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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 | 674,524,001.10 | |||
Tax Rebates Received | 30,476.89 | |||
Other Cash Received Concerning Operating Activities | 3,196,588.47 | |||
Sub-total of Cash Inflows from Operating Activities | 677,751,066.46 | |||
Cash Paid For Goods Purchased and Services Received | 618,477,737.36 | |||
Cash Paid to and For Employees | 48,058,770.21 | |||
Cash Paid For Taxes and Surcharges | 14,435,968.50 | |||
Other Paid Cash Relevant To Operating Activities | 7,477,490.53 | |||
Sub-Total of Cash Outflow From Operating Activities | 688,449,966.60 | |||
Net Cash Flow From Operating Activities | -10,698,900.14 | |||
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 | 11,500.64 | |||
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 | 11,500.64 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,552,148.76 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 8,238,666.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 73,790,814.76 | |||
Net Cash Flows From Investing Activities | -73,779,314.12 | |||
3、Cash Flows From Financing Activities | -119,900,261.61 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 182,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 182,000,000.00 | |||
Repayment Of Borrowings | 253,899,351.46 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,248,058.59 | |||
Other Cash Payments Relating Financing Activities | 22,752,851.56 | |||
other cash payments relating to financing activites | 301,900,261.61 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -119,900,261.61 | |||
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 | 887,267,695.57 | |||
The Final Cash and Cash Equivalents Balance | 682,889,219.70 | |||
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 | 2,904,257,582.91 | 3,429,735,930.95 | 2,025,697,915.11 | 1,243,143,382.93 |
Tax Rebates Received | 862,916.89 | 526,500.00 | 316,856.00 | 160,508.40 |
Other Cash Received Concerning Operating Activities | 26,166,503.88 | 24,781,996.45 | 13,261,236.79 | 56,142,477.41 |
Sub-total of Cash Inflows from Operating Activities | 2,931,287,003.68 | 3,455,044,427.40 | 2,039,276,007.90 | 1,299,446,368.74 |
Cash Paid For Goods Purchased and Services Received | 2,733,806,283.25 | 3,081,884,067.94 | 1,865,215,610.91 | 981,538,035.55 |
Cash Paid to and For Employees | 149,451,687.85 | 148,437,903.68 | 122,051,607.20 | 86,310,331.19 |
Cash Paid For Taxes and Surcharges | 49,561,560.90 | 56,848,671.46 | 54,324,347.72 | 59,188,396.96 |
Other Paid Cash Relevant To Operating Activities | 25,741,437.16 | 50,260,199.22 | 42,155,559.79 | 32,496,220.98 |
Sub-Total of Cash Outflow From Operating Activities | 2,958,560,969.16 | 3,337,430,842.30 | 2,083,747,125.62 | 1,159,532,984.68 |
Net Cash Flow From Operating Activities | -27,273,965.48 | 117,613,585.10 | -44,471,117.72 | 139,913,384.06 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 42,650,000.00 |
Investment Income Received | -- | 9,019,519.78 | -- | 1,456,691.68 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,517.38 | 142,400.79 | 181,057.03 | 111,630.10 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 220,000.00 | -- |
Other Cash Received Relating to Investing Activities | -- | 1,050,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 11,517.38 | 10,211,920.57 | 401,057.03 | 44,218,321.78 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,744,745.47 | 126,963,098.92 | 25,777,393.18 | 31,072,743.49 |
Cash Paid For Acquisition of Investments | -- | 2,110,000.00 | -- | 37,950,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 9,209,234.00 | 14,300,000.00 | 9,200,000.00 | 108,673,221.41 |
Other Cash Paid Relating to Investing Activities | -- | 8,041,079.51 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 96,953,979.47 | 151,414,178.43 | 34,977,393.18 | 177,695,964.90 |
Net Cash Flows From Investing Activities | -96,942,462.09 | -141,202,257.86 | -34,576,336.15 | -133,477,643.12 |
3、Cash Flows From Financing Activities | 735,353,844.44 | 7,657,541.51 | 142,151,218.30 | 74,259,523.37 |
Cash Received From Capital Contributions | 737,532,619.79 | -- | 3,000,000.00 | -- |
Borrowings Received | 513,568,605.22 | 354,975,599.39 | 407,898,295.95 | 305,036,454.03 |
Amounts Of Other Received Cash Relevant to Financing Activities | 72,337,776.40 | 173,865,506.89 | 200,000,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,323,439,001.41 | 528,841,106.28 | 610,898,295.95 | 305,036,454.03 |
Repayment Of Borrowings | 384,873,230.36 | 323,840,344.76 | 327,049,300.18 | 159,217,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,392,399.53 | 43,724,864.93 | 39,697,777.47 | 18,759,930.66 |
Other Cash Payments Relating Financing Activities | 171,819,527.08 | 153,618,355.08 | 102,000,000.00 | 52,800,000.00 |
other cash payments relating to financing activites | 588,085,156.97 | 521,183,564.77 | 468,747,077.65 | 230,776,930.66 |
Sub-Total of Cash Ouflows From Financiing Activities | 735,353,844.44 | 7,657,541.51 | 142,151,218.30 | 74,259,523.37 |
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 | 276,130,278.70 | 292,061,409.95 | 228,957,645.52 | 148,262,381.21 |
The Final Cash and Cash Equivalents Balance | 887,267,695.57 | 276,130,278.70 | 292,061,409.95 | 228,957,645.52 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 107,269,580.80 | 126,149,810.09 | 127,776,924.12 | 85,018,535.92 |
ADD:Provision For Assets Impairment | 14,736,287.69 | 2,976,193.21 | 9,410,363.66 | 12,242,189.20 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,147,425.51 | 24,280,517.24 | 25,867,973.98 | 23,238,507.56 |
Amortization of Intangible Asset | 4,180,229.72 | 3,701,506.18 | 3,173,525.33 | 3,061,459.86 |
Amortization Of Long-Term Expenses Prepayments | 2,734,662.92 | 2,688,307.92 | 2,405,498.01 | 2,238,136.64 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,258.83 | 87,311.59 | 847,977.44 | 232,223.39 |
Losses On Fixed Assets Written Off | 371,471.57 | 862,654.22 | 63,805.65 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 18,849,827.44 | 24,591,422.49 | 19,251,368.45 | 14,008,628.79 |
Losses On Investment | -2,696,434.54 | -14,845,259.29 | -6,389,213.86 | -6,314,021.08 |
Decrease of Deferred Tax Assets | -2,995,005.81 | 262,430.08 | 871,215.82 | -707,924.71 |
Increase of Deferred Tax Liabilities | 197,482.83 | -- | -- | -7,112.40 |
Decrease of Inventories | 18,821,315.27 | -18,667,039.97 | -15,763,535.76 | 9,021,943.31 |
Decrease of Receivables In Operating (LESS: Increase) | -301,887,148.49 | -24,694,455.99 | -49,962,944.08 | -164,479,095.96 |
Increase of Payables In Operating (LESS: Decrease) | 86,321,623.12 | -11,137,985.85 | -162,024,076.48 | 162,359,913.54 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -27,273,965.48 | 117,613,585.10 | -44,471,117.72 | 139,913,384.06 |
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 | 887,267,695.57 | 276,130,278.70 | 292,061,409.95 | 228,957,645.52 |
LESS:The Initial Cash | 276,130,278.70 | 292,061,409.95 | 228,957,645.52 | 148,262,381.21 |
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 | 611,137,416.87 | -15,931,131.25 | 63,103,764.43 | 80,695,264.31 |
Currency in : RMB |