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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 | 664,854,290.45 | |||
Tax Rebates Received | 66,184,183.02 | |||
Other Cash Received Concerning Operating Activities | 35,399,526.54 | |||
Sub-total of Cash Inflows from Operating Activities | 766,438,000.01 | |||
Cash Paid For Goods Purchased and Services Received | 306,428,529.15 | |||
Cash Paid to and For Employees | 296,422,478.38 | |||
Cash Paid For Taxes and Surcharges | 123,387,672.47 | |||
Other Paid Cash Relevant To Operating Activities | 90,583,260.20 | |||
Sub-Total of Cash Outflow From Operating Activities | 816,821,940.20 | |||
Net Cash Flow From Operating Activities | -50,383,940.19 | |||
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 | 95,745,867.26 | |||
Cash Paid For Acquisition of Investments | 22,888,090.00 | |||
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 | 118,633,957.26 | |||
Net Cash Flows From Investing Activities | -118,633,957.26 | |||
3、Cash Flows From Financing Activities | 16,109,512.38 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 100,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | |||
Repayment Of Borrowings | 78,400,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 5,490,487.62 | |||
other cash payments relating to financing activites | 83,890,487.62 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 16,109,512.38 | |||
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 | 883,453,064.46 | |||
The Final Cash and Cash Equivalents Balance | 730,544,679.39 | |||
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 | 3,032,956,339.84 | 3,131,336,058.32 | 5,642,459,533.72 | 7,666,908,904.98 |
Tax Rebates Received | 112,144,552.22 | 191,479,133.91 | 124,414,415.42 | 149,439,700.01 |
Other Cash Received Concerning Operating Activities | 51,476,593.22 | 31,307,381.76 | 78,672,856.85 | 50,939,513.03 |
Sub-total of Cash Inflows from Operating Activities | 3,196,577,485.28 | 3,354,122,573.99 | 5,845,546,805.99 | 7,867,288,118.02 |
Cash Paid For Goods Purchased and Services Received | 1,432,219,910.19 | 1,251,146,268.82 | 3,882,392,900.01 | 5,664,102,934.24 |
Cash Paid to and For Employees | 1,372,117,503.85 | 1,165,706,277.41 | 908,519,747.32 | 772,170,314.62 |
Cash Paid For Taxes and Surcharges | 301,278,240.27 | 379,563,069.76 | 432,664,744.80 | 337,361,928.33 |
Other Paid Cash Relevant To Operating Activities | 362,039,305.94 | 387,975,226.32 | 418,398,724.36 | 361,127,965.86 |
Sub-Total of Cash Outflow From Operating Activities | 3,467,654,960.25 | 3,184,390,842.31 | 5,641,976,116.49 | 7,134,763,143.05 |
Net Cash Flow From Operating Activities | -271,077,474.97 | 169,731,731.68 | 203,570,689.50 | 732,524,974.97 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 637,161,637.00 | 913,593,169.18 | 457,721,213.48 | 78,466,513.91 |
Investment Income Received | 21,396,000.00 | 15,593,850.41 | 20,521,196.85 | 3,720,123.82 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 399,898.75 | 1,070,010.63 | 48,728,223.37 | 15,139,706.36 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 825,013,916.53 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 658,957,535.75 | 930,257,030.22 | 1,351,984,550.23 | 97,326,344.09 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 464,532,454.66 | 518,563,213.06 | 382,489,874.42 | 234,199,228.41 |
Cash Paid For Acquisition of Investments | 10,389,480.00 | 198,508,831.74 | 577,813,326.15 | 532,248,800.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 17,732,783.34 | -- |
Other Cash Paid Relating to Investing Activities | -- | 312,076,156.63 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 474,921,934.66 | 1,029,148,201.43 | 978,035,983.91 | 766,448,028.41 |
