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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 | 1,999,167,465.00 | |||
Tax Rebates Received | 105,752,558.00 | |||
Other Cash Received Concerning Operating Activities | 4,610,924.00 | |||
Sub-total of Cash Inflows from Operating Activities | 2,109,530,947.00 | |||
Cash Paid For Goods Purchased and Services Received | 1,589,308,446.00 | |||
Cash Paid to and For Employees | 193,155,706.00 | |||
Cash Paid For Taxes and Surcharges | 168,405,437.00 | |||
Other Paid Cash Relevant To Operating Activities | 21,740,195.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,972,609,784.00 | |||
Net Cash Flow From Operating Activities | 136,921,163.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,448,493,659.00 | |||
Investment Income Received | 50,115,443.00 | |||
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 | 1,498,609,102.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,616,782.00 | |||
Cash Paid For Acquisition of Investments | 903,956,065.00 | |||
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 | 945,572,847.00 | |||
Net Cash Flows From Investing Activities | 553,036,255.00 | |||
3、Cash Flows From Financing Activities | 193,959,559.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 196,194,444.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 196,194,444.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 2,234,885.00 | |||
other cash payments relating to financing activites | 2,234,885.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 193,959,559.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,091,419.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 824,489,204.00 | |||
The Final Cash and Cash Equivalents Balance | 1,699,314,762.00 | |||
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 | 7,212,515,842.00 | 6,497,243,953.00 | 5,341,272,851.00 | 4,939,465,476.00 |
Tax Rebates Received | 468,876,447.00 | 331,264,466.00 | 229,917,342.00 | 28,883,452.00 |
Other Cash Received Concerning Operating Activities | 20,069,687.00 | 11,886,541.00 | 40,842,009.00 | 10,332,104.00 |
Sub-total of Cash Inflows from Operating Activities | 7,701,461,976.00 | 6,840,394,960.00 | 5,612,032,202.00 | 4,978,681,032.00 |
Cash Paid For Goods Purchased and Services Received | 5,594,091,947.00 | 4,467,469,473.00 | 3,369,088,512.00 | 3,624,689,079.00 |
Cash Paid to and For Employees | 470,109,240.00 | 383,735,724.00 | 252,014,913.00 | 183,034,862.00 |
Cash Paid For Taxes and Surcharges | 449,181,615.00 | 404,048,234.00 | 409,918,429.00 | 354,407,809.00 |
Other Paid Cash Relevant To Operating Activities | 67,611,607.00 | 66,269,437.00 | 62,795,827.00 | 61,075,118.00 |
Sub-Total of Cash Outflow From Operating Activities | 6,580,994,409.00 | 5,321,522,868.00 | 4,093,817,681.00 | 4,223,206,868.00 |
Net Cash Flow From Operating Activities | 1,120,467,567.00 | 1,518,872,092.00 | 1,518,214,521.00 | 755,474,164.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 6,145,772,493.00 | 7,680,102,107.00 | 6,005,239,422.00 | 2,937,155,935.00 |
Investment Income Received | 133,571,063.00 | 233,056,346.00 | 53,565,921.00 | 18,924,783.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,330.00 | -- | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 264,648.00 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 6,279,675,534.00 | 7,913,158,453.00 | 6,058,805,343.00 | 2,956,080,718.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 254,822,063.00 | 439,250,395.00 | 989,434,705.00 | 49,575,917.00 |
Cash Paid For Acquisition of Investments | 6,529,791,178.00 | 8,931,855,738.00 | 10,612,865,022.00 | 3,420,155,935.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2,960,040.00 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 6,784,613,241.00 | 9,374,066,173.00 | 11,602,299,727.00 | 3,469,731,852.00 |
Net Cash Flows From Investing Activities | -504,937,707.00 | -1,460,907,720.00 | -5,543,494,384.00 | -513,651,134.00 |
3、Cash Flows From Financing Activities | -202,395,818.00 | -154,675,699.00 | 4,234,386,908.00 | -20,128,014.00 |
Cash Received From Capital Contributions | 5,822,387.00 | 8,285,874.00 | 4,381,328,254.00 | 6,588,925.00 |
Borrowings Received | 99,234,722.00 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 17,613,526.00 | 19,586,952.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 122,670,635.00 | 27,872,826.00 | 4,381,328,254.00 | 6,588,925.00 |
Repayment Of Borrowings | 99,234,722.00 | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 141,058,529.00 | 137,000,001.00 | 133,333,334.00 | 11,606,358.00 |
Other Cash Payments Relating Financing Activities | 84,773,202.00 | 45,548,524.00 | 13,608,012.00 | 15,110,581.00 |
other cash payments relating to financing activites | 325,066,453.00 | 182,548,525.00 | 146,941,346.00 | 26,716,939.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -202,395,818.00 | -154,675,699.00 | 4,234,386,908.00 | -20,128,014.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,906,580.00 | -6,128,248.00 | -7,178,962.00 | 246,351.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 346,902,795.00 | 449,742,370.00 | 247,814,287.00 | 25,872,920.00 |
The Final Cash and Cash Equivalents Balance | 779,943,417.00 | 346,902,795.00 | 449,742,370.00 | 247,814,287.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,183,467,395.00 | 1,402,465,149.00 | 1,369,414,866.00 | 782,858,733.00 |
ADD:Provision For Assets Impairment | 66,066,640.00 | 30,153,765.00 | 31,038,150.00 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 92,325,096.00 | 35,572,673.00 | 40,601,190.00 | 29,905,209.00 |
Amortization of Intangible Asset | 863,725.00 | 1,153,940.00 | 684,107.00 | 463,124.00 |
Amortization Of Long-Term Expenses Prepayments | 2,982,876.00 | 772,735.00 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -67,330.00 | -- | -- | -- |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 63,795,781.00 | -62,157,613.00 | -109,771,036.00 | -7,433,518.00 |
Financial Expenses | -99,632,488.00 | -57,452,084.00 | -31,120,794.00 | -484,476.00 |
Losses On Investment | -32,835,283.00 | -190,901,590.00 | -48,274,423.00 | -18,924,783.00 |
Decrease of Deferred Tax Assets | -24,886,032.00 | -7,641,684.00 | -13,078,059.00 | -2,170,606.00 |
Increase of Deferred Tax Liabilities | -4,772,380.00 | -9,417,412.00 | 14,294,571.00 | 424,703.00 |
Decrease of Inventories | -120,609,350.00 | -214,761,417.00 | -100,293,537.00 | -18,881,026.00 |
Decrease of Receivables In Operating (LESS: Increase) | -21,804,832.00 | -181,092,849.00 | 79,389,207.00 | 82,412,428.00 |
Increase of Payables In Operating (LESS: Decrease) | -73,503,249.00 | 662,009,738.00 | 249,515,360.00 | -92,124,987.00 |
Others | 71,457,759.00 | 86,127,670.00 | 36,348,739.00 | -- |
Net Cash Flows From Operating Activities | 1,120,467,567.00 | 1,518,872,092.00 | 1,518,214,521.00 | 755,474,164.00 |
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 | 779,943,417.00 | 346,902,795.00 | 449,742,370.00 | 247,814,287.00 |
LESS:The Initial Cash | 346,902,795.00 | 449,742,370.00 | 247,814,287.00 | 25,872,920.00 |
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 | 433,040,622.00 | -102,839,575.00 | 201,928,083.00 | 221,941,367.00 |
Currency in : RMB |