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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 | 949,843,712.66 | |||
Tax Rebates Received | 10,300,796.85 | |||
Other Cash Received Concerning Operating Activities | 58,506,605.81 | |||
Sub-total of Cash Inflows from Operating Activities | 1,018,651,115.32 | |||
Cash Paid For Goods Purchased and Services Received | 941,652,642.73 | |||
Cash Paid to and For Employees | 218,597,788.81 | |||
Cash Paid For Taxes and Surcharges | 26,077,186.80 | |||
Other Paid Cash Relevant To Operating Activities | 84,750,498.86 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,271,078,117.20 | |||
Net Cash Flow From Operating Activities | -252,427,001.88 | |||
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 | 97,400.00 | |||
Sub-Total of Cash inflow From Investing Activities | 97,400.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,838,930.99 | |||
Cash Paid For Acquisition of Investments | 10,628,733.32 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 1,005,500.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 73,473,164.31 | |||
Net Cash Flows From Investing Activities | -73,375,764.31 | |||
3、Cash Flows From Financing Activities | -491,335.75 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 187,476.75 | |||
Sub-Total of Cash Inflows From Financing Activities | 187,476.75 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 678,812.50 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 678,812.50 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -491,335.75 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,468.68 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,994,476,290.21 | |||
The Final Cash and Cash Equivalents Balance | 1,668,184,656.95 | |||
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 | 2,793,822,197.53 | 613,238,828.75 | 563,539,212.68 | 600,682,201.91 |
Tax Rebates Received | 27,185,238.09 | 1,331,388.43 | 5,394,657.11 | 156,536.92 |
Other Cash Received Concerning Operating Activities | 201,547,152.86 | 28,493,984.85 | 32,707,318.55 | 45,755,153.61 |
Sub-total of Cash Inflows from Operating Activities | 3,022,554,588.48 | 643,064,202.03 | 601,641,188.34 | 646,593,892.44 |
Cash Paid For Goods Purchased and Services Received | 2,113,451,150.99 | 314,913,827.89 | 278,754,597.87 | 273,888,022.91 |
Cash Paid to and For Employees | 769,605,108.94 | 191,881,355.49 | 187,145,915.27 | 197,073,571.17 |
Cash Paid For Taxes and Surcharges | 71,451,117.75 | 28,323,673.18 | 15,291,255.80 | 15,423,862.79 |
Other Paid Cash Relevant To Operating Activities | 612,010,027.69 | 25,430,777.49 | 51,103,643.56 | 32,468,924.29 |
Sub-Total of Cash Outflow From Operating Activities | 3,566,517,405.37 | 560,549,634.05 | 532,295,412.50 | 518,854,381.16 |
Net Cash Flow From Operating Activities | -543,962,816.89 | 82,514,567.98 | 69,345,775.84 | 127,739,511.28 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 800,000.00 |
Investment Income Received | 65,510,545.14 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,416,527.86 | 5,275,384.64 | 5,127,921.00 | 5,524,837.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,111,045,161.76 | -- | -- | 3,379,156.15 |
Sub-Total of Cash inflow From Investing Activities | 1,218,972,234.76 | 5,275,384.64 | 5,127,921.00 | 9,703,993.15 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 409,902,598.29 | 37,980,677.73 | 78,362,402.63 | 186,747,101.11 |
Cash Paid For Acquisition of Investments | 4,080,000.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,056,509.83 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 20,768,935.60 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 439,808,043.72 | 37,980,677.73 | 78,362,402.63 | 186,747,101.11 |
