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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 | 3,599,606,299.00 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 178,988,214.00 | |||
Sub-total of Cash Inflows from Operating Activities | 3,778,594,513.00 | |||
Cash Paid For Goods Purchased and Services Received | 1,293,628,373.00 | |||
Cash Paid to and For Employees | 2,200,420,309.00 | |||
Cash Paid For Taxes and Surcharges | 127,287,628.00 | |||
Other Paid Cash Relevant To Operating Activities | 55,589,011.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,676,925,321.00 | |||
Net Cash Flow From Operating Activities | 101,669,192.00 | |||
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 | 5,837,784.00 | |||
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 | 5,837,784.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 307,681,815.00 | |||
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 | 307,681,815.00 | |||
Net Cash Flows From Investing Activities | -301,844,031.00 | |||
3、Cash Flows From Financing Activities | 488,555,278.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 500,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 500,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,444,722.00 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 11,444,722.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 488,555,278.00 | |||
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 | 1,521,543,439.00 | |||
The Final Cash and Cash Equivalents Balance | 1,809,923,877.00 | |||
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 | 15,500,522,686.00 | 16,623,157,696.00 | 13,381,009,306.00 | 16,364,030,230.00 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 169,522,943.00 | 164,376,706.00 | 349,971,459.00 | 125,353,861.00 |
Sub-total of Cash Inflows from Operating Activities | 15,670,045,629.00 | 16,787,534,402.00 | 13,730,980,765.00 | 16,489,384,091.00 |
Cash Paid For Goods Purchased and Services Received | 6,952,506,580.00 | 6,611,719,822.00 | 4,245,008,013.00 | 5,056,073,445.00 |
Cash Paid to and For Employees | 8,701,615,356.00 | 8,622,758,593.00 | 7,490,761,394.00 | 8,062,093,177.00 |
Cash Paid For Taxes and Surcharges | 87,664,248.00 | 421,323,685.00 | 566,664,398.00 | 807,624,782.00 |
Other Paid Cash Relevant To Operating Activities | 121,708,703.00 | 129,263,755.00 | 92,373,511.00 | 168,347,586.00 |
Sub-Total of Cash Outflow From Operating Activities | 15,863,494,887.00 | 15,785,065,855.00 | 12,394,807,316.00 | 14,094,138,990.00 |
Net Cash Flow From Operating Activities | -193,449,258.00 | 1,002,468,547.00 | 1,336,173,449.00 | 2,395,245,101.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 60,682,500.00 | -- | -- | -- |
Investment Income Received | 19,714,016.00 | 9,801,829.00 | 7,735,270.00 | 7,046,552.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 226,148,762.00 | 122,997,955.00 | 164,685,157.00 | 266,979,153.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 61,350,000.00 | -- | 109,857,006.00 |
Sub-Total of Cash inflow From Investing Activities | 306,545,278.00 | 194,149,784.00 | 172,420,427.00 | 383,882,711.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,652,415,179.00 | 1,060,262,296.00 | 853,346,747.00 | 2,441,116,220.00 |
Cash Paid For Acquisition of Investments | 80,000,000.00 | -- | 26,586,470.00 | 29,798,689.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 60,000,000.00 | 220,000,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,732,415,179.00 | 1,120,262,296.00 | 1,099,933,217.00 | 2,470,914,909.00 |
Net Cash Flows From Investing Activities | -1,425,869,901.00 | -926,112,512.00 | -927,512,790.00 | -2,087,032,198.00 |
3、Cash Flows From Financing Activities | 1,419,492,162.00 | -62,125,777.00 | -485,762,220.00 | -484,632,220.00 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 1,500,000,000.00 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,500,000,000.00 | -- | -- | -- |
Repayment Of Borrowings | 5,000,000.00 | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,249,986.00 | -- | 425,012,220.00 | 425,012,220.00 |
Other Cash Payments Relating Financing Activities | 63,257,852.00 | 62,125,777.00 | 60,750,000.00 | 59,620,000.00 |
other cash payments relating to financing activites | 80,507,838.00 | 62,125,777.00 | 485,762,220.00 | 484,632,220.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,419,492,162.00 | -62,125,777.00 | -485,762,220.00 | -484,632,220.00 |
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 | 1,499,462,301.00 | 1,485,232,043.00 | 1,562,333,604.00 | 1,738,752,921.00 |
The Final Cash and Cash Equivalents Balance | 1,299,635,304.00 | 1,499,462,301.00 | 1,485,232,043.00 | 1,562,333,604.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,993,646,922.00 | -973,963,527.00 | -558,100,036.00 | 747,964,686.00 |
ADD:Provision For Assets Impairment | 37,141.00 | -40,612,916.00 | 11,834,818.00 | 31,489,492.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,835,959,644.00 | 1,785,705,303.00 | 1,661,879,524.00 | 1,636,937,420.00 |
Amortization of Intangible Asset | 52,613,043.00 | 52,568,637.00 | 52,433,038.00 | 52,306,061.00 |
Amortization Of Long-Term Expenses Prepayments | 23,595,883.00 | 27,379,884.00 | 19,340,901.00 | 16,437,844.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -18,663,783.00 | -- | -1,188,644,722.00 | -- |
Losses On Fixed Assets Written Off | 48,848,802.00 | 53,853,563.00 | 165,252,503.00 | 161,434,446.00 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 69,907,109.00 | 57,720,449.00 | 49,319,604.00 | 56,813,109.00 |
Losses On Investment | -65,287,658.00 | -27,944,709.00 | -29,897,657.00 | -7,519.00 |
Decrease of Deferred Tax Assets | -585,709,313.00 | -275,442,631.00 | -131,703,752.00 | -93,954,830.00 |
Increase of Deferred Tax Liabilities | -2,492,724.00 | -2,492,724.00 | -2,492,724.00 | -2,492,724.00 |
Decrease of Inventories | 8,901,355.00 | 28,867,786.00 | 2,004,835.00 | 16,437,652.00 |
Decrease of Receivables In Operating (LESS: Increase) | -309,856,279.00 | -535,090,070.00 | 677,922,907.00 | -653,319,364.00 |
Increase of Payables In Operating (LESS: Decrease) | 722,004,578.00 | 813,181,488.00 | 594,004,805.00 | 411,821,039.00 |
Others | -- | -- | 13,377,789.00 | 13,377,789.00 |
Net Cash Flows From Operating Activities | -193,449,258.00 | 1,002,468,547.00 | 1,336,173,449.00 | 2,395,245,101.00 |
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 | 1,299,635,304.00 | 1,499,462,301.00 | 1,485,232,043.00 | 1,562,333,604.00 |
LESS:The Initial Cash | 1,499,462,301.00 | 1,485,232,043.00 | 1,562,333,604.00 | 1,738,752,921.00 |
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 | -199,826,997.00 | 14,230,258.00 | -77,101,561.00 | -176,419,317.00 |
Currency in : RMB |