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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 | 1,854,750,553.14 | |||
Tax Rebates Received | 8,386,828.18 | |||
Other Cash Received Concerning Operating Activities | 44,140,971.32 | |||
Sub-total of Cash Inflows from Operating Activities | 1,907,278,352.64 | |||
Cash Paid For Goods Purchased and Services Received | 2,503,398,458.15 | |||
Cash Paid to and For Employees | 330,602,867.16 | |||
Cash Paid For Taxes and Surcharges | 24,643,041.81 | |||
Other Paid Cash Relevant To Operating Activities | 73,767,940.41 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,932,412,307.53 | |||
Net Cash Flow From Operating Activities | -1,025,133,954.89 | |||
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 | 12.70 | |||
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 | 12.70 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,893,567.78 | |||
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 | 79,893,567.78 | |||
Net Cash Flows From Investing Activities | -79,893,555.08 | |||
3、Cash Flows From Financing Activities | 208,173,673.08 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,067,057,418.30 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,067,057,418.30 | |||
Repayment Of Borrowings | 824,021,376.30 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,325,608.92 | |||
Other Cash Payments Relating Financing Activities | 536,760.00 | |||
other cash payments relating to financing activites | 858,883,745.22 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 208,173,673.08 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,754,597.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,732,836,923.19 | |||
The Final Cash and Cash Equivalents Balance | 5,829,228,489.30 | |||
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 | 9,347,588,045.52 | 16,508,142,062.62 | 5,005,172,205.15 | 4,462,994,586.42 |
Tax Rebates Received | 362,772,213.18 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 234,955,851.96 | 214,599,811.19 | 111,646,965.34 | 117,308,666.75 |
Sub-total of Cash Inflows from Operating Activities | 9,945,316,110.66 | 16,722,741,873.81 | 5,116,819,170.49 | 4,580,303,253.17 |
Cash Paid For Goods Purchased and Services Received | 9,919,569,436.86 | 15,495,733,046.44 | 3,824,004,645.93 | 3,060,071,651.16 |
Cash Paid to and For Employees | 1,317,318,153.08 | 1,951,060,561.20 | 575,119,482.00 | 480,443,075.08 |
Cash Paid For Taxes and Surcharges | 95,766,578.61 | 433,084,727.16 | 146,370,653.46 | 152,825,142.96 |
Other Paid Cash Relevant To Operating Activities | 663,748,233.37 | 1,019,254,672.24 | 414,176,865.49 | 268,014,944.93 |
Sub-Total of Cash Outflow From Operating Activities | 11,996,402,401.92 | 18,899,133,007.04 | 4,959,671,646.88 | 3,961,354,814.13 |
Net Cash Flow From Operating Activities | -2,051,086,291.26 | -2,176,391,133.23 | 157,147,523.61 | 618,948,439.04 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,215,336,682.32 | 227,880.00 | 38,530.00 | 1,796,404.72 |
Investment Income Received | 205,004,545.47 | 52,020,043.09 | 60,174,067.46 | 78,977,891.70 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,603,901.32 | 13,207,607.16 | 96,081,041.67 | 402,942.94 |
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 | 1,424,945,129.11 | 65,455,530.25 | 156,293,639.13 | 81,177,239.36 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 442,237,202.47 | 554,623,058.02 | 121,088,354.35 | 111,316,430.23 |
Cash Paid For Acquisition of Investments | 689,239,470.00 | 511,613,068.26 | 75,038,530.00 | 75,066,655.00 |
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 | 1,131,476,672.47 | 1,066,236,126.28 | 196,126,884.35 | 186,383,085.23 |
Net Cash Flows From Investing Activities | 293,468,456.64 | -1,000,780,596.03 | -39,833,245.22 | -105,205,845.87 |
3、Cash Flows From Financing Activities | 2,604,823,833.98 | 2,401,799,348.47 | -35,471,422.51 | -40,670,809.87 |
Cash Received From Capital Contributions | -- | 1,999,999,995.90 | -- | -- |
Borrowings Received | 4,513,333,818.99 | 850,000,000.00 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 4,513,333,818.99 | 2,849,999,995.90 | -- | -- |
Repayment Of Borrowings | 1,594,383,610.34 | 13,000,000.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 307,070,784.78 | 80,661,940.49 | 35,471,422.51 | 40,670,809.87 |
Other Cash Payments Relating Financing Activities | 7,055,589.89 | 354,538,706.94 | -- | -- |
other cash payments relating to financing activites | 1,908,509,985.01 | 448,200,647.43 | 35,471,422.51 | 40,670,809.87 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,604,823,833.98 | 2,401,799,348.47 | -35,471,422.51 | -40,670,809.87 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 37,828,744.24 | -9,502,313.84 | -24,370,165.12 | 6,562,063.06 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,847,802,179.59 | 6,632,676,874.22 | 2,977,932,796.19 | 2,498,298,949.83 |
The Final Cash and Cash Equivalents Balance | 6,732,836,923.19 | 5,847,802,179.59 | 3,035,405,486.95 | 2,977,932,796.19 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,611,467,856.66 | 800,375,572.72 | 227,627,107.50 | 115,861,391.75 |
ADD:Provision For Assets Impairment | 392,545,387.76 | 175,196,867.56 | 4,741,318.04 | 12,926,970.63 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 304,041,888.82 | 316,680,045.50 | 170,648,242.43 | 156,092,608.71 |
Amortization of Intangible Asset | 70,150,548.35 | 67,279,637.64 | 1,022,906.32 | 1,018,312.20 |
Amortization Of Long-Term Expenses Prepayments | 5,751,531.91 | 867,363.94 | 1,750,825.60 | 1,750,825.60 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,981,994.87 | 9,182,922.52 | -50,301,311.48 | 448,819.48 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -99,420,348.78 | -8,064,303.16 | 1,226,122.77 | 1,339,799.94 |
Financial Expenses | 76,547,767.41 | 18,280,736.41 | 24,370,165.12 | -6,562,063.06 |
Losses On Investment | -142,024,974.68 | -95,211,589.48 | -73,459,518.21 | -74,209,907.21 |
Decrease of Deferred Tax Assets | 83,907,505.47 | 21,415,403.50 | -61,468,028.94 | -13,473,894.16 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 314,729,575.13 | 2,871,212,184.67 | -347,413,011.80 | -20,694,699.11 |
Decrease of Receivables In Operating (LESS: Increase) | 548,808,359.30 | -10,053,008,652.09 | -2,078,900,513.50 | -207,851,713.12 |
Increase of Payables In Operating (LESS: Decrease) | -2,770,843,111.53 | 3,690,687,927.85 | 2,337,029,587.52 | 652,007,330.04 |
Others | -- | 8,714,749.19 | 273,632.24 | 294,657.35 |
Net Cash Flows From Operating Activities | -2,051,086,291.26 | -2,176,391,133.23 | 157,147,523.61 | 618,948,439.04 |
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 | 6,732,836,923.19 | 5,847,802,179.59 | 3,035,405,486.95 | 2,977,932,796.19 |
LESS:The Initial Cash | 5,847,802,179.59 | 6,632,676,874.22 | 2,977,932,796.19 | 2,498,298,949.83 |
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 | 885,034,743.60 | -784,874,694.63 | 57,472,690.76 | 479,633,846.36 |
Currency in : RMB |