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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 | 439,909,896.22 | |||
Tax Rebates Received | 34,189,073.04 | |||
Other Cash Received Concerning Operating Activities | 23,501,835.43 | |||
Sub-total of Cash Inflows from Operating Activities | 497,600,804.69 | |||
Cash Paid For Goods Purchased and Services Received | 378,683,239.15 | |||
Cash Paid to and For Employees | 67,005,319.22 | |||
Cash Paid For Taxes and Surcharges | 34,902,413.78 | |||
Other Paid Cash Relevant To Operating Activities | 23,843,030.46 | |||
Sub-Total of Cash Outflow From Operating Activities | 504,434,002.61 | |||
Net Cash Flow From Operating Activities | -6,833,197.92 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 28,922,057.57 | |||
Investment Income Received | 2,001,258.18 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 320,300.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 500,200,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 531,443,615.75 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,022,406.90 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 462,400,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 576,422,406.90 | |||
Net Cash Flows From Investing Activities | -44,978,791.15 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,811,171.10 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 516,350,088.90 | |||
The Final Cash and Cash Equivalents Balance | 460,726,928.73 | |||
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 | 2,414,775,150.92 | 1,660,295,753.15 | 1,203,579,746.68 | 968,420,192.54 |
Tax Rebates Received | 207,239,739.00 | 128,098,704.29 | 90,873,183.63 | 63,598,266.10 |
Other Cash Received Concerning Operating Activities | 52,291,549.53 | 28,031,279.43 | 20,536,072.07 | 28,155,959.72 |
Sub-total of Cash Inflows from Operating Activities | 2,674,306,439.45 | 1,816,425,736.87 | 1,314,989,002.38 | 1,060,174,418.36 |
Cash Paid For Goods Purchased and Services Received | 1,819,027,341.02 | 1,259,501,919.88 | 860,570,382.36 | 605,418,710.47 |
Cash Paid to and For Employees | 123,119,271.95 | 92,495,645.21 | 86,325,172.72 | 77,322,191.06 |
Cash Paid For Taxes and Surcharges | 174,209,869.64 | 83,409,781.91 | 78,832,353.63 | 82,665,406.39 |
Other Paid Cash Relevant To Operating Activities | 81,194,958.59 | 126,123,954.17 | 86,042,078.60 | 118,768,668.80 |
Sub-Total of Cash Outflow From Operating Activities | 2,197,551,441.20 | 1,561,531,301.17 | 1,111,769,987.31 | 884,174,976.72 |
Net Cash Flow From Operating Activities | 476,754,998.25 | 254,894,435.70 | 203,219,015.07 | 175,999,441.64 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 247,423,237.10 | 99,712,491.02 | -- | -- |
Investment Income Received | 10,494,133.02 | 10,942,449.84 | 17,630,375.00 | 2,079,518.65 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 582,582.15 | 858,010.15 | 391,914.00 | 326,152.39 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 2,181,800,000.00 | 3,208,900,000.00 | 2,016,684,365.58 | 554,660,000.00 |
Sub-Total of Cash inflow From Investing Activities | 2,440,299,952.27 | 3,320,412,951.01 | 2,034,706,654.58 | 557,065,671.04 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 412,975,590.75 | 116,760,620.30 | 143,488,904.01 | 186,918,150.56 |
Cash Paid For Acquisition of Investments | 240,191,200.00 | 166,313,528.18 | 78,359,984.16 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 2,344,800,000.00 | 2,942,900,000.00 | 2,345,430,000.00 | 713,760,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,997,966,790.75 | 3,225,974,148.48 | 2,567,278,888.17 | 900,678,150.56 |
Net Cash Flows From Investing Activities | -557,666,838.48 | 94,438,802.53 | -532,572,233.59 | -343,612,479.52 |
3、Cash Flows From Financing Activities | -184,112,724.81 | -54,000,000.00 | -60,000,000.00 | 846,069,811.29 |
Cash Received From Capital Contributions | 16,707,600.00 | -- | -- | 856,695,283.02 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 16,707,600.00 | -- | -- | 856,695,283.02 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 86,400,000.00 | 54,000,000.00 | 60,000,000.00 | -- |
Other Cash Payments Relating Financing Activities | 114,420,324.81 | -- | -- | 10,625,471.73 |
other cash payments relating to financing activites | 200,820,324.81 | 54,000,000.00 | 60,000,000.00 | 10,625,471.73 |
Sub-Total of Cash Ouflows From Financiing Activities | -184,112,724.81 | -54,000,000.00 | -60,000,000.00 | 846,069,811.29 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,785,971.21 | -2,680,772.81 | -2,087,792.30 | 2,235,044.12 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 774,588,682.73 | 481,936,217.31 | 873,377,228.13 | 192,685,410.60 |
The Final Cash and Cash Equivalents Balance | 516,350,088.90 | 774,588,682.73 | 481,936,217.31 | 873,377,228.13 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 397,356,247.55 | 278,400,963.37 | 195,192,454.89 | 171,614,747.95 |
ADD:Provision For Assets Impairment | 998,450.69 | -- | 4,839,722.70 | -435,544.06 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 73,923,364.03 | 71,594,392.16 | 67,669,511.37 | 52,446,682.85 |
Amortization of Intangible Asset | 2,959,846.72 | 2,823,778.80 | 2,821,576.88 | 2,758,942.18 |
Amortization Of Long-Term Expenses Prepayments | 73,491.50 | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 54,400.61 | 2,746,060.38 | -28,868.14 | 860,047.64 |
Losses On Fixed Assets Written Off | 594,645.20 | 136,813.66 | 1,106,927.95 | -- |
Loss On Change In Fair Value | 239,040.00 | -239,040.00 | -- | -- |
Financial Expenses | -6,265,960.94 | 3,444,057.64 | -- | -- |
Losses On Investment | -5,109,861.39 | -11,377,405.59 | -16,646,072.72 | -2,233,884.23 |
Decrease of Deferred Tax Assets | 1,554,512.41 | -7,334,332.54 | -1,356,134.49 | 838,974.95 |
Increase of Deferred Tax Liabilities | -2,819,977.28 | 3,580,803.11 | 810,049.31 | -- |
Decrease of Inventories | -40,223,439.94 | -75,778,754.13 | -33,818,883.86 | -336,928.50 |
Decrease of Receivables In Operating (LESS: Increase) | 1,039,415.32 | -120,811,003.96 | -28,891,169.82 | -1,924,102.25 |
Increase of Payables In Operating (LESS: Decrease) | 31,476,925.54 | 94,382,453.84 | 11,519,901.00 | -47,589,494.89 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 476,754,998.25 | 254,894,435.70 | 203,219,015.07 | 175,999,441.64 |
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 | 516,350,088.90 | 774,588,682.73 | 481,936,217.31 | 873,377,228.13 |
LESS:The Initial Cash | 774,588,682.73 | 481,936,217.31 | 873,377,228.13 | 192,685,410.60 |
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 | -258,238,593.83 | 292,652,465.42 | -391,441,010.82 | 680,691,817.53 |
Currency in : RMB |