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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 | 4,574,575,438.76 | |||
Tax Rebates Received | 132,325,445.11 | |||
Other Cash Received Concerning Operating Activities | 314,676,546.36 | |||
Sub-total of Cash Inflows from Operating Activities | 5,021,577,430.23 | |||
Cash Paid For Goods Purchased and Services Received | 2,578,160,338.54 | |||
Cash Paid to and For Employees | 590,313,379.26 | |||
Cash Paid For Taxes and Surcharges | 334,673,143.07 | |||
Other Paid Cash Relevant To Operating Activities | 195,924,746.29 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,699,071,607.16 | |||
Net Cash Flow From Operating Activities | 1,322,505,823.07 | |||
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 | 1,963,035.80 | |||
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 | 1,963,035.80 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,961,985.17 | |||
Cash Paid For Acquisition of Investments | 34,300,000.00 | |||
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 | 109,261,985.17 | |||
Net Cash Flows From Investing Activities | -107,298,949.37 | |||
3、Cash Flows From Financing Activities | -761,753,353.39 | |||
Cash Received From Capital Contributions | 250,000.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 250,000.00 | |||
Repayment Of Borrowings | 6,940,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,951,412.41 | |||
Other Cash Payments Relating Financing Activities | 748,111,940.98 | |||
other cash payments relating to financing activites | 762,003,353.39 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -761,753,353.39 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,897,277.39 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 9,491,695,343.41 | |||
The Final Cash and Cash Equivalents Balance | 9,948,046,141.11 | |||
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 | 23,567,799,439.17 | 21,696,705,844.99 | 14,892,823,754.98 | 11,124,581,275.12 |
Tax Rebates Received | 522,092,255.96 | 331,471,609.63 | 289,362,930.56 | 349,038,061.51 |
Other Cash Received Concerning Operating Activities | 672,685,195.63 | 793,724,588.84 | 304,071,974.48 | 264,860,391.03 |
Sub-total of Cash Inflows from Operating Activities | 24,762,576,890.76 | 22,821,902,043.46 | 15,486,258,660.02 | 11,738,479,727.66 |
Cash Paid For Goods Purchased and Services Received | 14,989,241,174.80 | 13,325,452,698.38 | 9,571,608,583.57 | 7,983,595,598.16 |
Cash Paid to and For Employees | 1,943,202,691.05 | 2,187,727,371.62 | 1,492,026,522.49 | 1,500,851,036.56 |
Cash Paid For Taxes and Surcharges | 2,166,810,406.80 | 909,738,889.00 | 893,991,621.48 | 290,948,396.77 |
Other Paid Cash Relevant To Operating Activities | 241,729,499.31 | 520,577,089.54 | 303,372,670.19 | 296,817,098.76 |
Sub-Total of Cash Outflow From Operating Activities | 19,340,983,771.96 | 16,943,496,048.54 | 12,260,999,397.73 | 10,072,212,130.25 |
Net Cash Flow From Operating Activities | 5,421,593,118.80 | 5,878,405,994.92 | 3,225,259,262.29 | 1,666,267,597.41 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,800,000,000.00 | -- | -- | -- |
Investment Income Received | 34,726,438.35 | 9,616,400.00 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 747,412.46 | 8,877,417.63 | 1,810,311.77 | 2,157,780.25 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 10,263,619.13 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 4,835,473,850.81 | 28,757,436.76 | 1,810,311.77 | 2,157,780.25 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,286,304,532.32 | 390,512,183.20 | 2,662,492,228.15 | 225,638,006.68 |
