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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 | 269,110,808.99 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 447,550,864.79 | |||
Sub-total of Cash Inflows from Operating Activities | 716,661,673.78 | |||
Cash Paid For Goods Purchased and Services Received | 103,123,064.43 | |||
Cash Paid to and For Employees | 42,840,600.76 | |||
Cash Paid For Taxes and Surcharges | 19,446,628.33 | |||
Other Paid Cash Relevant To Operating Activities | 173,525,858.41 | |||
Sub-Total of Cash Outflow From Operating Activities | 338,936,151.93 | |||
Net Cash Flow From Operating Activities | 377,725,521.85 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 78,689,993.68 | |||
Investment Income Received | 1,260,000.00 | |||
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 | 79,949,993.68 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,923,299.09 | |||
Cash Paid For Acquisition of Investments | 74,600,000.00 | |||
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 | 87,523,299.09 | |||
Net Cash Flows From Investing Activities | -7,573,305.41 | |||
3、Cash Flows From Financing Activities | -2,526,830.07 | |||
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 | 2,526,830.07 | |||
other cash payments relating to financing activites | 2,526,830.07 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,526,830.07 | |||
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 | 2,406,347,345.91 | |||
The Final Cash and Cash Equivalents Balance | 2,773,972,732.28 | |||
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 | 1,521,637,037.16 | 1,627,215,931.35 | 910,384,982.95 | 1,025,524,125.65 |
Tax Rebates Received | 2,981,674.17 | 60,119.97 | 1,365.00 | 828,570.62 |
Other Cash Received Concerning Operating Activities | 1,659,906,775.82 | 1,453,333,644.32 | 1,049,411,002.12 | 694,234,413.26 |
Sub-total of Cash Inflows from Operating Activities | 3,184,525,487.15 | 3,080,609,695.64 | 1,959,797,350.07 | 1,720,587,109.53 |
Cash Paid For Goods Purchased and Services Received | 499,532,264.84 | 423,578,372.23 | 294,465,486.15 | 299,455,204.49 |
Cash Paid to and For Employees | 135,054,555.02 | 124,079,915.86 | 101,169,109.35 | 140,741,488.51 |
Cash Paid For Taxes and Surcharges | 38,588,133.31 | 43,698,649.69 | 40,106,887.39 | 24,436,916.28 |
Other Paid Cash Relevant To Operating Activities | 1,505,548,912.35 | 1,444,746,444.11 | 999,167,803.40 | 793,700,541.83 |
Sub-Total of Cash Outflow From Operating Activities | 2,178,723,865.52 | 2,036,103,381.89 | 1,434,909,286.29 | 1,258,334,151.11 |
Net Cash Flow From Operating Activities | 1,005,801,621.63 | 1,044,506,313.75 | 524,888,063.78 | 462,252,958.42 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,028,335,715.48 | 684,001,002.67 | 1,545,385,396.26 | 130,000,000.00 |
Investment Income Received | 28,741,974.24 | 13,438,813.83 | 18,527,228.69 | 5,862,651.79 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 200.00 | 60,838.00 | -- | -- |
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 | 1,057,077,889.72 | 697,500,654.50 | 1,563,912,624.95 | 135,862,651.79 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,957,104.37 | 204,099,427.57 | 185,883,249.23 | 171,118,115.20 |
Cash Paid For Acquisition of Investments | 1,001,400,000.00 | 1,056,335,740.00 | 1,227,550,001.00 | 1,132,009,000.00 |
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 | 1,133,357,104.37 | 1,260,435,167.57 | 1,413,433,250.23 | 1,303,127,115.20 |
Net Cash Flows From Investing Activities | -76,279,214.65 | -562,934,513.07 | 150,479,374.72 | -1,167,264,463.41 |
3、Cash Flows From Financing Activities | -273,267,245.57 | -273,257,311.39 | -115,529,073.30 | 1,075,720,257.18 |
Cash Received From Capital Contributions | 4,500,000.00 | 8,478,060.00 | -- | 1,093,241,377.36 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 4,500,000.00 | 8,478,060.00 | -- | 1,093,241,377.36 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 274,957,090.80 | 183,957,350.40 | 115,529,073.30 | -- |
Other Cash Payments Relating Financing Activities | 2,810,154.77 | 97,778,020.99 | -- | 17,521,120.18 |
other cash payments relating to financing activites | 277,767,245.57 | 281,735,371.39 | 115,529,073.30 | 17,521,120.18 |
Sub-Total of Cash Ouflows From Financiing Activities | -273,267,245.57 | -273,257,311.39 | -115,529,073.30 | 1,075,720,257.18 |
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 | 1,750,092,184.50 | 1,541,777,695.21 | 981,939,330.01 | 611,230,577.82 |
The Final Cash and Cash Equivalents Balance | 2,406,347,345.91 | 1,750,092,184.50 | 1,541,777,695.21 | 981,939,330.01 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 690,683,528.44 | 678,374,321.58 | 574,974,831.41 | 395,369,221.52 |
ADD:Provision For Assets Impairment | -810,928.95 | 26,164,795.11 | 39,008,192.26 | 12,568,220.43 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,185,901.28 | 26,487,879.11 | 20,609,645.66 | 14,457,123.22 |
Amortization of Intangible Asset | 88,860,803.95 | 153,479,480.49 | 96,743,430.42 | 73,801,075.46 |
Amortization Of Long-Term Expenses Prepayments | 341,413.22 | 338,769.10 | 450,814.29 | 1,067,841.60 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -100.00 | 74,204.61 | 1,083.51 | -- |
Losses On Fixed Assets Written Off | 26,524.69 | 174,687.76 | 6,171.51 | 100,757.40 |
Loss On Change In Fair Value | -- | -638,953.79 | -- | -- |
Financial Expenses | -24,668,505.52 | -14,595,188.22 | -12,812,562.94 | -10,581,145.72 |
Losses On Investment | -4,096,638.47 | -4,022,583.75 | -6,522,370.69 | 1,591,984.19 |
Decrease of Deferred Tax Assets | 358,859.50 | -456,653.29 | 692,666.40 | 54,035.17 |
Increase of Deferred Tax Liabilities | -- | 915,209.41 | 749,543.20 | 446,189.51 |
Decrease of Inventories | -246,588.66 | -- | 20,677.12 | 47,492.76 |
Decrease of Receivables In Operating (LESS: Increase) | -20,790,976.79 | 73,045,490.71 | -374,837,390.54 | -62,884,478.02 |
Increase of Payables In Operating (LESS: Decrease) | 256,247,353.21 | 106,499,034.98 | 196,303,332.17 | 36,214,640.90 |
Others | -13,000,000.00 | -3,593,870.31 | -10,500,000.00 | -- |
Net Cash Flows From Operating Activities | 1,005,801,621.63 | 1,044,506,313.75 | 524,888,063.78 | 462,252,958.42 |
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 | 2,406,347,345.91 | 1,750,092,184.50 | 1,541,777,695.21 | 981,939,330.01 |
LESS:The Initial Cash | 1,750,092,184.50 | 1,541,777,695.21 | 981,939,330.01 | 611,230,577.82 |
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 | 656,255,161.41 | 208,314,489.29 | 559,838,365.20 | 370,708,752.19 |
Currency in : RMB |