
Repayment Of Borrowings | 522,717,421.94 | 413,980,943.80 | 689,500,000.00 | 566,700,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 109,216,522.43 | 41,224,682.49 | 49,229,547.59 | 39,416,682.97 |
Other Cash Payments Relating Financing Activities | 132,579,741.81 | 123,229,174.75 | 577,898.34 | -- |
other cash payments relating to financing activites | 764,513,686.18 | 578,434,801.04 | 739,307,445.93 | 606,116,682.97 |
Sub-Total of Cash Ouflows From Financiing Activities | -226,683,686.18 | -171,948,601.04 | -150,102,067.82 | -141,116,682.97 |
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 | 2,135,134,455.93 | 1,894,878,021.76 | 1,586,153,473.10 | 1,186,554,217.03 |
The Final Cash and Cash Equivalents Balance | 2,505,608,752.13 | 2,135,134,455.93 | 1,894,878,021.76 | 1,586,153,473.10 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 309,798,304.23 | 303,911,120.95 | 97,777,172.97 | 83,517,344.77 |
ADD:Provision For Assets Impairment | 4,725,809.75 | -24,484,906.55 | 92,646,015.91 | 93,453,792.30 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 81,177,080.10 | 67,030,215.51 | 63,859,901.96 | 63,205,532.69 |
Amortization of Intangible Asset | 15,079,224.00 | 11,780,725.09 | 11,708,937.61 | 11,449,129.74 |
Amortization Of Long-Term Expenses Prepayments | 1,438,509.13 | 185,190.54 | 342,757.41 | 846,326.77 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -262,855.21 | -288,778.11 | -15,476.13 | -17,303.64 |
Losses On Fixed Assets Written Off | -55,459.57 | 39,005.54 | 45,504.11 | -171,110.53 |
Loss On Change In Fair Value | -27,675.70 | 378,824.49 | -- | -- |
Financial Expenses | 25,960,603.96 | 27,988,298.88 | 15,647,354.83 | 22,398,827.48 |
Losses On Investment | -11,419,504.50 | -14,274,100.52 | -13,381,452.77 | -15,039,493.41 |
Decrease of Deferred Tax Assets | -3,325,909.30 | 1,216,705.88 | -13,008,872.98 | -12,370,992.55 |
Increase of Deferred Tax Liabilities | 1,215,824.65 | -58,857.58 | -58,857.59 | -55,791.51 |
Decrease of Inventories | -109,901,840.25 | 98,958,382.79 | -97,557,256.70 | -436,291,138.22 |
Decrease of Receivables In Operating (LESS: Increase) | -794,725,907.00 | -1,165,536,657.89 | 712,967,719.16 | -459,324,483.48 |
Increase of Payables In Operating (LESS: Decrease) | 440,734,014.65 | 1,136,766,435.40 | -374,949,585.07 | 1,140,045,360.31 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 203,056,689.05 | 657,312,566.28 | 479,013,481.17 | 491,646,000.72 |
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 | 2,505,608,752.13 | 2,135,134,455.93 | 1,894,878,021.76 | 1,586,153,473.10 |
LESS:The Initial Cash | 2,135,134,455.93 | 1,894,878,021.76 | 1,586,153,473.10 | 1,186,554,217.03 |
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 | 370,474,296.20 | 240,256,434.17 | 308,724,548.66 | 399,599,256.07 |
Currency in : RMB |