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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 | 656,961,812.68 | |||
Tax Rebates Received | 20,686.89 | |||
Other Cash Received Concerning Operating Activities | 66,362,029.71 | |||
Sub-total of Cash Inflows from Operating Activities | 723,344,529.28 | |||
Cash Paid For Goods Purchased and Services Received | 324,861,627.02 | |||
Cash Paid to and For Employees | 68,312,949.18 | |||
Cash Paid For Taxes and Surcharges | 32,849,768.52 | |||
Other Paid Cash Relevant To Operating Activities | 68,011,023.93 | |||
Sub-Total of Cash Outflow From Operating Activities | 494,035,368.65 | |||
Net Cash Flow From Operating Activities | 229,309,160.63 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,998,196.43 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 106,998,196.43 | |||
Net Cash Flows From Investing Activities | -106,998,196.43 | |||
3、Cash Flows From Financing Activities | 29,486,575.17 | |||
Cash Received From Capital Contributions | 41,487,188.32 | |||
Borrowings Received | 64,042,150.66 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 105,529,338.98 | |||
Repayment Of Borrowings | 70,268,445.85 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,774,317.96 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 76,042,763.81 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 29,486,575.17 | |||
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 | 867,995,536.49 | |||
The Final Cash and Cash Equivalents Balance | 1,019,793,075.86 | |||
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 | 1,404,948,286.58 | 549,135,609.38 | 277,113,777.68 | 341,913,000.74 |
Tax Rebates Received | 36,794,518.88 | 192,980.27 | 113,341.91 | 27,757,732.48 |
Other Cash Received Concerning Operating Activities | 138,109,154.93 | 76,587,834.67 | 39,280,675.20 | 94,561,442.68 |
Sub-total of Cash Inflows from Operating Activities | 1,579,851,960.39 | 625,916,424.32 | 316,507,794.79 | 464,232,175.90 |
Cash Paid For Goods Purchased and Services Received | 1,230,260,783.69 | 494,843,539.76 | 132,123,079.89 | 122,136,851.02 |
Cash Paid to and For Employees | 221,848,885.74 | 130,432,551.65 | 74,042,599.96 | 86,427,228.02 |
Cash Paid For Taxes and Surcharges | 53,739,558.66 | 13,373,427.98 | 9,834,343.66 | 10,510,271.28 |
Other Paid Cash Relevant To Operating Activities | 214,794,526.46 | 106,286,843.57 | 41,779,369.47 | 45,440,300.83 |
Sub-Total of Cash Outflow From Operating Activities | 1,720,643,754.55 | 744,936,362.96 | 257,779,392.98 | 264,514,651.15 |
Net Cash Flow From Operating Activities | -140,791,794.16 | -119,019,938.64 | 58,728,401.81 | 199,717,524.75 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 360,667,397.26 | 21,826,892.93 | -- | -- |
Investment Income Received | 1,798,828.61 | 397,493.12 | 527,819.32 | 1,135,780.83 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,000.00 | 1,397,030.00 | 342,090.00 | 315,300.00 |
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 | 362,474,225.87 | 23,621,416.05 | 869,909.32 | 1,451,080.83 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 272,594,980.55 | 112,091,205.36 | 77,082,231.20 | 172,135,963.73 |
Cash Paid For Acquisition of Investments | 360,000,000.00 | 1,826,892.93 | 20,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 23,810.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 632,618,790.55 | 113,918,098.29 | 97,082,231.20 | 172,135,963.73 |
Net Cash Flows From Investing Activities | -270,144,564.68 | -90,296,682.24 | -96,212,321.88 | -170,684,882.90 |
3、Cash Flows From Financing Activities | 1,177,932,714.31 | 224,707,539.52 | 135,509.70 | -141,414,035.59 |
Cash Received From Capital Contributions | 999,738,060.21 | -- | -- | -- |
Borrowings Received | 637,453,262.21 | 428,333,208.85 | 47,246,010.95 | 71,200,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 20,669,880.00 | -- | 10,621,665.52 | 59,775,326.87 |
Sub-Total of Cash Inflows From Financing Activities | 1,657,861,202.42 | 428,333,208.85 | 57,867,676.47 | 130,975,326.87 |
Repayment Of Borrowings | 450,058,095.77 | 190,153,975.95 | 40,180,000.00 | 248,349,646.18 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,108,327.84 | 12,550,193.38 | 7,242,825.73 | 13,418,050.76 |
Other Cash Payments Relating Financing Activities | 1,762,064.50 | 921,500.00 | 10,309,341.04 | 10,621,665.52 |
other cash payments relating to financing activites | 479,928,488.11 | 203,625,669.33 | 57,732,166.77 | 272,389,362.46 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,177,932,714.31 | 224,707,539.52 | 135,509.70 | -141,414,035.59 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -42,720.46 | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 101,041,901.48 | 85,650,982.84 | 122,999,393.21 | 235,380,786.95 |
The Final Cash and Cash Equivalents Balance | 867,995,536.49 | 101,041,901.48 | 85,650,982.84 | 122,999,393.21 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 24,601,481.34 | 46,840,731.85 | 13,157,058.09 | -79,342,518.05 |
ADD:Provision For Assets Impairment | 124,537,783.37 | 23,048,475.67 | 9,600,404.16 | 39,873,498.38 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,358,114.92 | 34,113,439.16 | 26,739,363.71 | 23,118,216.85 |
Amortization of Intangible Asset | 2,205,618.41 | 1,614,124.58 | 1,710,794.73 | 1,963,197.44 |
Amortization Of Long-Term Expenses Prepayments | 14,277,692.86 | 12,994,166.50 | 6,040,336.34 | 2,048,615.15 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -131,927.16 | 470,953.37 | 121,082.32 | 403,200.78 |
Losses On Fixed Assets Written Off | 512,530.43 | 104,315.85 | -- | -- |
Loss On Change In Fair Value | 2,148,333.68 | -1,089,617.71 | -- | -- |
Financial Expenses | 26,637,808.13 | 12,677,756.55 | 2,349,923.14 | 6,380,196.67 |
Losses On Investment | -1,798,828.61 | -401,014.05 | -527,819.32 | -1,135,780.83 |
Decrease of Deferred Tax Assets | -63,233,329.34 | -17,164,422.18 | -3,255,237.57 | -19,195,815.73 |
Increase of Deferred Tax Liabilities | 4,347,165.35 | 163,442.64 | -- | -- |
Decrease of Inventories | -164,870,174.06 | -401,362,808.19 | -63,615,236.37 | 4,464,603.89 |
Decrease of Receivables In Operating (LESS: Increase) | -800,383,135.60 | -283,202,669.56 | -45,202,980.86 | 207,396,229.11 |
Increase of Payables In Operating (LESS: Decrease) | 640,530,039.99 | 451,247,359.72 | 111,610,713.44 | 13,743,881.09 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -140,791,794.16 | -119,019,938.64 | 58,728,401.81 | 199,717,524.75 |
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 | 867,995,536.49 | 101,041,901.48 | 85,650,982.84 | 122,999,393.21 |
LESS:The Initial Cash | 101,041,901.48 | 85,650,982.84 | 122,999,393.21 | 235,380,786.95 |
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 | 766,953,635.01 | 15,390,918.64 | -37,348,410.37 | -112,381,393.74 |
Currency in : RMB |