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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 | 477,078,570.10 | |||
Tax Rebates Received | 9,404,161.72 | |||
Other Cash Received Concerning Operating Activities | 6,803,023.75 | |||
Sub-total of Cash Inflows from Operating Activities | 493,285,755.57 | |||
Cash Paid For Goods Purchased and Services Received | 439,603,013.30 | |||
Cash Paid to and For Employees | 80,558,872.83 | |||
Cash Paid For Taxes and Surcharges | 30,377,742.82 | |||
Other Paid Cash Relevant To Operating Activities | 36,884,412.83 | |||
Sub-Total of Cash Outflow From Operating Activities | 587,424,041.78 | |||
Net Cash Flow From Operating Activities | -94,138,286.21 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -143,180.42 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,650.00 | |||
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 | -137,530.42 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 207,617,481.57 | |||
Cash Paid For Acquisition of Investments | 75,730,000.00 | |||
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 | 283,347,481.57 | |||
Net Cash Flows From Investing Activities | -283,485,011.99 | |||
3、Cash Flows From Financing Activities | 123,121,219.04 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 336,800,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 336,800,000.00 | |||
Repayment Of Borrowings | 209,500,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,012,824.95 | |||
Other Cash Payments Relating Financing Activities | 165,956.01 | |||
other cash payments relating to financing activites | 213,678,780.96 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 123,121,219.04 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -435,140.80 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,384,604,312.34 | |||
The Final Cash and Cash Equivalents Balance | 1,129,667,092.38 | |||
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 | 2,631,066,925.33 | 2,585,490,703.43 | 2,714,668,497.12 | 2,934,098,026.31 |
Tax Rebates Received | 89,132,396.69 | 29,231,410.98 | 7,715,551.70 | 12,338,076.33 |
Other Cash Received Concerning Operating Activities | 81,681,284.54 | 33,629,450.38 | 64,674,883.50 | 23,236,411.51 |
Sub-total of Cash Inflows from Operating Activities | 2,801,880,606.56 | 2,648,351,564.79 | 2,787,058,932.32 | 2,969,672,514.15 |
Cash Paid For Goods Purchased and Services Received | 1,991,687,060.10 | 1,612,003,222.45 | 1,989,597,894.47 | 2,280,820,631.58 |
Cash Paid to and For Employees | 252,285,344.90 | 260,459,226.77 | 219,080,881.84 | 227,258,665.08 |
Cash Paid For Taxes and Surcharges | 136,493,574.98 | 146,667,381.55 | 171,738,630.51 | 161,655,661.72 |
Other Paid Cash Relevant To Operating Activities | 134,188,045.06 | 131,544,458.60 | 138,232,998.19 | 112,009,859.76 |
Sub-Total of Cash Outflow From Operating Activities | 2,514,654,025.04 | 2,150,674,289.37 | 2,518,650,405.01 | 2,781,744,818.14 |
Net Cash Flow From Operating Activities | 287,226,581.52 | 497,677,275.42 | 268,408,527.31 | 187,927,696.01 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 73,800,000.00 | -- | -- | -- |
Investment Income Received | 25,671,498.47 | 14,510,177.96 | 22,919,259.54 | 18,195,370.81 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,840.00 | 474,684.41 | 122,962.44 | 885,712.60 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 49,620,854.38 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 149,195,192.85 | 14,984,862.37 | 23,042,221.98 | 19,081,083.41 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 772,067,935.27 | 351,950,668.00 | 54,465,847.63 | 34,074,560.58 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 68,728,588.39 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 772,067,935.27 | 351,950,668.00 | 54,465,847.63 | 102,803,148.97 |
