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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 | 11,416,791,797.58 | |||
Tax Rebates Received | 33,411,196.26 | |||
Other Cash Received Concerning Operating Activities | 911,718,593.04 | |||
Sub-total of Cash Inflows from Operating Activities | 12,361,921,586.88 | |||
Cash Paid For Goods Purchased and Services Received | 9,005,758,593.90 | |||
Cash Paid to and For Employees | 494,687,672.04 | |||
Cash Paid For Taxes and Surcharges | 590,935,638.42 | |||
Other Paid Cash Relevant To Operating Activities | 823,058,994.14 | |||
Sub-Total of Cash Outflow From Operating Activities | 10,914,440,898.50 | |||
Net Cash Flow From Operating Activities | 1,447,480,688.38 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,595,825.10 | |||
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 | 71,595,825.10 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 341,987,933.53 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 341,987,933.53 | |||
Net Cash Flows From Investing Activities | -270,392,108.43 | |||
3、Cash Flows From Financing Activities | 198,422,929.60 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 2,792,742,514.77 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 12,559,139.32 | |||
Sub-Total of Cash Inflows From Financing Activities | 2,805,301,654.09 | |||
Repayment Of Borrowings | 2,557,479,232.89 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,009,180.00 | |||
Other Cash Payments Relating Financing Activities | 25,390,311.60 | |||
other cash payments relating to financing activites | 2,606,878,724.49 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 198,422,929.60 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -43,334,144.83 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,715,958,694.23 | |||
The Final Cash and Cash Equivalents Balance | 4,048,136,058.95 | |||
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 | 38,953,466,474.67 | 49,606,448,217.13 | 49,260,430,721.70 | 52,983,981,714.48 |
Tax Rebates Received | 104,460,468.90 | 68,836,640.04 | 84,372,358.15 | 140,915,325.92 |
Other Cash Received Concerning Operating Activities | 2,549,363,192.17 | 5,425,148,689.62 | 5,418,124,809.76 | 4,054,804,313.26 |
Sub-total of Cash Inflows from Operating Activities | 41,607,290,135.74 | 55,100,433,546.79 | 54,762,927,889.61 | 57,179,701,353.66 |
Cash Paid For Goods Purchased and Services Received | 37,501,174,352.53 | 41,593,606,128.80 | 44,002,613,490.00 | 43,223,130,690.84 |
Cash Paid to and For Employees | 1,937,364,889.57 | 2,036,094,621.10 | 1,700,769,795.65 | 2,210,899,768.38 |
Cash Paid For Taxes and Surcharges | 2,606,545,755.50 | 2,271,622,009.35 | 1,951,298,253.28 | 2,379,972,886.89 |
Other Paid Cash Relevant To Operating Activities | 2,238,293,166.81 | 6,062,599,735.64 | 6,440,966,431.57 | 4,976,505,815.77 |
Sub-Total of Cash Outflow From Operating Activities | 44,283,378,164.41 | 51,963,922,494.89 | 54,095,647,970.50 | 52,790,509,161.88 |
Net Cash Flow From Operating Activities | -2,676,088,028.67 | 3,136,511,051.90 | 667,279,919.11 | 4,389,192,191.78 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 615,395,970.35 | 24,097,334.12 | -- | 176,385,942.95 |
Investment Income Received | 18,987,604.22 | 226,952,866.51 | 25,144,549.50 | 21,886,319.99 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 255,169,808.32 | 388,875,303.70 | 246,189,315.43 | 324,878,035.72 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 83,236.27 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 18,500,000.00 |
Sub-Total of Cash inflow From Investing Activities | 889,553,382.89 | 639,925,504.33 | 271,417,101.20 | 541,650,298.66 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 638,928,176.61 | 639,583,055.88 | 522,248,438.17 | 1,109,683,081.34 |
Cash Paid For Acquisition of Investments | -- | -- | 523,680,000.00 | 110,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 12,988,521.43 |
