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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 | 1,130,590,432.39 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 17,178,748.72 | |||
Sub-total of Cash Inflows from Operating Activities | 1,147,769,181.11 | |||
Cash Paid For Goods Purchased and Services Received | 1,151,496,503.43 | |||
Cash Paid to and For Employees | 74,511,246.73 | |||
Cash Paid For Taxes and Surcharges | 6,924,301.31 | |||
Other Paid Cash Relevant To Operating Activities | 30,698,351.28 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,263,630,402.75 | |||
Net Cash Flow From Operating Activities | -115,861,221.64 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 980,451.39 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 215,119,468.69 | |||
Sub-Total of Cash inflow From Investing Activities | 216,277,920.08 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,561,445.44 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 849,422,205.81 | |||
Sub-Total of Cash Outflows From Investing Activities | 869,983,651.25 | |||
Net Cash Flows From Investing Activities | -653,705,731.17 | |||
3、Cash Flows From Financing Activities | 452,882,560.40 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 606,083,251.96 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 606,083,251.96 | |||
Repayment Of Borrowings | 136,487,541.80 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,156,096.42 | |||
Other Cash Payments Relating Financing Activities | 5,557,053.34 | |||
other cash payments relating to financing activites | 153,200,691.56 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 452,882,560.40 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 125,166.57 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 897,250,693.72 | |||
The Final Cash and Cash Equivalents Balance | 580,691,467.88 | |||
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 | 6,388,378,882.24 | 6,873,432,018.13 | 5,696,793,334.94 | 5,222,155,797.53 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 25,122,387.51 | 16,600,237.55 | 23,797,952.43 | 28,003,616.12 |
Sub-total of Cash Inflows from Operating Activities | 6,413,501,269.75 | 6,890,032,255.68 | 5,720,591,287.37 | 5,250,159,413.65 |
Cash Paid For Goods Purchased and Services Received | 5,933,430,411.07 | 5,534,801,361.66 | 5,146,417,891.98 | 4,088,487,823.85 |
Cash Paid to and For Employees | 387,522,547.01 | 386,381,146.48 | 342,991,137.98 | 325,536,042.98 |
Cash Paid For Taxes and Surcharges | 38,631,291.08 | 41,458,399.84 | 53,138,701.49 | 51,578,236.85 |
Other Paid Cash Relevant To Operating Activities | 285,866,813.14 | 297,503,521.09 | 268,900,589.03 | 244,498,840.69 |
Sub-Total of Cash Outflow From Operating Activities | 6,645,451,062.30 | 6,260,144,429.07 | 5,811,448,320.48 | 4,710,100,944.37 |
Net Cash Flow From Operating Activities | -231,949,792.55 | 629,887,826.61 | -90,857,033.11 | 540,058,469.28 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 12,549,839.03 | 10,418,628.15 | 20,506,996.99 | 7,985,102.14 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,044,731.34 | 2,286,999.11 | 2,879,804.45 | 660,260.68 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 2,484,197,850.00 | 4,964,697,850.00 | 7,576,500,000.00 | 2,425,110,000.00 |
Sub-Total of Cash inflow From Investing Activities | 2,500,792,420.37 | 4,977,403,477.26 | 7,599,886,801.44 | 2,433,755,362.82 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 227,054,207.66 | 96,117,320.02 | 179,882,939.54 | 140,389,421.21 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 2,566,000,000.00 | 4,957,500,000.00 | 7,536,500,000.00 | 2,465,110,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,793,054,207.66 | 5,053,617,320.02 | 7,716,382,939.54 | 2,605,499,421.21 |
Net Cash Flows From Investing Activities | -292,261,787.29 | -76,213,842.76 | -116,496,138.10 | -171,744,058.39 |
3、Cash Flows From Financing Activities | 455,995,848.46 | -748,164,597.35 | 596,283,212.72 | -158,110,010.35 |
Cash Received From Capital Contributions | 501,500,000.00 | -- | -- | -- |
Borrowings Received | 1,034,417,226.18 | 774,384,525.11 | 1,423,260,065.63 | 546,778,227.59 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 20,430,379.61 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,535,917,226.18 | 774,384,525.11 | 1,443,690,445.24 | 546,778,227.59 |
Repayment Of Borrowings | 924,628,842.75 | 1,403,035,748.93 | 657,162,060.92 | 601,253,336.61 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,308,995.50 | 79,931,325.08 | 188,600,771.60 | 53,715,804.49 |
Other Cash Payments Relating Financing Activities | 89,983,539.47 | 39,582,048.45 | 1,644,400.00 | 49,919,096.84 |
other cash payments relating to financing activites | 1,079,921,377.72 | 1,522,549,122.46 | 847,407,232.52 | 704,888,237.94 |
Sub-Total of Cash Ouflows From Financiing Activities | 455,995,848.46 | -748,164,597.35 | 596,283,212.72 | -158,110,010.35 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,663,801.21 | -118,872.28 | -410,701.85 | 330,188.02 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 973,130,226.31 | 1,167,739,712.09 | 779,220,372.43 | 568,685,783.87 |
The Final Cash and Cash Equivalents Balance | 897,250,693.72 | 973,130,226.31 | 1,167,739,712.09 | 779,220,372.43 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 115,339,563.63 | 185,495,459.46 | 190,280,024.79 | 160,130,128.50 |
ADD:Provision For Assets Impairment | -26,382.73 | 5,549,607.14 | 11,938,892.49 | 7,193,584.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 88,834,303.26 | 84,609,421.22 | 80,480,425.65 | 73,822,935.09 |
Amortization of Intangible Asset | 9,098,884.06 | 9,225,678.23 | 7,327,550.40 | 7,075,777.04 |
Amortization Of Long-Term Expenses Prepayments | 1,124,906.35 | 1,315,730.96 | 2,082,131.38 | 2,321,708.32 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 14,811.52 | 388,402.43 | -2,876,510.46 | 335,745.38 |
Losses On Fixed Assets Written Off | 258,440.95 | 80,028.06 | 1,087,224.87 | 545,827.26 |
Loss On Change In Fair Value | -704,923.84 | -- | -- | -- |
Financial Expenses | 34,294,554.60 | 30,766,442.02 | 31,183,217.73 | 24,012,052.87 |
Losses On Investment | -12,549,839.03 | -10,418,628.15 | -20,720,053.09 | -7,985,102.14 |
Decrease of Deferred Tax Assets | -19,328,032.32 | -15,743,543.47 | -275,277.48 | -23,476,319.92 |
Increase of Deferred Tax Liabilities | -- | -594,117.10 | 49,038.81 | 49,038.81 |
Decrease of Inventories | -30,392,048.12 | -66,366,964.95 | -306,607,947.24 | 49,720,592.74 |
Decrease of Receivables In Operating (LESS: Increase) | -668,120,740.41 | 62,603,853.44 | -182,517,197.90 | 135,175,018.42 |
Increase of Payables In Operating (LESS: Decrease) | 204,324,811.07 | 296,755,484.52 | 33,042,893.03 | 17,614,272.96 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -231,949,792.55 | 629,887,826.61 | -90,857,033.11 | 540,058,469.28 |
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 | 897,250,693.72 | 973,130,226.31 | 1,167,739,712.09 | 779,220,372.43 |
LESS:The Initial Cash | 973,130,226.31 | 1,167,739,712.09 | 779,220,372.43 | 568,685,783.87 |
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 | -75,879,532.59 | -194,609,485.78 | 388,519,339.66 | 210,534,588.56 |
Currency in : RMB |