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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 | 1,208,261,305.17 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 55,801,123.17 | |||
Sub-total of Cash Inflows from Operating Activities | 1,264,062,428.34 | |||
Cash Paid For Goods Purchased and Services Received | 140,739,947.41 | |||
Cash Paid to and For Employees | 55,666,234.44 | |||
Cash Paid For Taxes and Surcharges | 625,189,910.37 | |||
Other Paid Cash Relevant To Operating Activities | 149,336,468.36 | |||
Sub-Total of Cash Outflow From Operating Activities | 970,932,560.58 | |||
Net Cash Flow From Operating Activities | 293,129,867.76 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 15,681,347.25 | |||
Investment Income Received | 297,665.20 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 116,071.20 | |||
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 | 16,095,083.65 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,407,357.64 | |||
Cash Paid For Acquisition of Investments | 1,015,978,820.00 | |||
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 | 1,041,386,177.64 | |||
Net Cash Flows From Investing Activities | -1,025,291,093.99 | |||
3、Cash Flows From Financing Activities | -1,085,717.10 | |||
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 | -- | |||
Other Cash Payments Relating Financing Activities | 1,085,717.10 | |||
other cash payments relating to financing activites | 1,085,717.10 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,085,717.10 | |||
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 | 2,779,314,490.75 | |||
The Final Cash and Cash Equivalents Balance | 2,046,067,547.42 | |||
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 | 8,650,722,959.26 | 3,450,064,145.11 | 1,229,183,587.79 | 1,484,702,258.62 |
Tax Rebates Received | 1,971,021.71 | 39,959,907.93 | 810,226.73 | -- |
Other Cash Received Concerning Operating Activities | 100,303,654.28 | 103,185,621.13 | 202,792,453.67 | 150,813,110.30 |
Sub-total of Cash Inflows from Operating Activities | 8,752,997,635.25 | 3,593,209,674.17 | 1,432,786,268.19 | 1,635,515,368.92 |
Cash Paid For Goods Purchased and Services Received | 942,454,314.56 | 680,118,566.43 | 732,695,992.68 | 462,839,706.42 |
Cash Paid to and For Employees | 219,231,949.31 | 173,343,135.94 | 144,442,464.77 | 154,006,661.81 |
Cash Paid For Taxes and Surcharges | 1,970,014,621.65 | 510,804,937.10 | 644,131,368.54 | 315,302,915.92 |
Other Paid Cash Relevant To Operating Activities | 190,806,693.66 | 193,724,642.43 | 85,984,594.53 | 426,370,527.74 |
Sub-Total of Cash Outflow From Operating Activities | 3,322,507,579.18 | 1,557,991,281.90 | 1,607,254,420.52 | 1,358,519,811.89 |
Net Cash Flow From Operating Activities | 5,430,490,056.07 | 2,035,218,392.27 | -174,468,152.33 | 276,995,557.03 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,649,227,172.76 | 54,029,164.33 | 482,050,000.00 | 9,201,582.00 |
Investment Income Received | 7,842,517.21 | -- | 10,177,396.94 | 11,080,158.20 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,029.02 | 3,435,314.07 | -- | 300.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 6,719.25 | 1,017,460,589.66 | -- |
Sub-Total of Cash inflow From Investing Activities | 1,657,174,718.99 | 57,471,197.65 | 1,509,687,986.60 | 20,282,040.20 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,700,572.95 | 61,976,346.43 | 80,482,898.48 | 113,988,468.01 |
Cash Paid For Acquisition of Investments | 1,669,361,343.77 | 1,689,355,444.25 | 375,400,000.00 | 500,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 75,425,273.26 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 686,400.00 | 9,800,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,803,061,916.72 | 1,827,443,463.94 | 465,682,898.48 | 114,488,468.01 |
Net Cash Flows From Investing Activities | -145,887,197.73 | -1,769,972,266.29 | 1,044,005,088.12 | -94,206,427.81 |
3、Cash Flows From Financing Activities | -3,304,926,387.45 | 80,126,213.64 | -497,370,872.05 | -161,034,503.48 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | 80,000,000.00 | 415,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 112,940,469.00 | 124,003,334.77 | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 112,940,469.00 | 204,003,334.77 | 415,000,000.00 |
Repayment Of Borrowings | -- | -- | 495,000,000.00 | 550,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,999,665,762.64 | -- | 10,285,678.48 | 26,034,503.48 |
Other Cash Payments Relating Financing Activities | 305,260,624.81 | 32,814,255.36 | 196,088,528.34 | -- |
other cash payments relating to financing activites | 3,304,926,387.45 | 32,814,255.36 | 701,374,206.82 | 576,034,503.48 |
Sub-Total of Cash Ouflows From Financiing Activities | -3,304,926,387.45 | 80,126,213.64 | -497,370,872.05 | -161,034,503.48 |
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 | 799,638,019.86 | 454,265,680.24 | 82,099,616.50 | 60,344,990.76 |
The Final Cash and Cash Equivalents Balance | 2,779,314,490.75 | 799,638,019.86 | 454,265,680.24 | 82,099,616.50 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 5,654,872,860.71 | 1,427,339,931.06 | 228,887,517.00 | 308,259,358.85 |
ADD:Provision For Assets Impairment | 15,805,701.79 | 16,467,956.37 | -54,749,594.71 | -19,342,488.82 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 389,660,183.60 | 419,844,396.18 | 397,299,520.24 | 378,761,214.31 |
Amortization of Intangible Asset | 28,686,929.06 | 25,510,861.19 | 26,861,350.59 | 23,969,120.08 |
Amortization Of Long-Term Expenses Prepayments | 4,441,844.10 | 740,036.29 | 180,000.00 | 180,000.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 12,083.01 | 75,591.52 | 78,461.38 | 2,734.51 |
Losses On Fixed Assets Written Off | 30,962,025.17 | 38,163,761.71 | 1,037,063.69 | -- |
Loss On Change In Fair Value | 1,500,815.02 | 3,125,348.66 | -- | -- |
Financial Expenses | 550,596.78 | 34,288.96 | -8,008,611.86 | -32,682,195.98 |
Losses On Investment | -691,829,840.94 | -230,991,243.13 | 93,592,147.37 | -157,120,276.85 |
Decrease of Deferred Tax Assets | -2,119,792.44 | -14,082,616.12 | 5,349,404.78 | -40,517,702.62 |
Increase of Deferred Tax Liabilities | -3,205,480.40 | -3,205,480.41 | -3,563,031.05 | -24,748,182.41 |
Decrease of Inventories | -102,651,451.65 | 133,469,945.93 | -71,103,253.76 | -124,279,575.19 |
Decrease of Receivables In Operating (LESS: Increase) | -392,625,313.31 | -156,391,036.44 | -198,813,812.48 | -128,632,064.45 |
Increase of Payables In Operating (LESS: Decrease) | 258,104,154.39 | 183,153,674.49 | -584,329,061.66 | 84,388,934.41 |
Others | 234,932,760.62 | 191,962,976.01 | -7,186,251.86 | 8,756,681.19 |
Net Cash Flows From Operating Activities | 5,430,490,056.07 | 2,035,218,392.27 | -174,468,152.33 | 276,995,557.03 |
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 | 2,779,314,490.75 | 799,638,019.86 | 454,265,680.24 | 82,099,616.50 |
LESS:The Initial Cash | 799,638,019.86 | 454,265,680.24 | 82,099,616.50 | 60,344,990.76 |
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 | 1,979,676,470.89 | 345,372,339.62 | 372,166,063.74 | 21,754,625.74 |
Currency in : RMB |