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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 | 509,755,978.95 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 28,268,517.96 | |||
Sub-total of Cash Inflows from Operating Activities | 538,024,496.91 | |||
Cash Paid For Goods Purchased and Services Received | 278,164,916.95 | |||
Cash Paid to and For Employees | 203,284,619.23 | |||
Cash Paid For Taxes and Surcharges | 215,172,131.81 | |||
Other Paid Cash Relevant To Operating Activities | 34,919,927.07 | |||
Sub-Total of Cash Outflow From Operating Activities | 731,541,595.06 | |||
Net Cash Flow From Operating Activities | -193,517,098.15 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 884,549.50 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,673,160.82 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 263,403.95 | |||
Sub-Total of Cash inflow From Investing Activities | 12,821,114.27 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,631,383.17 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 263,403.95 | |||
Sub-Total of Cash Outflows From Investing Activities | 65,894,787.12 | |||
Net Cash Flows From Investing Activities | -53,073,672.85 | |||
3、Cash Flows From Financing Activities | -1,355,700.43 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 112,299.57 | |||
Sub-Total of Cash Inflows From Financing Activities | 112,299.57 | |||
Repayment Of Borrowings | 1,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 468,000.00 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 1,468,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,355,700.43 | |||
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 | 1,907,695,014.01 | |||
The Final Cash and Cash Equivalents Balance | 1,659,748,542.58 | |||
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 | 2,228,414,252.30 | 2,942,061,864.85 | 2,967,200,650.39 | 2,836,322,414.55 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 96,312,337.83 | 107,083,744.33 | 72,892,143.67 | 24,233,484.85 |
Sub-total of Cash Inflows from Operating Activities | 2,324,726,590.13 | 3,049,145,609.18 | 3,040,092,794.06 | 2,860,555,899.40 |
Cash Paid For Goods Purchased and Services Received | 1,416,507,735.69 | 1,954,176,867.49 | 1,881,962,608.29 | 1,718,821,104.05 |
Cash Paid to and For Employees | 711,033,916.93 | 710,282,276.73 | 627,682,419.72 | 707,255,304.66 |
Cash Paid For Taxes and Surcharges | 78,856,246.93 | 173,771,526.86 | 99,212,925.01 | 124,450,974.95 |
Other Paid Cash Relevant To Operating Activities | 99,014,218.10 | 103,444,660.64 | 134,633,178.37 | 80,473,743.71 |
Sub-Total of Cash Outflow From Operating Activities | 2,305,412,117.65 | 2,941,675,331.72 | 2,743,491,131.39 | 2,631,001,127.37 |
Net Cash Flow From Operating Activities | 19,314,472.48 | 107,470,277.46 | 296,601,662.67 | 229,554,772.03 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 228,161.80 | 1,035,094.85 | 389,644,984.03 |
Investment Income Received | 241,201,537.43 | 60,935,474.20 | 141,483,548.72 | 168,253,060.51 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,118,230,842.03 | 54,514,006.73 | 160,695,536.26 | 63,705,529.34 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 20,000,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 1,359,432,379.46 | 115,677,642.73 | 323,214,179.83 | 621,603,573.88 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 207,913,780.86 | 271,035,703.86 | 246,879,118.58 | 170,844,872.02 |
Cash Paid For Acquisition of Investments | -- | 145,097.59 | 421,685.42 | 319,376,485.66 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 85,305,985.49 | 25,498,831.27 | 22,361,618.72 | -- |
Other Cash Paid Relating to Investing Activities | 149,271,772.42 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 442,491,538.77 | 296,679,632.72 | 269,662,422.72 | 490,221,357.68 |
Net Cash Flows From Investing Activities | 916,940,840.69 | -181,001,989.99 | 53,551,757.11 | 131,382,216.20 |
3、Cash Flows From Financing Activities | -57,655,053.22 | -146,174,773.57 | -208,209,157.97 | -44,012,411.64 |
Cash Received From Capital Contributions | -- | -- | -- | 120,000,000.00 |
Borrowings Received | 65,000,000.00 | -- | -- | 41,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 65,000,000.00 | -- | -- | 161,000,000.00 |
Repayment Of Borrowings | 11,000,000.00 | 35,000,000.00 | 22,280,000.00 | 7,560,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 97,355,738.02 | 75,951,130.18 | 185,929,157.97 | 197,452,411.64 |
Other Cash Payments Relating Financing Activities | 14,299,315.20 | 35,223,643.39 | -- | -- |
other cash payments relating to financing activites | 122,655,053.22 | 146,174,773.57 | 208,209,157.97 | 205,012,411.64 |
Sub-Total of Cash Ouflows From Financiing Activities | -57,655,053.22 | -146,174,773.57 | -208,209,157.97 | -44,012,411.64 |
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 | 1,029,094,754.06 | 1,248,801,240.16 | 1,084,446,276.55 | 763,917,577.21 |
The Final Cash and Cash Equivalents Balance | 1,907,695,014.01 | 1,029,094,754.06 | 1,226,390,538.36 | 1,080,842,153.80 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 511,652,376.58 | 146,915,579.18 | 266,081,526.87 | 312,085,714.17 |
ADD:Provision For Assets Impairment | -- | -- | 12,728,115.42 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 198,403,341.67 | 190,491,581.32 | 209,475,291.36 | 217,049,866.12 |
Amortization of Intangible Asset | 8,365,996.02 | 7,196,055.66 | 3,396,258.10 | 1,303,545.12 |
Amortization Of Long-Term Expenses Prepayments | 2,632,950.03 | 2,163,932.66 | 1,793,360.18 | 2,159,180.21 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -780,447,266.61 | -56,968,596.86 | -372,398,544.46 | -37,615,934.34 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 14,185,920.41 | 7,657,103.62 | 18,734,891.56 | -27,145,341.46 |
Financial Expenses | 9,409,307.44 | 11,071,287.87 | 1,356,459.68 | -785,444.10 |
Losses On Investment | -168,065,888.29 | -131,573,581.66 | -131,907,161.25 | -186,880,038.11 |
Decrease of Deferred Tax Assets | 4,870,123.99 | 3,127,665.48 | -1,484,273.17 | 18,107,681.54 |
Increase of Deferred Tax Liabilities | -2,874,710.67 | -320,653.22 | -1,288,258.70 | 4,774,948.01 |
Decrease of Inventories | -9,870,082.57 | 33,072,553.70 | 4,735,774.64 | 958,764.85 |
Decrease of Receivables In Operating (LESS: Increase) | -10,416,907.11 | 3,050,104.30 | 23,760,386.29 | -10,777,472.45 |
Increase of Payables In Operating (LESS: Decrease) | 217,721,642.94 | -135,701,835.22 | 259,308,668.93 | -66,064,903.91 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 19,314,472.48 | 107,470,277.46 | 296,601,662.67 | 229,554,772.03 |
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 | 1,907,695,014.01 | 1,029,094,754.06 | 1,226,390,538.36 | 1,080,842,153.80 |
LESS:The Initial Cash | 1,029,094,754.06 | 1,248,801,240.16 | 1,084,446,276.55 | 763,917,577.21 |
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 | 878,600,259.95 | -219,706,486.10 | 141,944,261.81 | 316,924,576.59 |
Currency in : RMB |