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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 | 331,136,550.70 | |||
Tax Rebates Received | 50,645.15 | |||
Other Cash Received Concerning Operating Activities | 13,096,382.45 | |||
Sub-total of Cash Inflows from Operating Activities | 344,283,578.30 | |||
Cash Paid For Goods Purchased and Services Received | 178,690,539.98 | |||
Cash Paid to and For Employees | 159,310,773.51 | |||
Cash Paid For Taxes and Surcharges | 2,173,578.96 | |||
Other Paid Cash Relevant To Operating Activities | 40,963,426.11 | |||
Sub-Total of Cash Outflow From Operating Activities | 381,138,318.56 | |||
Net Cash Flow From Operating Activities | -36,854,740.26 | |||
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 | 43,981.34 | |||
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 | 43,981.34 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,159,826.70 | |||
Cash Paid For Acquisition of Investments | 135,000.00 | |||
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 | 70,294,826.70 | |||
Net Cash Flows From Investing Activities | -70,250,845.36 | |||
3、Cash Flows From Financing Activities | -350,190,459.69 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 79,300,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 79,300,000.00 | |||
Repayment Of Borrowings | 384,934,650.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,349,538.15 | |||
Other Cash Payments Relating Financing Activities | 206,271.54 | |||
other cash payments relating to financing activites | 429,490,459.69 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -350,190,459.69 | |||
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 | 617,436,910.32 | |||
The Final Cash and Cash Equivalents Balance | 160,140,865.01 | |||
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 | 1,622,211,269.26 | 2,419,261,672.25 | 2,131,270,156.23 | 2,226,536,024.34 |
Tax Rebates Received | 18,395,988.96 | -- | 11,359,639.51 | -- |
Other Cash Received Concerning Operating Activities | 153,017,270.35 | 210,891,051.70 | 41,559,306.56 | 100,178,497.59 |
Sub-total of Cash Inflows from Operating Activities | 1,793,624,528.57 | 2,630,152,723.95 | 2,184,189,102.30 | 2,326,714,521.93 |
Cash Paid For Goods Purchased and Services Received | 820,430,245.99 | 1,379,316,901.74 | 1,254,325,697.59 | 1,095,331,792.84 |
Cash Paid to and For Employees | 537,358,185.45 | 575,859,405.04 | 529,012,784.49 | 608,467,700.73 |
Cash Paid For Taxes and Surcharges | 9,319,379.68 | 8,652,087.20 | 7,066,571.31 | 9,360,377.29 |
Other Paid Cash Relevant To Operating Activities | 147,346,161.16 | 88,159,970.41 | 105,593,004.85 | 160,373,850.19 |
Sub-Total of Cash Outflow From Operating Activities | 1,514,453,972.28 | 2,051,988,364.39 | 1,895,998,058.24 | 1,873,533,721.05 |
Net Cash Flow From Operating Activities | 279,170,556.29 | 578,164,359.56 | 288,191,044.06 | 453,180,800.88 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | -- | 7,013.38 | 88,392,156.86 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 690,449.58 | 789,775.78 | 1,358,342.49 | 1,923,784.91 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 100,000,000.00 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 690,449.58 | 796,789.16 | 89,750,499.35 | 101,923,784.91 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 423,911,751.04 | 941,704,683.88 | 1,248,585,041.47 | 1,015,981,242.91 |
Cash Paid For Acquisition of Investments | 1,400,000.00 | 450,000.00 | 204,200,000.00 | 6,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 2,380,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 425,311,751.04 | 944,534,683.88 | 1,452,785,041.47 | 1,021,981,242.91 |
Net Cash Flows From Investing Activities | -424,621,301.46 | -943,737,894.72 | -1,363,034,542.12 | -920,057,458.00 |
3、Cash Flows From Financing Activities | -424,624,638.24 | 573,174,724.49 | 1,381,932,180.46 | 92,186,470.25 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 776,700,000.00 | 1,700,000,000.00 | 2,690,855,375.20 | 967,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 776,700,000.00 | 1,700,000,000.00 | 2,690,855,375.20 | 967,000,000.00 |
Repayment Of Borrowings | 993,074,000.00 | 912,455,375.20 | 1,134,240,000.00 | 760,020,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 189,946,014.35 | 192,077,276.42 | 163,010,427.24 | 103,120,762.25 |
Other Cash Payments Relating Financing Activities | 18,304,623.89 | 22,292,623.89 | 11,672,767.50 | 11,672,767.50 |
other cash payments relating to financing activites | 1,201,324,638.24 | 1,126,825,275.51 | 1,308,923,194.74 | 874,813,529.75 |
Sub-Total of Cash Ouflows From Financiing Activities | -424,624,638.24 | 573,174,724.49 | 1,381,932,180.46 | 92,186,470.25 |
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 | 1,187,512,293.73 | 979,911,104.40 | 672,822,422.00 | 1,047,512,608.87 |
The Final Cash and Cash Equivalents Balance | 617,436,910.32 | 1,187,512,293.73 | 979,911,104.40 | 672,822,422.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,037,040,945.93 | -349,724,778.79 | -142,849,899.51 | 109,901,937.77 |
ADD:Provision For Assets Impairment | 289,671,003.30 | 4,997,935.37 | 16,431,908.57 | 26,576,088.78 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 500,979,647.17 | 480,547,043.89 | 426,315,423.36 | 400,852,644.91 |
Amortization of Intangible Asset | 20,760,651.19 | 19,770,459.12 | 17,813,398.44 | 16,371,362.84 |
Amortization Of Long-Term Expenses Prepayments | 187,757,295.75 | 181,434,125.28 | 165,904,208.86 | 146,644,681.34 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -539,692.49 | -442,470.76 | 601,505.34 | 237,664.86 |
Losses On Fixed Assets Written Off | 778,966.62 | 412,471.21 | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 113,334,029.14 | 122,562,162.82 | 101,602,686.86 | 60,812,256.25 |
Losses On Investment | -11,464,962.20 | -16,378,874.96 | -34,653,359.06 | -241,540,907.47 |
Decrease of Deferred Tax Assets | -259,523.98 | 21,532.74 | -- | 58,898.61 |
Increase of Deferred Tax Liabilities | -- | -- | -112,122.17 | -- |
Decrease of Inventories | 240,406,613.77 | -96,837,977.95 | -20,862,338.40 | -2,186,658.10 |
Decrease of Receivables In Operating (LESS: Increase) | -148,814,542.69 | 56,185,094.10 | -310,959,173.86 | -246,212,873.30 |
Increase of Payables In Operating (LESS: Decrease) | -72,874,985.40 | 112,872,186.72 | 14,120,839.64 | 181,665,704.39 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 279,170,556.29 | 578,164,359.56 | 288,191,044.06 | 453,180,800.88 |
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 | 617,436,910.32 | 1,187,512,293.73 | 979,911,104.40 | 672,822,422.00 |
LESS:The Initial Cash | 1,187,512,293.73 | 979,911,104.40 | 672,822,422.00 | 1,047,512,608.87 |
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 | -570,075,383.41 | 207,601,189.33 | 307,088,682.40 | -374,690,186.87 |
Currency in : RMB |