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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 | 314,662,464.16 | |||
Tax Rebates Received | 6,569,389.41 | |||
Other Cash Received Concerning Operating Activities | 14,694,119.63 | |||
Sub-total of Cash Inflows from Operating Activities | 335,925,973.20 | |||
Cash Paid For Goods Purchased and Services Received | 198,314,941.22 | |||
Cash Paid to and For Employees | 124,962,838.12 | |||
Cash Paid For Taxes and Surcharges | 133,797,309.31 | |||
Other Paid Cash Relevant To Operating Activities | 14,916,737.35 | |||
Sub-Total of Cash Outflow From Operating Activities | 471,991,826.00 | |||
Net Cash Flow From Operating Activities | -136,065,852.80 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,740,000,000.00 | |||
Investment Income Received | 12,552,597.62 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,000.00 | |||
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 | 1,752,632,597.62 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,875,608.84 | |||
Cash Paid For Acquisition of Investments | 1,300,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 600,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,356,475,608.84 | |||
Net Cash Flows From Investing Activities | 396,156,988.78 | |||
3、Cash Flows From Financing Activities | -3,845,926.00 | |||
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 | 3,845,926.00 | |||
other cash payments relating to financing activites | 3,845,926.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -3,845,926.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,745,478.20 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 575,648,241.33 | |||
The Final Cash and Cash Equivalents Balance | 833,638,929.51 | |||
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 | 1,730,234,151.02 | 1,090,496,175.52 | 836,417,683.47 | 940,515,306.57 |
Tax Rebates Received | 10,318,992.74 | 1,292,774.93 | 5,707,644.94 | 998,481.56 |
Other Cash Received Concerning Operating Activities | 46,327,009.45 | 58,714,879.96 | 33,331,768.83 | 78,293,436.93 |
Sub-total of Cash Inflows from Operating Activities | 1,786,880,153.21 | 1,150,503,830.41 | 875,457,097.24 | 1,019,807,225.06 |
Cash Paid For Goods Purchased and Services Received | 473,465,120.83 | 294,065,564.82 | 219,089,385.46 | 277,134,460.43 |
Cash Paid to and For Employees | 356,526,082.30 | 255,665,380.84 | 185,472,377.37 | 179,996,541.83 |
Cash Paid For Taxes and Surcharges | 419,234,528.21 | 199,192,138.75 | 167,171,172.63 | 165,913,037.86 |
Other Paid Cash Relevant To Operating Activities | 49,977,520.91 | 58,685,388.78 | 47,835,668.47 | 45,155,681.85 |
Sub-Total of Cash Outflow From Operating Activities | 1,299,203,252.25 | 807,608,473.19 | 619,568,603.93 | 668,199,721.97 |
Net Cash Flow From Operating Activities | 487,676,900.96 | 342,895,357.22 | 255,888,493.31 | 351,607,503.09 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 7,590,000,000.00 | 8,140,000,000.00 | 2,980,000,000.00 | -- |
Investment Income Received | 63,584,883.22 | 57,274,172.38 | 27,176,777.30 | 20,164.38 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 685,636.98 | 863,529.60 | -- | 689,092.48 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 151,953.26 |
Sub-Total of Cash inflow From Investing Activities | 7,654,270,520.20 | 8,198,137,701.98 | 3,007,176,777.30 | 861,210.12 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,638,582.78 | 59,201,259.23 | 25,592,351.53 | 7,101,327.70 |
Cash Paid For Acquisition of Investments | 7,210,000,000.00 | 9,610,000,000.00 | 3,730,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 10,009,657.12 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 61,281.05 |