Other Cash Paid Relating to Investing Activities | -- | 6,796,285.28 | 29,699,579.57 | 226,933.63 |
Sub-Total of Cash Outflows From Investing Activities | 638,928,176.61 | 646,379,341.16 | 1,075,628,017.74 | 1,232,898,536.40 |
Net Cash Flows From Investing Activities | 250,625,206.28 | -6,453,836.83 | -804,210,916.54 | -691,248,237.74 |
3、Cash Flows From Financing Activities | 337,192,987.66 | -2,660,817,387.10 | -1,007,857,111.27 | -3,529,035,437.07 |
Cash Received From Capital Contributions | 280,074,706.17 | -- | -- | -- |
Borrowings Received | 7,488,564,812.91 | 3,798,296,643.32 | 10,578,235,803.32 | 13,773,118,982.25 |
Amounts Of Other Received Cash Relevant to Financing Activities | 42,518,582.42 | 1,168,340.89 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 7,811,158,101.50 | 3,799,464,984.21 | 10,578,235,803.32 | 13,773,118,982.25 |
Repayment Of Borrowings | 7,145,026,067.48 | 6,027,489,769.12 | 11,281,761,049.56 | 16,770,032,099.65 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 205,579,072.36 | 332,997,973.47 | 295,693,290.60 | 532,122,319.67 |
Other Cash Payments Relating Financing Activities | 123,359,974.00 | 99,794,628.72 | 8,638,574.43 | -- |
other cash payments relating to financing activites | 7,473,965,113.84 | 6,460,282,371.31 | 11,586,092,914.59 | 17,302,154,419.32 |
Sub-Total of Cash Ouflows From Financiing Activities | 337,192,987.66 | -2,660,817,387.10 | -1,007,857,111.27 | -3,529,035,437.07 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,330,162.09 | -14,507,354.05 | -24,559,566.25 | 8,437,977.33 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,791,898,366.87 | 4,337,165,892.95 | 5,506,513,567.90 | 5,329,167,073.60 |
The Final Cash and Cash Equivalents Balance | 2,715,958,694.23 | 4,791,898,366.87 | 4,337,165,892.95 | 5,506,513,567.90 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 307,823,829.76 | 277,567,370.17 | 250,300,373.67 | 544,680,719.60 |
ADD:Provision For Assets Impairment | 182,822,611.92 | 80,903,541.57 | 181,831,064.40 | 734,896,093.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 384,157,354.72 | 392,948,051.73 | 412,881,267.59 | 460,124,077.44 |
Amortization of Intangible Asset | 54,066,704.66 | 64,770,249.08 | 54,445,465.46 | 55,805,722.32 |
Amortization Of Long-Term Expenses Prepayments | 31,395,027.98 | 35,310,173.91 | 37,937,291.65 | 51,135,949.68 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -50,830,083.36 | -61,599,373.92 | -35,524,219.02 | -62,986,157.72 |
Losses On Fixed Assets Written Off | 20,498.71 | -204,425.04 | 80,017.85 | 180,878.79 |
Loss On Change In Fair Value | 68,052,969.29 | -57,505,003.08 | 95,633,118.74 | -15,573,263.77 |
Financial Expenses | 117,345,489.63 | 136,752,618.28 | 272,782,647.42 | 258,400,304.92 |
Losses On Investment | -37,836,346.24 | 25,718,450.96 | 35,039,754.95 | -100,050,058.30 |
Decrease of Deferred Tax Assets | -112,243,943.50 | 29,600,828.89 | 76,858,835.40 | -131,383,773.59 |
Increase of Deferred Tax Liabilities | 52,290,669.57 | -100,629,323.63 | -41,728,825.70 | 55,842,782.45 |
Decrease of Inventories | -3,893,319,271.38 | 3,076,117,418.84 | 2,725,770,648.71 | 509,636,857.95 |
Decrease of Receivables In Operating (LESS: Increase) | -1,373,944,557.44 | -977,167,940.91 | 717,544,111.10 | -824,399,720.82 |
Increase of Payables In Operating (LESS: Decrease) | 1,088,871,481.85 | -263,399,978.47 | -4,766,023,051.11 | 2,857,911,720.61 |
Others | -- | -5,052,652.87 | 3,398,498.09 | -5,029,940.78 |
Net Cash Flows From Operating Activities | -2,676,088,028.67 | 3,136,511,051.90 | 667,279,919.11 | 4,389,192,191.78 |
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 | 2,715,958,694.23 | 4,791,898,366.87 | 4,337,165,892.95 | 5,506,513,567.90 |
LESS:The Initial Cash | 4,791,898,366.87 | 4,337,165,892.95 | 5,506,513,567.90 | 5,329,167,073.60 |
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 | -2,075,939,672.64 | 454,732,473.92 | -1,169,347,674.95 | 177,346,494.30 |
Currency in : RMB |