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Interim |
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Annual |
Reporting Year | September 30 2022 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 1,301,972,752.23 | |||
Tax Rebates Received | 93,008,898.82 | |||
Other Cash Received Concerning Operating Activities | 72,573,941.79 | |||
Sub-total of Cash Inflows from Operating Activities | 1,467,555,592.84 | |||
Cash Paid For Goods Purchased and Services Received | 1,202,145,640.52 | |||
Cash Paid to and For Employees | 373,793,419.62 | |||
Cash Paid For Taxes and Surcharges | 15,396,814.10 | |||
Other Paid Cash Relevant To Operating Activities | 79,494,584.58 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,670,830,458.82 | |||
Net Cash Flow From Operating Activities | -203,274,865.98 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 39,094,178.08 | |||
Investment Income Received | 17,651,113.48 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,038,642.87 | |||
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 | 66,783,934.43 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 354,333,785.89 | |||
Cash Paid For Acquisition of Investments | 3,930,000.00 | |||
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 | 358,263,785.89 | |||
Net Cash Flows From Investing Activities | -291,479,851.46 | |||
3、Cash Flows From Financing Activities | 816,297,450.35 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 2,073,824,736.02 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 838,872.11 | |||
Sub-Total of Cash Inflows From Financing Activities | 2,074,663,608.13 | |||
Repayment Of Borrowings | 1,098,592,344.55 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 126,146,958.89 | |||
Other Cash Payments Relating Financing Activities | 33,626,854.34 | |||
other cash payments relating to financing activites | 1,258,366,157.78 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 816,297,450.35 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,414,413.46 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 701,026,676.54 | |||
The Final Cash and Cash Equivalents Balance | 1,027,983,822.91 | |||
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 2021 | December 31 2020 | December 31 2019 | December 31 2018 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 2,040,920,768.83 | 1,471,280,364.11 | 1,564,368,020.17 | 1,117,183,087.34 |
Tax Rebates Received | 56,335,541.30 | 19,550.96 | 4,397,395.84 | 3,860,369.90 |
Other Cash Received Concerning Operating Activities | 63,873,083.05 | 87,594,574.90 | 37,384,409.64 | 48,515,470.65 |
Sub-total of Cash Inflows from Operating Activities | 2,161,129,393.18 | 1,558,894,489.97 | 1,606,149,825.65 | 1,169,558,927.89 |
Cash Paid For Goods Purchased and Services Received | 1,183,820,199.20 | 882,503,529.81 | 636,075,847.87 | 700,910,556.88 |
Cash Paid to and For Employees | 458,980,340.74 | 339,758,178.22 | 316,888,772.92 | 208,818,522.66 |
Cash Paid For Taxes and Surcharges | 39,197,464.95 | 49,108,423.31 | 126,520,977.29 | 44,464,382.13 |
Other Paid Cash Relevant To Operating Activities | 152,177,324.32 | 174,011,370.06 | 175,936,644.28 | 71,305,021.76 |
Sub-Total of Cash Outflow From Operating Activities | 1,834,175,329.21 | 1,445,381,501.40 | 1,255,422,242.36 | 1,025,498,483.43 |
Net Cash Flow From Operating Activities | 326,954,063.97 | 113,512,988.57 | 350,727,583.29 | 144,060,444.46 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 3,694,835.61 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,416,386.24 | 802,753.44 | 2,032,514.92 | 2,249,620.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 13,037,216.78 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 5,111,221.85 | 13,839,970.22 | 2,032,514.92 | 2,249,620.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 332,427,389.36 | 278,566,159.40 | 187,684,350.93 | 141,856,098.05 |
