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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 | 633,348,168.81 | |||
Tax Rebates Received | 2,934,363.27 | |||
Other Cash Received Concerning Operating Activities | 48,946,238.09 | |||
Sub-total of Cash Inflows from Operating Activities | 685,228,770.17 | |||
Cash Paid For Goods Purchased and Services Received | 635,380,491.58 | |||
Cash Paid to and For Employees | 231,897,533.07 | |||
Cash Paid For Taxes and Surcharges | 33,202,824.19 | |||
Other Paid Cash Relevant To Operating Activities | 28,619,410.26 | |||
Sub-Total of Cash Outflow From Operating Activities | 929,100,259.10 | |||
Net Cash Flow From Operating Activities | -243,871,488.93 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 296,000,686.26 | |||
Investment Income Received | 602,815.14 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,100.00 | |||
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 | 296,614,601.40 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 160,762,775.93 | |||
Cash Paid For Acquisition of Investments | 296,000,000.00 | |||
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 | 456,762,775.93 | |||
Net Cash Flows From Investing Activities | -160,148,174.53 | |||
3、Cash Flows From Financing Activities | 414,850,667.03 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 997,284,208.30 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 111,461,271.96 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,108,745,480.26 | |||
Repayment Of Borrowings | 608,007,323.11 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,658,260.64 | |||
Other Cash Payments Relating Financing Activities | 58,229,229.48 | |||
other cash payments relating to financing activites | 693,894,813.23 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 414,850,667.03 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -537,841.19 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 421,456,056.37 | |||
The Final Cash and Cash Equivalents Balance | 431,749,218.75 | |||
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 | 4,079,178,148.38 | 1,517,404,797.52 | 507,855,197.91 | 513,810,419.75 |
Tax Rebates Received | 22,366,149.73 | 6,176,114.80 | 3,075,533.82 | 3,391,040.15 |
Other Cash Received Concerning Operating Activities | 72,345,676.97 | 50,398,952.36 | 14,897,414.15 | 7,471,521.38 |
Sub-total of Cash Inflows from Operating Activities | 4,173,889,975.08 | 1,573,979,864.68 | 525,828,145.88 | 524,672,981.28 |
Cash Paid For Goods Purchased and Services Received | 3,890,235,714.69 | 1,164,243,321.86 | 341,854,217.72 | 304,649,696.90 |
Cash Paid to and For Employees | 1,020,988,607.40 | 533,582,658.63 | 195,496,488.19 | 145,268,119.46 |
Cash Paid For Taxes and Surcharges | 137,245,480.47 | 78,156,117.71 | 41,832,521.07 | 36,549,872.43 |
Other Paid Cash Relevant To Operating Activities | 122,913,877.18 | 113,685,186.91 | 25,927,582.15 | 37,707,578.92 |
Sub-Total of Cash Outflow From Operating Activities | 5,171,383,679.74 | 1,889,667,285.11 | 605,110,809.13 | 524,175,267.72 |
Net Cash Flow From Operating Activities | -997,493,704.66 | -315,687,420.43 | -79,282,663.25 | 497,713.56 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 408,600,000.00 | 211,000,000.00 | -- | -- |
Investment Income Received | 1,860,482.27 | 296,332.33 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,207,424.53 | 2,183,927.85 | 3,436,914.60 | 578,230.52 |
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 | 414,667,906.80 | 213,480,260.18 | 3,436,914.60 | 578,230.52 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 902,351,336.42 | 437,131,756.23 | 135,855,035.20 | 169,877,315.84 |
