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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 | 740,191,261.54 | |||
Tax Rebates Received | 433,002.09 | |||
Other Cash Received Concerning Operating Activities | 20,743,804.69 | |||
Sub-total of Cash Inflows from Operating Activities | 761,368,068.32 | |||
Cash Paid For Goods Purchased and Services Received | 521,316,589.27 | |||
Cash Paid to and For Employees | 117,149,222.26 | |||
Cash Paid For Taxes and Surcharges | 127,974,168.36 | |||
Other Paid Cash Relevant To Operating Activities | 143,952,310.15 | |||
Sub-Total of Cash Outflow From Operating Activities | 910,392,290.04 | |||
Net Cash Flow From Operating Activities | -149,024,221.72 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,210,009,761.12 | |||
Investment Income Received | 34,609,475.94 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 633,881.23 | |||
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 | 1,245,253,118.29 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,131,053.41 | |||
Cash Paid For Acquisition of Investments | 1,400,000,000.00 | |||
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 | 1,429,131,053.41 | |||
Net Cash Flows From Investing Activities | -183,877,935.12 | |||
3、Cash Flows From Financing Activities | -801,598.79 | |||
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 | 801,598.79 | |||
other cash payments relating to financing activites | 801,598.79 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -801,598.79 | |||
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 | 881,563,017.17 | |||
The Final Cash and Cash Equivalents Balance | 547,859,261.54 | |||
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 | 2,985,307,042.78 | 2,804,061,644.78 | 2,593,068,330.01 | 2,215,716,635.42 |
Tax Rebates Received | 18,810,026.80 | -- | 654,591.74 | -- |
Other Cash Received Concerning Operating Activities | 82,641,134.60 | 80,522,600.59 | 60,472,617.36 | 63,887,161.47 |
Sub-total of Cash Inflows from Operating Activities | 3,086,758,204.18 | 2,884,584,245.37 | 2,654,195,539.11 | 2,279,603,796.89 |
Cash Paid For Goods Purchased and Services Received | 1,106,677,471.87 | 1,049,184,093.16 | 805,741,177.18 | 831,044,404.93 |
Cash Paid to and For Employees | 321,631,161.62 | 302,438,234.79 | 243,271,200.37 | 225,146,234.56 |
Cash Paid For Taxes and Surcharges | 368,208,143.76 | 337,116,174.21 | 319,976,091.00 | 306,302,017.27 |
Other Paid Cash Relevant To Operating Activities | 211,139,525.03 | 450,363,287.25 | 346,131,106.95 | 400,608,677.10 |
Sub-Total of Cash Outflow From Operating Activities | 2,007,656,302.28 | 2,139,101,789.41 | 1,715,119,575.50 | 1,763,101,333.86 |
Net Cash Flow From Operating Activities | 1,079,101,901.90 | 745,482,455.96 | 939,075,963.61 | 516,502,463.03 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,780,000,000.00 | 546,668,976.64 | 1,662,858,963.34 | 2,410,000,000.00 |
Investment Income Received | 155,376,456.01 | 5,540,152.26 | 11,235,947.70 | 34,290,358.38 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,782.83 | 196,270.80 | 85,437.17 | 874,456.00 |
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 | 3,935,485,238.84 | 552,405,399.70 | 1,674,180,348.21 | 2,445,164,814.38 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,424,637.74 | 140,901,597.20 | 172,132,447.02 | 647,898,457.06 |
Cash Paid For Acquisition of Investments | 4,340,000,000.00 | 3,830,000,000.00 | 2,720,000,000.00 | 2,410,000,000.00 |
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 | 4,471,424,637.74 | 3,970,901,597.20 | 2,892,132,447.02 | 3,057,898,457.06 |
Net Cash Flows From Investing Activities | -535,939,398.90 | -3,418,496,197.50 | -1,217,952,098.81 | -612,733,642.68 |
3、Cash Flows From Financing Activities | -312,105,241.99 | 3,012,154,186.03 | -236,807,172.30 | -205,232,882.66 |
Cash Received From Capital Contributions | -- | 3,279,921,524.52 | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 3,279,921,524.52 | -- | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 310,670,507.70 | 266,289,006.60 | 236,807,172.30 | 205,232,882.66 |
Other Cash Payments Relating Financing Activities | 1,434,734.29 | 1,478,331.89 | -- | -- |
other cash payments relating to financing activites | 312,105,241.99 | 267,767,338.49 | 236,807,172.30 | 205,232,882.66 |
Sub-Total of Cash Ouflows From Financiing Activities | -312,105,241.99 | 3,012,154,186.03 | -236,807,172.30 | -205,232,882.66 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 535,607.58 | -104,716.53 | -439,188.25 | 337,822.81 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 649,970,148.58 | 310,934,420.62 | 827,056,916.37 | 1,128,183,155.87 |
The Final Cash and Cash Equivalents Balance | 881,563,017.17 | 649,970,148.58 | 310,934,420.62 | 827,056,916.37 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 898,789,391.36 | 741,958,457.29 | 777,105,782.58 | 605,141,874.33 |
ADD:Provision For Assets Impairment | 3,544,996.91 | 2,483,894.64 | 429,714.30 | -299,473.03 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 105,778,746.22 | 90,959,791.70 | 79,712,852.85 | 66,180,345.54 |
Amortization of Intangible Asset | 10,185,339.07 | 9,676,410.31 | 3,529,035.78 | 3,545,191.31 |
Amortization Of Long-Term Expenses Prepayments | -- | 8,029.58 | 3,212.04 | 3,212.04 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -40,420.16 | -16,814.17 | -615,711.63 |
Losses On Fixed Assets Written Off | 289,185.29 | 100,538.39 | 544,768.61 | 5,447,004.57 |
Loss On Change In Fair Value | -13,053,295.43 | -- | -- | -- |
Financial Expenses | -87,988,687.10 | -46,494,355.63 | 439,188.25 | -337,822.81 |
Losses On Investment | -70,437,911.87 | -42,920,711.03 | -11,235,947.70 | -34,290,358.38 |
Decrease of Deferred Tax Assets | -370,590.92 | 441,658.52 | 421,837.40 | -732,430.47 |
Increase of Deferred Tax Liabilities | 2,682,724.49 | 10,723,019.76 | -300,248.16 | -738,063.51 |
Decrease of Inventories | -69,145,400.72 | -18,475,478.69 | 30,834,009.65 | -83,721,357.16 |
Decrease of Receivables In Operating (LESS: Increase) | 10,351,701.60 | 14,445,073.47 | -10,894,340.48 | -14,588,384.69 |
Increase of Payables In Operating (LESS: Decrease) | 287,074,125.32 | -18,384,823.41 | 68,502,912.66 | -28,491,563.08 |
Others | -- | 1,001,371.22 | -- | -- |
Net Cash Flows From Operating Activities | 1,079,101,901.90 | 745,482,455.96 | 939,075,963.61 | 516,502,463.03 |
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 | 881,563,017.17 | 649,970,148.58 | 310,934,420.62 | 827,056,916.37 |
LESS:The Initial Cash | 649,970,148.58 | 310,934,420.62 | 827,056,916.37 | 1,128,183,155.87 |
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 | 231,592,868.59 | 339,035,727.96 | -516,122,495.75 | -301,126,239.50 |
Currency in : RMB |