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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 | 85,096,337.77 | |||
Tax Rebates Received | 19,983,718.00 | |||
Other Cash Received Concerning Operating Activities | 130,125,062.59 | |||
Sub-total of Cash Inflows from Operating Activities | 235,205,118.36 | |||
Cash Paid For Goods Purchased and Services Received | 419,495,823.91 | |||
Cash Paid to and For Employees | 301,252,251.84 | |||
Cash Paid For Taxes and Surcharges | 103,378,871.24 | |||
Other Paid Cash Relevant To Operating Activities | 142,642,038.01 | |||
Sub-Total of Cash Outflow From Operating Activities | 966,768,985.00 | |||
Net Cash Flow From Operating Activities | -731,563,866.64 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 211,000,000.00 | |||
Investment Income Received | 10,893,748.39 | |||
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 | 2,302,467.19 | |||
Sub-Total of Cash inflow From Investing Activities | 224,196,215.58 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 242,319,945.24 | |||
Cash Paid For Acquisition of Investments | 37,695,419.22 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 1,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 281,015,364.46 | |||
Net Cash Flows From Investing Activities | -56,819,148.88 | |||
3、Cash Flows From Financing Activities | 498,216,180.60 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 500,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 500,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,783,819.40 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 1,783,819.40 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 498,216,180.60 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -37,211,732.53 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,556,559,844.28 | |||
The Final Cash and Cash Equivalents Balance | 6,229,181,276.83 | |||
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 | 10,307,820,737.74 | 9,392,621,818.80 | 3,028,594,700.42 | 346,807,506.68 |
Tax Rebates Received | 318,236,151.67 | 381,355,521.12 | 30,088,579.89 | 15,950,933.06 |
Other Cash Received Concerning Operating Activities | 172,545,326.87 | 68,611,982.65 | 14,163,540.07 | 9,532,775.23 |
Sub-total of Cash Inflows from Operating Activities | 10,798,602,216.28 | 9,842,589,322.57 | 3,072,846,820.38 | 372,291,214.97 |
Cash Paid For Goods Purchased and Services Received | 3,926,539,504.35 | 1,861,542,419.89 | 736,319,770.92 | 168,887,951.09 |
Cash Paid to and For Employees | 1,412,053,926.96 | 717,725,344.12 | 170,376,779.12 | 78,764,382.10 |
Cash Paid For Taxes and Surcharges | 1,430,310,295.19 | 641,431,015.39 | 39,320,828.99 | 24,728,767.76 |
Other Paid Cash Relevant To Operating Activities | 1,033,773,998.55 | 1,418,036,897.20 | 336,522,758.80 | 45,698,040.31 |
Sub-Total of Cash Outflow From Operating Activities | 7,802,677,725.05 | 4,638,735,676.60 | 1,282,540,137.83 | 318,079,141.26 |
Net Cash Flow From Operating Activities | 2,995,924,491.23 | 5,203,853,645.97 | 1,790,306,682.55 | 54,212,073.71 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 663,607,182.20 | 1,751,249,822.92 | 2,969,000,000.00 | -- |
Investment Income Received | 15,075,609.67 | -- | 15,008,155.94 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,584,338.47 | 1,786,707.82 | 88,398.89 | 168,983.48 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 15,220,903.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 696,488,033.34 | 1,753,036,530.74 | 2,984,096,554.83 | 168,983.48 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,051,936,274.89 | 507,872,460.06 | 126,932,644.01 | 11,900,837.04 |
