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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 | 719,610,482.92 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 39,773,936.73 | |||
Sub-total of Cash Inflows from Operating Activities | 759,384,419.65 | |||
Cash Paid For Goods Purchased and Services Received | 876,468,004.30 | |||
Cash Paid to and For Employees | 38,503,642.10 | |||
Cash Paid For Taxes and Surcharges | 28,296,755.16 | |||
Other Paid Cash Relevant To Operating Activities | 7,946,252.93 | |||
Sub-Total of Cash Outflow From Operating Activities | 951,214,654.49 | |||
Net Cash Flow From Operating Activities | -191,830,234.84 | |||
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 | 4,765,691.20 | |||
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 | 4,765,691.20 | |||
Net Cash Flows From Investing Activities | -4,765,691.20 | |||
3、Cash Flows From Financing Activities | -417,855,015.37 | |||
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 | 387,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,887,916.66 | |||
Other Cash Payments Relating Financing Activities | 26,967,098.71 | |||
other cash payments relating to financing activites | 417,855,015.37 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -417,855,015.37 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1.86 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,394,276,550.65 | |||
The Final Cash and Cash Equivalents Balance | 779,825,607.38 | |||
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 | 6,791,897,002.55 | 4,666,772,242.06 | 3,110,459,638.33 | 133,253,851.83 |
Tax Rebates Received | 17,755,184.16 | 5,062,778.00 | 9,862,163.56 | 366,872.58 |
Other Cash Received Concerning Operating Activities | 28,702,254.77 | 41,586,917.61 | 4,202,621.74 | 10,684,524.91 |
Sub-total of Cash Inflows from Operating Activities | 6,838,354,441.48 | 4,713,421,937.67 | 3,124,524,423.63 | 144,305,249.32 |
Cash Paid For Goods Purchased and Services Received | 5,620,124,811.43 | 3,877,382,446.74 | 2,348,650,331.81 | 104,848,903.48 |
Cash Paid to and For Employees | 95,746,394.59 | 106,044,051.57 | 94,470,148.60 | 66,765,776.97 |
Cash Paid For Taxes and Surcharges | 239,663,211.85 | 249,528,874.53 | 195,614,046.00 | 5,592,826.39 |
Other Paid Cash Relevant To Operating Activities | 220,260,244.34 | 154,274,351.61 | 119,497,339.37 | 39,959,564.31 |
Sub-Total of Cash Outflow From Operating Activities | 6,175,794,662.21 | 4,387,229,724.45 | 2,758,231,865.78 | 217,167,071.15 |
Net Cash Flow From Operating Activities | 662,559,779.27 | 326,192,213.22 | 366,292,557.85 | -72,861,821.83 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 39,815.12 | -- | -- | -- |
Investment Income Received | 791,807.25 | 791,807.25 | 1,023,807.25 | 730,899.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 2,324.54 | 4,650.00 | 4,263,900.00 |
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 | 831,622.37 | 794,131.79 | 1,028,457.25 | 4,994,799.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,156,571.80 | 59,943,550.82 | 42,274,359.16 | 1,267,315.00 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 11,162,100.00 | 22,207,871.89 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 1,863.64 | 854,117.56 |
Sub-Total of Cash Outflows From Investing Activities | 94,318,671.80 | 82,151,422.71 | 42,276,222.80 | 2,121,432.56 |
Net Cash Flows From Investing Activities | -93,487,049.43 | -81,357,290.92 | -41,247,765.55 | 2,873,366.44 |
3、Cash Flows From Financing Activities | -585,738.01 | -287,350,814.31 | 419,205,764.04 | -14,996,178.50 |
Cash Received From Capital Contributions | -- | -- | 698,957,878.31 | -- |
Borrowings Received | 2,567,514,179.00 | 1,880,666,394.96 | 1,743,952,382.98 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 47,000,000.00 | 244,125,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,614,514,179.00 | 2,124,791,394.96 | 2,442,910,261.29 | -- |
Repayment Of Borrowings | 2,472,855,354.28 | 2,348,863,483.56 | 1,537,504,235.63 | 14,900,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,247,385.56 | 40,778,725.71 | 440,562,369.99 | 96,178.50 |
Other Cash Payments Relating Financing Activities | 93,997,177.17 | 22,500,000.00 | 45,637,891.63 | -- |
other cash payments relating to financing activites | 2,615,099,917.01 | 2,412,142,209.27 | 2,023,704,497.25 | 14,996,178.50 |
Sub-Total of Cash Ouflows From Financiing Activities | -585,738.01 | -287,350,814.31 | 419,205,764.04 | -14,996,178.50 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 85.65 | -17,897.64 | -9,739.88 | 3,956.36 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 823,689,519.87 | 866,223,309.52 | 121,982,493.06 | 180,243,076.13 |
The Final Cash and Cash Equivalents Balance | 1,392,176,597.35 | 823,689,519.87 | 866,223,309.52 | 95,262,398.60 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -38,237,804.50 | 187,792,186.80 | 185,469,604.72 | -80,026,120.18 |
ADD:Provision For Assets Impairment | 820,627.03 | 6,328,262.49 | 1,167,049.26 | -88,646.69 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 212,644,184.67 | 212,758,886.11 | 205,847,244.03 | 3,804,260.75 |
Amortization of Intangible Asset | 14,989,386.52 | 13,257,773.86 | 13,241,822.72 | 562,518.76 |
Amortization Of Long-Term Expenses Prepayments | 46,225,267.44 | 64,638,809.02 | 82,959,743.29 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -4,650.00 | -4,009,541.40 |
Losses On Fixed Assets Written Off | -- | 17,514.71 | 122,043.51 | 6,493.88 |
Loss On Change In Fair Value | -1,785,788.27 | -1,249,314.01 | -1,102,654.59 | -1,215,148.51 |
Financial Expenses | 73,346,178.27 | 26,372,780.37 | 58,595,429.82 | 92,222.14 |
Losses On Investment | 3,071,466.30 | -2,891,440.07 | 15,254,470.92 | 10,055,544.36 |
Decrease of Deferred Tax Assets | -7,326,805.31 | -- | 3.13 | -- |
Increase of Deferred Tax Liabilities | 162,282.34 | -- | -- | -826,236.34 |
Decrease of Inventories | 214,401,880.11 | 61,572,659.38 | -261,429,078.74 | -5,294,206.99 |
Decrease of Receivables In Operating (LESS: Increase) | 241,013,573.02 | -382,192,755.96 | 86,460,059.45 | 39,409,358.05 |
Increase of Payables In Operating (LESS: Decrease) | -85,057,702.62 | 133,885,047.32 | -21,792,523.01 | -35,332,319.66 |
Others | 3,539,440.18 | 542,640.68 | -314,849.35 | -- |
Net Cash Flows From Operating Activities | 662,559,779.27 | 326,192,213.22 | 366,292,557.85 | -72,861,821.83 |
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 | 1,392,176,597.35 | 823,689,519.87 | 866,223,309.52 | 95,262,398.60 |
LESS:The Initial Cash | 823,689,519.87 | 866,223,309.52 | 121,982,493.06 | 180,243,076.13 |
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 | 568,487,077.48 | -42,533,789.65 | 744,240,816.46 | -84,980,677.53 |
Currency in : RMB |