Cash Paid For Acquisition of Investments | 868,000,000.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 359,079,285.90 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 48,006,849.00 | 13,037,216.78 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,607,513,524.26 | 291,603,376.18 | 187,684,350.93 | 141,856,098.05 |
Net Cash Flows From Investing Activities | -1,602,402,302.41 | -277,763,405.96 | -185,651,836.01 | -139,606,478.05 |
3、Cash Flows From Financing Activities | 1,869,356,889.94 | 191,112,528.47 | -83,697,874.05 | -9,855,299.39 |
Cash Received From Capital Contributions | 1,955,840,000.00 | -- | -- | -- |
Borrowings Received | 252,122,821.59 | 334,182,756.39 | 70,713,561.27 | 121,150,727.38 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 17,727,500.00 |
Sub-Total of Cash Inflows From Financing Activities | 2,207,962,821.59 | 334,182,756.39 | 70,713,561.27 | 138,878,227.38 |
Repayment Of Borrowings | 274,552,081.94 | 75,822,066.09 | 101,185,761.89 | 112,116,469.71 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,070,054.51 | 65,082,986.83 | 53,225,673.43 | 21,617,057.06 |
Other Cash Payments Relating Financing Activities | 47,983,795.20 | 2,165,175.00 | -- | 15,000,000.00 |
other cash payments relating to financing activites | 338,605,931.65 | 143,070,227.92 | 154,411,435.32 | 148,733,526.77 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,869,356,889.94 | 191,112,528.47 | -83,697,874.05 | -9,855,299.39 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,291,689.80 | -3,617,453.89 | 4,195,642.21 | 1,261,111.40 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 114,409,714.84 | 91,165,057.65 | 5,591,542.21 | 9,731,763.79 |
The Final Cash and Cash Equivalents Balance | 701,026,676.54 | 114,409,714.84 | 91,165,057.65 | 5,591,542.21 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 154,787,226.14 | 218,872,532.35 | 326,500,453.25 | 146,532,947.91 |
ADD:Provision For Assets Impairment | 24,536,739.02 | 9,569,669.11 | 42,410,952.47 | 26,971,175.69 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,097,009.69 | 49,922,648.14 | 37,067,313.46 | 21,041,217.82 |
Amortization of Intangible Asset | 457,391.52 | 336,142.41 | 194,732.84 | 49,739.33 |
Amortization Of Long-Term Expenses Prepayments | 16,326,412.89 | 10,257,088.93 | 8,142,644.60 | 4,324,684.41 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -176,343.57 | -878,748.02 | 910,518.82 | 4,599,337.73 |
Losses On Fixed Assets Written Off | 3,375.19 | 1,803.75 | 12,948.70 | 7,037,796.85 |
Loss On Change In Fair Value | 4,791,846.58 | -- | -- | -- |
Financial Expenses | 21,038,149.80 | 2,760,291.25 | 4,515,661.95 | 1,261,111.40 |
Losses On Investment | 6,012,063.12 | -- | -- | -- |
Decrease of Deferred Tax Assets | 875,381.36 | 6,103,149.35 | -13,858,127.71 | -4,640,385.12 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -94,765,245.10 | -93,266,685.78 | 1,631,674.80 | -60,259,056.14 |
Decrease of Receivables In Operating (LESS: Increase) | -47,394,089.38 | 13,204,925.89 | -263,950,423.44 | -225,085,980.02 |
Increase of Payables In Operating (LESS: Decrease) | 131,724,613.60 | -103,369,828.81 | 206,342,833.55 | 219,659,854.60 |
Others | 30,639,533.11 | -- | 806,400.00 | 2,568,000.00 |
Net Cash Flows From Operating Activities | 326,954,063.97 | 113,512,988.57 | 350,727,583.29 | 144,060,444.46 |
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 | 701,026,676.54 | 114,409,714.84 | 91,165,057.65 | 5,591,542.21 |
LESS:The Initial Cash | 114,409,714.84 | 91,165,057.65 | 5,591,542.21 | 9,731,763.79 |
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 | 586,616,961.70 | 23,244,657.19 | 85,573,515.44 | -4,140,221.58 |
Currency in : RMB |