Cash Paid For Acquisition of Investments | 1,739,857,688.96 | 1,523,095,500.25 | 3,406,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 184,872,748.31 | 43,705,446.19 | -- | -- |
Other Cash Paid Relating to Investing Activities | 95,521,455.17 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 3,072,188,167.33 | 2,074,673,406.50 | 3,532,932,644.01 | 11,900,837.04 |
Net Cash Flows From Investing Activities | -2,375,700,133.99 | -321,636,875.76 | -548,836,089.18 | -11,731,853.56 |
3、Cash Flows From Financing Activities | -698,247,622.78 | -509,173,691.89 | 503,293,905.11 | -60,291,538.91 |
Cash Received From Capital Contributions | -- | 2,470,000.00 | 578,898,359.62 | -- |
Borrowings Received | 50,000,000.00 | -- | -- | 45,461,130.68 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | 2,470,000.00 | 578,898,359.62 | 45,461,130.68 |
Repayment Of Borrowings | -- | -- | 26,961,130.68 | 68,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 742,035,941.12 | 504,672,118.84 | 25,287,211.12 | 33,217,002.15 |
Other Cash Payments Relating Financing Activities | 6,211,681.66 | 6,971,573.05 | 23,356,112.71 | 4,035,667.44 |
other cash payments relating to financing activites | 748,247,622.78 | 511,643,691.89 | 75,604,454.51 | 105,752,669.59 |
Sub-Total of Cash Ouflows From Financiing Activities | -698,247,622.78 | -509,173,691.89 | 503,293,905.11 | -60,291,538.91 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 536,645,036.51 | -75,439,668.70 | -29,776,517.01 | 925,156.06 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,097,938,073.31 | 1,800,334,663.69 | 85,346,682.22 | 102,232,844.92 |
The Final Cash and Cash Equivalents Balance | 6,556,559,844.28 | 6,097,938,073.31 | 1,800,334,663.69 | 85,346,682.22 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,097,431,236.78 | 4,940,645,767.48 | 1,680,331,214.07 | 77,507,560.41 |
ADD:Provision For Assets Impairment | 1,209,740,035.08 | 16,671,428.67 | 75,466,745.94 | 3,734,532.38 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,106,785.68 | 26,831,797.35 | 6,958,429.25 | 5,983,878.03 |
Amortization of Intangible Asset | 32,737,738.67 | 1,939,851.00 | 480,768.51 | 399,100.86 |
Amortization Of Long-Term Expenses Prepayments | 8,506,694.85 | 2,267,951.03 | 1,669,597.84 | 2,046,832.66 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,951.40 | -11,489.25 | 27,352.26 | -106,300.00 |
Losses On Fixed Assets Written Off | 124,297.55 | 48,952.93 | -- | -- |
Loss On Change In Fair Value | -1,660,263.64 | -43,622.67 | -- | -- |
Financial Expenses | -494,760,667.84 | 71,386,141.74 | 21,158,870.81 | 862,502.60 |
Losses On Investment | -6,023,463.65 | -11,147,895.51 | -15,008,155.94 | -- |
Decrease of Deferred Tax Assets | -123,551,058.85 | -24,227,064.16 | -40,681,758.96 | -667,158.14 |
Increase of Deferred Tax Liabilities | 2,764,810.47 | -- | -- | -- |
Decrease of Inventories | -775,130,734.62 | -98,702,712.48 | -379,081,172.43 | -4,442,554.63 |
Decrease of Receivables In Operating (LESS: Increase) | 825,398,436.68 | -692,052,817.89 | -640,459,885.82 | -31,930,756.02 |
Increase of Payables In Operating (LESS: Decrease) | 172,336,978.56 | 928,522,926.89 | 1,047,758,427.44 | 824,435.56 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 2,995,924,491.23 | 5,203,853,645.97 | 1,790,306,682.55 | 54,212,073.71 |
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 | 6,556,559,844.28 | 6,097,938,073.31 | 1,800,334,663.69 | 85,346,682.22 |
LESS:The Initial Cash | 6,097,938,073.31 | 1,800,334,663.69 | 85,346,682.22 | 102,232,844.92 |
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 | 458,621,770.97 | 4,297,603,409.62 | 1,714,987,981.47 | -16,886,162.70 |
Currency in : RMB |