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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 | 934,451,273.30 | |||
Tax Rebates Received | 11,000.00 | |||
Other Cash Received Concerning Operating Activities | 69,755.32 | |||
Sub-total of Cash Inflows from Operating Activities | 934,532,028.62 | |||
Cash Paid For Goods Purchased and Services Received | 854,482,228.72 | |||
Cash Paid to and For Employees | 14,997,847.43 | |||
Cash Paid For Taxes and Surcharges | 10,000,391.16 | |||
Other Paid Cash Relevant To Operating Activities | 10,164,370.23 | |||
Sub-Total of Cash Outflow From Operating Activities | 889,644,837.54 | |||
Net Cash Flow From Operating Activities | 44,887,191.08 | |||
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 | 46,716.00 | |||
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 | 46,716.00 | |||
Net Cash Flows From Investing Activities | -46,716.00 | |||
3、Cash Flows From Financing Activities | -28,924,011.06 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 135,368,844.48 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 37,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 172,368,844.48 | |||
Repayment Of Borrowings | 155,454,169.30 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,084,409.27 | |||
Other Cash Payments Relating Financing Activities | 42,754,276.97 | |||
other cash payments relating to financing activites | 201,292,855.54 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -28,924,011.06 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 224,847.93 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 13,872,466.86 | |||
The Final Cash and Cash Equivalents Balance | 30,013,778.81 | |||
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 | 2,518,503,824.69 | 2,252,275,498.38 | 1,027,241,692.38 | 10,438,073.35 |
Tax Rebates Received | 2,196,353.45 | 746,000.00 | 323,757.55 | 3,287,968.76 |
Other Cash Received Concerning Operating Activities | 1,517,336.72 | 21,333,571.72 | 13,865,045.93 | 16,672,975.27 |
Sub-total of Cash Inflows from Operating Activities | 2,522,217,514.86 | 2,274,355,070.10 | 1,041,430,495.86 | 30,399,017.38 |
Cash Paid For Goods Purchased and Services Received | 2,536,848,568.01 | 2,217,499,082.39 | 1,084,173,236.47 | 11,923,110.20 |
Cash Paid to and For Employees | 51,484,752.48 | 54,138,377.55 | 22,269,073.11 | 28,551,747.28 |
Cash Paid For Taxes and Surcharges | 29,117,378.69 | 66,468,830.72 | 5,520,128.16 | 2,830,988.71 |
Other Paid Cash Relevant To Operating Activities | 37,699,483.57 | 70,844,110.30 | 29,258,408.59 | 13,098,204.68 |
Sub-Total of Cash Outflow From Operating Activities | 2,655,150,182.75 | 2,408,950,400.96 | 1,141,220,846.33 | 56,404,050.87 |
Net Cash Flow From Operating Activities | -132,932,667.89 | -134,595,330.86 | -99,790,350.47 | -26,005,033.49 |
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 | -- | 2,228.72 | -- | 3,039,754.83 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -128,534.96 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 1,452,869,704.67 | -- |
Sub-Total of Cash inflow From Investing Activities | -- | 2,228.72 | 1,452,741,169.71 | 3,039,754.83 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 410,673.97 | 2,723,573.58 | 223,951.63 | -- |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 86,888,889.00 | 71,090,909.00 | 305,776,142.22 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 87,299,562.97 | 73,814,482.58 | 306,000,093.85 | -- |
Net Cash Flows From Investing Activities | -87,299,562.97 | -73,812,253.86 | 1,146,741,075.86 | 3,039,754.83 |
3、Cash Flows From Financing Activities | 160,358,145.54 | 145,735,448.32 | -962,569,057.49 | -- |
Cash Received From Capital Contributions | -- | -- | 44,100,000.00 | -- |
Borrowings Received | 1,052,668,010.02 | 655,450,523.13 | 81,858,630.75 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 223,000,000.00 | 134,000,000.00 | 563,904,018.08 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,275,668,010.02 | 789,450,523.13 | 689,862,648.83 | -- |
Repayment Of Borrowings | 1,039,759,885.22 | 581,222,285.93 | 1,445,551,404.60 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,188,445.33 | 5,353,551.58 | 92,776,342.04 | -- |
Other Cash Payments Relating Financing Activities | 67,361,533.93 | 57,139,237.30 | 114,103,959.68 | -- |
other cash payments relating to financing activites | 1,115,309,864.48 | 643,715,074.81 | 1,652,431,706.32 | -- |
Sub-Total of Cash Ouflows From Financiing Activities | 160,358,145.54 | 145,735,448.32 | -962,569,057.49 | -- |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 53,598,123.51 | -6,546,493.13 | -3,991,078.98 | 242,800.73 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 20,148,453.38 | 89,367,082.91 | 8,976,493.99 | 31,698,971.92 |
The Final Cash and Cash Equivalents Balance | 13,872,491.57 | 20,148,453.38 | 89,367,082.91 | 8,976,493.99 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 64,148,179.27 | 55,829,155.07 | 24,861,590.65 | -207,369,604.57 |
ADD:Provision For Assets Impairment | 4,898,615.65 | 38,117.96 | -12,448,117.37 | 115,384,401.64 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 845,932.94 | 620,461.10 | 481,768.96 | 17,765,404.65 |
Amortization of Intangible Asset | 490,691.33 | 224,227.50 | 86,535.15 | 1,332,624.39 |
Amortization Of Long-Term Expenses Prepayments | 840,563.39 | 625,294.71 | 48,982.60 | 910,952.02 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -8,146.68 | 82,308.37 | -319,960.61 |
Losses On Fixed Assets Written Off | 12,654.67 | 39,178.50 | 2,368.79 | 217,884.90 |
Loss On Change In Fair Value | -29,769,928.08 | -- | -- | -- |
Financial Expenses | 27,861,022.51 | 20,975,670.49 | -5,892,716.76 | -- |
Losses On Investment | -- | -- | -3,363,841.83 | -- |
Decrease of Deferred Tax Assets | 436,014.02 | 405,653.12 | -847,059.35 | -- |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 13,877,368.05 | -140,317,454.88 | -4,924,262.05 | 5,936,528.52 |
Decrease of Receivables In Operating (LESS: Increase) | -456,196,779.78 | -167,927,982.80 | 162,853,589.47 | 13,749,935.61 |
Increase of Payables In Operating (LESS: Decrease) | 234,090,943.23 | 89,983,603.57 | -261,661,127.53 | 26,386,799.96 |
Others | -36,914.86 | -- | 929,630.43 | -- |
Net Cash Flows From Operating Activities | -132,932,667.89 | -134,595,330.86 | -99,790,350.47 | -26,005,033.49 |
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 | 13,872,491.57 | 20,148,453.38 | 89,367,082.91 | 8,976,493.99 |
LESS:The Initial Cash | 20,148,453.38 | 89,367,082.91 | 8,976,493.99 | 31,698,971.92 |
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 | -6,275,961.81 | -69,218,629.53 | 80,390,588.92 | -22,722,477.93 |
Currency in : RMB |