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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 | 261,043,078.52 | |||
Tax Rebates Received | 924,384.75 | |||
Other Cash Received Concerning Operating Activities | 27,234,368.18 | |||
Sub-total of Cash Inflows from Operating Activities | 289,201,831.45 | |||
Cash Paid For Goods Purchased and Services Received | 38,034,659.31 | |||
Cash Paid to and For Employees | 158,701,318.90 | |||
Cash Paid For Taxes and Surcharges | 8,924,110.19 | |||
Other Paid Cash Relevant To Operating Activities | 57,176,452.24 | |||
Sub-Total of Cash Outflow From Operating Activities | 262,836,540.64 | |||
Net Cash Flow From Operating Activities | 26,365,290.81 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 211,719.77 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 310,193.51 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 300,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 821,913.28 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 267,355.17 | |||
Cash Paid For Acquisition of Investments | 25,000,000.00 | |||
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 | 25,267,355.17 | |||
Net Cash Flows From Investing Activities | -24,445,441.89 | |||
3、Cash Flows From Financing Activities | -5,945,973.95 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 500,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 500,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 6,445,973.95 | |||
other cash payments relating to financing activites | 6,445,973.95 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -5,945,973.95 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -29,544,056.19 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,730,928,042.29 | |||
The Final Cash and Cash Equivalents Balance | 2,697,357,861.07 | |||
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 | 1,274,207,513.30 | 1,532,972,250.69 | 1,784,219,306.27 | 1,705,262,996.93 |
Tax Rebates Received | 4,494,921.16 | 12,655,337.79 | 16,019,572.08 | 1,972,099.81 |
Other Cash Received Concerning Operating Activities | 40,332,614.72 | 56,250,289.78 | 56,608,842.48 | 49,751,216.68 |
Sub-total of Cash Inflows from Operating Activities | 1,319,035,049.18 | 1,601,877,878.26 | 1,856,847,720.83 | 1,756,986,313.42 |
Cash Paid For Goods Purchased and Services Received | 227,842,688.45 | 365,618,256.72 | 341,464,190.79 | 600,073,557.37 |
Cash Paid to and For Employees | 606,010,058.08 | 661,274,395.42 | 530,518,032.09 | 450,980,897.43 |
Cash Paid For Taxes and Surcharges | 49,683,022.89 | 47,054,370.08 | 62,680,354.36 | 100,353,535.59 |
Other Paid Cash Relevant To Operating Activities | 296,569,156.38 | 377,313,617.95 | 442,496,122.64 | 90,702,891.89 |
Sub-Total of Cash Outflow From Operating Activities | 1,180,104,925.80 | 1,451,260,640.17 | 1,377,158,699.88 | 1,242,110,882.28 |
Net Cash Flow From Operating Activities | 138,930,123.38 | 150,617,238.09 | 479,689,020.95 | 514,875,431.14 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 14,819,722.67 | 103,988,602.63 | 269,422,978.29 | 147,959,786.49 |
Investment Income Received | -- | 1,114,962.98 | 303,185,188.98 | 67,887,783.19 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 649,942.26 | 265,893.34 | 104,829.87 | 711,279.38 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 400,000.00 | 400,000.00 | 400,000.00 | 530,025.36 |
Sub-Total of Cash inflow From Investing Activities | 15,869,664.93 | 105,769,458.95 | 573,112,997.14 | 217,088,874.42 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,633,366.69 | 33,596,362.86 | 36,695,666.11 | 53,778,025.39 |
