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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 | 298,286,005.47 | |||
Tax Rebates Received | 13,967,638.95 | |||
Other Cash Received Concerning Operating Activities | 28,364,506.15 | |||
Sub-total of Cash Inflows from Operating Activities | 340,618,150.57 | |||
Cash Paid For Goods Purchased and Services Received | 191,733,356.67 | |||
Cash Paid to and For Employees | 92,686,439.87 | |||
Cash Paid For Taxes and Surcharges | 42,463,370.77 | |||
Other Paid Cash Relevant To Operating Activities | 58,358,747.62 | |||
Sub-Total of Cash Outflow From Operating Activities | 385,241,914.93 | |||
Net Cash Flow From Operating Activities | -44,623,764.36 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 50,000,000.00 | |||
Investment Income Received | 828,140.98 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,460.18 | |||
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 | 50,831,601.16 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,872,532.60 | |||
Cash Paid For Acquisition of Investments | 200,000,000.00 | |||
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 | 203,872,532.60 | |||
Net Cash Flows From Investing Activities | -153,040,931.44 | |||
3、Cash Flows From Financing Activities | -636,779.93 | |||
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 | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 636,779.93 | |||
other cash payments relating to financing activites | 636,779.93 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -636,779.93 | |||
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 | 3,231,471,891.41 | |||
The Final Cash and Cash Equivalents Balance | 3,033,170,415.68 | |||
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 | 1,118,850,702.62 | 1,181,304,900.50 | 1,500,133,012.09 | 974,188,671.21 |
Tax Rebates Received | 33,207,089.58 | 46,993,613.60 | 38,016,169.52 | 42,478,044.89 |
Other Cash Received Concerning Operating Activities | 132,963,096.25 | 44,120,903.73 | 29,296,485.69 | 53,205,892.31 |
Sub-total of Cash Inflows from Operating Activities | 1,285,020,888.45 | 1,272,419,417.83 | 1,567,445,667.30 | 1,069,872,608.41 |
Cash Paid For Goods Purchased and Services Received | 612,888,890.57 | 657,528,431.81 | 588,895,398.67 | 546,318,267.16 |
Cash Paid to and For Employees | 297,464,428.46 | 257,300,316.41 | 180,289,101.36 | 167,755,539.53 |
Cash Paid For Taxes and Surcharges | 104,756,472.84 | 134,545,851.20 | 123,120,257.80 | 128,779,209.08 |
Other Paid Cash Relevant To Operating Activities | 84,502,777.72 | 133,321,133.58 | 155,115,485.40 | 132,235,388.00 |
Sub-Total of Cash Outflow From Operating Activities | 1,099,612,569.59 | 1,182,695,733.00 | 1,047,420,243.23 | 975,088,403.77 |
Net Cash Flow From Operating Activities | 185,408,318.86 | 89,723,684.83 | 520,025,424.07 | 94,784,204.64 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,954,386,300.91 | 855,792,105.52 | 656,267,229.61 | 616,540,032.90 |
Investment Income Received | 21,883,301.69 | 20,453,018.39 | 14,481,091.27 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,974,739.35 | 198,016.19 | 983,388.22 | 209,182.64 |
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 | 1,978,244,341.95 | 876,443,140.10 | 671,731,709.10 | 616,749,215.54 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,046,596.68 | 11,850,628.76 | 23,111,225.89 | 41,411,298.02 |
Cash Paid For Acquisition of Investments | 1,814,000,000.00 | 709,496,783.00 | 920,684,000.00 | 485,000,000.00 |
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 | 1,828,046,596.68 | 721,347,411.76 | 943,795,225.89 | 526,411,298.02 |
Net Cash Flows From Investing Activities | 150,197,745.27 | 155,095,728.34 | -272,063,516.79 | 90,337,917.52 |
3、Cash Flows From Financing Activities | 2,024,964,932.16 | -63,748,770.83 | -25,871,798.48 | 3,171,197.83 |
Cash Received From Capital Contributions | 2,050,759,364.94 | 9,571,835.88 | 2,250,000.00 | 108,499,800.00 |
Borrowings Received | -- | -- | 132,215,064.91 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 50,963,596.56 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,101,722,961.50 | 9,571,835.88 | 134,465,064.91 | 108,499,800.00 |
Repayment Of Borrowings | -- | -- | 132,215,064.91 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 70,306,105.80 | 69,664,122.58 | 28,121,798.48 | 53,951,958.80 |
Other Cash Payments Relating Financing Activities | 6,451,923.54 | 3,656,484.13 | -- | 51,376,643.37 |
other cash payments relating to financing activites | 76,758,029.34 | 73,320,606.71 | 160,336,863.39 | 105,328,602.17 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,024,964,932.16 | -63,748,770.83 | -25,871,798.48 | 3,171,197.83 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,438,306.60 | -1,118,465.18 | -1,235,767.45 | 310,081.47 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 863,462,588.52 | 683,510,411.36 | 462,656,070.01 | 274,052,668.55 |
The Final Cash and Cash Equivalents Balance | 3,231,471,891.41 | 863,462,588.52 | 683,510,411.36 | 462,656,070.01 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 172,038,249.68 | 180,264,407.43 | 218,272,449.05 | 165,023,275.50 |
ADD:Provision For Assets Impairment | 4,696,335.66 | 6,868,270.22 | 12,494,928.11 | 53,057,006.23 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,213,210.64 | 18,571,582.11 | 17,462,019.07 | 18,134,477.29 |
Amortization of Intangible Asset | 13,069,616.92 | 15,944,743.97 | 21,067,952.80 | 20,908,489.04 |
Amortization Of Long-Term Expenses Prepayments | 4,261,143.13 | 3,020,039.79 | 2,323,452.44 | 1,809,756.39 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,786,947.11 | 238,649.33 | -346,303.60 | 192,231.91 |
Losses On Fixed Assets Written Off | 129,650.31 | 11,666.11 | 322.00 | -- |
Loss On Change In Fair Value | 3,472,265.51 | 2,143,579.91 | 26,548,905.63 | -2,051,938.21 |
Financial Expenses | -5,972,250.29 | 2,623,769.98 | 2,586,488.20 | -276,736.61 |
Losses On Investment | -21,393,299.70 | -20,988,352.72 | -18,918,692.60 | -16,866,187.56 |
Decrease of Deferred Tax Assets | -15,117,750.16 | -5,769,069.97 | -9,216,775.85 | -4,316,224.08 |
Increase of Deferred Tax Liabilities | -520,187.53 | 367,722.80 | 319,011.13 | 230,069.95 |
Decrease of Inventories | -84,699,762.98 | 46,746,881.42 | -70,096,893.70 | -85,685.09 |
Decrease of Receivables In Operating (LESS: Increase) | -132,259,395.45 | -61,333,513.34 | 168,742,827.48 | -94,608,896.36 |
Increase of Payables In Operating (LESS: Decrease) | 193,538,950.16 | -118,931,043.66 | 117,219,320.61 | -42,165,433.76 |
Others | 7,753,868.69 | -- | -- | -4,200,000.00 |
Net Cash Flows From Operating Activities | 185,408,318.86 | 89,723,684.83 | 520,025,424.07 | 94,784,204.64 |
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 | 3,231,471,891.41 | 863,462,588.52 | 683,510,411.36 | 462,656,070.01 |
LESS:The Initial Cash | 863,462,588.52 | 683,510,411.36 | 462,656,070.01 | 274,052,668.55 |
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 | 2,368,009,302.89 | 179,952,177.16 | 220,854,341.35 | 188,603,401.46 |
Currency in : RMB |