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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 | 412,285,449.81 | |||
Tax Rebates Received | 34,351,286.45 | |||
Other Cash Received Concerning Operating Activities | 35,228,286.18 | |||
Sub-total of Cash Inflows from Operating Activities | 481,865,022.44 | |||
Cash Paid For Goods Purchased and Services Received | 480,393,642.87 | |||
Cash Paid to and For Employees | 55,358,237.22 | |||
Cash Paid For Taxes and Surcharges | 5,738,525.39 | |||
Other Paid Cash Relevant To Operating Activities | 35,849,219.69 | |||
Sub-Total of Cash Outflow From Operating Activities | 577,339,625.17 | |||
Net Cash Flow From Operating Activities | -95,474,602.73 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 2,628,899.99 | |||
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 | 380,457,886.90 | |||
Sub-Total of Cash inflow From Investing Activities | 383,086,786.89 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,940,042.79 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 385,587,423.97 | |||
Sub-Total of Cash Outflows From Investing Activities | 403,527,466.76 | |||
Net Cash Flows From Investing Activities | -20,440,679.87 | |||
3、Cash Flows From Financing Activities | -6,260,000.00 | |||
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 | 6,260,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 6,260,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -6,260,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,227,606.35 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 552,050,518.96 | |||
The Final Cash and Cash Equivalents Balance | 425,647,630.01 | |||
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 | 2,877,630,430.30 | 3,344,166,122.50 | 2,194,039,028.92 | 1,814,408,358.26 |
Tax Rebates Received | 278,450,000.76 | 354,806,440.90 | 187,828,922.80 | 180,186,134.94 |
Other Cash Received Concerning Operating Activities | 184,492,797.04 | 63,670,557.24 | 30,660,750.58 | 31,158,620.80 |
Sub-total of Cash Inflows from Operating Activities | 3,340,573,228.10 | 3,762,643,120.64 | 2,412,528,702.30 | 2,025,753,114.00 |
Cash Paid For Goods Purchased and Services Received | 2,572,947,941.05 | 3,428,226,168.36 | 1,883,011,958.90 | 1,729,035,794.46 |
Cash Paid to and For Employees | 110,635,603.14 | 114,405,769.50 | 90,991,447.02 | 87,604,795.37 |
Cash Paid For Taxes and Surcharges | 90,147,921.29 | 31,943,621.85 | 26,461,830.98 | 37,248,684.61 |
Other Paid Cash Relevant To Operating Activities | 261,886,774.89 | 185,355,868.16 | 208,944,713.95 | 135,800,406.42 |
Sub-Total of Cash Outflow From Operating Activities | 3,035,618,240.37 | 3,759,931,427.87 | 2,209,409,950.85 | 1,989,689,680.86 |
Net Cash Flow From Operating Activities | 304,954,987.73 | 2,711,692.77 | 203,118,751.45 | 36,063,433.14 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 13,296,353.94 | 22,233,499.02 | 3,242,733.18 | 1,612,525.97 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 392,524.00 | 472,880.00 | 5,085.00 | 118,268.93 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,557,104,780.74 | 1,505,596,773.69 | 337,524,300.80 | 841,873,360.00 |
Sub-Total of Cash inflow From Investing Activities | 1,570,793,658.68 | 1,528,303,152.71 | 340,772,118.98 | 843,604,154.90 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,669,561.53 | 66,835,248.03 | 3,766,832.34 | 5,366,165.71 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,783,934,326.79 | 1,519,203,542.38 | 413,196,107.45 | 796,019,645.80 |
