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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 | 728,632,680.81 | |||
Tax Rebates Received | 2,191,229.52 | |||
Other Cash Received Concerning Operating Activities | 32,373,931.42 | |||
Sub-total of Cash Inflows from Operating Activities | 763,197,841.75 | |||
Cash Paid For Goods Purchased and Services Received | 250,257,737.34 | |||
Cash Paid to and For Employees | 28,777,999.68 | |||
Cash Paid For Taxes and Surcharges | 113,759,784.73 | |||
Other Paid Cash Relevant To Operating Activities | 80,586,568.29 | |||
Sub-Total of Cash Outflow From Operating Activities | 473,382,090.04 | |||
Net Cash Flow From Operating Activities | 289,815,751.71 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 166,369,673.57 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 208,128.47 | |||
Sub-Total of Cash Outflows From Investing Activities | 166,577,802.04 | |||
Net Cash Flows From Investing Activities | -166,577,802.04 | |||
3、Cash Flows From Financing Activities | -36,921,492.14 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 13,713,151.51 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 13,713,151.51 | |||
Repayment Of Borrowings | 46,299,339.03 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,335,304.62 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 50,634,643.65 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -36,921,492.14 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,674,826.76 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 50,460,166.57 | |||
The Final Cash and Cash Equivalents Balance | 147,451,450.86 | |||
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 | 1,906,228,285.99 | 2,094,638,287.18 | 1,288,583,581.76 | 2,483,525,315.37 |
Tax Rebates Received | 6,652,851.97 | 907,408.79 | 3,398,581.09 | 7,691,159.55 |
Other Cash Received Concerning Operating Activities | 97,402,197.36 | 11,133,437.50 | 23,091,379.10 | 285,448.85 |
Sub-total of Cash Inflows from Operating Activities | 2,010,283,335.32 | 2,106,679,133.47 | 1,315,073,541.95 | 2,491,501,923.77 |
Cash Paid For Goods Purchased and Services Received | 603,133,889.72 | 556,339,369.66 | 484,872,820.37 | 835,342,233.72 |
Cash Paid to and For Employees | 123,377,287.14 | 98,241,211.73 | 109,989,093.96 | 105,777,147.98 |
Cash Paid For Taxes and Surcharges | 309,864,146.43 | 386,459,967.49 | 209,382,618.20 | 386,779,336.09 |
Other Paid Cash Relevant To Operating Activities | 201,348,503.60 | 236,455,142.28 | 144,117,544.29 | 186,423,149.22 |
Sub-Total of Cash Outflow From Operating Activities | 1,237,723,826.89 | 1,277,495,691.16 | 948,362,076.82 | 1,514,321,867.01 |
Net Cash Flow From Operating Activities | 772,559,508.43 | 829,183,442.31 | 366,711,465.13 | 977,180,056.76 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 48,917,072.19 | 39,662,702.99 |
Investment Income Received | -- | 4,823,824.53 | 41,596,455.98 | 16,496,127.64 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,576.41 | 145,041.88 | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 825,235.29 | 12,181,633.65 | 17,095,545.85 |
Sub-Total of Cash inflow From Investing Activities | 25,576.41 | 5,794,101.70 | 102,695,161.82 | 73,254,376.48 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,116,673,498.36 | 556,084,774.83 | 190,125,021.41 | 492,727,567.34 |
Cash Paid For Acquisition of Investments | 58,627,283.23 | 8,456,384.11 | -- | 14,520,770.22 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 23,288,597.57 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,175,300,781.59 | 587,829,756.51 | 190,125,021.41 | 507,248,337.56 |
Net Cash Flows From Investing Activities | -1,175,275,205.18 | -582,035,654.81 | -87,429,859.59 | -433,993,961.08 |
3、Cash Flows From Financing Activities | 409,227,534.81 | -362,013,613.40 | -144,690,211.50 | -980,970,945.51 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 997,566,583.10 | 292,591,579.94 | 249,737,591.02 | 109,965,707.58 |
Amounts Of Other Received Cash Relevant to Financing Activities | 90,025,550.48 | 73,704,781.50 | 36,082,146.00 | 814,384,987.40 |
Sub-Total of Cash Inflows From Financing Activities | 1,087,592,133.58 | 366,296,361.44 | 285,819,737.02 | 924,350,694.98 |
Repayment Of Borrowings | 538,911,325.48 | 545,447,055.44 | 277,437,195.02 | 1,501,669,824.32 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 94,441,749.78 | 159,150,007.60 | 41,493,321.72 | 180,651,816.17 |
Other Cash Payments Relating Financing Activities | 45,011,523.51 | 23,712,911.80 | 111,579,431.78 | 223,000,000.00 |
other cash payments relating to financing activites | 678,364,598.77 | 728,309,974.84 | 430,509,948.52 | 1,905,321,640.49 |
Sub-Total of Cash Ouflows From Financiing Activities | 409,227,534.81 | -362,013,613.40 | -144,690,211.50 | -980,970,945.51 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,426,318.52 | -732,081.02 | -21,319,516.92 | 6,484,502.71 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 43,430,691.73 | 159,028,598.65 | 45,756,721.53 | 477,057,068.65 |
The Final Cash and Cash Equivalents Balance | 51,368,848.31 | 43,430,691.73 | 159,028,598.65 | 45,756,721.53 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 388,833,478.50 | 714,988,244.32 | 30,584,296.74 | 600,152,159.36 |
ADD:Provision For Assets Impairment | -- | -413,686.12 | -3,474,140.20 | -5,303,294.65 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 486,429,960.53 | 169,201,910.56 | 111,401,434.50 | 111,230,179.05 |
Amortization of Intangible Asset | 17,018,054.43 | 1,383,052.95 | 118,050.95 | 128,513.82 |
Amortization Of Long-Term Expenses Prepayments | 1,660,276.37 | 1,248,502.35 | 1,836,482.70 | 2,894,565.53 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 15,355.39 | -- | -- | -- |
Losses On Fixed Assets Written Off | 160,752.16 | 741,452.73 | 64,974.07 | 69,395.14 |
Loss On Change In Fair Value | 61,856,209.02 | 16,340,444.05 | 10,199,169.93 | -3,334,056.05 |
Financial Expenses | -171,158,724.54 | 41,054,555.71 | 312,379,054.09 | 115,056,168.91 |
Losses On Investment | -781,148.62 | 7,040,773.34 | -45,511,035.50 | -42,849,584.15 |
Decrease of Deferred Tax Assets | 7,803,874.47 | -3,627,256.37 | -7,553,758.33 | 4,249,444.14 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -80,542,145.39 | -5,438,779.13 | 6,403,665.02 | -18,141,198.22 |
Decrease of Receivables In Operating (LESS: Increase) | -210,274,086.78 | -62,338,362.48 | -209,461,101.07 | 26,335,602.55 |
Increase of Payables In Operating (LESS: Decrease) | 268,896,696.85 | -50,997,409.60 | 160,795,390.78 | 192,066,200.37 |
Others | -- | -- | -1,071,018.55 | -5,374,039.04 |
Net Cash Flows From Operating Activities | 772,559,508.43 | 829,183,442.31 | 366,711,465.13 | 977,180,056.76 |
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 | 51,368,848.31 | 43,430,691.73 | 159,028,598.65 | 45,756,721.53 |
LESS:The Initial Cash | 43,430,691.73 | 159,028,598.65 | 45,756,721.53 | 477,057,068.65 |
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 | 7,938,156.58 | -115,597,906.92 | 113,271,877.12 | -431,300,347.12 |
Currency in : RMB |