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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 | 1,399,867,680.30 | |||
Tax Rebates Received | 7,836,581.56 | |||
Other Cash Received Concerning Operating Activities | 28,261,624.78 | |||
Sub-total of Cash Inflows from Operating Activities | 1,435,965,886.64 | |||
Cash Paid For Goods Purchased and Services Received | 1,016,445,893.83 | |||
Cash Paid to and For Employees | 89,906,172.72 | |||
Cash Paid For Taxes and Surcharges | 171,354,569.26 | |||
Other Paid Cash Relevant To Operating Activities | 66,851,304.79 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,344,557,940.60 | |||
Net Cash Flow From Operating Activities | 91,407,946.04 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 114,470,000.00 | |||
Investment Income Received | 187,539.57 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 280,228.74 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 500,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 614,937,768.31 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 603,052,601.57 | |||
Cash Paid For Acquisition of Investments | 350,520,868.32 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 260,402.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 953,833,871.89 | |||
Net Cash Flows From Investing Activities | -338,896,103.58 | |||
3、Cash Flows From Financing Activities | 1,086,760,978.02 | |||
Cash Received From Capital Contributions | 1,000,000.00 | |||
Borrowings Received | 1,318,084,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 635,966,386.19 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,955,050,386.19 | |||
Repayment Of Borrowings | 265,300,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,615,708.16 | |||
Other Cash Payments Relating Financing Activities | 578,373,700.01 | |||
other cash payments relating to financing activites | 868,289,408.17 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,086,760,978.02 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -53,053.07 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,797,943,060.49 | |||
The Final Cash and Cash Equivalents Balance | 2,637,162,827.90 | |||
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 | 8,007,551,132.81 | 9,252,419,239.68 | 6,282,304,295.61 | 7,271,517,769.27 |
Tax Rebates Received | 109,538,464.10 | 91,156,393.25 | 95,357,963.58 | 90,319,564.51 |
Other Cash Received Concerning Operating Activities | 195,512,604.28 | 329,649,887.64 | 313,237,215.42 | 210,515,368.97 |
Sub-total of Cash Inflows from Operating Activities | 8,312,602,201.19 | 9,673,225,520.57 | 6,690,899,474.61 | 7,572,352,702.75 |
Cash Paid For Goods Purchased and Services Received | 5,573,631,992.63 | 4,959,409,262.48 | 2,908,622,929.33 | 2,685,111,194.52 |
Cash Paid to and For Employees | 321,832,344.14 | 287,763,037.99 | 213,400,466.83 | 185,226,613.69 |
Cash Paid For Taxes and Surcharges | 1,184,892,275.05 | 1,401,505,068.36 | 1,369,133,145.13 | 1,380,288,481.76 |
Other Paid Cash Relevant To Operating Activities | 212,666,400.70 | 184,509,074.87 | 185,586,304.95 | 196,748,440.43 |
Sub-Total of Cash Outflow From Operating Activities | 7,293,023,012.52 | 6,833,186,443.70 | 4,676,742,846.24 | 4,447,374,730.40 |
Net Cash Flow From Operating Activities | 1,019,579,188.67 | 2,840,039,076.87 | 2,014,156,628.37 | 3,124,977,972.35 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 714,265,013.21 | 1,854,400,610.83 | 3,230,345,235.94 | 636,591,248.24 |
Investment Income Received | 66,157,945.21 | 71,690,874.11 | 309,029,684.00 | 31,876,087.10 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 555,439.81 | 1,053,800.00 | 7,478,265.00 | 25,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 563,255,204.13 | 1,035,569,444.43 | 712,055,555.56 | 1,007,102,070.67 |
Sub-Total of Cash inflow From Investing Activities | 1,344,233,602.36 | 2,962,714,729.37 | 4,258,908,740.50 | 1,675,594,406.01 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,108,760,602.57 | 1,113,500,856.41 | 859,394,917.90 | 355,244,943.22 |
