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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 | 1,133,235,345.68 | |||
Tax Rebates Received | 10,822,563.11 | |||
Other Cash Received Concerning Operating Activities | 4,834,344.85 | |||
Sub-total of Cash Inflows from Operating Activities | 1,148,892,253.64 | |||
Cash Paid For Goods Purchased and Services Received | 387,386,649.14 | |||
Cash Paid to and For Employees | 138,127,321.57 | |||
Cash Paid For Taxes and Surcharges | 124,311,596.81 | |||
Other Paid Cash Relevant To Operating Activities | 41,644,853.81 | |||
Sub-Total of Cash Outflow From Operating Activities | 691,470,421.33 | |||
Net Cash Flow From Operating Activities | 457,421,832.31 | |||
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 | 426,426,169.96 | |||
Cash Paid For Acquisition of Investments | 61,461,435.00 | |||
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 | 487,887,604.96 | |||
Net Cash Flows From Investing Activities | -487,887,604.96 | |||
3、Cash Flows From Financing Activities | -19,431,430.23 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 19,431,430.23 | |||
other cash payments relating to financing activites | 19,431,430.23 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -19,431,430.23 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,809,847.33 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,709,771,931.66 | |||
The Final Cash and Cash Equivalents Balance | 1,656,064,881.45 | |||
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 | 3,637,384,291.56 | 914,229,909.91 | 441,927,380.17 | 542,074,003.56 |
Tax Rebates Received | 31,230,784.68 | 30,119,062.64 | 4,230,275.34 | 7,049,675.28 |
Other Cash Received Concerning Operating Activities | 30,768,183.69 | 14,031,787.05 | 6,613,593.44 | 14,066,810.97 |
Sub-total of Cash Inflows from Operating Activities | 3,699,383,259.93 | 958,380,759.60 | 452,771,248.95 | 563,190,489.81 |
Cash Paid For Goods Purchased and Services Received | 1,170,636,619.19 | 264,575,892.96 | 187,814,558.83 | 277,823,194.61 |
Cash Paid to and For Employees | 261,819,979.74 | 86,288,210.03 | 70,707,475.39 | 64,786,431.12 |
Cash Paid For Taxes and Surcharges | 337,063,616.90 | 74,687,045.95 | 48,679,659.89 | 51,890,689.04 |
Other Paid Cash Relevant To Operating Activities | 119,906,100.32 | 48,427,605.95 | 40,939,881.29 | 88,233,364.38 |
Sub-Total of Cash Outflow From Operating Activities | 1,889,426,316.15 | 473,978,754.89 | 348,141,575.40 | 482,733,679.15 |
Net Cash Flow From Operating Activities | 1,809,956,943.78 | 484,402,004.71 | 104,629,673.55 | 80,456,810.66 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 100,000,000.00 | -- | -- | -- |
Investment Income Received | 792,821.92 | -- | -- | 10,122,661.66 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,000.00 | -- | 392,333.85 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 7,775,201.47 | 613,594,346.02 | -- | 353,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 108,666,023.39 | 613,594,346.02 | 392,333.85 | 363,122,661.66 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,664,617,864.00 | 710,000,222.49 | 163,839,547.01 | 117,425,689.24 |
Cash Paid For Acquisition of Investments | 132,500,000.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 4,758,265.11 | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,797,117,864.00 | 710,000,222.49 | 168,597,812.12 | 117,425,689.24 |
Net Cash Flows From Investing Activities | -2,688,451,840.61 | -96,405,876.47 | -168,205,478.27 | 245,696,972.42 |
3、Cash Flows From Financing Activities | 1,694,345,833.48 | 136,467,590.13 | -4,150,010.14 | 2,200,912.00 |
Cash Received From Capital Contributions | 1,775,979,976.75 | -- | -- | -- |
Borrowings Received | 80,760,995.00 | 58,353,208.00 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 10,452,685.30 | 115,491,300.03 | 168,298.61 | 2,200,912.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,867,193,657.05 | 173,844,508.03 | 168,298.61 | 2,200,912.00 |
Repayment Of Borrowings | 112,392,192.00 | 31,213,980.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,107,065.92 | 495,725.76 | 4,318,308.75 | -- |
Other Cash Payments Relating Financing Activities | 58,348,565.65 | 5,667,212.14 | -- | -- |
other cash payments relating to financing activites | 172,847,823.57 | 37,376,917.90 | 4,318,308.75 | -- |
Sub-Total of Cash Ouflows From Financiing Activities | 1,694,345,833.48 | 136,467,590.13 | -4,150,010.14 | 2,200,912.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 30,586,437.57 | -7,415,834.27 | -31,724,794.09 | 778,056.15 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 863,334,557.44 | 346,286,673.34 | 445,737,282.29 | 116,604,531.06 |
The Final Cash and Cash Equivalents Balance | 1,709,771,931.66 | 863,334,557.44 | 346,286,673.34 | 445,737,282.29 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,027,870,473.53 | 908,877,225.72 | 61,459,784.27 | 46,638,660.42 |
ADD:Provision For Assets Impairment | 2,486,756.00 | -- | -3,009,347.56 | 2,277,841.87 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 173,449,718.91 | 45,576,096.80 | 45,262,881.14 | 44,905,429.78 |
Amortization of Intangible Asset | 49,338,768.84 | 16,667,260.33 | 11,898,089.71 | 11,367,088.47 |
Amortization Of Long-Term Expenses Prepayments | 394,153.86 | 327,460.62 | -- | 1,191,685.31 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -28,926.22 | -- | -343,428.47 | -- |
Losses On Fixed Assets Written Off | 1,853,240.03 | 18,451,148.89 | 9,536,916.87 | 397,184.92 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -20,674,178.24 | 1,825,194.76 | 32,407,031.36 | 209,419.95 |
Losses On Investment | -792,821.92 | -- | -4,930,627.75 | -7,895,610.78 |
Decrease of Deferred Tax Assets | -42,098,816.20 | 6,783,995.74 | -11,017,493.03 | -90,131.35 |
Increase of Deferred Tax Liabilities | 53,656,704.51 | 23,660,726.51 | 18,923,547.76 | 17,895,093.01 |
Decrease of Inventories | -113,069,166.23 | 1,447,129.53 | -10,409,111.28 | 23,088,108.38 |
Decrease of Receivables In Operating (LESS: Increase) | -255,753,603.78 | -122,550,818.59 | -61,904,391.68 | -54,330,254.01 |
Increase of Payables In Operating (LESS: Decrease) | -125,578,465.49 | 192,537,510.34 | -26,608,458.22 | -5,197,705.31 |
Others | 50,854,799.06 | -614,367,305.06 | 43,364,280.43 | -- |
Net Cash Flows From Operating Activities | 1,809,956,943.78 | 484,402,004.71 | 104,629,673.55 | 80,456,810.66 |
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 | 1,709,771,931.66 | 863,334,557.44 | 346,286,673.34 | 445,737,282.29 |
LESS:The Initial Cash | 863,334,557.44 | 346,286,673.34 | 445,737,282.29 | 116,604,531.06 |
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 | 846,437,374.22 | 517,047,884.10 | -99,450,608.95 | 329,132,751.23 |
Currency in : RMB |