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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 | 315,733,935.21 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 48,846,067.23 | |||
Sub-total of Cash Inflows from Operating Activities | 364,580,002.44 | |||
Cash Paid For Goods Purchased and Services Received | 261,641,165.31 | |||
Cash Paid to and For Employees | 105,709,799.50 | |||
Cash Paid For Taxes and Surcharges | 38,371,873.58 | |||
Other Paid Cash Relevant To Operating Activities | 17,765,489.49 | |||
Sub-Total of Cash Outflow From Operating Activities | 423,488,327.88 | |||
Net Cash Flow From Operating Activities | -58,908,325.44 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 208,159,272.28 | |||
Cash Paid For Acquisition of Investments | 877,533,739.23 | |||
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 | 1,085,693,011.51 | |||
Net Cash Flows From Investing Activities | -1,085,693,011.51 | |||
3、Cash Flows From Financing Activities | 4,636,590.29 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 5,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 5,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 139,409.71 | |||
Other Cash Payments Relating Financing Activities | 224,000.00 | |||
other cash payments relating to financing activites | 363,409.71 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 4,636,590.29 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -20,359,468.57 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,427,560,992.26 | |||
The Final Cash and Cash Equivalents Balance | 3,267,236,777.03 | |||
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 | 2,900,837,337.97 | 3,263,633,877.05 | 2,615,897,693.11 | 2,651,169,088.88 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 127,499,760.68 | 128,460,507.03 | 277,220,768.59 | 114,677,440.24 |
Sub-total of Cash Inflows from Operating Activities | 3,028,337,098.65 | 3,392,094,384.08 | 2,893,118,461.70 | 2,765,846,529.12 |
Cash Paid For Goods Purchased and Services Received | 1,006,979,044.52 | 445,557,843.99 | 413,734,084.13 | 309,911,999.83 |
Cash Paid to and For Employees | 332,058,866.94 | 293,781,797.54 | 232,245,930.81 | 232,428,564.91 |
Cash Paid For Taxes and Surcharges | 122,782,340.42 | 287,684,772.67 | 119,870,996.94 | 130,578,731.53 |
Other Paid Cash Relevant To Operating Activities | 95,419,113.86 | 95,931,330.53 | 83,221,891.84 | 129,614,105.14 |
Sub-Total of Cash Outflow From Operating Activities | 1,557,239,365.74 | 1,122,955,744.73 | 849,072,903.72 | 802,533,401.41 |
Net Cash Flow From Operating Activities | 1,471,097,732.91 | 2,269,138,639.35 | 2,044,045,557.98 | 1,963,313,127.71 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,270,000,000.00 | 3,000,000,000.00 | 9,679,000,000.00 | -- |
Investment Income Received | 45,483,594.44 | 61,095,357.24 | 91,435,222.66 | 6,734,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 621,934.40 | 9,310.00 | 3,000.00 | 6,028,200.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 137,740,658.40 | -- | -- | 1,856,659,728.69 |
Sub-Total of Cash inflow From Investing Activities | 3,453,846,187.24 | 3,061,104,667.24 | 9,770,438,222.66 | 1,869,421,928.69 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,395,468,567.06 | 1,356,147,557.68 | 1,370,681,676.77 | 1,896,105,135.34 |
Cash Paid For Acquisition of Investments | 3,920,823,468.42 | 3,111,886,503.77 | 10,353,761,283.45 | 1,808,136,576.20 |
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 | 6,316,292,035.48 | 4,468,034,061.45 | 11,724,442,960.22 | 3,704,241,711.54 |
Net Cash Flows From Investing Activities | -2,862,445,848.24 | -1,406,929,394.21 | -1,954,004,737.56 | -1,834,819,782.85 |
3、Cash Flows From Financing Activities | 1,852,884,085.40 | -255,612,020.35 | -192,177,534.60 | 585,605,662.93 |
Cash Received From Capital Contributions | 2,141,175,355.47 | -- | 15,000,000.00 | 1,070,050,000.00 |
Borrowings Received | 15,000,000.00 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,156,175,355.47 | -- | 15,000,000.00 | 1,070,050,000.00 |
Repayment Of Borrowings | -- | -- | -- | 372,769,119.21 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 264,650,745.73 | 231,412,475.92 | 206,980,395.54 | 99,205,689.86 |
Other Cash Payments Relating Financing Activities | 38,640,524.34 | 24,199,544.43 | 197,139.06 | 12,469,528.00 |
other cash payments relating to financing activites | 303,291,270.07 | 255,612,020.35 | 207,177,534.60 | 484,444,337.07 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,852,884,085.40 | -255,612,020.35 | -192,177,534.60 | 585,605,662.93 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 202,384,396.91 | 14,552,155.04 | -99,524,719.48 | 20,371,783.72 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,763,640,625.28 | 3,142,491,245.45 | 3,344,152,679.11 | 2,609,681,887.60 |
The Final Cash and Cash Equivalents Balance | 4,427,560,992.26 | 3,763,640,625.28 | 3,142,491,245.45 | 3,344,152,679.11 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,084,030,037.35 | 727,481,079.01 | 646,179,447.06 | 689,839,851.59 |
ADD:Provision For Assets Impairment | 94,609,701.50 | -- | 42,450,511.47 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,172,684,443.98 | 1,164,556,698.00 | 1,275,062,039.37 | 1,303,327,965.38 |
Amortization of Intangible Asset | 62,939,522.64 | 41,659,093.16 | 43,186,771.91 | 42,190,623.56 |
Amortization Of Long-Term Expenses Prepayments | 960,297.60 | 960,297.60 | 960,297.60 | 960,297.60 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | 480,915.23 |
Losses On Fixed Assets Written Off | 862,718.45 | 18,597.51 | 84,670.92 | 358.96 |
Loss On Change In Fair Value | 1,621,398.92 | 405,332.73 | 1,779,923.86 | 4,260,818.33 |
Financial Expenses | 5,865,233.37 | 217,006.89 | 15,154,413.78 | 19,047,613.30 |
Losses On Investment | -10,816,811.92 | -4,362,031.03 | -48,957,304.42 | 39,504,918.54 |
Decrease of Deferred Tax Assets | -519,410,908.42 | 16,432,210.12 | -36,598,621.70 | -4,591,934.39 |
Increase of Deferred Tax Liabilities | 284,059,412.72 | -4,861,381.77 | -19,537,635.96 | -39,076,462.30 |
Decrease of Inventories | -8,176,919.01 | 3,787,755.35 | 2,159,457.47 | -4,438,476.49 |
Decrease of Receivables In Operating (LESS: Increase) | -52,385,369.08 | -78,678,667.49 | -49,355,116.00 | -45,884,000.34 |
Increase of Payables In Operating (LESS: Decrease) | -682,335,394.72 | 390,278,874.40 | 137,881,869.79 | -68,630,131.94 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,471,097,732.91 | 2,269,138,639.35 | 2,044,045,557.98 | 1,963,313,127.71 |
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 | 4,427,560,992.26 | 3,763,640,625.28 | 3,142,491,245.45 | 3,344,152,679.11 |
LESS:The Initial Cash | 3,763,640,625.28 | 3,142,491,245.45 | 3,344,152,679.11 | 2,609,681,887.60 |
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 | 663,920,366.98 | 621,149,379.83 | -201,661,433.66 | 734,470,791.51 |
Currency in : RMB |