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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 | 2,700,059,011.38 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 114,983,781.32 | |||
Sub-total of Cash Inflows from Operating Activities | 2,815,042,792.70 | |||
Cash Paid For Goods Purchased and Services Received | 2,542,248,788.66 | |||
Cash Paid to and For Employees | 205,956,488.40 | |||
Cash Paid For Taxes and Surcharges | 58,359,097.21 | |||
Other Paid Cash Relevant To Operating Activities | 177,233,505.61 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,983,797,879.88 | |||
Net Cash Flow From Operating Activities | -168,755,087.18 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 908,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 364,724.44 | |||
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 | 1,272,724.44 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,365,579.16 | |||
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 | 100,365,579.16 | |||
Net Cash Flows From Investing Activities | -99,092,854.72 | |||
3、Cash Flows From Financing Activities | -2,255,712.81 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 20,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | |||
Repayment Of Borrowings | 18,990,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,265,712.81 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 22,255,712.81 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,255,712.81 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,602,345,901.04 | |||
The Final Cash and Cash Equivalents Balance | 1,332,242,246.33 | |||
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 | 9,033,040,149.72 | 8,206,112,600.66 | 7,180,595,412.34 | 7,775,780,256.75 |
Tax Rebates Received | 72,130,565.94 | 2,153,184.40 | 1,816,848.31 | 7,563,953.13 |
Other Cash Received Concerning Operating Activities | 589,293,504.06 | 556,870,718.16 | 480,445,600.47 | 439,401,190.22 |
Sub-total of Cash Inflows from Operating Activities | 9,694,464,219.72 | 8,765,136,503.22 | 7,662,857,861.12 | 8,222,745,400.10 |
Cash Paid For Goods Purchased and Services Received | 7,768,883,371.08 | 6,487,970,589.10 | 5,441,629,069.51 | 6,196,834,805.60 |
Cash Paid to and For Employees | 954,014,163.72 | 898,655,120.11 | 807,203,542.90 | 828,188,329.88 |
Cash Paid For Taxes and Surcharges | 277,622,211.35 | 233,413,179.63 | 220,045,051.45 | 209,819,729.44 |
Other Paid Cash Relevant To Operating Activities | 537,910,925.64 | 522,910,495.70 | 526,882,813.31 | 471,042,130.21 |
Sub-Total of Cash Outflow From Operating Activities | 9,538,430,671.79 | 8,142,949,384.54 | 6,995,760,477.17 | 7,705,884,995.13 |
Net Cash Flow From Operating Activities | 156,033,547.93 | 622,187,118.68 | 667,097,383.95 | 516,860,404.97 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 522,580.00 | 1,014,420.00 | 2,955,071.71 |
Investment Income Received | 81,749,827.96 | 28,983,303.63 | 89,473,105.36 | 37,881,158.48 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,685,695.19 | 538,138.29 | 35,283,875.61 | 21,124,739.73 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1,882,993.82 |
Other Cash Received Relating to Investing Activities | -- | 30,185,422.39 | -- | 21,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 95,435,523.15 | 60,229,444.31 | 125,771,400.97 | 84,843,963.74 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 459,874,136.45 | 479,699,538.95 | 540,695,999.69 | 505,879,731.69 |
Cash Paid For Acquisition of Investments | 145,893,000.00 | 186,135,625.00 | 280,600,000.00 | 29,145,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 30,185,422.39 |
Sub-Total of Cash Outflows From Investing Activities | 605,767,136.45 | 665,835,163.95 | 821,295,999.69 | 565,210,154.08 |
Net Cash Flows From Investing Activities | -510,331,613.30 | -605,605,719.64 | -695,524,598.72 | -480,366,190.34 |
3、Cash Flows From Financing Activities | 752,508,257.68 | -330,897,488.25 | 185,624,916.24 | -160,949,613.98 |
Cash Received From Capital Contributions | 20,000,000.00 | 20,000,000.00 | 56,297,800.00 | 7,000,000.00 |
Borrowings Received | 1,283,490,000.00 | 366,990,000.00 | 368,913,942.19 | 86,910,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 4,000,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,303,490,000.00 | 386,990,000.00 | 429,211,742.19 | 93,910,000.00 |
Repayment Of Borrowings | 309,256,004.66 | 566,270,519.32 | 98,294,765.96 | 119,475,345.20 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 239,925,737.66 | 150,016,968.93 | 145,292,059.99 | 135,384,268.78 |
Other Cash Payments Relating Financing Activities | 1,800,000.00 | 1,600,000.00 | -- | -- |
other cash payments relating to financing activites | 550,981,742.32 | 717,887,488.25 | 243,586,825.95 | 254,859,613.98 |
Sub-Total of Cash Ouflows From Financiing Activities | 752,508,257.68 | -330,897,488.25 | 185,624,916.24 | -160,949,613.98 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,204,135,708.73 | 1,518,451,797.94 | 1,361,254,096.47 | 1,485,709,495.82 |
The Final Cash and Cash Equivalents Balance | 1,602,345,901.04 | 1,204,135,708.73 | 1,518,451,797.94 | 1,361,254,096.47 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 404,136,749.71 | 465,238,406.33 | 344,741,119.83 | 419,737,279.96 |
ADD:Provision For Assets Impairment | 29,788,595.51 | -2,593,126.92 | 80,669,207.87 | 5,237,106.23 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 312,578,159.08 | 295,371,595.71 | 273,315,137.55 | 243,890,410.51 |
Amortization of Intangible Asset | 14,799,221.20 | 13,071,626.28 | 12,717,994.63 | 10,758,008.14 |
Amortization Of Long-Term Expenses Prepayments | 2,638,770.47 | 2,596,181.27 | 7,489,570.81 | 623,616.55 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,288,745.14 | -6,308,307.05 | -3,125,839.78 | -32,713,323.94 |
Losses On Fixed Assets Written Off | 1,054,615.38 | 2,242,414.34 | 436,346.94 | 657,555.63 |
Loss On Change In Fair Value | 6,904,866.93 | -15,614,595.10 | -4,398,206.62 | -3,104,594.99 |
Financial Expenses | 5,590,733.55 | -10,431,507.18 | 5,565,063.28 | 11,943,679.87 |
Losses On Investment | -114,299,702.90 | -101,062,117.27 | -60,196,507.44 | -54,423,937.91 |
Decrease of Deferred Tax Assets | -7,476,610.59 | 1,628,306.98 | -428,510.77 | -83,797.50 |
Increase of Deferred Tax Liabilities | -1,787,053.58 | 2,962,041.94 | 841,772.62 | 715,311.91 |
Decrease of Inventories | 26,476,817.19 | -10,305,776.50 | 1,434,358.98 | -9,491,638.98 |
Decrease of Receivables In Operating (LESS: Increase) | -383,076,207.18 | 37,625,330.29 | 10,658,609.13 | -67,750,683.23 |
Increase of Payables In Operating (LESS: Decrease) | 125,256,321.00 | -51,200,386.35 | -6,095,889.15 | -9,134,587.28 |
Others | -252,605,933.53 | -- | -- | -- |
Net Cash Flows From Operating Activities | 156,033,547.93 | 622,187,118.68 | 667,097,383.95 | 516,860,404.97 |
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 | 1,602,345,901.04 | 1,204,135,708.73 | 1,518,451,797.94 | 1,361,254,096.47 |
LESS:The Initial Cash | 1,204,135,708.73 | 1,518,451,797.94 | 1,361,254,096.47 | 1,485,709,495.82 |
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 | 398,210,192.31 | -314,316,089.21 | 157,197,701.47 | -124,455,399.35 |
Currency in : RMB |