Cash Paid For Acquisition of Investments | 1,432,646,150.40 | 2,256,798,769.34 | 4,575,788,900.39 | 966,568,241.41 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 58,733,200.00 | 105,711,440.73 | -- | 28,705,167.68 |
Other Cash Paid Relating to Investing Activities | 507,840,443.33 | 1,022,585,147.58 | 1,212,848,621.44 | 1,431,702,384.83 |
Sub-Total of Cash Outflows From Investing Activities | 3,107,980,396.30 | 4,498,596,214.06 | 6,648,032,439.73 | 2,782,220,737.14 |
Net Cash Flows From Investing Activities | -1,763,746,793.94 | -1,535,881,484.69 | -2,389,123,699.23 | -1,106,626,331.13 |
3、Cash Flows From Financing Activities | -41,798,425.33 | -338,583,768.24 | -101,025,828.11 | -381,187,520.40 |
Cash Received From Capital Contributions | 61,900,000.00 | 244,835,000.00 | 21,665,000.00 | 99,335,000.00 |
Borrowings Received | 1,688,800,000.00 | 1,385,069,833.15 | 1,012,251,753.20 | 1,164,850,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,700,344,683.33 | 1,178,132,283.51 | 845,705,604.12 | 504,536,095.07 |
Sub-Total of Cash Inflows From Financing Activities | 3,451,044,683.33 | 2,808,037,116.66 | 1,879,622,357.32 | 1,768,721,095.07 |
Repayment Of Borrowings | 1,274,502,237.93 | 979,193,077.85 | 956,006,359.75 | 1,184,380,300.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 768,071,491.37 | 779,488,790.27 | 770,052,355.07 | 380,372,630.62 |
Other Cash Payments Relating Financing Activities | 1,450,269,379.36 | 1,387,939,016.78 | 254,589,470.61 | 585,155,684.85 |
other cash payments relating to financing activites | 3,492,843,108.66 | 3,146,620,884.90 | 1,980,648,185.43 | 2,149,908,615.47 |
Sub-Total of Cash Ouflows From Financiing Activities | -41,798,425.33 | -338,583,768.24 | -101,025,828.11 | -381,187,520.40 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,457.49 | -4,901.83 | -68,426.35 | 9,317.54 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,583,905,633.60 | 1,618,322,594.96 | 2,094,383,920.28 | 457,210,481.92 |
The Final Cash and Cash Equivalents Balance | 1,797,943,060.49 | 2,583,891,517.07 | 1,618,322,594.96 | 2,094,383,920.28 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 959,244,001.13 | 2,253,766,326.46 | 2,046,717,537.99 | 2,378,124,291.14 |
ADD:Provision For Assets Impairment | 9,410,008.37 | 3,130,850.67 | 11,297,152.49 | 3,057,488.55 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 380,047,256.80 | 391,759,465.56 | 316,988,862.54 | 271,866,824.82 |
Amortization of Intangible Asset | 141,679,735.55 | 148,356,611.73 | 120,087,865.09 | 70,106,734.42 |
Amortization Of Long-Term Expenses Prepayments | 8,489,461.97 | 9,913,017.79 | 9,126,083.62 | 3,588,561.26 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 22,180.22 | -2,042,154.03 | -6,364,545.81 | -11,666.85 |
Losses On Fixed Assets Written Off | 448,031.61 | 281,590.77 | 264,527.33 | 614,925.90 |
Loss On Change In Fair Value | 263,696,929.34 | 91,543,064.16 | 13,509,162.70 | -125,099,329.62 |
Financial Expenses | 83,056,470.35 | 128,802,619.36 | 104,429,237.05 | 66,951,103.76 |
Losses On Investment | -79,691,215.86 | -169,166,687.14 | -196,410,893.59 | -2,356,816.79 |
Decrease of Deferred Tax Assets | -64,676,239.91 | -68,672,627.39 | -9,865,093.63 | 23,747,666.97 |
Increase of Deferred Tax Liabilities | -4,366,111.01 | -55,529,058.79 | -28,570,426.96 | 16,209,425.41 |
Decrease of Inventories | -338,835,045.17 | -168,769,485.76 | 51,739,507.88 | 236,056,758.03 |
Decrease of Receivables In Operating (LESS: Increase) | 410,654,199.89 | 697,272,506.27 | -150,696,410.54 | -201,655,971.91 |
Increase of Payables In Operating (LESS: Decrease) | -777,099,671.97 | -425,241,684.49 | -268,095,937.79 | 388,757,074.16 |
Others | 21,949,858.10 | -- | -- | -4,979,096.90 |
Net Cash Flows From Operating Activities | 1,019,579,188.67 | 2,840,039,076.87 | 2,014,156,628.37 | 3,124,977,972.35 |
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 | 1,797,943,060.49 | 2,583,891,517.07 | 1,618,322,594.96 | 2,094,383,920.28 |
LESS:The Initial Cash | 2,583,905,633.60 | 1,618,322,594.96 | 2,094,383,920.28 | 457,210,481.92 |
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 | -785,962,573.11 | 965,568,922.11 | -476,061,325.32 | 1,637,173,438.36 |
Currency in : RMB |