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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 | 1,476,741,353.25 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,890,254.00 | |||
Sub-total of Cash Inflows from Operating Activities | 1,479,631,607.25 | |||
Cash Paid For Goods Purchased and Services Received | 1,794,600,983.34 | |||
Cash Paid to and For Employees | 131,713,492.15 | |||
Cash Paid For Taxes and Surcharges | 61,965,030.67 | |||
Other Paid Cash Relevant To Operating Activities | 75,507,016.05 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,063,786,522.21 | |||
Net Cash Flow From Operating Activities | -584,154,914.96 | |||
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 | 4,153,216.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 668,473,127.28 | |||
Sub-Total of Cash inflow From Investing Activities | 672,626,343.28 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 188,361,096.59 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 520,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 708,361,096.59 | |||
Net Cash Flows From Investing Activities | -35,734,753.31 | |||
3、Cash Flows From Financing Activities | 480,679,973.39 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 839,657,528.49 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 5,558,500.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 845,216,028.49 | |||
Repayment Of Borrowings | 350,764,874.98 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,809,258.09 | |||
Other Cash Payments Relating Financing Activities | 4,961,922.03 | |||
other cash payments relating to financing activites | 364,536,055.10 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 480,679,973.39 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 158,437.08 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 866,386,257.46 | |||
The Final Cash and Cash Equivalents Balance | 727,334,999.66 | |||
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 | 7,229,608,709.07 | 6,553,966,956.62 | 1,676,103,881.87 | 1,985,297,199.11 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 90,827,100.69 | 127,526,745.16 | 106,361,736.64 | 49,978,715.78 |
Sub-total of Cash Inflows from Operating Activities | 7,320,435,809.76 | 6,681,493,701.78 | 1,782,465,618.51 | 2,035,275,914.89 |
Cash Paid For Goods Purchased and Services Received | 5,588,317,198.22 | 4,233,011,619.16 | 984,247,763.08 | 1,273,286,598.49 |
Cash Paid to and For Employees | 465,379,524.90 | 482,093,676.14 | 212,907,716.97 | 187,895,075.36 |
Cash Paid For Taxes and Surcharges | 268,935,494.19 | 405,963,424.16 | 143,544,894.11 | 168,925,963.29 |
Other Paid Cash Relevant To Operating Activities | 211,215,661.54 | 387,437,642.54 | 117,967,411.14 | 183,951,019.37 |
Sub-Total of Cash Outflow From Operating Activities | 6,533,847,878.85 | 5,508,506,362.00 | 1,458,667,785.30 | 1,814,058,656.51 |
Net Cash Flow From Operating Activities | 786,587,930.91 | 1,172,987,339.78 | 323,797,833.21 | 221,217,258.38 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 11,162,100.00 | -- | -- | -- |
Investment Income Received | 27,000,000.00 | 30,000,000.00 | -- | 4,007,661.96 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,684,380.00 | 2,877,576.40 | 70,000.00 | 143,742.44 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 460,092,800.00 | 106,490,067.81 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 501,939,280.00 | 139,367,644.21 | 70,000.00 | 4,151,404.40 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 260,357,414.12 | 41,287,115.00 | 24,591,113.44 | 16,206,277.06 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 848,043,100.00 | 312,500,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,108,400,514.12 | 353,787,115.00 | 24,591,113.44 | 16,206,277.06 |
Net Cash Flows From Investing Activities | -606,461,234.12 | -214,419,470.79 | -24,521,113.44 | -12,054,872.66 |
3、Cash Flows From Financing Activities | -16,735,385.04 | -682,401,015.41 | -337,597,920.17 | -146,826,956.07 |
Cash Received From Capital Contributions | 101,335,800.00 | -- | -- | -- |
Borrowings Received | 1,037,859,632.12 | 2,265,542,161.53 | 881,203,507.90 | 1,447,553,100.97 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,030,859,927.40 | 450,000,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,170,055,359.52 | 2,715,542,161.53 | 881,203,507.90 | 1,447,553,100.97 |
Repayment Of Borrowings | 969,031,384.14 | 2,859,799,326.23 | 1,155,905,430.86 | 1,431,963,082.41 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 252,283,629.79 | 120,444,484.45 | 59,988,734.45 | 65,347,411.06 |
Other Cash Payments Relating Financing Activities | 965,475,730.63 | 417,699,366.26 | 2,907,262.76 | 97,069,563.57 |
other cash payments relating to financing activites | 2,186,790,744.56 | 3,397,943,176.94 | 1,218,801,428.07 | 1,594,380,057.04 |
Sub-Total of Cash Ouflows From Financiing Activities | -16,735,385.04 | -682,401,015.41 | -337,597,920.17 | -146,826,956.07 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,511,619.88 | -7,401,118.19 | -213,880.89 | -3,148,636.66 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 698,483,325.83 | 429,717,590.44 | 261,345,585.61 | 202,158,792.62 |
The Final Cash and Cash Equivalents Balance | 866,386,257.46 | 698,483,325.83 | 222,810,504.32 | 261,345,585.61 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 473,821,652.04 | 396,821,212.82 | 176,482,633.33 | 166,811,217.00 |
ADD:Provision For Assets Impairment | -4,016,246.71 | 70,906,677.12 | 8,339,473.93 | 35,203,923.28 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 256,824,005.02 | 269,642,540.45 | 108,257,082.31 | 108,063,306.19 |
Amortization of Intangible Asset | 15,379,026.56 | 22,790,165.61 | 11,592,394.26 | 11,245,790.40 |
Amortization Of Long-Term Expenses Prepayments | 9,041,161.76 | 4,608,819.54 | 509,612.47 | 826,667.34 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,615,926.18 | -1,886,520.07 | -62,800.90 | -90,722.99 |
Losses On Fixed Assets Written Off | 1,896,320.01 | 4,079,167.99 | 25,235.91 | -54,187.40 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 14,478,295.30 | 10,686,914.31 | 24,364,223.97 | 48,692,258.41 |
Losses On Investment | -28,832,749.63 | -31,232,039.87 | 2,883,200.68 | 4,051,020.10 |
Decrease of Deferred Tax Assets | 8,048,243.05 | -6,603,700.74 | 5,505,290.11 | 1,762,986.89 |
Increase of Deferred Tax Liabilities | -80,154.57 | -100,996.99 | -- | -- |
Decrease of Inventories | -252,743,326.54 | 59,446,871.94 | 78,306,912.32 | 33,941,992.27 |
Decrease of Receivables In Operating (LESS: Increase) | 162,547,182.03 | 515,663,317.24 | -153,758,979.05 | -76,907,842.12 |
Increase of Payables In Operating (LESS: Decrease) | 97,897,762.21 | -253,511,856.46 | 54,851,612.37 | -112,329,150.99 |
Others | 21,977,900.65 | 2,786,930.03 | -- | -- |
Net Cash Flows From Operating Activities | 786,587,930.91 | 1,172,987,339.78 | 323,797,833.21 | 221,217,258.38 |
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 | 866,386,257.46 | 698,483,325.83 | 222,810,504.32 | 261,345,585.61 |
LESS:The Initial Cash | 698,483,325.83 | 429,717,590.44 | 261,345,585.61 | 202,158,792.62 |
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 | 167,902,931.63 | 268,765,735.39 | -38,535,081.29 | 59,186,792.99 |
Currency in : RMB |