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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 | 619,649,851.14 | |||
Tax Rebates Received | 22,294.62 | |||
Other Cash Received Concerning Operating Activities | 16,447,198.76 | |||
Sub-total of Cash Inflows from Operating Activities | 636,119,344.52 | |||
Cash Paid For Goods Purchased and Services Received | 387,858,490.87 | |||
Cash Paid to and For Employees | 53,109,254.84 | |||
Cash Paid For Taxes and Surcharges | 172,750,309.77 | |||
Other Paid Cash Relevant To Operating Activities | 7,927,478.12 | |||
Sub-Total of Cash Outflow From Operating Activities | 621,645,533.60 | |||
Net Cash Flow From Operating Activities | 14,473,810.92 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 4,781.40 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,200.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 20,218,952.04 | |||
Sub-Total of Cash inflow From Investing Activities | 20,243,933.44 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,266,894.55 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 19,720,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 32,986,894.55 | |||
Net Cash Flows From Investing Activities | -12,742,961.11 | |||
3、Cash Flows From Financing Activities | -116,690,555.81 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 555,294,629.64 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 555,294,629.64 | |||
Repayment Of Borrowings | 593,209,011.24 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 73,372,075.93 | |||
Other Cash Payments Relating Financing Activities | 5,404,098.28 | |||
other cash payments relating to financing activites | 671,985,185.45 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -116,690,555.81 | |||
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 | 2,064,006,241.48 | |||
The Final Cash and Cash Equivalents Balance | 1,949,046,535.48 | |||
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 | 2,691,536,217.05 | 1,078,764,916.33 | 1,599,726,161.60 | 827,007,164.21 |
Tax Rebates Received | 21,360,899.83 | 28,438,964.93 | -- | 90,815.80 |
Other Cash Received Concerning Operating Activities | 820,823,206.21 | 177,584,072.05 | 266,239,023.62 | 129,371,876.08 |
Sub-total of Cash Inflows from Operating Activities | 3,533,720,323.09 | 1,284,787,953.31 | 1,865,965,185.22 | 956,469,856.09 |
Cash Paid For Goods Purchased and Services Received | 1,108,731,429.18 | 1,372,048,821.86 | 3,076,037,997.12 | 682,984,364.10 |
Cash Paid to and For Employees | 118,804,925.20 | 82,972,349.84 | 47,625,366.67 | 48,827,754.91 |
Cash Paid For Taxes and Surcharges | 268,896,954.46 | 199,066,282.84 | 250,831,210.98 | 311,318,283.02 |
Other Paid Cash Relevant To Operating Activities | 248,250,472.89 | 81,687,015.58 | 36,251,528.98 | 205,489,252.76 |
Sub-Total of Cash Outflow From Operating Activities | 1,744,683,781.73 | 1,735,774,470.12 | 3,410,746,103.75 | 1,248,619,654.79 |
Net Cash Flow From Operating Activities | 1,789,036,541.36 | -450,986,516.81 | -1,544,780,918.53 | -292,149,798.70 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 50,000,000.00 | 17,000,000.00 | -- | 13,766,220.00 |
Investment Income Received | 6,784,151.08 | 1,498,454.26 | 6,076,612.59 | 9,810,173.50 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 22,000.00 | 133,031.00 | 70,938.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,973,303.05 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 10,454,249.97 | 155,564,005.73 | 20,837,333.33 | 12,028,000.00 |
Sub-Total of Cash inflow From Investing Activities | 71,211,704.10 | 174,084,459.99 | 27,046,976.92 | 35,675,331.50 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,563,564.12 | 22,428,249.52 | 8,980,102.09 | 37,382,736.27 |
