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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 | 1,624,407,961.76 | |||
Tax Rebates Received | 254,188.28 | |||
Other Cash Received Concerning Operating Activities | 124,194,662.17 | |||
Sub-total of Cash Inflows from Operating Activities | 1,748,856,812.21 | |||
Cash Paid For Goods Purchased and Services Received | 1,232,593,798.61 | |||
Cash Paid to and For Employees | 246,195,816.32 | |||
Cash Paid For Taxes and Surcharges | 68,271,458.15 | |||
Other Paid Cash Relevant To Operating Activities | 128,078,242.03 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,675,139,315.11 | |||
Net Cash Flow From Operating Activities | 73,717,497.10 | |||
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 | 335,290.00 | |||
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 | 335,290.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,673,003.73 | |||
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 | 26,673,003.73 | |||
Net Cash Flows From Investing Activities | -26,337,713.73 | |||
3、Cash Flows From Financing Activities | -313,164,653.14 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 384,388,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 144,224,049.86 | |||
Sub-Total of Cash Inflows From Financing Activities | 528,612,049.86 | |||
Repayment Of Borrowings | 785,096,357.07 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,518,523.92 | |||
Other Cash Payments Relating Financing Activities | 33,161,822.01 | |||
other cash payments relating to financing activites | 841,776,703.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -313,164,653.14 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,434.53 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 438,611,814.57 | |||
The Final Cash and Cash Equivalents Balance | 172,830,379.33 | |||
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 | 7,313,969,984.31 | 7,355,448,321.52 | 6,097,978,971.15 | 3,913,208,027.28 |
Tax Rebates Received | 24,151,457.22 | 1,467,362.80 | 3,178,974.69 | 815,103.28 |
Other Cash Received Concerning Operating Activities | 1,476,655,991.73 | 1,438,623,579.87 | 1,730,202,100.85 | 1,221,665,925.27 |
Sub-total of Cash Inflows from Operating Activities | 8,814,777,433.26 | 8,795,539,264.19 | 7,831,360,046.69 | 5,135,689,055.83 |
Cash Paid For Goods Purchased and Services Received | 6,560,156,810.02 | 6,451,655,772.00 | 5,183,778,247.82 | 2,905,139,750.49 |
Cash Paid to and For Employees | 758,142,428.98 | 739,209,234.75 | 710,068,467.72 | 712,992,179.15 |
Cash Paid For Taxes and Surcharges | 230,931,200.10 | 233,406,505.80 | 177,746,178.27 | 224,259,614.80 |
Other Paid Cash Relevant To Operating Activities | 1,063,691,748.80 | 1,173,402,563.76 | 1,660,332,661.62 | 1,117,714,031.07 |
Sub-Total of Cash Outflow From Operating Activities | 8,612,922,187.90 | 8,597,674,076.31 | 7,731,925,555.43 | 4,960,105,575.51 |
Net Cash Flow From Operating Activities | 201,855,245.36 | 197,865,187.88 | 99,434,491.26 | 175,583,480.32 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 13,000,000.00 | -- |
Investment Income Received | 3,955,622.26 | 3,600,000.00 | 4,686,883.47 | 3,150,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 335,290.00 | 2,088,320.14 | 34,221,955.96 | 9,444,407.67 |
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 | 4,290,912.26 | 5,688,320.14 | 51,908,839.43 | 12,594,407.67 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,500,420.26 | 265,020,098.06 | 241,073,579.88 | 147,129,752.68 |
Cash Paid For Acquisition of Investments | -- | -- | 45,000,000.00 | -- |
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 | 138,500,420.26 | 265,020,098.06 | 286,073,579.88 | 147,129,752.68 |
Net Cash Flows From Investing Activities | -134,209,508.00 | -259,331,777.92 | -234,164,740.45 | -134,535,345.01 |
3、Cash Flows From Financing Activities | 80,282,225.66 | 176,353,461.82 | -45,166,215.76 | -178,953,409.84 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 2,956,048,000.00 | 3,029,473,608.65 | 3,517,841,111.12 | 2,314,980,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 605,337,145.14 | 1,339,490,525.92 | 589,009,191.25 | 249,969,100.00 |
Sub-Total of Cash Inflows From Financing Activities | 3,561,385,145.14 | 4,368,964,134.57 | 4,106,850,302.37 | 2,564,949,100.00 |
Repayment Of Borrowings | 2,937,880,000.00 | 3,209,655,450.92 | 3,301,801,012.72 | 2,381,410,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 100,750,120.88 | 146,739,864.94 | 195,714,814.32 | 199,307,080.87 |
Other Cash Payments Relating Financing Activities | 442,472,798.60 | 836,215,356.89 | 654,500,691.09 | 163,185,428.97 |
other cash payments relating to financing activites | 3,481,102,919.48 | 4,192,610,672.75 | 4,152,016,518.13 | 2,743,902,509.84 |
Sub-Total of Cash Ouflows From Financiing Activities | 80,282,225.66 | 176,353,461.82 | -45,166,215.76 | -178,953,409.84 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,768.87 | -11,027.07 | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 290,662,082.68 | 175,786,237.97 | 355,682,702.92 | 493,587,977.45 |
The Final Cash and Cash Equivalents Balance | 438,611,814.57 | 290,662,082.68 | 175,786,237.97 | 355,682,702.92 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -70,824,019.93 | 57,705,576.99 | -221,935,563.58 | 11,725,592.38 |
ADD:Provision For Assets Impairment | 14,396,209.28 | 13,271,121.63 | 73,943,868.66 | 1,363,337.77 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 139,706,869.44 | 141,552,547.77 | 140,027,737.49 | 165,833,243.83 |
Amortization of Intangible Asset | 22,727,119.61 | 22,808,087.62 | 22,575,742.13 | 22,553,500.40 |
Amortization Of Long-Term Expenses Prepayments | 2,308,426.78 | 1,181,743.94 | 1,192,992.49 | 1,445,968.42 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 175,465.66 | -27,171.87 | -5,191,938.72 | -5,401,104.49 |
Losses On Fixed Assets Written Off | -2,530,860.83 | 5,637,571.10 | 723,794.79 | 656,012.98 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 248,488,807.62 | 254,826,688.46 | 263,836,444.51 | 240,340,394.18 |
Losses On Investment | -4,819,245.25 | -4,883,848.12 | -3,282,169.65 | -2,795,330.80 |
Decrease of Deferred Tax Assets | -2,521,407.02 | 5,775,340.29 | 832,319.53 | -3,552,755.83 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 18,998,416.06 | 5,054,007.52 | 15,075,708.10 | 76,206,738.08 |
Decrease of Receivables In Operating (LESS: Increase) | -1,102,897,045.47 | -189,973,062.91 | -244,340,137.68 | -142,733,407.38 |
Increase of Payables In Operating (LESS: Decrease) | 939,632,538.25 | -76,443,103.42 | 56,348,306.53 | -157,013,457.64 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 201,855,245.36 | 197,865,187.88 | 99,434,491.26 | 175,583,480.32 |
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 | 438,611,814.57 | 290,662,082.68 | 175,786,237.97 | 355,682,702.92 |
LESS:The Initial Cash | 290,662,082.68 | 175,786,237.97 | 355,682,702.92 | 493,587,977.45 |
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 | 147,949,731.89 | 114,875,844.71 | -179,896,464.95 | -137,905,274.53 |
Currency in : RMB |