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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 | 341,884,140.63 | |||
Tax Rebates Received | 4,141,266.14 | |||
Other Cash Received Concerning Operating Activities | 23,642,593.65 | |||
Sub-total of Cash Inflows from Operating Activities | 369,668,000.42 | |||
Cash Paid For Goods Purchased and Services Received | 380,117,796.02 | |||
Cash Paid to and For Employees | 38,915,581.40 | |||
Cash Paid For Taxes and Surcharges | 33,888,434.78 | |||
Other Paid Cash Relevant To Operating Activities | 6,974,147.38 | |||
Sub-Total of Cash Outflow From Operating Activities | 459,895,959.58 | |||
Net Cash Flow From Operating Activities | -90,227,959.16 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 175,000.00 | |||
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 | 175,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 241,357,417.01 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 143,319,940.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 384,677,357.01 | |||
Net Cash Flows From Investing Activities | -384,502,357.01 | |||
3、Cash Flows From Financing Activities | 273,920,833.34 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 275,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 275,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,079,166.66 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 1,079,166.66 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 273,920,833.34 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,545,327,028.22 | |||
The Final Cash and Cash Equivalents Balance | 1,344,517,545.39 | |||
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 | 1,515,157,678.54 | 2,999,413,744.49 | 3,459,755,441.35 | 1,591,241,148.10 |
Tax Rebates Received | 66,924,437.80 | 7,862,347.59 | -- | -- |
Other Cash Received Concerning Operating Activities | 193,819,179.92 | 111,137,892.64 | 12,768,112.95 | 36,716,465.12 |
Sub-total of Cash Inflows from Operating Activities | 1,775,901,296.26 | 3,118,413,984.72 | 3,472,523,554.30 | 1,627,957,613.22 |
Cash Paid For Goods Purchased and Services Received | 1,524,327,713.38 | 1,843,407,766.28 | 3,021,077,441.55 | 1,083,948,221.07 |
Cash Paid to and For Employees | 122,869,953.88 | 140,150,686.68 | 115,973,269.73 | 75,561,894.63 |
Cash Paid For Taxes and Surcharges | 209,181,122.63 | 387,084,955.83 | 212,738,609.85 | 98,550,165.22 |
Other Paid Cash Relevant To Operating Activities | 48,911,855.28 | 44,896,619.05 | 64,341,188.38 | 103,894,449.33 |
Sub-Total of Cash Outflow From Operating Activities | 1,905,290,645.17 | 2,415,540,027.84 | 3,414,130,509.51 | 1,361,954,730.25 |
Net Cash Flow From Operating Activities | -129,389,348.91 | 702,873,956.88 | 58,393,044.79 | 266,002,882.97 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,266,223,632.28 | -- | 100,682.55 | -- |
Investment Income Received | 231,525.00 | 330,750.00 | 315,000.00 | 300,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 124,525.53 | 118,193.81 | 126,692.98 | 9,734.51 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 11,725,548.50 |
Sub-Total of Cash inflow From Investing Activities | 2,266,579,682.81 | 448,943.81 | 542,375.53 | 12,035,283.01 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 550,132,746.63 | 239,321,211.02 | 226,849,937.16 | 130,172,877.79 |
Cash Paid For Acquisition of Investments | 3,058,240,320.00 | 1,170,000.00 | -- | 100,000.00 |
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 | 3,608,373,066.63 | 240,491,211.02 | 226,849,937.16 | 130,272,877.79 |
Net Cash Flows From Investing Activities | -1,341,793,383.82 | -240,042,267.21 | -226,307,561.63 | -118,237,594.78 |
3、Cash Flows From Financing Activities | -468,098,458.41 | 2,922,380,771.12 | 76,668,334.27 | 6,731,059.21 |
Cash Received From Capital Contributions | -- | 3,113,982,472.71 | 600,000.00 | 80,600,000.00 |
Borrowings Received | 286,000,000.00 | 387,000,000.00 | 426,000,000.00 | 323,200,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 304,250.00 | 129,930,559.49 | 5,300,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 286,304,250.00 | 3,630,913,032.20 | 431,900,000.00 | 403,800,000.00 |
Repayment Of Borrowings | 372,000,000.00 | 649,000,000.00 | 316,000,000.00 | 328,200,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 199,157,654.07 | 22,191,722.17 | 21,318,692.70 | 18,279,107.16 |
Other Cash Payments Relating Financing Activities | 183,245,054.34 | 37,340,538.91 | 17,912,973.03 | 50,589,833.63 |
other cash payments relating to financing activites | 754,402,708.41 | 708,532,261.08 | 355,231,665.73 | 397,068,940.79 |
Sub-Total of Cash Ouflows From Financiing Activities | -468,098,458.41 | 2,922,380,771.12 | 76,668,334.27 | 6,731,059.21 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,484,608,219.36 | 99,395,641.28 | 190,641,823.85 | 36,145,476.45 |
The Final Cash and Cash Equivalents Balance | 1,545,327,028.22 | 3,484,608,102.07 | 99,395,641.28 | 190,641,823.85 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 211,987,730.84 | 1,176,485,536.97 | 678,646,271.25 | 209,363,014.32 |
ADD:Provision For Assets Impairment | 45,378,583.09 | 13,102,234.58 | 33,321,612.08 | -1,336,229.42 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,077,962.33 | 45,736,077.18 | 26,049,683.60 | 17,419,094.76 |
Amortization of Intangible Asset | 3,275,456.75 | 1,885,378.09 | 1,444,563.48 | 1,055,656.53 |
Amortization Of Long-Term Expenses Prepayments | 4,056,490.83 | 4,559,904.08 | 5,147,280.43 | 4,843,670.24 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 244,289.74 | 85,642.69 | 1,214,311.45 | 159,340.29 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 6,870,049.85 | 24,054,984.55 | 21,478,906.95 | 18,382,233.94 |
Losses On Investment | -126,071,538.58 | -330,750.00 | -315,682.55 | -300,000.00 |
Decrease of Deferred Tax Assets | -25,193,139.85 | -6,205,250.00 | -13,273,482.98 | -1,389,834.73 |
Increase of Deferred Tax Liabilities | 39,929.57 | -- | -- | -- |
Decrease of Inventories | -368,794,429.78 | 1,321,677,369.17 | -1,029,962,468.03 | -307,757,186.29 |
Decrease of Receivables In Operating (LESS: Increase) | -180,084,149.23 | -823,134,693.53 | -624,145,195.14 | -256,299,214.90 |
Increase of Payables In Operating (LESS: Decrease) | 118,699,417.26 | -1,147,707,642.78 | 941,951,483.44 | 573,290,731.23 |
Others | -- | -- | -- | 2,910,000.00 |
Net Cash Flows From Operating Activities | -129,389,348.91 | 702,873,956.88 | 58,393,044.79 | 266,002,882.97 |
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 | 1,545,327,028.22 | 3,484,608,102.07 | 99,395,641.28 | 190,641,823.85 |
LESS:The Initial Cash | 3,484,608,219.36 | 99,395,641.28 | 190,641,823.85 | 36,145,476.45 |
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 | -1,939,281,191.14 | 3,385,212,460.79 | -91,246,182.57 | 154,496,347.40 |
Currency in : RMB |