Cash Paid For Acquisition of Investments | 424,199,993.00 | 87,860,000.00 | 127,000,000.00 | 6,415,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 33,224,800.00 | -- | 20,000,000.00 | 12,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 509,988,357.12 | 110,288,249.52 | 155,980,102.09 | 55,797,736.27 |
Net Cash Flows From Investing Activities | -438,776,653.02 | 63,796,210.47 | -128,933,125.17 | -20,122,404.77 |
3、Cash Flows From Financing Activities | -704,978,071.80 | 1,034,029,344.49 | 306,137,516.98 | 701,848,108.45 |
Cash Received From Capital Contributions | -- | -- | 875,320,000.00 | -- |
Borrowings Received | 4,663,324,772.54 | 7,856,355,435.87 | 3,221,447,839.59 | 3,732,646,988.71 |
Amounts Of Other Received Cash Relevant to Financing Activities | 222,987,980.00 | 84,287,851.33 | -- | 2,000,004.35 |
Sub-Total of Cash Inflows From Financing Activities | 4,886,312,752.54 | 7,940,643,287.20 | 4,096,767,839.59 | 3,734,646,993.06 |
Repayment Of Borrowings | 5,067,489,672.73 | 6,371,572,796.81 | 3,281,976,996.41 | 2,613,100,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 403,547,683.31 | 432,211,937.04 | 460,653,326.20 | 416,229,843.65 |
Other Cash Payments Relating Financing Activities | 120,253,468.30 | 102,829,208.86 | 48,000,000.00 | 3,469,040.96 |
other cash payments relating to financing activites | 5,591,290,824.34 | 6,906,613,942.71 | 3,790,630,322.61 | 3,032,798,884.61 |
Sub-Total of Cash Ouflows From Financiing Activities | -704,978,071.80 | 1,034,029,344.49 | 306,137,516.98 | 701,848,108.45 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -39,719.91 | 92,455.38 | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,418,764,144.85 | 771,832,651.32 | 2,139,409,178.04 | 1,749,833,273.06 |
The Final Cash and Cash Equivalents Balance | 2,064,006,241.48 | 1,418,764,144.85 | 771,832,651.32 | 2,139,409,178.04 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 98,621,834.00 | 129,612,344.79 | 181,912,628.20 | 267,986,691.37 |
ADD:Provision For Assets Impairment | -- | -- | -- | 2,181,587.85 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 295,999,023.75 | 245,785,493.02 | 187,588,536.75 | 157,989,442.37 |
Amortization of Intangible Asset | 229,373.66 | 177,764.90 | 138,031.85 | 114,046.21 |
Amortization Of Long-Term Expenses Prepayments | 7,274,375.93 | 8,355,682.49 | -- | 10,261,569.74 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -960,704.36 | -12,482.82 | -86,370.10 | 72,131.42 |
Losses On Fixed Assets Written Off | -- | 23,721.55 | -- | 652.92 |
Loss On Change In Fair Value | -32,892,889.78 | -170,971,155.85 | -29,540,591.09 | -25,687,445.02 |
Financial Expenses | 316,364,703.52 | 357,687,873.90 | 314,528,436.72 | 247,528,548.01 |
Losses On Investment | -20,697,801.89 | 20,698,074.61 | -28,650,929.80 | -142,483,173.74 |
Decrease of Deferred Tax Assets | -4,574,527.97 | -6,349,806.34 | -30,559,385.76 | -8,161,347.26 |
Increase of Deferred Tax Liabilities | 6,037,202.05 | 47,861,761.64 | 3,021,230.07 | 7,207,075.54 |
Decrease of Inventories | -713,995,828.09 | -1,233,942,838.88 | -1,952,319,012.37 | -661,551,895.78 |
Decrease of Receivables In Operating (LESS: Increase) | -36,244,181.11 | -132,870,808.86 | 537,034,043.22 | -687,517,153.83 |
Increase of Payables In Operating (LESS: Decrease) | 1,233,988,922.15 | 246,307,232.36 | -748,855,229.20 | 539,909,471.50 |
Others | 592,681,165.30 | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,789,036,541.36 | -450,986,516.81 | -1,544,780,918.53 | -292,149,798.70 |
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 | 2,064,006,241.48 | 1,418,764,144.85 | 771,832,651.32 | 2,139,409,178.04 |
LESS:The Initial Cash | 1,418,764,144.85 | 771,832,651.32 | 2,139,409,178.04 | 1,749,833,273.06 |
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 | 645,242,096.63 | 646,931,493.53 | -1,367,576,526.72 | 389,575,904.98 |
Currency in : RMB |