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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 | 581,074,217.54 | |||
Tax Rebates Received | 64,729,717.54 | |||
Other Cash Received Concerning Operating Activities | 17,302,719.70 | |||
Sub-total of Cash Inflows from Operating Activities | 663,106,654.78 | |||
Cash Paid For Goods Purchased and Services Received | 265,708,038.65 | |||
Cash Paid to and For Employees | 59,272,792.72 | |||
Cash Paid For Taxes and Surcharges | 21,050,363.03 | |||
Other Paid Cash Relevant To Operating Activities | 59,395,962.72 | |||
Sub-Total of Cash Outflow From Operating Activities | 405,427,157.12 | |||
Net Cash Flow From Operating Activities | 257,679,497.66 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 3,500,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,801,610.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 11,462,230.13 | |||
Sub-Total of Cash inflow From Investing Activities | 17,763,840.13 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,385,955,564.70 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 950,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 2,335,955,564.70 | |||
Net Cash Flows From Investing Activities | -2,318,191,724.57 | |||
3、Cash Flows From Financing Activities | 4,706,412,979.85 | |||
Cash Received From Capital Contributions | 4,669,999,994.10 | |||
Borrowings Received | 400,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 5,069,999,994.10 | |||
Repayment Of Borrowings | 225,076,132.44 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 138,510,881.81 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 363,587,014.25 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 4,706,412,979.85 | |||
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 | 1,361,452,270.51 | |||
The Final Cash and Cash Equivalents Balance | 4,007,353,023.45 | |||
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 | 2,789,954,114.96 | 742,370,211.09 | 554,893,468.34 | 612,851,833.75 |
Tax Rebates Received | 293,741,661.01 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 47,827,970.97 | 27,337,160.21 | 26,065,735.94 | 20,084,397.86 |
Sub-total of Cash Inflows from Operating Activities | 3,131,523,746.94 | 769,707,371.30 | 580,959,204.28 | 632,936,231.61 |
Cash Paid For Goods Purchased and Services Received | 888,842,540.56 | 509,159,725.28 | 407,947,921.11 | 480,842,747.73 |
Cash Paid to and For Employees | 177,052,881.89 | 114,910,658.43 | 111,489,266.57 | 129,557,551.16 |
Cash Paid For Taxes and Surcharges | 131,992,638.09 | 24,749,921.80 | 28,931,955.99 | 36,070,281.37 |
Other Paid Cash Relevant To Operating Activities | 145,488,730.42 | 68,894,532.35 | 49,472,664.27 | 65,651,779.05 |
Sub-Total of Cash Outflow From Operating Activities | 1,343,376,790.96 | 717,714,837.86 | 597,841,807.94 | 712,122,359.31 |
Net Cash Flow From Operating Activities | 1,788,146,955.98 | 51,992,533.44 | -16,882,603.66 | -79,186,127.70 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 6,000,000.00 | -- |
Investment Income Received | 3,500,000.00 | 906.61 | -- | 339.60 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,772,555.24 | 28,327.52 | 14,746,912.37 | 112,786,123.02 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 12,311,507.43 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 18,584,062.67 | 29,234.13 | 20,746,912.37 | 112,786,462.62 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,833,230,380.05 | 23,910,854.04 | 27,060,435.18 | 33,970,167.91 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 143,368,172.16 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 4,976,598,552.21 | 23,910,854.04 | 27,060,435.18 | 33,970,167.91 |
Net Cash Flows From Investing Activities | -4,958,014,489.54 | -23,881,619.91 | -6,313,522.81 | 78,816,294.71 |
3、Cash Flows From Financing Activities | 3,432,185,963.35 | -42,334,965.57 | 34,940,323.88 | -1,909,083.35 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 7,444,930,000.00 | 300,920,484.26 | 324,754,001.73 | 238,960,214.48 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,253,001.36 | -- | 19,693,724.91 |
Sub-Total of Cash Inflows From Financing Activities | 7,444,930,000.00 | 302,173,485.62 | 324,754,001.73 | 258,653,939.39 |
Repayment Of Borrowings | 2,637,912,587.48 | 320,784,931.12 | 270,200,692.46 | 229,886,286.36 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,283,973,625.19 | 12,853,520.07 | 18,362,985.39 | 14,225,311.88 |
Other Cash Payments Relating Financing Activities | 90,857,823.98 | 10,870,000.00 | 1,250,000.00 | 16,451,424.50 |
other cash payments relating to financing activites | 4,012,744,036.65 | 344,508,451.19 | 289,813,677.85 | 260,563,022.74 |
Sub-Total of Cash Ouflows From Financiing Activities | 3,432,185,963.35 | -42,334,965.57 | 34,940,323.88 | -1,909,083.35 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -1,052,414.16 | 107,973.72 | -443,304.26 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,099,133,840.72 | 22,200,545.14 | 10,348,374.01 | 13,070,594.61 |
The Final Cash and Cash Equivalents Balance | 1,361,452,270.51 | 6,924,078.94 | 22,200,545.14 | 10,348,374.01 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,197,021,587.97 | -12,914,414.11 | -239,015,432.42 | 7,829,928.45 |
ADD:Provision For Assets Impairment | -- | 13,836,938.21 | 131,498,822.94 | 26,392,870.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 261,795,970.63 | 18,458,154.51 | 22,919,064.98 | 27,478,500.15 |
Amortization of Intangible Asset | 5,313,288.17 | 4,280,562.40 | 3,369,226.57 | 3,409,252.92 |
Amortization Of Long-Term Expenses Prepayments | 14,461.52 | 139,097.27 | 857,762.16 | 284,822.47 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,250,127.15 | -- | 519,877.01 | -34,111,957.70 |
Losses On Fixed Assets Written Off | 3,143.40 | 88,652.32 | 1,209,932.75 | 14,525.06 |
Loss On Change In Fair Value | -- | -146,685.48 | 374,396.19 | -6,436.90 |
Financial Expenses | 117,647,338.31 | 14,619,708.56 | 15,409,350.65 | 15,101,385.38 |
Losses On Investment | -70,930,920.90 | 2,818,392.39 | 5,701,447.71 | -902,424.24 |
Decrease of Deferred Tax Assets | -4,415,276.00 | -2,557,886.84 | -533,308.34 | -665,300.79 |
Increase of Deferred Tax Liabilities | 31,130,434.45 | -136,624.87 | -136,624.87 | -233,917.98 |
Decrease of Inventories | -1,518,724.09 | 56,160,494.46 | -50,269,558.14 | -95,793,459.72 |
Decrease of Receivables In Operating (LESS: Increase) | -551,136,903.47 | -15,708,778.66 | 14,229,038.32 | -398,749,134.12 |
Increase of Payables In Operating (LESS: Decrease) | 796,396,399.51 | -30,329,635.83 | 76,983,400.83 | 370,765,219.32 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,788,146,955.98 | 51,992,533.44 | -16,882,603.66 | -79,186,127.70 |
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 | 1,361,452,270.51 | 6,924,078.94 | 22,200,545.14 | 10,348,374.01 |
LESS:The Initial Cash | 1,099,133,840.72 | 22,200,545.14 | 10,348,374.01 | 13,070,594.61 |
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 | 262,318,429.79 | -15,276,466.20 | 11,852,171.13 | -2,722,220.60 |
Currency in : RMB |