Net Cash Flows From Investing Activities | 779,164,191.04 | -32,705,293.09 | -73,234,481.63 | -177,043,107.96 |
3、Cash Flows From Financing Activities | 62,108,807.37 | -66,825,486.26 | -22,455,831.43 | 28,913,234.16 |
Cash Received From Capital Contributions | 24,200,000.00 | -- | -- | -- |
Borrowings Received | 250,000,000.00 | 83,000,000.00 | 185,000,000.00 | 170,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 6,049,470.28 | 11,053,418.22 | 11,365,471.28 | 67,107,739.57 |
Sub-Total of Cash Inflows From Financing Activities | 280,249,470.28 | 94,053,418.22 | 196,365,471.28 | 237,107,739.57 |
Repayment Of Borrowings | 213,271,331.25 | 153,379,537.50 | 208,000,000.00 | 145,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,760,005.14 | 3,358,183.06 | 6,719,250.57 | 8,401,775.56 |
Other Cash Payments Relating Financing Activities | 1,109,326.52 | 4,141,183.92 | 4,102,052.14 | 54,792,729.85 |
other cash payments relating to financing activites | 218,140,662.91 | 160,878,904.48 | 218,821,302.71 | 208,194,505.41 |
Sub-Total of Cash Ouflows From Financiing Activities | 62,108,807.37 | -66,825,486.26 | -22,455,831.43 | 28,913,234.16 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 80,485.94 | -412,938.49 | -608,150.97 | 1,625,985.52 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,599,078,032.06 | 111,658,133.05 | 138,610,821.24 | 157,375,198.24 |
The Final Cash and Cash Equivalents Balance | 1,896,468,699.52 | 94,228,983.19 | 111,658,133.05 | 138,610,821.24 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 228,865,506.02 | 6,092,927.13 | -59,986,778.27 | 7,078,545.31 |
ADD:Provision For Assets Impairment | 65,954,457.40 | 7,654,574.77 | 8,912,160.59 | 5,184,556.75 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 226,707,659.66 | 75,232,660.86 | 83,028,671.70 | 68,216,773.46 |
Amortization of Intangible Asset | 5,059,526.49 | 1,310,887.65 | 9,479,062.97 | 9,529,367.04 |
Amortization Of Long-Term Expenses Prepayments | 670,579.07 | 753,972.41 | 662,261.00 | 487,286.87 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -115,752,398.76 | -3,750,647.66 | -2,420,552.96 | -3,324,755.38 |
Losses On Fixed Assets Written Off | 109,088.49 | -729,164.52 | 2,458,972.48 | -- |
Loss On Change In Fair Value | 1,564,229.95 | -- | -- | -- |
Financial Expenses | 8,063,543.92 | 4,865,481.16 | 6,835,301.24 | 8,888,376.21 |
Losses On Investment | -71,597,027.16 | -- | -992,505.95 | -800,000.00 |
Decrease of Deferred Tax Assets | 17,321,028.43 | -4,438,665.96 | -29,227.48 | 2,927,347.04 |
Increase of Deferred Tax Liabilities | 2,352,911.23 | -375,937.28 | -1,601,088.43 | -1,831,285.16 |
Decrease of Inventories | 657,117,701.74 | -18,987,486.24 | -30,856,021.90 | 87,596,479.49 |
Decrease of Receivables In Operating (LESS: Increase) | -403,838,587.80 | -16,424,946.80 | 84,945,836.79 | -85,394,196.22 |
Increase of Payables In Operating (LESS: Decrease) | -1,166,497,875.89 | 29,167,804.15 | -31,295,707.02 | 27,917,630.46 |
Others | -1,339,338.09 | -799,879.94 | 205,391.08 | 1,263,385.41 |
Net Cash Flows From Operating Activities | -543,962,816.89 | 82,514,567.98 | 69,345,775.84 | 127,739,511.28 |
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 | 1,896,468,699.52 | 94,228,983.19 | 111,658,133.05 | 138,610,821.24 |
LESS:The Initial Cash | 1,599,078,032.06 | 111,658,133.05 | 138,610,821.24 | 157,375,198.24 |
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 | 297,390,667.46 | -17,429,149.86 | -26,952,688.19 | -18,764,377.00 |
Currency in : RMB |