Sub-Total of Cash Outflows From Investing Activities | 1,829,603,888.32 | 1,586,038,790.41 | 416,962,939.79 | 801,385,811.51 |
Net Cash Flows From Investing Activities | -258,810,229.64 | -57,735,637.70 | -76,190,820.81 | 42,218,343.39 |
3、Cash Flows From Financing Activities | -128,711,025.34 | 442,894,704.04 | -54,811,776.08 | 43,250,165.65 |
Cash Received From Capital Contributions | 1,000,000.00 | 534,147,207.55 | -- | 103,289,600.00 |
Borrowings Received | 34,840,000.00 | -- | 4,624,538.32 | 53,843,871.05 |
Amounts Of Other Received Cash Relevant to Financing Activities | 5,716,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 41,556,000.00 | 534,147,207.55 | 4,624,538.32 | 157,133,471.05 |
Repayment Of Borrowings | 28,580,000.00 | -- | 4,624,538.32 | 75,002,900.15 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 132,369,548.49 | 69,926,400.00 | 50,991,021.37 | 38,880,405.25 |
Other Cash Payments Relating Financing Activities | 9,317,476.85 | 21,326,103.51 | 3,820,754.71 | -- |
other cash payments relating to financing activites | 170,267,025.34 | 91,252,503.51 | 59,436,314.40 | 113,883,305.40 |
Sub-Total of Cash Ouflows From Financiing Activities | -128,711,025.34 | 442,894,704.04 | -54,811,776.08 | 43,250,165.65 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 28,844,332.29 | -8,060,419.86 | -28,870,268.41 | 3,748,456.24 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 605,772,453.92 | 225,962,114.67 | 182,716,228.52 | 57,435,830.10 |
The Final Cash and Cash Equivalents Balance | 552,050,518.96 | 605,772,453.92 | 225,962,114.67 | 182,716,228.52 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 167,092,201.76 | 205,206,271.05 | 156,751,417.31 | 101,987,196.34 |
ADD:Provision For Assets Impairment | -19,262,749.75 | 18,288,906.48 | 4,568,208.76 | 5,074,449.87 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,361,180.39 | 7,917,128.51 | 7,523,857.61 | 7,342,234.77 |
Amortization of Intangible Asset | 1,279,492.55 | 597,439.43 | 675,796.52 | 844,134.00 |
Amortization Of Long-Term Expenses Prepayments | 279,254.33 | 228,882.24 | 208,058.05 | 197,791.29 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 125,909.53 | -143,596.47 | 4,378.67 | -16,582.00 |
Losses On Fixed Assets Written Off | 6,566.58 | 280,924.21 | 5,008.60 | 23,307.06 |
Loss On Change In Fair Value | 9,932,242.85 | -2,633,518.62 | -10,507,614.77 | -283,240.00 |
Financial Expenses | -65,764,039.76 | 17,580,231.62 | 34,370,418.81 | -4,998,555.41 |
Losses On Investment | -10,388,326.45 | -12,713,044.25 | -3,242,733.18 | 2,452,731.06 |
Decrease of Deferred Tax Assets | 4,487,021.87 | -5,716,532.66 | -1,188,763.77 | -617,396.05 |
Increase of Deferred Tax Liabilities | -959,875.49 | -1,716,036.10 | 2,305,600.97 | 289,209.58 |
Decrease of Inventories | 22,566,390.35 | -95,333,672.83 | -72,720,154.29 | -10,077,571.25 |
Decrease of Receivables In Operating (LESS: Increase) | 475,945,315.41 | -355,955,704.30 | -124,597,270.16 | -44,588,073.40 |
Increase of Payables In Operating (LESS: Decrease) | -293,167,330.74 | 226,476,696.79 | 208,962,542.32 | -21,566,202.72 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 304,954,987.73 | 2,711,692.77 | 203,118,751.45 | 36,063,433.14 |
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 | 552,050,518.96 | 605,772,453.92 | 225,962,114.67 | 182,716,228.52 |
LESS:The Initial Cash | 605,772,453.92 | 225,962,114.67 | 182,716,228.52 | 57,435,830.10 |
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 | -53,721,934.96 | 379,810,339.25 | 43,245,886.15 | 125,280,398.42 |
Currency in : RMB |