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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 | 395,724,165.66 | |||
Tax Rebates Received | 1,489,467.07 | |||
Other Cash Received Concerning Operating Activities | 6,883,508.62 | |||
Sub-total of Cash Inflows from Operating Activities | 404,097,141.35 | |||
Cash Paid For Goods Purchased and Services Received | 42,674,901.31 | |||
Cash Paid to and For Employees | 84,693,510.70 | |||
Cash Paid For Taxes and Surcharges | 36,895,135.99 | |||
Other Paid Cash Relevant To Operating Activities | 350,612,803.57 | |||
Sub-Total of Cash Outflow From Operating Activities | 514,876,351.57 | |||
Net Cash Flow From Operating Activities | -110,779,210.22 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 980,000,000.00 | |||
Investment Income Received | 6,248,161.41 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 380,000.00 | |||
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 | 986,628,161.41 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,702,280.43 | |||
Cash Paid For Acquisition of Investments | 910,000,000.00 | |||
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 | 921,702,280.43 | |||
Net Cash Flows From Investing Activities | 64,925,880.98 | |||
3、Cash Flows From Financing Activities | 20,431,225.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 20,715,600.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 20,715,600.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 284,375.00 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 284,375.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 20,431,225.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,337,587.81 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 760,676,239.44 | |||
The Final Cash and Cash Equivalents Balance | 733,916,547.39 | |||
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 | 2,338,830,986.26 | 3,767,269,333.65 | 4,222,572,263.52 | 4,666,037,860.31 |
Tax Rebates Received | 36,978,408.68 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 42,088,744.50 | 101,235,337.62 | 89,924,679.16 | 74,876,221.30 |
Sub-total of Cash Inflows from Operating Activities | 2,417,898,139.44 | 3,868,504,671.27 | 4,312,496,942.68 | 4,740,914,081.61 |
Cash Paid For Goods Purchased and Services Received | 145,120,193.50 | 144,296,538.35 | 100,369,192.41 | 171,645,143.02 |
Cash Paid to and For Employees | 299,231,244.68 | 296,587,392.71 | 264,733,223.64 | 278,559,584.37 |
Cash Paid For Taxes and Surcharges | 245,070,823.24 | 433,102,025.62 | 499,230,250.21 | 597,459,658.84 |
Other Paid Cash Relevant To Operating Activities | 1,781,290,811.63 | 2,426,811,064.03 | 2,867,780,308.58 | 3,158,633,721.48 |
Sub-Total of Cash Outflow From Operating Activities | 2,470,713,073.05 | 3,300,797,020.71 | 3,732,112,974.84 | 4,206,298,107.71 |
Net Cash Flow From Operating Activities | -52,814,933.61 | 567,707,650.56 | 580,383,967.84 | 534,615,973.90 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,244,000,000.00 | 1,095,000,000.00 | 358,000,000.00 | 393,160,000.00 |
Investment Income Received | 25,654,329.65 | 7,794,765.00 | 1,933,030.90 | 1,189,833.71 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 884,262.00 | 942,069.64 | 9,943.23 | 884,006.69 |
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 | 3,270,538,591.65 | 1,103,736,834.64 | 359,942,974.13 | 395,233,840.40 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 150,454,130.75 | 133,761,395.20 | 199,681,501.98 | 169,019,333.56 |
Cash Paid For Acquisition of Investments | 3,559,000,000.00 | 1,533,000,000.00 | 376,000,000.00 | 513,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 7,597,129.83 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 3,709,454,130.75 | 1,666,761,395.20 | 575,681,501.98 | 689,616,463.39 |
Net Cash Flows From Investing Activities | -438,915,539.10 | -563,024,560.56 | -215,738,527.85 | -294,382,622.99 |
3、Cash Flows From Financing Activities | 75,911,708.63 | -209,738,495.26 | -182,824,256.59 | -124,716,891.65 |
Cash Received From Capital Contributions | 127,018,000.00 | 375,228.34 | -- | 14,073.01 |
Borrowings Received | 45,000,000.00 | -- | 22,439,072.87 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 172,018,000.00 | 375,228.34 | 22,439,072.87 | 14,073.01 |
Repayment Of Borrowings | -- | 20,000,000.00 | -- | 8,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 93,193,255.93 | 185,756,209.09 | 205,193,329.46 | 116,730,964.66 |
Other Cash Payments Relating Financing Activities | 2,913,035.44 | 4,357,514.51 | 70,000.00 | -- |
other cash payments relating to financing activites | 96,106,291.37 | 210,113,723.60 | 205,263,329.46 | 124,730,964.66 |
Sub-Total of Cash Ouflows From Financiing Activities | 75,911,708.63 | -209,738,495.26 | -182,824,256.59 | -124,716,891.65 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,597,145.01 | -19,423.90 | -61,621.26 | 15,420.39 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,160,897,858.51 | 1,365,972,687.67 | 1,184,213,125.53 | 1,068,681,245.88 |
The Final Cash and Cash Equivalents Balance | 760,676,239.44 | 1,160,897,858.51 | 1,365,972,687.67 | 1,184,213,125.53 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -266,205,519.15 | 380,564,617.53 | 725,368,749.75 | 779,901,666.07 |
ADD:Provision For Assets Impairment | 15,977,148.60 | -4,711,787.59 | -- | 11,088,827.67 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 84,499,156.84 | 88,774,555.37 | 90,303,262.86 | 85,599,072.31 |
Amortization of Intangible Asset | 4,672,308.80 | 2,828,645.18 | 2,314,143.12 | 2,386,831.07 |
Amortization Of Long-Term Expenses Prepayments | 5,667,484.35 | 4,149,132.18 | 1,951,203.24 | 813,001.35 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -209,886.34 | -304,549.90 | 23,529.98 | 2,317,218.08 |
Losses On Fixed Assets Written Off | 1,089,905.08 | 855,894.65 | 260,044.79 | 1,238,573.01 |
Loss On Change In Fair Value | -1,684,615.87 | -2,392,041.67 | -- | -- |
Financial Expenses | 3,944,663.85 | 4,293,072.85 | 3,276,100.99 | 30,533.64 |
Losses On Investment | -28,034,326.21 | -18,289,239.98 | -7,281,149.27 | -1,189,833.71 |
Decrease of Deferred Tax Assets | 2,839,468.79 | -1,789,588.26 | 15,267,745.11 | -12,299,028.03 |
Increase of Deferred Tax Liabilities | -2,523,056.84 | -410,009.48 | -21,098,617.79 | 8,823,260.70 |
Decrease of Inventories | -1,786,797.04 | 26,891,538.66 | 57,819,196.60 | -46,087,844.21 |
Decrease of Receivables In Operating (LESS: Increase) | 262,966,738.19 | 363,448,097.32 | 110,977,809.49 | -346,717,341.27 |
Increase of Payables In Operating (LESS: Decrease) | -133,440,561.84 | -281,029,713.77 | -393,703,510.68 | 48,216,017.04 |
Others | -3,607,778.43 | 1,919,416.23 | -5,094,540.35 | 495,020.18 |
Net Cash Flows From Operating Activities | -52,814,933.61 | 567,707,650.56 | 580,383,967.84 | 534,615,973.90 |
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 | 760,676,239.44 | 1,160,897,858.51 | 1,365,972,687.67 | 1,184,213,125.53 |
LESS:The Initial Cash | 1,160,897,858.51 | 1,365,972,687.67 | 1,184,213,125.53 | 1,068,681,245.88 |
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 | -400,221,619.07 | -205,074,829.16 | 181,759,562.14 | 115,531,879.65 |
Currency in : RMB |