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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 | 1,178,193,261.22 | |||
Tax Rebates Received | 21,567,303.42 | |||
Other Cash Received Concerning Operating Activities | 39,269,633.66 | |||
Sub-total of Cash Inflows from Operating Activities | 1,239,030,198.30 | |||
Cash Paid For Goods Purchased and Services Received | 300,550,462.02 | |||
Cash Paid to and For Employees | 223,680,166.95 | |||
Cash Paid For Taxes and Surcharges | 157,140,068.85 | |||
Other Paid Cash Relevant To Operating Activities | 495,768,069.64 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,177,138,767.46 | |||
Net Cash Flow From Operating Activities | 61,891,430.84 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 759,000,000.00 | |||
Investment Income Received | 4,778,965.02 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 100.00 | |||
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 | 763,779,065.02 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,365,381.65 | |||
Cash Paid For Acquisition of Investments | 824,864,083.51 | |||
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 | 883,229,465.16 | |||
Net Cash Flows From Investing Activities | -119,450,400.14 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
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 | 550,324,166.65 | |||
The Final Cash and Cash Equivalents Balance | 492,765,197.35 | |||
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 | 4,119,020,493.76 | 3,326,065,930.32 | 2,877,592,029.28 | 2,660,216,434.72 |
Tax Rebates Received | 4,841,898.85 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 91,022,092.73 | 67,255,967.18 | 62,972,951.58 | 49,372,601.54 |
Sub-total of Cash Inflows from Operating Activities | 4,214,884,485.34 | 3,393,321,897.50 | 2,940,564,980.86 | 2,709,589,036.26 |
Cash Paid For Goods Purchased and Services Received | 835,467,141.56 | 669,891,812.73 | 573,227,695.77 | 601,034,918.85 |
Cash Paid to and For Employees | 602,739,004.54 | 525,919,243.47 | 494,621,419.33 | 439,039,687.53 |
Cash Paid For Taxes and Surcharges | 423,359,977.47 | 392,173,545.95 | 391,590,160.84 | 429,070,450.94 |
Other Paid Cash Relevant To Operating Activities | 1,337,328,945.50 | 888,299,634.60 | 728,624,451.24 | 599,266,194.89 |
Sub-Total of Cash Outflow From Operating Activities | 3,198,895,069.07 | 2,476,284,236.75 | 2,188,063,727.18 | 2,068,411,252.21 |
Net Cash Flow From Operating Activities | 1,015,989,416.27 | 917,037,660.75 | 752,501,253.68 | 641,177,784.05 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,631,224,744.92 | 3,888,600,000.00 | 2,952,570,000.00 | 2,104,766,917.57 |
Investment Income Received | 54,146,097.37 | 60,984,455.19 | 29,506,400.60 | 24,214,735.32 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,349.68 | 1,244,813.62 | 660,131.44 | 76,558.66 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 131,208,533.74 |
Other Cash Received Relating to Investing Activities | -- | 197,891,745.65 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 3,685,423,191.97 | 4,148,721,014.46 | 2,982,736,532.04 | 2,260,266,745.29 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 345,640,667.05 | 188,490,789.19 | 182,534,003.65 | 76,332,343.61 |
Cash Paid For Acquisition of Investments | 3,260,357,564.48 | 5,196,800,000.00 | 3,459,000,000.00 | 2,695,420,000.00 |
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 | 3,605,998,231.53 | 5,385,290,789.19 | 3,641,534,003.65 | 2,771,752,343.61 |
Net Cash Flows From Investing Activities | 79,424,960.44 | -1,236,569,774.73 | -658,797,471.61 | -511,485,598.32 |
3、Cash Flows From Financing Activities | -733,698,708.91 | -349,482,955.42 | -163,380,000.00 | -217,000,000.00 |
Cash Received From Capital Contributions | 3,886,200.00 | 37,959,080.00 | -- | -- |
Borrowings Received | 30,000,000.00 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 33,886,200.00 | 37,959,080.00 | -- | -- |
Repayment Of Borrowings | 30,000,000.00 | -- | -- | 70,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 733,099,638.55 | 313,367,366.00 | 163,380,000.00 | 147,000,000.00 |
Other Cash Payments Relating Financing Activities | 4,485,270.36 | 74,074,669.42 | -- | -- |
other cash payments relating to financing activites | 767,584,908.91 | 387,442,035.42 | 163,380,000.00 | 217,000,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -733,698,708.91 | -349,482,955.42 | -163,380,000.00 | -217,000,000.00 |
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 | 188,608,498.85 | 857,623,568.25 | 927,299,786.18 | 1,014,607,600.45 |
The Final Cash and Cash Equivalents Balance | 550,324,166.65 | 188,608,498.85 | 857,623,568.25 | 927,299,786.18 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 644,211,355.70 | 530,949,126.86 | 490,323,230.45 | 479,436,535.81 |
ADD:Provision For Assets Impairment | 112,499.71 | 1,379,881.70 | 2,301,232.27 | -7,397,862.11 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 103,548,908.09 | 99,585,673.24 | 98,608,076.29 | 99,485,643.93 |
Amortization of Intangible Asset | 16,475,872.02 | 15,326,627.29 | 14,157,811.80 | 13,485,268.35 |
Amortization Of Long-Term Expenses Prepayments | 452,687.08 | 301,587.00 | 282,475.56 | 255,555.56 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 134,325.38 | -902,093.88 | 208,324.98 | 983,331.53 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -57,097,989.33 | -53,613,082.68 | 10,660,794.27 | -13,590,253.91 |
Financial Expenses | -26,322,296.79 | -18,307,452.86 | -2,325,775.58 | -- |
Losses On Investment | -4,369,784.18 | 2,363,576.99 | 5,314,769.84 | -8,812,512.79 |
Decrease of Deferred Tax Assets | 450,993.35 | 223,079.39 | -1,951,283.94 | 3,051,960.16 |
Increase of Deferred Tax Liabilities | -1,124,784.36 | -6,406,490.21 | -7,635,039.75 | -3,876,272.66 |
Decrease of Inventories | -4,344,328.77 | -23,625,721.36 | -6,540,099.98 | 1,903,899.20 |
Decrease of Receivables In Operating (LESS: Increase) | 27,396,388.15 | 159,501,669.96 | 240,598,621.85 | 42,560,681.80 |
Increase of Payables In Operating (LESS: Decrease) | 290,049,639.94 | 200,501,985.71 | -92,815,039.33 | 33,691,809.18 |
Others | 10,661,157.41 | 1,718,601.94 | -- | -- |
Net Cash Flows From Operating Activities | 1,015,989,416.27 | 917,037,660.75 | 752,501,253.68 | 641,177,784.05 |
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 | 550,324,166.65 | 188,608,498.85 | 857,623,568.25 | 927,299,786.18 |
LESS:The Initial Cash | 188,608,498.85 | 857,623,568.25 | 927,299,786.18 | 1,014,607,600.45 |
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 | 361,715,667.80 | -669,015,069.40 | -69,676,217.93 | -87,307,814.27 |
Currency in : RMB |