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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 | 279,436,038.81 | |||
Tax Rebates Received | 5,840,494.69 | |||
Other Cash Received Concerning Operating Activities | 11,212,351.06 | |||
Sub-total of Cash Inflows from Operating Activities | 296,488,884.56 | |||
Cash Paid For Goods Purchased and Services Received | 167,796,439.86 | |||
Cash Paid to and For Employees | 74,280,907.91 | |||
Cash Paid For Taxes and Surcharges | 21,991,408.21 | |||
Other Paid Cash Relevant To Operating Activities | 22,090,035.25 | |||
Sub-Total of Cash Outflow From Operating Activities | 286,158,791.23 | |||
Net Cash Flow From Operating Activities | 10,330,093.33 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 544,163,738.03 | |||
Investment Income Received | 7,053,931.07 | |||
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 | 551,217,669.10 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,050,677.48 | |||
Cash Paid For Acquisition of Investments | 908,761,100.00 | |||
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 | 915,811,777.48 | |||
Net Cash Flows From Investing Activities | -364,594,108.38 | |||
3、Cash Flows From Financing Activities | -3,767,311.89 | |||
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 | -- | |||
Other Cash Payments Relating Financing Activities | 3,767,311.89 | |||
other cash payments relating to financing activites | 3,767,311.89 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -3,767,311.89 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -538,286.82 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,233,763,012.01 | |||
The Final Cash and Cash Equivalents Balance | 875,193,398.25 | |||
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 | 710,165,212.03 | 1,054,202,238.30 | 724,611,631.87 | 700,833,357.91 |
Tax Rebates Received | 10,753,509.53 | 28,035,658.59 | 12,716,349.79 | 12,199,057.35 |
Other Cash Received Concerning Operating Activities | 42,403,098.62 | 44,673,773.91 | 28,622,067.27 | 23,098,633.96 |
Sub-total of Cash Inflows from Operating Activities | 763,321,820.18 | 1,126,911,670.80 | 765,950,048.93 | 736,131,049.22 |
Cash Paid For Goods Purchased and Services Received | 595,858,276.89 | 644,957,122.09 | 443,568,151.14 | 371,013,532.42 |
Cash Paid to and For Employees | 184,234,850.32 | 158,092,160.34 | 119,823,917.31 | 95,988,745.25 |
Cash Paid For Taxes and Surcharges | 47,549,772.44 | 74,809,112.59 | 69,318,866.98 | 88,234,059.68 |
Other Paid Cash Relevant To Operating Activities | 103,503,327.20 | 100,835,397.98 | 88,346,834.54 | 73,479,138.18 |
Sub-Total of Cash Outflow From Operating Activities | 931,146,226.85 | 978,693,793.00 | 721,057,769.97 | 628,715,475.53 |
Net Cash Flow From Operating Activities | -167,824,406.67 | 148,217,877.80 | 44,892,278.96 | 107,415,573.69 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,822,000,000.00 | 3,740,000,000.00 | 2,570,000,000.00 | 645,000,000.00 |
Investment Income Received | 19,706,690.05 | 31,098,565.29 | 15,659,294.42 | 4,698,899.99 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 86,132.00 | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 694,144.39 | 853,851.04 |
Sub-Total of Cash inflow From Investing Activities | 2,841,706,690.05 | 3,771,184,697.29 | 2,586,353,438.81 | 650,552,751.03 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,857,698.59 | 10,906,486.40 | 11,910,755.52 | 3,242,401.16 |
Cash Paid For Acquisition of Investments | 3,113,000,000.00 | 3,757,283,953.00 | 2,570,000,000.00 | 645,000,000.00 |
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 | 3,155,857,698.59 | 3,768,190,439.40 | 2,581,910,755.52 | 648,242,401.16 |
Net Cash Flows From Investing Activities | -314,151,008.54 | 2,994,257.89 | 4,442,683.29 | 2,310,349.87 |
3、Cash Flows From Financing Activities | -51,179,967.01 | 3,852,644.29 | 1,030,050,109.50 | 55,878,016.80 |
Cash Received From Capital Contributions | 15,950,816.25 | 74,226,015.00 | 1,065,093,404.34 | -- |
Borrowings Received | -- | -- | 990,792.00 | 56,162,593.33 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 15,950,816.25 | 74,226,015.00 | 1,066,084,196.34 | 56,162,593.33 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,620,750.00 | 63,120,000.00 | -- | -- |
Other Cash Payments Relating Financing Activities | 15,510,033.26 | 7,253,370.71 | 36,034,086.84 | 284,576.53 |
other cash payments relating to financing activites | 67,130,783.26 | 70,373,370.71 | 36,034,086.84 | 284,576.53 |
Sub-Total of Cash Ouflows From Financiing Activities | -51,179,967.01 | 3,852,644.29 | 1,030,050,109.50 | 55,878,016.80 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,062,376.73 | -531,895.78 | -21,664.49 | 204,222.68 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,727,766,536.56 | 1,573,233,652.36 | 493,870,245.10 | 328,062,082.06 |
The Final Cash and Cash Equivalents Balance | 1,196,673,531.07 | 1,727,766,536.56 | 1,573,233,652.36 | 493,870,245.10 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 96,445,582.29 | 179,237,017.34 | 224,394,143.50 | 213,097,873.99 |
ADD:Provision For Assets Impairment | 98,971,873.54 | 50,055,179.10 | 30,983,285.43 | 6,914,635.75 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,033,261.13 | 5,615,612.27 | 3,213,167.08 | 2,912,723.43 |
Amortization of Intangible Asset | 182,010.66 | 1,065,604.74 | 1,039,011.83 | 1,031,036.36 |
Amortization Of Long-Term Expenses Prepayments | 1,095,465.36 | 513,250.65 | 246,836.96 | 179,480.28 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
Losses On Fixed Assets Written Off | 2,601.34 | -51,892.67 | 2,249.33 | 1,060.45 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 574,167.29 | 2,094,739.67 | 1,919,831.31 | -734,194.95 |
Losses On Investment | -20,723,342.58 | -31,656,697.00 | -15,569,287.68 | -4,698,899.99 |
Decrease of Deferred Tax Assets | -15,423,685.63 | -9,025,826.47 | -5,392,939.07 | -2,728,641.85 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 6,669,158.85 | -90,986,064.79 | 107,193,338.98 | -75,579,792.60 |
Decrease of Receivables In Operating (LESS: Increase) | -307,740,395.00 | -275,511,636.23 | -322,508,598.03 | -157,127,458.16 |
Increase of Payables In Operating (LESS: Decrease) | -51,577,364.39 | 288,203,348.02 | 19,371,239.32 | 124,147,750.98 |
Others | 3,953,196.80 | 21,674,588.58 | -- | -- |
Net Cash Flows From Operating Activities | -167,824,406.67 | 148,217,877.80 | 44,892,278.96 | 107,415,573.69 |
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 | 1,196,673,531.07 | 1,727,766,536.56 | 1,573,233,652.36 | 493,870,245.10 |
LESS:The Initial Cash | 1,727,766,536.56 | 1,573,233,652.36 | 493,870,245.10 | 328,062,082.06 |
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 | -531,093,005.49 | 154,532,884.20 | 1,079,363,407.26 | 165,808,163.04 |
Currency in : RMB |