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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 | 482,178,801.41 | |||
Tax Rebates Received | 2,980,638.06 | |||
Other Cash Received Concerning Operating Activities | 31,533,006.69 | |||
Sub-total of Cash Inflows from Operating Activities | 516,692,446.16 | |||
Cash Paid For Goods Purchased and Services Received | 317,037,776.57 | |||
Cash Paid to and For Employees | 184,017,412.58 | |||
Cash Paid For Taxes and Surcharges | 52,607,019.54 | |||
Other Paid Cash Relevant To Operating Activities | 103,500,738.07 | |||
Sub-Total of Cash Outflow From Operating Activities | 657,162,946.76 | |||
Net Cash Flow From Operating Activities | -140,470,500.60 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,000,000.00 | |||
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 | 5,000,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,622,239.14 | |||
Cash Paid For Acquisition of Investments | 80,000,000.00 | |||
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 | 145,622,239.14 | |||
Net Cash Flows From Investing Activities | -140,622,239.14 | |||
3、Cash Flows From Financing Activities | -9,149,358.77 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 100,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | |||
Repayment Of Borrowings | 100,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,519,166.67 | |||
Other Cash Payments Relating Financing Activities | 6,630,192.10 | |||
other cash payments relating to financing activites | 109,149,358.77 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -9,149,358.77 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 265,437.22 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 741,074,954.35 | |||
The Final Cash and Cash Equivalents Balance | 451,098,293.06 | |||
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 | 2,803,762,396.30 | 2,258,295,357.22 | 1,365,084,908.97 | 1,144,929,056.64 |
Tax Rebates Received | 41,218,369.94 | 44,250,623.48 | 23,093,498.51 | 15,131,641.53 |
Other Cash Received Concerning Operating Activities | 101,214,416.79 | 115,712,116.19 | 110,638,456.33 | 67,834,791.99 |
Sub-total of Cash Inflows from Operating Activities | 2,946,195,183.03 | 2,418,258,096.89 | 1,498,816,863.81 | 1,227,895,490.16 |
Cash Paid For Goods Purchased and Services Received | 1,848,142,816.50 | 1,364,497,379.12 | 963,516,553.71 | 883,881,798.89 |
Cash Paid to and For Employees | 559,311,256.27 | 416,896,546.57 | 255,381,137.15 | 241,372,635.66 |
Cash Paid For Taxes and Surcharges | 77,332,122.57 | 208,615,356.52 | 74,582,148.87 | 91,312,474.70 |
Other Paid Cash Relevant To Operating Activities | 173,206,140.62 | 355,330,984.61 | 149,877,468.46 | 69,177,827.76 |
Sub-Total of Cash Outflow From Operating Activities | 2,657,992,335.96 | 2,345,340,266.82 | 1,443,357,308.19 | 1,285,744,737.01 |
Net Cash Flow From Operating Activities | 288,202,847.07 | 72,917,830.07 | 55,459,555.62 | -57,849,246.85 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 330,000,000.00 | -- | 970,000,000.00 | 1,500,000,000.00 |
Investment Income Received | -- | -- | 19,875,164.37 | 39,183,847.39 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,512,468.63 | 36,570.06 | 138,000.00 | -- |
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 | 346,512,468.63 | 36,570.06 | 990,013,164.37 | 1,539,183,847.39 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 374,450,236.48 | 429,494,692.90 | 259,954,877.71 | 224,351,806.25 |
Cash Paid For Acquisition of Investments | 100,000,000.00 | 230,000,000.00 | 290,000,000.00 | 1,080,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 110,605,252.15 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 474,450,236.48 | 659,494,692.90 | 549,954,877.71 | 1,414,957,058.40 |
Net Cash Flows From Investing Activities | -127,937,767.85 | -659,458,122.84 | 440,058,286.66 | 124,226,788.99 |
3、Cash Flows From Financing Activities | 199,083,932.39 | 157,722,776.42 | -10,218,017.93 | -64,000,000.00 |
Cash Received From Capital Contributions | -- | 132,378,710.94 | -- | -- |
Borrowings Received | 480,000,000.00 | 220,000,000.00 | 430,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 36,920,583.12 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 480,000,000.00 | 389,299,294.06 | 430,000,000.00 | -- |
Repayment Of Borrowings | 250,000,000.00 | 120,000,000.00 | 410,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,482,718.59 | 33,160,681.65 | 30,218,017.93 | 64,000,000.00 |
Other Cash Payments Relating Financing Activities | 19,433,349.02 | 78,415,835.99 | -- | -- |
other cash payments relating to financing activites | 280,916,067.61 | 231,576,517.64 | 440,218,017.93 | 64,000,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 199,083,932.39 | 157,722,776.42 | -10,218,017.93 | -64,000,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,317,925.79 | -4,902,998.68 | -515,686.58 | 35,572.32 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 380,408,016.95 | 814,128,531.98 | 329,344,394.21 | 326,931,279.75 |
The Final Cash and Cash Equivalents Balance | 741,074,954.35 | 380,408,016.95 | 814,128,531.98 | 329,344,394.21 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 57,884,825.44 | 502,000,289.52 | 312,590,109.13 | 338,443,907.39 |
ADD:Provision For Assets Impairment | 60,075,191.84 | 35,539,562.56 | 58,977,622.39 | 28,789,853.38 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 100,557,380.87 | 74,075,651.43 | 55,190,334.51 | 31,690,130.74 |
Amortization of Intangible Asset | 10,323,557.45 | 4,872,773.11 | 8,456,163.04 | 5,467,678.30 |
Amortization Of Long-Term Expenses Prepayments | 31,988,167.44 | 20,371,319.48 | 16,706,220.04 | 5,526,134.10 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,116,717.96 | 68,246.75 | -417,313.65 | -- |
Losses On Fixed Assets Written Off | 778,545.17 | 208,021.75 | 265,826.58 | 738,058.69 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 12,658,602.37 | 10,121,425.75 | 7,462,091.00 | -35,572.32 |
Losses On Investment | -- | -1,713,250.00 | -13,301,958.88 | -31,625,540.33 |
Decrease of Deferred Tax Assets | -50,771,138.50 | -8,078,681.22 | -16,781,486.61 | -1,427,710.89 |
Increase of Deferred Tax Liabilities | -9,548,801.35 | 12,548,350.23 | 14,648,760.87 | 22,767,606.00 |
Decrease of Inventories | -10,494,741.15 | -597,460,591.68 | -58,641,104.33 | -260,434,685.22 |
Decrease of Receivables In Operating (LESS: Increase) | -278,759,491.38 | -554,756,819.12 | -449,728,751.44 | -443,215,517.37 |
Increase of Payables In Operating (LESS: Decrease) | 340,859,077.64 | 595,295,891.18 | 120,033,042.97 | 245,466,410.68 |
Others | 1,707,468.75 | -40,470,868.33 | -- | -- |
Net Cash Flows From Operating Activities | 288,202,847.07 | 72,917,830.07 | 55,459,555.62 | -57,849,246.85 |
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 | 741,074,954.35 | 380,408,016.95 | 814,128,531.98 | 329,344,394.21 |
LESS:The Initial Cash | 380,408,016.95 | 814,128,531.98 | 329,344,394.21 | 326,931,279.75 |
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 | 360,666,937.40 | -433,720,515.03 | 484,784,137.77 | 2,413,114.46 |
Currency in : RMB |