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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 | 1,209,907,814.38 | |||
Tax Rebates Received | 15,932,026.69 | |||
Other Cash Received Concerning Operating Activities | 43,717,835.08 | |||
Sub-total of Cash Inflows from Operating Activities | 1,269,557,676.15 | |||
Cash Paid For Goods Purchased and Services Received | 971,522,621.65 | |||
Cash Paid to and For Employees | 140,887,379.36 | |||
Cash Paid For Taxes and Surcharges | 23,389,594.17 | |||
Other Paid Cash Relevant To Operating Activities | 33,689,528.05 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,169,489,123.23 | |||
Net Cash Flow From Operating Activities | 100,068,552.92 | |||
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 | 3,170,000.00 | |||
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 | 3,170,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,503,008.30 | |||
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 | 71,503,008.30 | |||
Net Cash Flows From Investing Activities | -68,333,008.30 | |||
3、Cash Flows From Financing Activities | -431,447,111.41 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 250,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 250,000,000.00 | |||
Repayment Of Borrowings | 669,024,190.11 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,748,825.98 | |||
Other Cash Payments Relating Financing Activities | 1,674,095.32 | |||
other cash payments relating to financing activites | 681,447,111.41 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -431,447,111.41 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,142,269.31 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,214,017,303.99 | |||
The Final Cash and Cash Equivalents Balance | 805,163,467.89 | |||
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 | 5,428,691,160.37 | 5,507,094,557.10 | 5,252,350,955.23 | 4,963,484,664.19 |
Tax Rebates Received | 177,083,539.78 | 139,505,335.39 | 56,026,058.29 | 92,841,717.31 |
Other Cash Received Concerning Operating Activities | 206,577,764.39 | 133,347,322.56 | 92,025,885.97 | 63,306,512.73 |
Sub-total of Cash Inflows from Operating Activities | 5,812,352,464.54 | 5,779,947,215.05 | 5,400,402,899.49 | 5,119,632,894.23 |
Cash Paid For Goods Purchased and Services Received | 4,612,605,962.20 | 4,654,656,336.18 | 4,064,806,008.46 | 3,777,054,856.00 |
Cash Paid to and For Employees | 584,286,358.23 | 607,519,161.98 | 580,371,036.96 | 558,143,766.29 |
Cash Paid For Taxes and Surcharges | 55,028,683.46 | 76,872,282.67 | 97,171,542.23 | 107,765,855.58 |
Other Paid Cash Relevant To Operating Activities | 109,807,220.97 | 193,879,569.90 | 218,869,311.95 | 252,273,358.60 |
Sub-Total of Cash Outflow From Operating Activities | 5,361,728,224.86 | 5,532,927,350.73 | 4,961,217,899.60 | 4,695,237,836.47 |
Net Cash Flow From Operating Activities | 450,624,239.68 | 247,019,864.32 | 439,184,999.89 | 424,395,057.76 |
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 | 37,484,200.95 | 13,613,825.64 | -- | -- |
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 | 37,484,200.95 | 13,613,825.64 | -- | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,566,770.50 | 92,775,566.12 | 71,532,593.15 | 71,136,534.10 |
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 | 67,566,770.50 | 92,775,566.12 | 71,532,593.15 | 71,136,534.10 |
Net Cash Flows From Investing Activities | -30,082,569.55 | -79,161,740.48 | -71,532,593.15 | -71,136,534.10 |
3、Cash Flows From Financing Activities | -129,299,190.84 | -99,926,742.63 | -181,777,010.99 | -546,256,506.75 |
Cash Received From Capital Contributions | -- | -- | 623,665,899.02 | -- |
Borrowings Received | 413,392,100.00 | 1,264,943,000.00 | 1,448,479,000.00 | 1,905,223,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 29,384,801.98 |
Sub-Total of Cash Inflows From Financing Activities | 413,392,100.00 | 1,264,943,000.00 | 2,072,144,899.02 | 1,934,607,801.98 |
Repayment Of Borrowings | 475,417,000.00 | 1,265,354,820.00 | 2,146,890,818.00 | 2,299,057,018.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 61,621,194.84 | 90,940,905.01 | 102,165,511.90 | 125,145,873.02 |
Other Cash Payments Relating Financing Activities | 5,653,096.00 | 8,574,017.62 | 4,865,580.11 | 56,661,417.71 |
other cash payments relating to financing activites | 542,691,290.84 | 1,364,869,742.63 | 2,253,921,910.01 | 2,480,864,308.73 |
Sub-Total of Cash Ouflows From Financiing Activities | -129,299,190.84 | -99,926,742.63 | -181,777,010.99 | -546,256,506.75 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,149,238.35 | -5,562,534.80 | -14,082,151.66 | 2,804,739.30 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 906,625,586.35 | 844,256,739.94 | 672,463,495.85 | 862,656,739.64 |
The Final Cash and Cash Equivalents Balance | 1,214,017,303.99 | 906,625,586.35 | 844,256,739.94 | 672,463,495.85 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 84,521,408.26 | -109,024,869.62 | 201,089,061.22 | 206,223,501.47 |
ADD:Provision For Assets Impairment | 60,564,937.19 | 38,098,877.67 | 22,178,482.49 | 37,600,662.14 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 269,627,171.16 | 292,517,429.58 | 271,267,278.02 | 297,345,435.69 |
Amortization of Intangible Asset | 4,542,232.09 | 4,301,196.93 | 4,034,551.48 | 3,609,185.73 |
Amortization Of Long-Term Expenses Prepayments | 39,137,051.76 | 44,683,995.86 | 29,861,165.22 | 26,385,817.44 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,375,037.11 | -1,756,669.88 | -64,737.48 | 173,771.97 |
Losses On Fixed Assets Written Off | -11,794,837.35 | -8,393,733.33 | 2,532,286.92 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 22,333,730.73 | 51,953,566.40 | 86,553,875.36 | 106,764,128.52 |
Losses On Investment | -11,654,681.17 | -1,481,247.84 | 11,402,693.23 | -378,804.11 |
Decrease of Deferred Tax Assets | 8,225,316.69 | -26,627,091.43 | -6,934,217.45 | 18,319,376.23 |
Increase of Deferred Tax Liabilities | 8,425,774.87 | 64,014.92 | 12,651,148.80 | 13,948,035.39 |
Decrease of Inventories | -104,678,981.25 | -46,935,928.94 | -47,814,387.39 | -56,675,282.00 |
Decrease of Receivables In Operating (LESS: Increase) | 426,144,860.62 | -33,503,465.25 | -8,890,653.30 | -167,897,817.52 |
Increase of Payables In Operating (LESS: Decrease) | -344,651,655.42 | 10,132,716.14 | -175,881,981.25 | -109,339,289.78 |
Others | -- | 9,036,025.74 | -- | 48,316,336.59 |
Net Cash Flows From Operating Activities | 450,624,239.68 | 247,019,864.32 | 439,184,999.89 | 424,395,057.76 |
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 | 1,214,017,303.99 | 906,625,586.35 | 844,256,739.94 | 672,463,495.85 |
LESS:The Initial Cash | 906,625,586.35 | 844,256,739.94 | 672,463,495.85 | 862,656,739.64 |
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 | 307,391,717.64 | 62,368,846.41 | 171,793,244.09 | -190,193,243.79 |
Currency in : RMB |