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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 | 1,597,814,696.74 | |||
Tax Rebates Received | 21,817,915.30 | |||
Other Cash Received Concerning Operating Activities | 10,028,818.08 | |||
Sub-total of Cash Inflows from Operating Activities | 1,629,661,430.12 | |||
Cash Paid For Goods Purchased and Services Received | 671,055,032.88 | |||
Cash Paid to and For Employees | 256,030,295.41 | |||
Cash Paid For Taxes and Surcharges | 100,499,564.88 | |||
Other Paid Cash Relevant To Operating Activities | 5,802,727.72 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,033,387,620.89 | |||
Net Cash Flow From Operating Activities | 596,273,809.23 | |||
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 | 33,077,990.00 | |||
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 | 33,077,990.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 169,790,347.37 | |||
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 | 169,790,347.37 | |||
Net Cash Flows From Investing Activities | -136,712,357.37 | |||
3、Cash Flows From Financing Activities | -362,595,804.08 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 90,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 90,000,000.00 | |||
Repayment Of Borrowings | 412,686,606.83 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,881,115.43 | |||
Other Cash Payments Relating Financing Activities | 18,028,081.82 | |||
other cash payments relating to financing activites | 452,595,804.08 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -362,595,804.08 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -20,279,287.60 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,083,185,742.56 | |||
The Final Cash and Cash Equivalents Balance | 2,159,872,102.74 | |||
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 | 5,996,217,081.56 | 3,977,070,464.70 | 4,081,473,390.53 | 3,947,467,770.54 |
Tax Rebates Received | 31,439,331.64 | 12,147,916.74 | 490,215,651.14 | 2,198,362.69 |
Other Cash Received Concerning Operating Activities | 94,194,179.00 | 26,827,000.37 | 28,351,295.03 | 41,336,363.86 |
Sub-total of Cash Inflows from Operating Activities | 6,121,850,592.20 | 4,016,045,381.81 | 4,600,040,336.70 | 3,991,002,497.09 |
Cash Paid For Goods Purchased and Services Received | 2,992,345,756.02 | 2,153,789,446.98 | 1,736,490,872.73 | 1,952,777,316.20 |
Cash Paid to and For Employees | 869,156,797.33 | 769,876,341.58 | 650,672,188.69 | 625,398,975.27 |
Cash Paid For Taxes and Surcharges | 265,922,000.46 | 165,693,688.80 | 198,588,938.04 | 189,635,157.35 |
Other Paid Cash Relevant To Operating Activities | 37,268,548.04 | 73,892,389.36 | 40,103,675.25 | 56,792,840.00 |
Sub-Total of Cash Outflow From Operating Activities | 4,164,693,101.85 | 3,163,251,866.72 | 2,625,855,674.71 | 2,824,604,288.82 |
Net Cash Flow From Operating Activities | 1,957,157,490.35 | 852,793,515.09 | 1,974,184,661.99 | 1,166,398,208.27 |
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 | 58,830,027.20 | 93,642,929.66 | 160.00 | 87,391,854.15 |
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 | 58,830,027.20 | 93,642,929.66 | 160.00 | 87,391,854.15 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 728,519,944.69 | 390,602,603.70 | 475,837,229.69 | 84,774,847.08 |
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 | 728,519,944.69 | 390,602,603.70 | 475,837,229.69 | 84,774,847.08 |
Net Cash Flows From Investing Activities | -669,689,917.49 | -296,959,674.04 | -475,837,069.69 | 2,617,007.07 |
3、Cash Flows From Financing Activities | -454,006,260.12 | -943,978,988.66 | -684,218,103.60 | -1,086,277,358.45 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 628,400,000.00 | 50,000,000.00 | 465,452,500.00 | 453,154,500.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 628,400,000.00 | 50,000,000.00 | 465,452,500.00 | 453,154,500.00 |
Repayment Of Borrowings | 843,837,985.69 | 609,299,366.65 | 801,969,300.18 | 640,651,824.24 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 79,960,634.94 | 80,630,434.30 | 100,840,892.79 | 136,291,383.49 |
Other Cash Payments Relating Financing Activities | 158,607,639.49 | 304,049,187.71 | 246,860,410.63 | 762,488,650.72 |
other cash payments relating to financing activites | 1,082,406,260.12 | 993,978,988.66 | 1,149,670,603.60 | 1,539,431,858.45 |
Sub-Total of Cash Ouflows From Financiing Activities | -454,006,260.12 | -943,978,988.66 | -684,218,103.60 | -1,086,277,358.45 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 69,687,426.84 | -27,496,729.01 | -33,250,146.68 | 7,785,476.14 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,180,037,002.98 | 1,595,678,879.60 | 814,799,537.58 | 724,276,204.55 |
The Final Cash and Cash Equivalents Balance | 2,083,185,742.56 | 1,180,037,002.98 | 1,595,678,879.60 | 814,799,537.58 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,446,711,916.81 | 305,410,040.88 | 1,400,050,846.12 | 887,041,752.80 |
ADD:Provision For Assets Impairment | 1,285,800.92 | 69,615,232.59 | 67,919,649.74 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 376,215,307.05 | 386,215,966.29 | 393,607,241.36 | 394,831,759.35 |
Amortization of Intangible Asset | 1,427,655.41 | 2,124,596.67 | 1,291,861.28 | 685,760.95 |
Amortization Of Long-Term Expenses Prepayments | 162,333,214.37 | 127,502,160.83 | 52,108,534.59 | 9,372,844.03 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -25,162,764.99 | -13,338,387.36 | 1,594.03 | -7,844,717.70 |
Losses On Fixed Assets Written Off | -- | -- | -- | 53,330.14 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 62,408,929.46 | 122,474,221.52 | 144,648,719.20 | 146,157,725.32 |
Losses On Investment | -- | -- | -- | -- |
Decrease of Deferred Tax Assets | 6,135,845.00 | -16,307,793.08 | -7,465,689.51 | 1,672,558.83 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -55,925,090.88 | -87,260,480.47 | 7,037,585.45 | -41,789,832.88 |
Decrease of Receivables In Operating (LESS: Increase) | -249,579,010.02 | -56,524,007.40 | -72,811,231.80 | -245,872,906.45 |
Increase of Payables In Operating (LESS: Decrease) | 120,170,483.53 | -73,461,940.32 | -23,001,431.48 | 21,541,173.84 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,957,157,490.35 | 852,793,515.09 | 1,974,184,661.99 | 1,166,398,208.27 |
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 | 2,083,185,742.56 | 1,180,037,002.98 | 1,595,678,879.60 | 814,799,537.58 |
LESS:The Initial Cash | 1,180,037,002.98 | 1,595,678,879.60 | 814,799,537.58 | 724,276,204.55 |
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 | 903,148,739.58 | -415,641,876.62 | 780,879,342.02 | 90,523,333.03 |
Currency in : RMB |