Sub-Total of Cash Outflows From Investing Activities | 7,297,638,582.78 | 9,669,201,259.23 | 3,755,592,351.53 | 17,172,265.87 |
Net Cash Flows From Investing Activities | 356,631,937.42 | -1,471,063,557.25 | -748,415,574.23 | -16,311,055.75 |
3、Cash Flows From Financing Activities | -432,260,816.73 | -209,037,424.00 | 1,617,451,403.25 | -288,002,954.78 |
Cash Received From Capital Contributions | 5,600,000.00 | -- | 1,675,401,431.55 | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 15,521,620.65 |
Sub-Total of Cash Inflows From Financing Activities | 5,600,000.00 | -- | 1,675,401,431.55 | 15,521,620.65 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 401,539,459.38 | 200,005,000.00 | -- | 288,000,000.00 |
Other Cash Payments Relating Financing Activities | 36,321,357.35 | 9,032,424.00 | 57,950,028.30 | 15,524,575.43 |
other cash payments relating to financing activites | 437,860,816.73 | 209,037,424.00 | 57,950,028.30 | 303,524,575.43 |
Sub-Total of Cash Ouflows From Financiing Activities | -432,260,816.73 | -209,037,424.00 | 1,617,451,403.25 | -288,002,954.78 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,824,069.38 | -1,282,379.85 | -1,918,230.66 | -13,906.97 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 156,776,150.30 | 1,495,264,154.18 | 372,258,062.51 | 324,978,476.92 |
The Final Cash and Cash Equivalents Balance | 575,648,241.33 | 156,776,150.30 | 1,495,264,154.18 | 372,258,062.51 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,474,676,946.49 | 763,176,262.84 | 452,613,272.71 | 408,591,622.18 |
ADD:Provision For Assets Impairment | 46,188,532.95 | 16,285,696.70 | 16,415,301.95 | 48,191,179.78 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 130,570,121.23 | 86,461,970.27 | 59,704,360.43 | 53,641,834.19 |
Amortization of Intangible Asset | 5,477,577.43 | 4,684,906.44 | 4,721,259.34 | 4,355,702.23 |
Amortization Of Long-Term Expenses Prepayments | 6,678,332.38 | 4,728,139.77 | 4,741,433.13 | 4,699,331.45 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -194,436.54 | 70,852.24 | -- | 22,621,963.37 |
Losses On Fixed Assets Written Off | 347,440.97 | 6,465,776.49 | 7,745,972.93 | 8,952,417.67 |
Loss On Change In Fair Value | -5,276,409.62 | -10,782,900.87 | -1,578,472.21 | -- |
Financial Expenses | 4,162,987.26 | 1,235,030.58 | 1,918,230.66 | 21,353.52 |
Losses On Investment | -51,186,287.92 | -57,274,172.38 | -27,176,777.30 | -3,838,333.19 |
Decrease of Deferred Tax Assets | -15,066,993.72 | -935,716.30 | -114,712.46 | -4,684,398.98 |
Increase of Deferred Tax Liabilities | 32,400,081.54 | 30,304,278.19 | 19,057,645.05 | 12,088,542.68 |
Decrease of Inventories | -492,665,491.37 | -131,099,344.99 | 25,457,351.72 | -67,104,462.66 |
Decrease of Receivables In Operating (LESS: Increase) | -668,146,132.89 | -293,005,453.83 | -130,866,902.74 | -35,059,807.95 |
Increase of Payables In Operating (LESS: Decrease) | -23,797,424.31 | -88,422,754.66 | -181,395,714.77 | -97,617,767.94 |
Others | 28,263,710.94 | 2,040,683.38 | 4,646,244.87 | -- |
Net Cash Flows From Operating Activities | 487,676,900.96 | 342,895,357.22 | 255,888,493.31 | 351,607,503.09 |
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 | 575,648,241.33 | 156,776,150.30 | 1,495,264,154.18 | 360,645,704.71 |
LESS:The Initial Cash | 156,776,150.30 | 1,495,264,154.18 | 360,645,704.71 | 324,978,476.92 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 11,612,357.80 |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 11,612,357.80 | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 418,872,091.03 | -1,338,488,003.88 | 1,123,006,091.67 | 47,279,585.59 |
Currency in : RMB |