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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 | 408,492,113.75 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 19,811,208.07 | |||
Sub-total of Cash Inflows from Operating Activities | 428,303,321.82 | |||
Cash Paid For Goods Purchased and Services Received | 92,063,963.76 | |||
Cash Paid to and For Employees | 53,152,747.37 | |||
Cash Paid For Taxes and Surcharges | 52,141,700.95 | |||
Other Paid Cash Relevant To Operating Activities | 72,223,732.25 | |||
Sub-Total of Cash Outflow From Operating Activities | 269,582,144.33 | |||
Net Cash Flow From Operating Activities | 158,721,177.49 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,214,486,180.00 | |||
Investment Income Received | 5,337,079.00 | |||
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 | 1,219,823,259.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,070,933.79 | |||
Cash Paid For Acquisition of Investments | 1,570,006,180.00 | |||
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 | 1,640,077,113.79 | |||
Net Cash Flows From Investing Activities | -420,253,854.79 | |||
3、Cash Flows From Financing Activities | -931,980.58 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 931,980.58 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 931,980.58 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -931,980.58 | |||
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 | 464,504,014.46 | |||
The Final Cash and Cash Equivalents Balance | 202,039,356.58 | |||
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 | 1,508,813,821.15 | 1,651,535,666.58 | 1,366,755,985.17 | 1,552,422,593.00 |
Tax Rebates Received | 124,431.91 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 388,999,678.10 | 24,321,974.43 | 38,888,182.04 | 49,074,350.81 |
Sub-total of Cash Inflows from Operating Activities | 1,897,937,931.16 | 1,675,857,641.01 | 1,405,644,167.21 | 1,601,496,943.81 |
Cash Paid For Goods Purchased and Services Received | 307,754,550.74 | 263,542,801.34 | 149,917,660.18 | 153,400,647.40 |
Cash Paid to and For Employees | 124,483,821.66 | 123,245,231.99 | 100,619,273.83 | 91,056,077.19 |
Cash Paid For Taxes and Surcharges | 312,535,066.21 | 303,722,472.72 | 257,483,283.19 | 324,956,653.10 |
Other Paid Cash Relevant To Operating Activities | 50,680,721.86 | 158,044,205.85 | 695,316,914.78 | 218,436,612.48 |
Sub-Total of Cash Outflow From Operating Activities | 795,454,160.47 | 848,554,711.90 | 1,203,337,131.98 | 787,849,990.17 |
Net Cash Flow From Operating Activities | 1,102,483,770.69 | 827,302,929.11 | 202,307,035.23 | 813,646,953.64 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,532,119,911.34 | 4,160,212,539.01 | 4,059,120,618.56 | 2,894,979,381.44 |
Investment Income Received | 54,665,358.82 | 224,749,315.00 | 2,102,971,695.29 | 46,859,378.05 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,697.00 | 80,000.00 | 41,971.00 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 4,030,000.00 |
Sub-Total of Cash inflow From Investing Activities | 3,586,858,967.16 | 4,385,041,854.01 | 6,162,134,284.85 | 2,945,868,759.49 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 279,335,119.99 | 292,332,540.29 | 46,277,374.19 | 120,905,767.04 |
Cash Paid For Acquisition of Investments | 3,321,489,035.42 | 4,717,567,620.62 | 6,489,998,823.79 | 2,949,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 2,328,478.75 |
Other Cash Paid Relating to Investing Activities | 153,632.00 | -- | -- | 1,380,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 3,600,977,787.41 | 5,009,900,160.91 | 6,536,276,197.98 | 3,073,614,245.79 |
Net Cash Flows From Investing Activities | -14,118,820.25 | -624,858,306.90 | -374,141,913.13 | -127,745,486.30 |
3、Cash Flows From Financing Activities | -897,728,941.97 | -479,389,045.67 | -171,485,445.51 | -412,209,744.19 |
Cash Received From Capital Contributions | 1,335,520.00 | 550,000.00 | -- | -- |
Borrowings Received | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 11,335,520.00 | 10,550,000.00 | 10,000,000.00 | -- |
Repayment Of Borrowings | 10,000,000.00 | 13,000,000.00 | 7,000,000.00 | 17,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 899,064,461.97 | 450,113,393.31 | 113,655,808.11 | 392,631,130.14 |
Other Cash Payments Relating Financing Activities | -- | 26,825,652.36 | 60,829,637.40 | 2,578,614.05 |
other cash payments relating to financing activites | 909,064,461.97 | 489,939,045.67 | 181,485,445.51 | 412,209,744.19 |
Sub-Total of Cash Ouflows From Financiing Activities | -897,728,941.97 | -479,389,045.67 | -171,485,445.51 | -412,209,744.19 |
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 | 273,868,005.99 | 550,812,429.45 | 894,132,752.86 | 620,441,029.71 |
The Final Cash and Cash Equivalents Balance | 464,504,014.46 | 273,868,005.99 | 550,812,429.45 | 894,132,752.86 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 804,413,370.27 | 935,942,446.16 | 782,809,948.83 | 801,598,767.94 |
ADD:Provision For Assets Impairment | 1,811,972.27 | 2,857,707.72 | 2,983,248.29 | 617,994.15 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 161,885,140.72 | 171,852,192.77 | 200,648,576.35 | 218,150,477.35 |
Amortization of Intangible Asset | 33,195,584.11 | 31,387,399.45 | 30,130,008.84 | 30,310,046.95 |
Amortization Of Long-Term Expenses Prepayments | 2,406,033.64 | 1,263,028.86 | 357,688.13 | 263,927.58 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 17,205.67 | -5,160.50 | -471.59 | -- |
Losses On Fixed Assets Written Off | 100,706.29 | 622,339.12 | 20,696.67 | 10,377.45 |
Loss On Change In Fair Value | 5,897,043.20 | -84,010,924.03 | -70,023,850.04 | -- |
Financial Expenses | 504,317.51 | 2,004,314.73 | 523,047.11 | 560,981.96 |
Losses On Investment | -78,996,207.09 | -102,300,398.41 | -81,758,595.46 | -48,843,250.66 |
Decrease of Deferred Tax Assets | -3,918,033.08 | -2,683,529.58 | 2,986,730.97 | 714,801.23 |
Increase of Deferred Tax Liabilities | -949,267.02 | -8,452,314.93 | 10,589,958.59 | 230,065.30 |
Decrease of Inventories | -104,161,378.93 | -58,237,717.15 | 3,356,719.47 | -3,147,510.54 |
Decrease of Receivables In Operating (LESS: Increase) | 233,847,001.93 | -169,583,406.07 | -640,137,307.52 | -58,488,436.15 |
Increase of Payables In Operating (LESS: Decrease) | 46,430,281.20 | 106,646,950.97 | -35,322,538.92 | -138,079,310.79 |
Others | -- | -- | -4,856,824.49 | 9,748,021.87 |
Net Cash Flows From Operating Activities | 1,102,483,770.69 | 827,302,929.11 | 202,307,035.23 | 813,646,953.64 |
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 | 464,504,014.46 | 273,868,005.99 | 550,812,429.45 | 894,132,752.86 |
LESS:The Initial Cash | 273,868,005.99 | 550,812,429.45 | 894,132,752.86 | 620,441,029.71 |
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 | 190,636,008.47 | -276,944,423.46 | -343,320,323.41 | 273,691,723.15 |
Currency in : RMB |