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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 | 931,114,018.14 | |||
Tax Rebates Received | 9,470.50 | |||
Other Cash Received Concerning Operating Activities | 12,295,695.44 | |||
Sub-total of Cash Inflows from Operating Activities | 943,419,184.08 | |||
Cash Paid For Goods Purchased and Services Received | 483,556,614.48 | |||
Cash Paid to and For Employees | 115,136,892.22 | |||
Cash Paid For Taxes and Surcharges | 211,705,710.24 | |||
Other Paid Cash Relevant To Operating Activities | 71,347,000.17 | |||
Sub-Total of Cash Outflow From Operating Activities | 881,746,217.11 | |||
Net Cash Flow From Operating Activities | 61,672,966.97 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 25,150.68 | |||
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 | 25,150.68 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 150,494,935.39 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 150,494,935.39 | |||
Net Cash Flows From Investing Activities | -150,469,784.71 | |||
3、Cash Flows From Financing Activities | 345,770,484.29 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 350,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 350,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 292,500.00 | |||
Other Cash Payments Relating Financing Activities | 3,937,015.71 | |||
other cash payments relating to financing activites | 4,229,515.71 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 345,770,484.29 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -46,659.12 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,523,844,694.94 | |||
The Final Cash and Cash Equivalents Balance | 2,780,771,702.37 | |||
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 | 3,268,302,873.05 | 2,991,433,255.28 | 2,337,439,662.56 | 1,949,308,305.58 |
Tax Rebates Received | 110,593,474.43 | 26,789,238.25 | 23,637,810.17 | 7,623,548.98 |
Other Cash Received Concerning Operating Activities | 85,815,272.16 | 96,651,008.31 | 64,503,209.51 | 60,948,223.68 |
Sub-total of Cash Inflows from Operating Activities | 3,464,711,619.64 | 3,114,873,501.84 | 2,425,580,682.24 | 2,017,880,078.24 |
Cash Paid For Goods Purchased and Services Received | 1,596,676,856.55 | 1,326,458,998.84 | 1,006,792,016.02 | 901,272,702.29 |
Cash Paid to and For Employees | 369,508,465.94 | 329,534,937.84 | 246,890,725.08 | 233,471,744.65 |
Cash Paid For Taxes and Surcharges | 442,860,140.78 | 428,661,185.98 | 359,866,304.16 | 246,816,296.22 |
Other Paid Cash Relevant To Operating Activities | 152,213,910.90 | 161,004,858.48 | 88,664,730.69 | 105,827,111.04 |
Sub-Total of Cash Outflow From Operating Activities | 2,561,259,374.17 | 2,245,659,981.14 | 1,702,213,775.95 | 1,487,387,854.20 |
Net Cash Flow From Operating Activities | 903,452,245.47 | 869,213,520.70 | 723,366,906.29 | 530,492,224.04 |
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 | 254,777.00 | 86,900.00 | 106,664.64 | 56,585.61 |
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 | 254,777.00 | 86,900.00 | 106,664.64 | 56,585.61 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 623,763,140.30 | 433,206,590.71 | 385,172,695.31 | 366,380,910.81 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 448,000,000.00 | -- | -- |
Other Cash Paid Relating to Investing Activities | 11,373,548.25 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 635,136,688.55 | 881,206,590.71 | 385,172,695.31 | 366,380,910.81 |
Net Cash Flows From Investing Activities | -634,881,911.55 | -881,119,690.71 | -385,066,030.67 | -366,324,325.20 |
3、Cash Flows From Financing Activities | -74,517,356.01 | 840,645,988.29 | 676,445,078.35 | -320,665,050.54 |
Cash Received From Capital Contributions | 71,273,500.00 | -- | 993,939,959.68 | -- |
Borrowings Received | 450,000,000.00 | 1,117,000,000.00 | 100,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 521,273,500.00 | 1,117,000,000.00 | 1,093,939,959.68 | -- |
Repayment Of Borrowings | -- | -- | 100,000,000.00 | 10,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 383,726,261.63 | 267,415,870.00 | 313,589,872.85 | 207,604,830.04 |
Other Cash Payments Relating Financing Activities | 212,064,594.38 | 8,938,141.71 | 3,905,008.48 | 103,060,220.50 |
other cash payments relating to financing activites | 595,790,856.01 | 276,354,011.71 | 417,494,881.33 | 320,665,050.54 |
Sub-Total of Cash Ouflows From Financiing Activities | -74,517,356.01 | 840,645,988.29 | 676,445,078.35 | -320,665,050.54 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,643,528.88 | -234,932.59 | -863,920.95 | 108,798.66 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,328,148,188.15 | 1,499,643,302.46 | 485,761,269.44 | 642,149,622.48 |
The Final Cash and Cash Equivalents Balance | 2,523,844,694.94 | 2,328,148,188.15 | 1,499,643,302.46 | 485,761,269.44 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 520,841,148.52 | 664,474,988.92 | 535,487,760.41 | 300,208,872.46 |
ADD:Provision For Assets Impairment | 333,872.52 | 1,741,105.89 | 396,151.52 | 981,829.96 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 145,211,442.86 | 94,982,263.22 | 85,466,514.51 | 66,500,794.31 |
Amortization of Intangible Asset | 8,577,178.73 | 6,431,267.26 | 5,451,777.28 | 4,854,295.80 |
Amortization Of Long-Term Expenses Prepayments | 909,029.51 | 584,153.93 | 842,233.00 | 991,852.36 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 158,894.59 | -- | 38,872.47 | 67,880.67 |
Losses On Fixed Assets Written Off | 584,295.40 | 177,216.55 | 251,765.52 | 881,184.76 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 42,352,001.65 | 11,277,956.23 | 3,184,615.40 | -47,629.11 |
Losses On Investment | -- | -- | -- | -- |
Decrease of Deferred Tax Assets | -19,285,150.75 | 15,585,974.71 | 21,425,040.86 | 21,861,441.99 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -351,299,452.88 | -78,861,378.45 | -15,543,058.27 | -13,793,620.88 |
Decrease of Receivables In Operating (LESS: Increase) | 96,525,168.87 | -80,024,864.07 | 11,673,448.42 | -15,338,426.97 |
Increase of Payables In Operating (LESS: Decrease) | 428,225,337.55 | 228,288,662.28 | 73,898,772.33 | 162,530,735.85 |
Others | 24,517,360.70 | -- | -- | 793,012.84 |
Net Cash Flows From Operating Activities | 903,452,245.47 | 869,213,520.70 | 723,366,906.29 | 530,492,224.04 |
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 | 1,451,944.60 | 871,495.90 | -- | -- |
Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 2,523,844,694.94 | 2,328,148,188.15 | 1,499,643,302.46 | 485,761,269.44 |
LESS:The Initial Cash | 2,328,148,188.15 | 1,499,643,302.46 | 485,761,269.44 | 642,149,622.48 |
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 | 195,696,506.79 | 828,504,885.69 | 1,013,882,033.02 | -156,388,353.04 |
Currency in : RMB |