Cash Paid For Acquisition of Investments | 397,600,000.00 | 222,000,000.00 | -- | -- |
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 | 1,299,951,336.42 | 659,131,756.23 | 135,855,035.20 | 169,877,315.84 |
Net Cash Flows From Investing Activities | -885,283,429.62 | -445,651,496.05 | -132,418,120.60 | -169,299,085.31 |
3、Cash Flows From Financing Activities | 2,073,307,029.30 | 949,830,726.72 | 171,607,544.00 | 231,475,319.48 |
Cash Received From Capital Contributions | 793,599,982.50 | 628,886,729.76 | -- | 145,000,000.00 |
Borrowings Received | 3,250,222,878.93 | 1,261,675,547.06 | 622,000,000.00 | 463,860,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,089,793,065.46 | 585,670,726.70 | 14,489,055.73 | 13,983,901.24 |
Sub-Total of Cash Inflows From Financing Activities | 5,133,615,926.89 | 2,476,233,003.52 | 636,489,055.73 | 622,843,901.24 |
Repayment Of Borrowings | 1,633,700,000.00 | 737,799,747.06 | 419,500,000.00 | 364,720,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 87,489,524.05 | 41,101,599.66 | 17,551,928.82 | 12,597,363.60 |
Other Cash Payments Relating Financing Activities | 1,339,119,373.54 | 747,500,930.08 | 27,829,582.91 | 14,051,218.16 |
other cash payments relating to financing activites | 3,060,308,897.59 | 1,526,402,276.80 | 464,881,511.73 | 391,368,581.76 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,073,307,029.30 | 949,830,726.72 | 171,607,544.00 | 231,475,319.48 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,273,264.14 | -589,159.47 | -335,245.96 | 203,492.14 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 227,652,897.21 | 39,750,246.44 | 80,178,732.25 | 17,301,292.39 |
The Final Cash and Cash Equivalents Balance | 421,456,056.37 | 227,652,897.21 | 39,750,246.44 | 80,178,732.25 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 103,640,352.32 | 170,202,990.04 | 130,263,723.81 | 77,458,480.54 |
ADD:Provision For Assets Impairment | 80,848,779.34 | 39,961,339.23 | 13,272,627.58 | 5,165,723.39 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 120,853,894.83 | 72,138,455.45 | 50,935,524.89 | 38,268,320.85 |
Amortization of Intangible Asset | 4,892,450.13 | 2,259,864.45 | 1,020,543.82 | 777,395.57 |
Amortization Of Long-Term Expenses Prepayments | 52,879,688.01 | 16,896,112.04 | 12,992,311.56 | 6,069,507.59 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,786,834.82 | 1,799,968.65 | 460,718.16 | -2,122.72 |
Losses On Fixed Assets Written Off | 721,395.92 | 1,073,002.15 | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 73,890,524.17 | 30,661,607.47 | 18,146,307.52 | 12,520,685.28 |
Losses On Investment | -1,861,168.53 | -296,332.33 | -- | -- |
Decrease of Deferred Tax Assets | -82,683,047.04 | -10,777,372.00 | 1,977,913.33 | -2,569,249.37 |
Increase of Deferred Tax Liabilities | 25,546,288.20 | -- | -- | -- |
Decrease of Inventories | -384,418,764.62 | -458,960,866.36 | -71,123,139.20 | -49,336,752.23 |
Decrease of Receivables In Operating (LESS: Increase) | -1,839,822,560.25 | -1,051,325,845.44 | -578,212,926.04 | -115,606,880.42 |
Increase of Payables In Operating (LESS: Decrease) | 827,101,236.71 | 864,042,497.49 | 342,737,630.93 | 28,074,653.71 |
Others | -5,228,752.45 | -3,333,790.42 | -1,753,899.61 | -2,033,608.39 |
Net Cash Flows From Operating Activities | -997,493,704.66 | -315,687,420.43 | -79,282,663.25 | 497,713.56 |
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 | 421,456,056.37 | 227,652,897.21 | 39,750,246.44 | 80,178,732.25 |
LESS:The Initial Cash | 227,652,897.21 | 39,750,246.44 | 80,178,732.25 | 17,301,292.39 |
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 | 193,803,159.16 | 187,902,650.77 | -40,428,485.81 | 62,877,439.86 |
Currency in : RMB |