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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 | 1,214,319,656.07 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 5,548,036.58 | |||
Sub-total of Cash Inflows from Operating Activities | 1,219,867,692.65 | |||
Cash Paid For Goods Purchased and Services Received | 428,955,650.72 | |||
Cash Paid to and For Employees | 176,655,854.71 | |||
Cash Paid For Taxes and Surcharges | 669,170,958.60 | |||
Other Paid Cash Relevant To Operating Activities | 175,858,869.88 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,450,641,333.91 | |||
Net Cash Flow From Operating Activities | -230,773,641.26 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 261,418,503.76 | |||
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 | 6,728,439.90 | |||
Sub-Total of Cash inflow From Investing Activities | 268,146,943.66 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,146,653.54 | |||
Cash Paid For Acquisition of Investments | 650,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 195,006.98 | |||
Sub-Total of Cash Outflows From Investing Activities | 719,341,660.52 | |||
Net Cash Flows From Investing Activities | -451,194,716.86 | |||
3、Cash Flows From Financing Activities | -18,180.56 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 93,500,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 93,500,000.00 | |||
Repayment Of Borrowings | 93,500,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,180.56 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 93,518,180.56 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -18,180.56 | |||
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 | 1,588,793,481.39 | |||
The Final Cash and Cash Equivalents Balance | 906,806,942.71 | |||
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 | 5,217,279,157.54 | 4,876,608,716.38 | 3,807,221,308.87 | 4,702,842,990.08 |
Tax Rebates Received | 1,718,634.72 | -- | 1,202,804.75 | -- |
Other Cash Received Concerning Operating Activities | 63,263,257.86 | 18,218,923.32 | 27,009,938.91 | 29,636,239.92 |
Sub-total of Cash Inflows from Operating Activities | 5,282,261,050.12 | 4,894,827,639.70 | 3,835,434,052.53 | 4,732,479,230.00 |
Cash Paid For Goods Purchased and Services Received | 1,562,438,470.50 | 1,657,864,639.15 | 1,187,444,008.82 | 1,148,010,869.96 |
Cash Paid to and For Employees | 415,226,323.19 | 372,411,531.46 | 310,195,259.39 | 289,106,084.59 |
Cash Paid For Taxes and Surcharges | 1,972,858,269.76 | 1,623,458,637.84 | 1,420,642,316.12 | 1,704,540,171.69 |
Other Paid Cash Relevant To Operating Activities | 502,607,235.59 | 455,539,301.03 | 418,419,458.00 | 293,797,715.17 |
Sub-Total of Cash Outflow From Operating Activities | 4,453,130,299.04 | 4,109,274,109.48 | 3,336,701,042.33 | 3,435,454,841.41 |
Net Cash Flow From Operating Activities | 829,130,751.08 | 785,553,530.22 | 498,733,010.20 | 1,297,024,388.59 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,128,832,351.24 | 3,784,749,145.00 | 3,482,000,000.00 | 4,260,000,000.00 |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 68,901,414.45 | 440,800.00 | 37,730.78 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 39,006,256.94 | 58,333,462.76 | 88,180,140.16 | 91,967,777.07 |
Sub-Total of Cash inflow From Investing Activities | 4,167,838,608.18 | 3,911,984,022.21 | 3,570,620,940.16 | 4,352,005,507.85 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 398,201,877.92 | 599,803,677.84 | 384,898,216.34 | 137,489,460.08 |
Cash Paid For Acquisition of Investments | 3,860,000,000.00 | 3,040,000,000.00 | 2,667,000,000.00 | 4,310,000,000.00 |
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 | 4,258,201,877.92 | 3,639,803,677.84 | 3,051,898,216.34 | 4,447,489,460.08 |
Net Cash Flows From Investing Activities | -90,363,269.74 | 272,180,344.37 | 518,722,723.82 | -95,483,952.23 |
3、Cash Flows From Financing Activities | -899,081,555.39 | -719,961,380.42 | -1,048,931,302.87 | -900,000,000.00 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 225,000,000.00 | 125,000,000.00 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 225,000,000.00 | 125,000,000.00 | -- | -- |
Repayment Of Borrowings | 225,000,000.00 | 125,000,000.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 895,341,505.39 | 716,264,090.42 | 900,000,000.00 | 900,000,000.00 |
Other Cash Payments Relating Financing Activities | 3,740,050.00 | 3,697,290.00 | 148,931,302.87 | -- |
other cash payments relating to financing activites | 1,124,081,555.39 | 844,961,380.42 | 1,048,931,302.87 | 900,000,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -899,081,555.39 | -719,961,380.42 | -1,048,931,302.87 | -900,000,000.00 |
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 | 1,749,107,555.44 | 1,411,335,061.27 | 1,442,810,630.12 | 1,141,270,193.76 |
The Final Cash and Cash Equivalents Balance | 1,588,793,481.39 | 1,749,107,555.44 | 1,411,335,061.27 | 1,442,810,630.12 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,550,152,104.48 | 1,727,088,233.89 | 1,275,741,631.19 | 1,720,205,495.48 |
ADD:Provision For Assets Impairment | 84,005.97 | 3,357,383.34 | 625,103.36 | 3,590,924.80 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 191,049,233.56 | 166,659,662.41 | 141,345,439.13 | 122,693,727.76 |
Amortization of Intangible Asset | 13,732,949.14 | 12,252,201.00 | 12,331,494.13 | 12,039,493.69 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | 82,361.30 | 494,166.60 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 90,584.73 | -261,489,116.95 | 1,565,049.85 | 31,252.64 |
Losses On Fixed Assets Written Off | -- | -- | -- | 2,043,712.00 |
Loss On Change In Fair Value | -1,336,808.28 | -16,013,649.72 | -16,154,646.80 | -35,238,416.45 |
Financial Expenses | 1,528,100.48 | 404,495.61 | -- | -- |
Losses On Investment | -22,992,607.22 | -42,178,815.96 | -52,941,723.71 | -59,766,954.72 |
Decrease of Deferred Tax Assets | 4,172,629.72 | -4,070,692.85 | 310,620.38 | -4,878,488.32 |
Increase of Deferred Tax Liabilities | 16,069,817.96 | 20,037,840.28 | 15,612,723.56 | 32,946,647.48 |
Decrease of Inventories | -669,735,513.95 | -665,225,295.15 | -547,319,107.03 | -290,903,206.42 |
Decrease of Receivables In Operating (LESS: Increase) | -184,467,589.87 | -375,925,252.95 | -220,891,767.53 | 154,795,248.21 |
Increase of Payables In Operating (LESS: Decrease) | -114,351,485.20 | 256,148,395.19 | -108,689,022.98 | -401,039,927.91 |
Others | 41,124,400.00 | -38,960,000.00 | -2,608,000.00 | 40,130,000.00 |
Net Cash Flows From Operating Activities | 829,130,751.08 | 785,553,530.22 | 498,733,010.20 | 1,297,024,388.59 |
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 | 1,588,793,481.39 | 1,749,107,555.44 | 1,411,335,061.27 | 1,442,810,630.12 |
LESS:The Initial Cash | 1,749,107,555.44 | 1,411,335,061.27 | 1,442,810,630.12 | 1,141,270,193.76 |
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 | -160,314,074.05 | 337,772,494.17 | -31,475,568.85 | 301,540,436.36 |
Currency in : RMB |