Net Cash Flows From Investing Activities | -622,872,742.42 | -336,965,805.63 | -31,423,625.65 | -83,722,065.56 |
3、Cash Flows From Financing Activities | 1,215,882,037.68 | 126,766,996.07 | -204,170,553.43 | -98,007,250.08 |
Cash Received From Capital Contributions | 1,223,104,162.87 | 39,102,300.00 | -- | -- |
Borrowings Received | 1,202,172,394.54 | 1,113,099,400.00 | 764,255,479.00 | 979,750,354.05 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,425,276,557.41 | 1,152,201,700.00 | 764,255,479.00 | 979,750,354.05 |
Repayment Of Borrowings | 1,099,000,000.00 | 845,843,394.90 | 862,500,600.00 | 889,751,128.69 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 102,256,682.96 | 172,869,003.31 | 105,925,432.43 | 188,006,475.44 |
Other Cash Payments Relating Financing Activities | 8,137,836.77 | 6,722,305.72 | -- | -- |
other cash payments relating to financing activites | 1,209,394,519.73 | 1,025,434,703.93 | 968,426,032.43 | 1,077,757,604.13 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,215,882,037.68 | 126,766,996.07 | -204,170,553.43 | -98,007,250.08 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,061,940.95 | -1,228,772.84 | -1,457,979.01 | 12,701.98 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 499,306,494.61 | 213,056,801.59 | 181,700,432.37 | 175,489,350.02 |
The Final Cash and Cash Equivalents Balance | 1,384,604,312.34 | 499,306,494.61 | 213,056,801.59 | 181,700,432.37 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 294,941,074.31 | 360,813,293.82 | 295,939,081.88 | 158,471,162.27 |
ADD:Provision For Assets Impairment | 21,380,828.09 | 56,200,651.20 | 13,497,637.19 | 39,009,676.35 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 180,169,632.55 | 173,028,065.83 | 170,685,704.65 | 166,571,126.00 |
Amortization of Intangible Asset | 7,083,001.14 | 7,345,007.28 | 7,084,726.15 | 5,450,339.35 |
Amortization Of Long-Term Expenses Prepayments | 1,357,103.02 | 1,174,440.02 | 1,355,399.96 | 2,427,025.54 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,043.27 | 55,079.85 | 234,948.10 | -471,855.69 |
Losses On Fixed Assets Written Off | 860,856.76 | 295,548.04 | 3,246,333.46 | 311,962.72 |
Loss On Change In Fair Value | 317,672.35 | -29,485,650.14 | 10,699,807.10 | -1,577,354.14 |
Financial Expenses | 17,577,590.27 | 35,668,697.21 | 26,232,600.03 | 46,314,257.81 |
Losses On Investment | -104,251,052.81 | -96,740,979.66 | -87,078,887.66 | -91,784,539.28 |
Decrease of Deferred Tax Assets | 389,395.47 | -5,421,838.95 | -748,573.58 | -2,414,255.34 |
Increase of Deferred Tax Liabilities | 14,428,284.39 | 17,719,722.66 | 12,641,167.24 | 12,422,557.30 |
Decrease of Inventories | 25,908,947.81 | -57,131,577.11 | -160,432,073.53 | 172,121,993.92 |
Decrease of Receivables In Operating (LESS: Increase) | -26,101,642.25 | 147,774,177.01 | -97,429,151.07 | -54,584,275.16 |
Increase of Payables In Operating (LESS: Decrease) | -38,366,866.48 | 37,259,221.11 | 72,479,807.39 | -264,340,125.64 |
Others | -111,106,368.99 | -156,366,012.11 | -- | -- |
Net Cash Flows From Operating Activities | 287,226,581.52 | 497,677,275.42 | 268,408,527.31 | 187,927,696.01 |
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 | 1,384,604,312.34 | 499,306,494.61 | 213,056,801.59 | 181,700,432.37 |
LESS:The Initial Cash | 499,306,494.61 | 213,056,801.59 | 181,700,432.37 | 175,489,350.02 |
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 | 885,297,817.73 | 286,249,693.02 | 31,356,369.22 | 6,211,082.35 |
Currency in : RMB |