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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 | 844,376,347.59 | |||
Tax Rebates Received | 27,262,214.84 | |||
Other Cash Received Concerning Operating Activities | 89,053,236.86 | |||
Sub-total of Cash Inflows from Operating Activities | 960,691,799.29 | |||
Cash Paid For Goods Purchased and Services Received | 848,013,091.66 | |||
Cash Paid to and For Employees | 15,797,736.30 | |||
Cash Paid For Taxes and Surcharges | 7,954,693.01 | |||
Other Paid Cash Relevant To Operating Activities | 18,616,991.46 | |||
Sub-Total of Cash Outflow From Operating Activities | 890,382,512.43 | |||
Net Cash Flow From Operating Activities | 70,309,286.86 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 272,850,000.00 | |||
Investment Income Received | 2,075,344.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 481,984.00 | |||
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 | 275,407,328.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 126,347,975.08 | |||
Cash Paid For Acquisition of Investments | 120,000,000.00 | |||
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 | 246,347,975.08 | |||
Net Cash Flows From Investing Activities | 29,059,352.92 | |||
3、Cash Flows From Financing Activities | 2,422,250.74 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 2,422,250.74 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 2,422,250.74 | |||
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 | 2,422,250.74 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 783,319.76 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 393,868,855.45 | |||
The Final Cash and Cash Equivalents Balance | 496,443,065.73 | |||
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 | 3,476,732,033.43 | 4,701,686,545.78 | 2,498,746,361.16 | 2,182,740,036.01 |
Tax Rebates Received | 69,160,364.03 | 133,385,276.27 | 15,832,827.50 | 8,954,409.10 |
Other Cash Received Concerning Operating Activities | 25,769,591.44 | 12,325,606.45 | 16,142,378.67 | 4,157,782.74 |
Sub-total of Cash Inflows from Operating Activities | 3,571,661,988.90 | 4,847,397,428.50 | 2,530,721,567.33 | 2,195,852,227.85 |
Cash Paid For Goods Purchased and Services Received | 3,188,620,734.42 | 4,552,567,487.09 | 2,347,434,379.45 | 1,924,416,468.05 |
Cash Paid to and For Employees | 59,165,865.52 | 41,390,763.98 | 23,254,982.37 | 25,854,463.35 |
Cash Paid For Taxes and Surcharges | 30,298,067.98 | 40,375,947.40 | 41,553,963.11 | 43,699,250.51 |
Other Paid Cash Relevant To Operating Activities | 81,558,967.71 | 19,708,083.66 | 37,178,210.51 | 45,143,957.07 |
Sub-Total of Cash Outflow From Operating Activities | 3,359,643,635.63 | 4,654,042,282.13 | 2,449,421,535.44 | 2,039,114,138.98 |
Net Cash Flow From Operating Activities | 212,018,353.27 | 193,355,146.37 | 81,300,031.89 | 156,738,088.87 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 710,000,000.00 | -- | -- | -- |
Investment Income Received | 7,221,981.92 | -- | -- | 37,190.80 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 281,374.86 | 360,340.00 | 292,017.50 | 146,790.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 10,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 717,503,356.78 | 360,340.00 | 292,017.50 | 10,183,980.80 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 285,385,787.28 | 148,044,494.89 | 64,838,491.59 | 15,724,221.14 |
Cash Paid For Acquisition of Investments | 1,015,000,000.00 | 100,000,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 10,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,300,385,787.28 | 248,044,494.89 | 64,838,491.59 | 25,724,221.14 |
Net Cash Flows From Investing Activities | -582,882,430.50 | -247,684,154.89 | -64,546,474.09 | -15,540,240.34 |
3、Cash Flows From Financing Activities | -43,968,739.67 | 640,927,111.23 | -2,243,396.18 | -64,170,558.48 |
Cash Received From Capital Contributions | -- | 655,025,000.00 | -- | -- |
Borrowings Received | -- | 49,000,000.00 | -- | 80,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 8,550,000.00 |
Sub-Total of Cash Inflows From Financing Activities | -- | 704,025,000.00 | -- | 88,550,000.00 |
Repayment Of Borrowings | -- | 49,000,000.00 | -- | 150,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,000,001.80 | 2,941,749.09 | -- | 2,343,200.00 |
Other Cash Payments Relating Financing Activities | 968,737.87 | 11,156,139.68 | 2,243,396.18 | 377,358.48 |
other cash payments relating to financing activites | 43,968,739.67 | 63,097,888.77 | 2,243,396.18 | 152,720,558.48 |
Sub-Total of Cash Ouflows From Financiing Activities | -43,968,739.67 | 640,927,111.23 | -2,243,396.18 | -64,170,558.48 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,890,601.10 | 3,063,378.71 | -3,077,342.15 | -344,579.72 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 806,811,071.25 | 217,149,589.83 | 205,716,770.36 | 129,034,060.03 |
The Final Cash and Cash Equivalents Balance | 393,868,855.45 | 806,811,071.25 | 217,149,589.83 | 205,716,770.36 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 126,985,397.88 | 194,010,712.15 | 106,651,979.96 | 93,316,092.44 |
ADD:Provision For Assets Impairment | 5,889,293.30 | 9,573,563.50 | 145,031.54 | 512,907.80 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,183,279.20 | 34,840,431.77 | 28,838,504.57 | 28,161,452.70 |
Amortization of Intangible Asset | 2,112,131.85 | 1,065,198.00 | 1,059,200.15 | 1,051,529.04 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 244,483.98 | -90,997.15 | -8,028.37 | -101,000.94 |
Losses On Fixed Assets Written Off | 3,276,901.16 | -- | 1,015,013.50 | 3,404,723.73 |
Loss On Change In Fair Value | -2,649,096.50 | -1,241,252.84 | -- | -- |
Financial Expenses | 896,083.54 | -1,313,254.82 | 3,077,342.15 | 2,687,779.72 |
Losses On Investment | -9,088,650.86 | -- | -- | -37,190.80 |
Decrease of Deferred Tax Assets | -465,878.37 | -1,483,009.60 | -91,525.81 | 132,280.15 |
Increase of Deferred Tax Liabilities | -186,187.93 | 186,187.93 | -- | -- |
Decrease of Inventories | 50,605,187.17 | -107,480,073.69 | 9,766,934.17 | 34,986,113.55 |
Decrease of Receivables In Operating (LESS: Increase) | -229,537,315.17 | -56,830,095.56 | -135,398,372.95 | -3,214,057.98 |
Increase of Payables In Operating (LESS: Decrease) | 207,728,950.62 | 114,497,362.94 | 58,346,911.74 | -9,150,348.76 |
Others | 11,848,480.09 | 7,043,990.23 | 7,064,484.77 | 5,171,419.39 |
Net Cash Flows From Operating Activities | 212,018,353.27 | 193,355,146.37 | 81,300,031.89 | 156,738,088.87 |
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 | 393,868,855.45 | 806,811,071.25 | 217,149,589.83 | 205,716,770.36 |
LESS:The Initial Cash | 806,811,071.25 | 217,149,589.83 | 205,716,770.36 | 129,034,060.03 |
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 | -412,942,215.80 | 589,661,481.42 | 11,432,819.47 | 76,682,710.33 |
Currency in : RMB |