Net Cash Flows From Investing Activities | 184,035,601.09 | -98,891,171.21 | 373,948,566.32 | -669,121,684.32 |
3、Cash Flows From Financing Activities | 71,037,870.59 | -547,071,598.69 | 92,320,504.01 | -144,610,266.56 |
Cash Received From Capital Contributions | 1,750,000.00 | 182,353,916.08 | 179,127,784.24 | 193,678,489.20 |
Borrowings Received | 105,900,000.00 | -- | 366,446,963.30 | 428,513,512.65 |
Amounts Of Other Received Cash Relevant to Financing Activities | 143,466,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 251,116,000.00 | 182,353,916.08 | 545,574,747.54 | 622,192,001.85 |
Repayment Of Borrowings | -- | 28,952,814.32 | 432,349,752.11 | 740,584,808.39 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,621,678.61 | 47,641,776.30 | 15,584,564.99 | 26,217,460.02 |
Other Cash Payments Relating Financing Activities | 155,456,450.80 | 652,830,924.15 | 5,319,926.43 | -- |
other cash payments relating to financing activites | 180,078,129.41 | 729,425,514.77 | 453,254,243.53 | 766,802,268.41 |
Sub-Total of Cash Ouflows From Financiing Activities | 71,037,870.59 | -547,071,598.69 | 92,320,504.01 | -144,610,266.56 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -2,541,440.56 | 311,456.91 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 899,457,067.75 | 1,375,688,105.97 | 708,389,786.70 | 789,285,305.70 |
The Final Cash and Cash Equivalents Balance | 883,453,064.46 | 899,457,067.75 | 1,375,688,105.97 | 708,389,786.70 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 205,204,287.03 | 226,073,376.58 | 396,612,426.61 | 403,311,162.40 |
ADD:Provision For Assets Impairment | 9,667,484.65 | 105,652,411.49 | 133,741,979.23 | 67,769,461.97 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,250,701.78 | 28,583,709.92 | 43,501,132.67 | 71,201,751.82 |
Amortization of Intangible Asset | 178,247,051.80 | 118,043,936.82 | 95,424,387.56 | 70,415,596.60 |
Amortization Of Long-Term Expenses Prepayments | 5,663,671.67 | 2,720,880.22 | 4,181,598.61 | 606,568.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -272,935.78 | -18,107.11 | -11,051,242.28 | -1,965,119.62 |
Losses On Fixed Assets Written Off | 92,228.86 | 153,435.14 | 160,006.40 | 477,112.75 |
Loss On Change In Fair Value | -472,263.61 | -53,301,323.05 | -52,776,453.46 | -59,309,212.98 |
Financial Expenses | 9,416,854.34 | 4,800,814.37 | 20,010,112.85 | 23,920,507.89 |
Losses On Investment | -23,283,786.77 | -16,673,550.03 | 5,186,348.83 | 5,252,009.95 |
Decrease of Deferred Tax Assets | 13,777,500.80 | -33,863,266.66 | -18,530,905.73 | -15,525,816.44 |
Increase of Deferred Tax Liabilities | -27,184,286.58 | 1,166,732.55 | -3,678,766.02 | 2,884,019.70 |
Decrease of Inventories | -72,534,803.37 | -180,186,847.54 | -84,661,586.70 | -207,833,308.70 |
Decrease of Receivables In Operating (LESS: Increase) | -767,642,929.34 | -909,496,314.19 | -949,996,193.54 | -409,057,074.00 |
Increase of Payables In Operating (LESS: Decrease) | 11,192,998.23 | 707,851,239.00 | 499,230,297.74 | 619,950,635.06 |
Others | 69,995,549.29 | 131,105,754.00 | 126,217,546.73 | 160,426,680.57 |
Net Cash Flows From Operating Activities | -271,077,474.97 | 169,731,731.68 | 203,570,689.50 | 732,524,974.97 |
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 | 883,453,064.46 | 899,457,067.75 | 1,375,688,105.97 | 708,389,786.70 |
LESS:The Initial Cash | 899,457,067.75 | 1,375,688,105.97 | 708,389,786.70 | 789,285,305.70 |
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 | -16,004,003.29 | -476,231,038.22 | 667,298,319.27 | -80,895,519.00 |
Currency in : RMB |