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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 | 2,117,455,688.81 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 126,736,428.59 | |||
Sub-total of Cash Inflows from Operating Activities | 2,244,192,117.40 | |||
Cash Paid For Goods Purchased and Services Received | 177,024,178.10 | |||
Cash Paid to and For Employees | 256,197,874.16 | |||
Cash Paid For Taxes and Surcharges | 111,030,194.52 | |||
Other Paid Cash Relevant To Operating Activities | 226,321,672.37 | |||
Sub-Total of Cash Outflow From Operating Activities | 770,573,919.15 | |||
Net Cash Flow From Operating Activities | 1,473,618,198.25 | |||
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 | 1,663,486.16 | |||
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 | 1,663,486.16 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,173,769,283.52 | |||
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 | 1,173,769,283.52 | |||
Net Cash Flows From Investing Activities | -1,172,105,797.35 | |||
3、Cash Flows From Financing Activities | -180,691,708.49 | |||
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 | 176,436,275.16 | |||
Other Cash Payments Relating Financing Activities | 4,255,433.33 | |||
other cash payments relating to financing activites | 180,691,708.49 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -180,691,708.49 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -25,909,311.45 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,475,713,939.31 | |||
The Final Cash and Cash Equivalents Balance | 1,570,625,320.27 | |||
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 | 9,303,262,171.62 | 4,479,254,622.16 | 4,331,524,372.86 | 5,939,233,039.48 |
Tax Rebates Received | 278,526.10 | 208,670.77 | -- | -- |
Other Cash Received Concerning Operating Activities | 855,629,117.51 | 622,044,446.47 | 755,827,680.41 | 808,819,543.10 |
Sub-total of Cash Inflows from Operating Activities | 10,159,169,815.23 | 5,101,507,739.40 | 5,087,352,053.27 | 6,748,052,582.58 |
Cash Paid For Goods Purchased and Services Received | 921,037,886.23 | 441,787,217.65 | 716,600,070.76 | 1,009,675,931.36 |
Cash Paid to and For Employees | 327,482,026.94 | 291,364,175.02 | 383,347,577.14 | 333,213,052.26 |
Cash Paid For Taxes and Surcharges | 621,487,756.59 | 355,028,280.29 | 206,480,182.07 | 296,200,344.06 |
Other Paid Cash Relevant To Operating Activities | 414,951,520.58 | 583,321,674.45 | 1,101,518,708.21 | 945,007,173.07 |
Sub-Total of Cash Outflow From Operating Activities | 2,284,959,190.34 | 1,671,501,347.41 | 2,407,946,538.18 | 2,584,096,500.75 |
Net Cash Flow From Operating Activities | 7,874,210,624.89 | 3,430,006,391.99 | 2,679,405,515.09 | 4,163,956,081.83 |
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 | -- | 9,947,252.87 | 2,600.00 | 1,549,422.83 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 11,600,000.00 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | -- | 9,947,252.87 | 2,600.00 | 13,149,422.83 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,654,678,181.67 | 4,896,631,134.89 | 1,850,795,340.69 | 5,078,367,703.69 |
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 | 3,654,678,181.67 | 4,896,631,134.89 | 1,850,795,340.69 | 5,078,367,703.69 |
Net Cash Flows From Investing Activities | -3,654,678,181.67 | -4,886,683,882.02 | -1,850,792,740.69 | -5,065,218,280.86 |
3、Cash Flows From Financing Activities | -3,640,923,720.37 | 1,467,250,079.83 | -758,988,310.66 | 1,276,863,142.78 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | 2,546,723,000.00 | 379,175,500.00 | 1,320,277,600.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 2,546,723,000.00 | 379,175,500.00 | 4,767,477,600.00 |
Repayment Of Borrowings | 2,841,585,701.20 | 257,896,000.00 | 379,175,500.00 | 2,792,232,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 784,365,065.32 | 744,112,951.06 | 756,410,811.22 | 617,965,552.92 |
Other Cash Payments Relating Financing Activities | 14,972,953.85 | 77,463,969.11 | 2,577,499.44 | 80,416,904.30 |
other cash payments relating to financing activites | 3,640,923,720.37 | 1,079,472,920.17 | 1,138,163,810.66 | 3,490,614,457.22 |
Sub-Total of Cash Ouflows From Financiing Activities | -3,640,923,720.37 | 1,467,250,079.83 | -758,988,310.66 | 1,276,863,142.78 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 91,098,641.14 | -18,532,280.64 | -54,558,676.67 | 11,155,130.04 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 806,006,575.32 | 813,966,266.16 | 798,900,479.09 | 412,144,405.30 |
The Final Cash and Cash Equivalents Balance | 1,475,713,939.31 | 806,006,575.32 | 813,966,266.16 | 798,900,479.09 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 3,127,976,474.03 | 365,150,697.04 | -2,656,256,623.80 | 1,077,569,509.20 |
ADD:Provision For Assets Impairment | -- | -- | 3,119,009,859.12 | 30,221,061.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | 1,939,851,765.32 | 2,201,102,594.27 | 2,066,897,812.95 |
Amortization of Intangible Asset | 9,412,771.57 | 12,747,619.54 | 8,676,795.08 | 10,010,642.43 |
Amortization Of Long-Term Expenses Prepayments | 4,428,941.68 | 2,158,183.55 | 3,215,876.12 | 2,359,842.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -189,320.09 | -131,663.06 | 283,691,789.67 | 2,282,016.62 |
Losses On Fixed Assets Written Off | 159,574,174.75 | -- | 607,733.26 | 1,022,974.05 |
Loss On Change In Fair Value | -- | 10,720,467.54 | -67,056,381.19 | 473,414,385.44 |
Financial Expenses | 509,473,514.34 | 516,776,553.24 | 605,664,627.32 | 200,309,316.78 |
Losses On Investment | -16,891,261.87 | -- | -54,439.11 | 72,900.00 |
Decrease of Deferred Tax Assets | -- | -- | -- | -- |
Increase of Deferred Tax Liabilities | 1,114,719,221.10 | 229,646,505.55 | -492,231,791.71 | 301,854,832.24 |
Decrease of Inventories | 44,723,233.82 | -35,138,933.24 | 21,664,421.04 | -141,099,898.79 |
Decrease of Receivables In Operating (LESS: Increase) | -234,892,130.91 | -445,098,535.56 | 98,452,668.52 | 185,391,150.55 |
Increase of Payables In Operating (LESS: Decrease) | 709,917,962.76 | 829,596,701.49 | -447,210,681.87 | -57,796,393.40 |
Others | -- | -- | -- | 8,686,606.86 |
Net Cash Flows From Operating Activities | 7,874,210,624.89 | 3,430,006,391.99 | 2,679,405,515.09 | 4,163,956,081.83 |
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 | 1,475,713,939.31 | 806,006,575.32 | 813,966,266.16 | 798,900,479.09 |
LESS:The Initial Cash | 806,006,575.32 | 813,966,266.16 | 798,900,479.09 | 412,144,405.30 |
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 | 669,707,363.99 | -7,959,690.84 | 15,065,787.07 | 386,756,073.79 |
Currency in : RMB |