Cash Paid For Acquisition of Investments | 4,800,000,000.00 | -- | 30,150,000.00 | 4,676,444.80 |
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 | 6,086,304,532.32 | 390,512,183.20 | 2,692,642,228.15 | 230,314,451.48 |
Net Cash Flows From Investing Activities | -1,250,830,681.51 | -361,754,746.44 | -2,690,831,916.38 | -228,156,671.23 |
3、Cash Flows From Financing Activities | -4,143,600,972.09 | 1,583,322,443.13 | -565,373,682.63 | -454,256,227.65 |
Cash Received From Capital Contributions | -- | 2,431,722,208.35 | 250,000.00 | -- |
Borrowings Received | 569,863,038.42 | 60,489,926.84 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 569,863,038.42 | 2,492,212,135.19 | 250,000.00 | -- |
Repayment Of Borrowings | 97,602,365.26 | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,465,943,053.24 | 134,815,590.10 | 548,913,008.30 | 258,317,742.67 |
Other Cash Payments Relating Financing Activities | 3,149,918,592.01 | 774,074,101.96 | 16,710,674.33 | 195,938,484.98 |
other cash payments relating to financing activites | 4,713,464,010.51 | 908,889,692.06 | 565,623,682.63 | 454,256,227.65 |
Sub-Total of Cash Ouflows From Financiing Activities | -4,143,600,972.09 | 1,583,322,443.13 | -565,373,682.63 | -454,256,227.65 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 44,682,691.22 | -52,465,637.68 | -5,408,106.72 | -8,981,368.01 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 9,419,853,371.76 | 2,372,345,317.83 | 2,408,699,761.27 | 1,433,826,430.75 |
The Final Cash and Cash Equivalents Balance | 9,491,697,528.18 | 9,419,853,371.76 | 2,372,345,317.83 | 2,408,699,761.27 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 4,291,095,120.37 | 4,212,605,831.64 | 2,723,506,239.03 | 821,078,476.89 |
ADD:Provision For Assets Impairment | 411,200.39 | 700,720.37 | 9,863,024.27 | -373,261.97 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 382,738,965.56 | 390,779,761.80 | 214,193,163.27 | 173,179,326.76 |
Amortization of Intangible Asset | 25,093,572.14 | 26,574,945.97 | 30,327,055.73 | 30,338,430.56 |
Amortization Of Long-Term Expenses Prepayments | 55,410,374.64 | 42,083,280.97 | 35,625,209.57 | 24,500,545.24 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -838,772.07 | 269,674.72 | -307,156.31 | -186,248.09 |
Losses On Fixed Assets Written Off | 306,315.25 | 1,484,856.42 | 15,649,791.31 | 1,603,678.59 |
Loss On Change In Fair Value | -971,280.54 | 1,403,904.92 | 781,238.65 | -- |
Financial Expenses | 212,576,499.64 | 189,108,364.11 | 5,408,106.72 | 7,420,048.67 |
Losses On Investment | -34,726,438.35 | -10,809,400.29 | -- | -- |
Decrease of Deferred Tax Assets | -43,908,640.01 | -3,734,278.27 | 544,214.57 | 259,771.52 |
Increase of Deferred Tax Liabilities | -- | -170,846.12 | -170,846.12 | -170,846.12 |
Decrease of Inventories | 1,750,400.19 | -9,890,873.23 | 5,813,087.79 | 77,582.61 |
Decrease of Receivables In Operating (LESS: Increase) | 128,194,291.90 | -484,126,684.20 | -368,406,315.28 | 328,033,626.15 |
Increase of Payables In Operating (LESS: Decrease) | -329,758,450.29 | 724,180,971.72 | 552,432,449.09 | 280,199,474.48 |
Others | -- | -- | -- | 306,992.12 |
Net Cash Flows From Operating Activities | 5,421,593,118.80 | 5,878,405,994.92 | 3,225,259,262.29 | 1,666,267,597.41 |
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 | 9,491,697,528.18 | 9,419,853,371.76 | 2,372,345,317.83 | 2,408,699,761.27 |
LESS:The Initial Cash | 9,419,853,371.76 | 2,372,345,317.83 | 2,408,699,761.27 | 1,433,826,430.75 |
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 | 71,844,156.42 | 7,047,508,053.93 | -36,354,443.44 | 974,873,330.52 |
Currency in : RMB |