Cash Paid For Acquisition of Investments | 65,000,000.00 | 150,000,000.00 | 50,941,696.39 | 51,843,481.23 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 150,000.00 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 78,633,366.69 | 183,596,362.86 | 87,637,362.50 | 105,771,506.62 |
Net Cash Flows From Investing Activities | -62,763,701.76 | -77,826,903.91 | 485,475,634.64 | 111,317,367.80 |
3、Cash Flows From Financing Activities | 11,091,465.71 | -17,089,210.38 | -94,144,463.34 | -200,907,493.53 |
Cash Received From Capital Contributions | -- | -- | -- | 44,087.14 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 34,953,125.48 | -- | 105,878,805.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 34,953,125.48 | -- | 105,878,805.00 | 44,087.14 |
Repayment Of Borrowings | -- | -- | -- | 23,778,900.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | 71,493,314.92 |
Other Cash Payments Relating Financing Activities | 23,861,659.77 | 17,089,210.38 | 200,023,268.34 | 105,679,365.75 |
other cash payments relating to financing activites | 23,861,659.77 | 17,089,210.38 | 200,023,268.34 | 200,951,580.67 |
Sub-Total of Cash Ouflows From Financiing Activities | 11,091,465.71 | -17,089,210.38 | -94,144,463.34 | -200,907,493.53 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 183,384,271.00 | -40,267,605.60 | -89,059,769.41 | 12,114,465.11 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,460,285,883.97 | 2,444,852,365.77 | 1,662,891,942.93 | 1,225,492,172.41 |
The Final Cash and Cash Equivalents Balance | 2,730,928,042.30 | 2,460,285,883.97 | 2,444,852,365.77 | 1,662,891,942.93 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 96,181,474.42 | -1,244,511,637.55 | 312,423,541.08 | 360,036,668.21 |
ADD:Provision For Assets Impairment | 73,227,082.41 | 1,370,790,682.30 | 348,688,248.10 | 94,901,632.32 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,128,307.02 | 8,164,317.26 | 9,705,118.24 | 10,026,882.82 |
Amortization of Intangible Asset | 24,750,002.76 | 32,343,175.95 | 63,727,295.07 | 126,499,216.86 |
Amortization Of Long-Term Expenses Prepayments | 1,607,111.96 | 5,999,725.41 | 5,863,694.98 | 5,275,258.15 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -855,262.63 | 126,022.20 | 10,497.84 | 2,319,695.27 |
Losses On Fixed Assets Written Off | -- | 4,802,874.31 | 17,762.77 | -- |
Loss On Change In Fair Value | 32,903,706.00 | 21,942,817.12 | 21,025,989.58 | 74,175,603.64 |
Financial Expenses | -4,146,516.30 | 242,080.92 | 2,711,053.73 | 5,033,904.11 |
Losses On Investment | -78,794,900.77 | -100,963,712.21 | -408,136,059.63 | -121,253,289.51 |
Decrease of Deferred Tax Assets | 7,943,482.41 | 15,739,246.17 | 76,859,300.37 | 20,535,199.87 |
Increase of Deferred Tax Liabilities | -4,966,464.98 | -5,585,704.29 | -5,356,497.38 | -18,674,750.64 |
Decrease of Inventories | 7,119,483.58 | 5,559,302.21 | -6,145,011.56 | -- |
Decrease of Receivables In Operating (LESS: Increase) | 8,410,177.13 | 74,338,387.46 | -2,074,589.18 | 121,346,011.12 |
Increase of Payables In Operating (LESS: Decrease) | -71,246,128.42 | -57,836,875.84 | 60,429,031.81 | -164,252,480.57 |
Others | 12,769,044.92 | 4,308,626.24 | -60,354.87 | -1,094,120.51 |
Net Cash Flows From Operating Activities | 138,930,123.38 | 150,617,238.09 | 479,689,020.95 | 514,875,431.14 |
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 | 2,730,928,042.30 | 2,460,285,883.97 | 2,444,852,365.77 | 1,662,891,942.93 |
LESS:The Initial Cash | 2,460,285,883.97 | 2,444,852,365.77 | 1,662,891,942.93 | 1,225,492,172.41 |
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 | 270,642,158.33 | 15,433,518.20 | 781,960,422.84 | 437,399,770.52 |
Currency in : RMB |