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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 | 698,343,255.48 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 24,246,701.41 | |||
Sub-total of Cash Inflows from Operating Activities | 722,589,956.89 | |||
Cash Paid For Goods Purchased and Services Received | 417,267,535.19 | |||
Cash Paid to and For Employees | 47,843,508.22 | |||
Cash Paid For Taxes and Surcharges | 29,519,696.76 | |||
Other Paid Cash Relevant To Operating Activities | 30,767,688.20 | |||
Sub-Total of Cash Outflow From Operating Activities | 525,398,428.37 | |||
Net Cash Flow From Operating Activities | 197,191,528.52 | |||
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 | 78,272,772.29 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 78,272,772.29 | |||
Net Cash Flows From Investing Activities | -78,272,772.29 | |||
3、Cash Flows From Financing Activities | -6,521,052.00 | |||
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 | 1,922,500.00 | |||
Other Cash Payments Relating Financing Activities | 4,598,552.00 | |||
other cash payments relating to financing activites | 6,521,052.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -6,521,052.00 | |||
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 | 2,212,386,824.08 | |||
The Final Cash and Cash Equivalents Balance | 2,324,784,528.31 | |||
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 | 3,211,583,531.93 | 2,985,764,769.08 | 2,531,710,712.94 | 2,740,180,588.47 |
Tax Rebates Received | 2,762,893.60 | 51,131,656.24 | -- | -- |
Other Cash Received Concerning Operating Activities | 235,931,955.50 | 133,188,916.92 | 117,108,453.26 | 134,946,498.21 |
Sub-total of Cash Inflows from Operating Activities | 3,450,278,381.03 | 3,170,085,342.24 | 2,648,819,166.20 | 2,875,127,086.68 |
Cash Paid For Goods Purchased and Services Received | 1,291,906,277.49 | 1,382,582,593.38 | 1,179,035,564.16 | 1,298,750,180.10 |
Cash Paid to and For Employees | 209,473,985.44 | 205,141,354.49 | 171,136,056.59 | 183,113,899.66 |
Cash Paid For Taxes and Surcharges | 117,657,856.32 | 35,465,564.60 | 60,042,461.06 | 80,374,932.41 |
Other Paid Cash Relevant To Operating Activities | 198,164,532.47 | 143,682,152.76 | 115,710,645.29 | 150,201,990.33 |
Sub-Total of Cash Outflow From Operating Activities | 1,817,202,651.72 | 1,766,871,665.23 | 1,525,924,727.10 | 1,712,441,002.50 |
Net Cash Flow From Operating Activities | 1,633,075,729.31 | 1,403,213,677.01 | 1,122,894,439.10 | 1,162,686,084.18 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 76,000.95 | -- | -- | -- |
Investment Income Received | 22,050,000.00 | 10,500,000.00 | 24,500,000.00 | 111,867.26 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,146,830.74 | 3,028,412.20 | 1,672,241.00 | 1,851,202.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 2,381,718.77 | -- |
Sub-Total of Cash inflow From Investing Activities | 26,272,831.69 | 13,528,412.20 | 28,553,959.77 | 1,963,069.26 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 473,789,879.11 | 1,754,315,496.28 | 558,053,020.67 | 1,202,921,260.10 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
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 | 473,789,879.11 | 1,754,315,496.28 | 558,053,020.67 | 1,202,921,260.10 |
Net Cash Flows From Investing Activities | -447,517,047.42 | -1,740,787,084.08 | -529,499,060.90 | -1,200,958,190.84 |
3、Cash Flows From Financing Activities | -156,054,586.89 | 820,037,260.53 | -239,981,209.59 | -69,678,246.52 |
Cash Received From Capital Contributions | -- | 1,769,810,982.91 | -- | -- |
Borrowings Received | 380,000,000.00 | 1,093,492,945.90 | 300,000,000.00 | 700,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 380,000,000.00 | 2,863,303,928.81 | 300,000,000.00 | 700,000,000.00 |
Repayment Of Borrowings | 380,000,000.00 | 1,895,992,945.90 | 420,000,000.00 | 667,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 131,546,608.74 | 142,105,985.28 | 119,981,209.59 | 102,678,246.52 |
Other Cash Payments Relating Financing Activities | 24,507,978.15 | 5,167,737.10 | -- | -- |
other cash payments relating to financing activites | 536,054,586.89 | 2,043,266,668.28 | 539,981,209.59 | 769,678,246.52 |
Sub-Total of Cash Ouflows From Financiing Activities | -156,054,586.89 | 820,037,260.53 | -239,981,209.59 | -69,678,246.52 |
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 | 1,182,882,729.08 | 700,418,875.62 | 347,004,707.01 | 454,955,060.19 |
The Final Cash and Cash Equivalents Balance | 2,212,386,824.08 | 1,182,882,729.08 | 700,418,875.62 | 347,004,707.01 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 613,127,384.38 | 505,181,187.10 | 400,781,780.19 | 396,725,409.01 |
ADD:Provision For Assets Impairment | -- | -- | 12,138,989.10 | 2,315,732.05 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,043,101,065.76 | 1,007,992,416.96 | 807,787,595.81 | 724,358,298.92 |
Amortization of Intangible Asset | 1,901,500.64 | 1,687,161.44 | 2,239,436.16 | 2,289,060.46 |
Amortization Of Long-Term Expenses Prepayments | 830,784.25 | 1,914,634.56 | 1,914,634.56 | 1,116,870.16 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -34,979.36 | -- | -19,287,625.33 | -- |
Losses On Fixed Assets Written Off | 3,583,485.22 | -1,047,180.90 | 132,506.04 | 152,730.64 |
Loss On Change In Fair Value | -- | 8,363,700.00 | -3,076,470.00 | -- |
Financial Expenses | 10,992,029.14 | 45,517,185.28 | 51,448,897.09 | 53,714,517.35 |
Losses On Investment | -10,667,307.45 | -36,140,805.94 | -19,894,851.64 | -41,528,782.46 |
Decrease of Deferred Tax Assets | -13,603,787.58 | -11,149,715.69 | -11,066,935.91 | -189,411.39 |
Increase of Deferred Tax Liabilities | -17,855.42 | 37,204.82 | -- | -- |
Decrease of Inventories | 7,404.50 | -789,023.99 | 238,850.65 | 9,958.80 |
Decrease of Receivables In Operating (LESS: Increase) | -325,088,506.13 | -198,757,889.80 | -221,865,582.53 | -46,157,178.30 |
Increase of Payables In Operating (LESS: Decrease) | 264,168,925.45 | 28,185,074.28 | 121,403,214.91 | 69,878,878.94 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,633,075,729.31 | 1,403,213,677.01 | 1,122,894,439.10 | 1,162,686,084.18 |
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 | 2,212,386,824.08 | 1,182,882,729.08 | 700,418,875.62 | 347,004,707.01 |
LESS:The Initial Cash | 1,182,882,729.08 | 700,418,875.62 | 347,004,707.01 | 454,955,060.19 |
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 | 1,029,504,095.00 | 482,463,853.46 | 353,414,168.61 | -107,950,353.18 |
Currency in : RMB |