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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 | 1,239,705,967.04 | |||
Tax Rebates Received | 20,275,183.80 | |||
Other Cash Received Concerning Operating Activities | 30,677,580.59 | |||
Sub-total of Cash Inflows from Operating Activities | 1,290,658,731.43 | |||
Cash Paid For Goods Purchased and Services Received | 946,885,688.47 | |||
Cash Paid to and For Employees | 163,496,394.72 | |||
Cash Paid For Taxes and Surcharges | 80,452,903.76 | |||
Other Paid Cash Relevant To Operating Activities | 38,556,488.51 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,229,391,475.46 | |||
Net Cash Flow From Operating Activities | 61,267,255.97 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,100,000,000.00 | |||
Investment Income Received | 9,974,020.20 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,487.20 | |||
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 | 1,109,980,507.40 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,046,576.42 | |||
Cash Paid For Acquisition of Investments | 900,000,000.00 | |||
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 | 967,046,576.42 | |||
Net Cash Flows From Investing Activities | 142,933,930.98 | |||
3、Cash Flows From Financing Activities | 21,728,071.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 22,613,002.99 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 22,613,002.99 | |||
Repayment Of Borrowings | 129,339.92 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 755,592.07 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 884,931.99 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 21,728,071.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 238,595.67 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,011,005,265.04 | |||
The Final Cash and Cash Equivalents Balance | 1,237,173,118.66 | |||
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 | 5,424,034,528.84 | 3,995,789,394.99 | 2,862,640,388.10 | 2,689,143,565.44 |
Tax Rebates Received | 30,690,394.27 | 774,547.64 | 762.88 | 128,385.15 |
Other Cash Received Concerning Operating Activities | 128,030,761.14 | 75,666,481.49 | 46,063,142.70 | 38,523,807.44 |
Sub-total of Cash Inflows from Operating Activities | 5,582,755,684.25 | 4,072,230,424.12 | 2,908,704,293.68 | 2,727,795,758.03 |
Cash Paid For Goods Purchased and Services Received | 3,596,571,893.63 | 2,598,380,368.98 | 2,058,234,145.57 | 1,754,505,025.66 |
Cash Paid to and For Employees | 488,161,779.35 | 449,955,345.15 | 327,416,446.19 | 315,208,880.11 |
Cash Paid For Taxes and Surcharges | 336,069,360.69 | 241,322,678.40 | 109,625,494.04 | 148,521,550.06 |
Other Paid Cash Relevant To Operating Activities | 152,210,600.02 | 105,190,616.00 | 95,767,871.93 | 135,591,234.72 |
Sub-Total of Cash Outflow From Operating Activities | 4,573,013,633.69 | 3,394,849,008.53 | 2,591,043,957.73 | 2,353,826,690.55 |
Net Cash Flow From Operating Activities | 1,009,742,050.56 | 677,381,415.59 | 317,660,335.95 | 373,969,067.48 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,900,000,000.00 | 2,205,000,000.00 | 1,163,000,000.00 | 3,000,000.00 |
Investment Income Received | 32,668,403.45 | 22,596,234.69 | 10,280,076.68 | 1,477,010.42 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,998,552.49 | 6,878,219.16 | 2,932,852.00 | 255,781.05 |
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 | 3,969,666,955.94 | 2,234,474,453.85 | 1,176,212,928.68 | 4,732,791.47 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 184,904,436.69 | 69,002,058.49 | 20,397,515.34 | 14,844,989.91 |
Cash Paid For Acquisition of Investments | 4,200,000,000.00 | 2,500,000,000.00 | 1,658,000,000.00 | -- |
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 | 4,384,904,436.69 | 2,569,002,058.49 | 1,678,397,515.34 | 14,844,989.91 |
Net Cash Flows From Investing Activities | -415,237,480.75 | -334,527,604.64 | -502,184,586.66 | -10,112,198.44 |
3、Cash Flows From Financing Activities | -244,388,108.11 | -274,602,643.73 | -32,770,921.54 | -413,365,405.72 |
Cash Received From Capital Contributions | 1,150,000.00 | 3,750,000.00 | -- | -- |
Borrowings Received | 122,568,852.99 | 50,000,000.00 | 380,000,000.00 | 100,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 586,055.42 | -- |
Sub-Total of Cash Inflows From Financing Activities | 123,718,852.99 | 53,750,000.00 | 380,586,055.42 | 100,000,000.00 |
Repayment Of Borrowings | 253,500,000.00 | 280,608,600.00 | 355,000,000.00 | 392,297,897.57 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 109,612,633.24 | 15,499,542.89 | 50,121,787.04 | 120,481,452.73 |
Other Cash Payments Relating Financing Activities | 4,994,327.86 | 32,244,500.84 | 8,235,189.92 | 586,055.42 |
other cash payments relating to financing activites | 368,106,961.10 | 328,352,643.73 | 413,356,976.96 | 513,365,405.72 |
Sub-Total of Cash Ouflows From Financiing Activities | -244,388,108.11 | -274,602,643.73 | -32,770,921.54 | -413,365,405.72 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,558,866.31 | 61,324.40 | 523,083.91 | 219,431.76 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 659,329,937.03 | 591,017,445.41 | 807,789,533.75 | 857,078,638.67 |
The Final Cash and Cash Equivalents Balance | 1,011,005,265.04 | 659,329,937.03 | 591,017,445.41 | 807,789,533.75 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 735,172,693.63 | 658,813,435.02 | 98,699,572.62 | 86,564,701.83 |
ADD:Provision For Assets Impairment | 24,745,216.28 | 54,718,099.49 | 1,058,659.26 | 1,185,633.71 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 192,307,863.42 | 194,941,935.24 | 198,024,888.34 | 207,267,948.88 |
Amortization of Intangible Asset | 9,777,158.81 | 10,132,496.23 | 11,107,470.85 | 9,870,813.80 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,911,511.82 | -5,065,880.84 | -1,022,269.33 | -1,330,046.25 |
Losses On Fixed Assets Written Off | 3,924,073.56 | 4,825,099.57 | 1,345,574.75 | 621,717.68 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 5,395,784.31 | 16,338,512.55 | 21,648,652.18 | 30,355,798.38 |
Losses On Investment | -47,236,862.44 | -33,880,386.57 | -13,335,155.62 | -4,870,169.17 |
Decrease of Deferred Tax Assets | -3,108,414.22 | -13,752,367.08 | 1,341,759.88 | 1,528,549.51 |
Increase of Deferred Tax Liabilities | -21,136.42 | 215,101.49 | 370,533.55 | 1,401,007.75 |
Decrease of Inventories | -30,683,310.81 | -157,628,040.54 | 64,046,341.51 | 42,819,544.63 |
Decrease of Receivables In Operating (LESS: Increase) | -31,061,736.96 | -478,610,264.38 | -117,811,719.25 | 1,076,742,046.45 |
Increase of Payables In Operating (LESS: Decrease) | 161,442,233.22 | 426,333,675.41 | 52,186,027.21 | -1,078,188,479.72 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,009,742,050.56 | 677,381,415.59 | 317,660,335.95 | 373,969,067.48 |
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 | 1,011,005,265.04 | 659,329,937.03 | 591,017,445.41 | 807,789,533.75 |
LESS:The Initial Cash | 659,329,937.03 | 591,017,445.41 | 807,789,533.75 | 857,078,638.67 |
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 | 351,675,328.01 | 68,312,491.62 | -216,772,088.34 | -49,289,104.92 |
Currency in : RMB |