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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 | 4,055,606,114.62 | |||
Tax Rebates Received | 118,018,091.21 | |||
Other Cash Received Concerning Operating Activities | 27,026,200.04 | |||
Sub-total of Cash Inflows from Operating Activities | 4,200,650,405.87 | |||
Cash Paid For Goods Purchased and Services Received | 4,252,217,940.49 | |||
Cash Paid to and For Employees | 372,342,607.44 | |||
Cash Paid For Taxes and Surcharges | 111,303,361.20 | |||
Other Paid Cash Relevant To Operating Activities | 145,107,113.78 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,880,971,022.91 | |||
Net Cash Flow From Operating Activities | -680,320,617.04 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 377,794,378.52 | |||
Investment Income Received | 347,721.98 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,434.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 47,790.83 | |||
Sub-Total of Cash inflow From Investing Activities | 378,352,325.33 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,505,147.14 | |||
Cash Paid For Acquisition of Investments | 75,000,000.00 | |||
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 | 129,505,147.14 | |||
Net Cash Flows From Investing Activities | 248,847,178.19 | |||
3、Cash Flows From Financing Activities | 745,566,039.86 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,811,119,503.40 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,811,119,503.40 | |||
Repayment Of Borrowings | 1,022,696,926.29 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,856,537.25 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 1,065,553,463.54 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 745,566,039.86 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,300,104.61 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 862,347,613.41 | |||
The Final Cash and Cash Equivalents Balance | 1,180,740,319.03 | |||
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 | 18,470,413,572.14 | 1,043,249,843.51 | 909,161,448.89 | 873,311,397.79 |
Tax Rebates Received | 603,544,092.22 | 31,605,470.74 | 12,620,586.83 | 9,769,112.10 |
Other Cash Received Concerning Operating Activities | 536,170,306.45 | 31,274,966.88 | 39,657,824.82 | 31,336,974.79 |
Sub-total of Cash Inflows from Operating Activities | 19,610,127,970.81 | 1,106,130,281.13 | 961,439,860.54 | 914,417,484.68 |
Cash Paid For Goods Purchased and Services Received | 16,265,784,891.26 | 540,070,796.44 | 383,521,989.30 | 400,050,114.51 |
Cash Paid to and For Employees | 1,035,177,429.51 | 257,425,303.13 | 206,530,182.54 | 190,297,355.73 |
Cash Paid For Taxes and Surcharges | 479,554,257.51 | 63,548,956.35 | 74,548,926.80 | 71,378,831.29 |
Other Paid Cash Relevant To Operating Activities | 167,104,823.14 | 52,456,127.34 | 46,853,032.41 | 39,522,065.16 |
Sub-Total of Cash Outflow From Operating Activities | 17,947,621,401.42 | 913,501,183.26 | 711,454,131.05 | 701,248,366.69 |
Net Cash Flow From Operating Activities | 1,662,506,569.39 | 192,629,097.87 | 249,985,729.49 | 213,169,117.99 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,229,080,000.00 | -- | -- | 928,512.00 |
Investment Income Received | 2,240,091.38 | 2,799,549.11 | 1,044,576.00 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,365,384.41 | 23,475,829.20 | 712,216.59 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 20,076,960.38 | -- | -- |
Other Cash Received Relating to Investing Activities | 764,232.60 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,245,449,708.39 | 46,352,338.69 | 1,756,792.59 | 928,512.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 452,343,482.99 | 205,079,787.60 | 289,891,868.88 | 157,407,936.92 |
Cash Paid For Acquisition of Investments | 1,579,080,000.00 | 11,183,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 115,538,089.14 |
Other Cash Paid Relating to Investing Activities | 2,593,758.14 | -- | 183,412.42 | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,034,017,241.13 | 216,262,787.60 | 290,075,281.30 | 272,946,026.06 |
Net Cash Flows From Investing Activities | -788,567,532.74 | -169,910,448.91 | -288,318,488.71 | -272,017,514.06 |
3、Cash Flows From Financing Activities | -606,543,679.97 | -24,235,847.40 | 5,965,108.18 | 226,086,419.57 |
Cash Received From Capital Contributions | -- | -- | -- | 159,202,498.46 |
Borrowings Received | 4,100,862,682.61 | 255,859,129.32 | 485,169,229.21 | 262,700,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 817,349,394.12 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 4,918,212,076.73 | 255,859,129.32 | 485,169,229.21 | 421,902,498.46 |
Repayment Of Borrowings | 4,789,898,773.30 | 262,564,652.80 | 462,700,000.00 | 182,200,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 367,506,012.72 | 17,530,323.92 | 16,504,121.03 | 13,616,078.89 |
Other Cash Payments Relating Financing Activities | 367,350,970.68 | -- | -- | -- |
other cash payments relating to financing activites | 5,524,755,756.70 | 280,094,976.72 | 479,204,121.03 | 195,816,078.89 |
Sub-Total of Cash Ouflows From Financiing Activities | -606,543,679.97 | -24,235,847.40 | 5,965,108.18 | 226,086,419.57 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -66,910,718.50 | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 661,862,975.23 | 232,550,236.41 | 264,917,887.45 | 97,679,863.95 |
The Final Cash and Cash Equivalents Balance | 862,347,613.41 | 231,033,037.97 | 232,550,236.41 | 264,917,887.45 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,182,985,176.90 | 106,469,880.70 | 148,710,264.03 | 149,552,368.09 |
ADD:Provision For Assets Impairment | 83,708,885.70 | -18,517,633.11 | 8,832,592.84 | 11,755,809.16 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 949,500,144.79 | 99,151,248.47 | 78,394,086.04 | 78,508,698.42 |
Amortization of Intangible Asset | 29,990,075.68 | 8,777,839.86 | 9,532,838.17 | 8,828,715.24 |
Amortization Of Long-Term Expenses Prepayments | 1,017,828.12 | 602,502.78 | 577,002.55 | 1,053,666.94 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,352,885.67 | -728,961.14 | -1,119,959.44 | -- |
Losses On Fixed Assets Written Off | 17,136,532.68 | 2,443,742.96 | 151,603.06 | 477,949.77 |
Loss On Change In Fair Value | -3,601,706.88 | -- | -- | -- |
Financial Expenses | 228,039,657.31 | 14,509,201.77 | 13,878,372.70 | 14,065,578.89 |
Losses On Investment | -2,528,165.88 | -2,758,549.77 | -5,622,314.17 | -928,512.00 |
Decrease of Deferred Tax Assets | -4,492,425.77 | -319,551.51 | 2,401,789.49 | -3,069,650.89 |
Increase of Deferred Tax Liabilities | -13,654,562.14 | -636,834.23 | -636,834.23 | 4,018,534.75 |
Decrease of Inventories | -878,410,865.10 | -15,216,611.16 | 71,631,387.09 | -77,884,366.06 |
Decrease of Receivables In Operating (LESS: Increase) | 296,402,750.11 | -39,674,724.91 | -23,298,591.00 | -53,524,376.06 |
Increase of Payables In Operating (LESS: Decrease) | -243,243,714.71 | 35,669,863.25 | -53,831,751.46 | 80,314,701.74 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,662,506,569.39 | 192,629,097.87 | 249,985,729.49 | 213,169,117.99 |
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 | 862,347,613.41 | 231,033,037.97 | 232,550,236.41 | 264,917,887.45 |
LESS:The Initial Cash | 661,862,975.23 | 232,550,236.41 | 264,917,887.45 | 97,679,863.95 |
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 | 200,484,638.18 | -1,517,198.44 | -32,367,651.04 | 167,238,023.50 |
Currency in : RMB |