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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 | 1,293,844,817.43 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 22,980,985.83 | |||
Sub-total of Cash Inflows from Operating Activities | 1,316,825,803.26 | |||
Cash Paid For Goods Purchased and Services Received | 1,279,082,095.46 | |||
Cash Paid to and For Employees | 130,813,493.19 | |||
Cash Paid For Taxes and Surcharges | 6,495,482.57 | |||
Other Paid Cash Relevant To Operating Activities | 40,172,304.13 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,456,563,375.35 | |||
Net Cash Flow From Operating Activities | -139,737,572.09 | |||
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 | 3,167,427.48 | |||
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 | 3,167,427.48 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,523,782.04 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 9,716,767.59 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 88,240,549.63 | |||
Net Cash Flows From Investing Activities | -85,073,122.15 | |||
3、Cash Flows From Financing Activities | 483,573,331.57 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 961,483,209.57 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 961,483,209.57 | |||
Repayment Of Borrowings | 297,070,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,873,202.33 | |||
Other Cash Payments Relating Financing Activities | 149,966,675.67 | |||
other cash payments relating to financing activites | 477,909,878.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 483,573,331.57 | |||
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 | 565,056,456.16 | |||
The Final Cash and Cash Equivalents Balance | 823,819,093.50 | |||
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 | 5,384,430,912.04 | 2,032,918,685.37 | 2,835,593,896.59 | 2,238,544,478.54 |
Tax Rebates Received | 8,269,675.93 | 17,546,650.31 | 8,602,033.32 | 4,183,335.00 |
Other Cash Received Concerning Operating Activities | 89,819,204.49 | 23,414,602.57 | 34,764,682.16 | 15,510,887.99 |
Sub-total of Cash Inflows from Operating Activities | 5,482,519,792.46 | 2,073,879,938.25 | 2,878,960,612.07 | 2,258,238,701.53 |
Cash Paid For Goods Purchased and Services Received | 4,960,941,798.51 | 2,332,819,994.18 | 2,532,774,556.49 | 2,127,458,080.29 |
Cash Paid to and For Employees | 370,363,237.72 | 200,916,637.66 | 123,623,512.62 | 125,211,070.09 |
Cash Paid For Taxes and Surcharges | 15,212,565.21 | 7,270,755.91 | 10,611,143.51 | 6,963,629.92 |
Other Paid Cash Relevant To Operating Activities | 91,206,725.37 | 63,009,083.58 | 56,445,236.60 | 71,740,472.36 |
Sub-Total of Cash Outflow From Operating Activities | 5,437,724,326.81 | 2,604,016,471.33 | 2,723,454,449.22 | 2,331,373,252.66 |
Net Cash Flow From Operating Activities | 44,795,465.65 | -530,136,533.08 | 155,506,162.85 | -73,134,551.13 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 32,143,502.00 | 4,250,800.00 | -- | -- |
Investment Income Received | 2,234,303.76 | 39,364.56 | 551,070.00 | 382,635.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,555,146.71 | 503,177.94 | 713,069.29 | 58,477.15 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 5,367,249.76 | -- | -- | 1,627,428.00 |
Sub-Total of Cash inflow From Investing Activities | 46,300,202.23 | 4,793,342.50 | 1,264,139.29 | 2,068,540.15 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 256,881,445.43 | 285,947,985.92 | 240,677,263.81 | 56,514,232.78 |
Cash Paid For Acquisition of Investments | 192,800,000.00 | 11,541,000.00 | 60,000,000.00 | 44,500,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2,087,697.04 | 14,849,473.22 | -- |
Other Cash Paid Relating to Investing Activities | 146,649.50 | -- | 1,281,096.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 449,828,094.93 | 299,576,682.96 | 316,807,833.03 | 101,014,232.78 |
Net Cash Flows From Investing Activities | -403,527,892.70 | -294,783,340.46 | -315,543,693.74 | -98,945,692.63 |
3、Cash Flows From Financing Activities | -221,247,584.47 | 1,390,116,151.49 | 249,166,103.69 | 19,698,013.48 |
Cash Received From Capital Contributions | 28,070,000.00 | 1,066,990,000.00 | 6,500,000.00 | -- |
Borrowings Received | 1,504,897,466.35 | 1,786,241,260.63 | 541,247,757.22 | 129,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 22,700,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,555,667,466.35 | 2,853,231,260.63 | 547,747,757.22 | 129,000,000.00 |
Repayment Of Borrowings | 1,183,484,079.55 | 1,037,044,100.00 | 267,753,155.00 | 102,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 74,432,387.93 | 69,548,585.31 | 30,521,894.76 | 6,801,986.52 |
Other Cash Payments Relating Financing Activities | 518,998,583.34 | 356,522,423.83 | 306,603.77 | -- |
other cash payments relating to financing activites | 1,776,915,050.82 | 1,463,115,109.14 | 298,581,653.53 | 109,301,986.52 |
Sub-Total of Cash Ouflows From Financiing Activities | -221,247,584.47 | 1,390,116,151.49 | 249,166,103.69 | 19,698,013.48 |
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 | 1,145,036,467.68 | 266,930,483.56 | 177,801,910.76 | 330,184,141.04 |
The Final Cash and Cash Equivalents Balance | 565,056,456.16 | 832,126,761.51 | 266,930,483.56 | 177,801,910.76 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -49,029,209.21 | -294,410,685.50 | 282,937,990.82 | 67,876,040.88 |
ADD:Provision For Assets Impairment | 65,025,482.69 | 110,461,165.73 | 3,768,279.11 | -144,074.48 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 275,290,701.31 | 117,249,203.88 | 57,246,015.54 | 66,148,379.87 |
Amortization of Intangible Asset | 3,852,016.79 | 3,710,840.69 | 3,040,752.00 | 2,928,779.93 |
Amortization Of Long-Term Expenses Prepayments | 9,202,483.07 | 835,557.21 | 42,448,458.83 | 253,668.22 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -76,870,847.59 | -373,547.22 | -120,743.42 | 174,794.42 |
Losses On Fixed Assets Written Off | 1,918,206.29 | 450,542.69 | 98,778.40 | 10,562,633.18 |
Loss On Change In Fair Value | -- | -- | 157,418.20 | 65,000.00 |
Financial Expenses | 203,645,567.84 | 64,353,479.08 | 10,912,166.60 | 6,783,992.07 |
Losses On Investment | -23,509,133.88 | -605,869.59 | 2,179,057.17 | -1,147,353.77 |
Decrease of Deferred Tax Assets | 1,163,902.73 | -2,616,108.52 | -3,203,764.08 | 2,105,649.59 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -945,351,485.69 | -651,390,644.57 | -202,732,315.40 | -101,471,451.44 |
Decrease of Receivables In Operating (LESS: Increase) | 28,369,313.74 | -52,677,939.12 | -68,430,691.73 | -78,571,388.58 |
Increase of Payables In Operating (LESS: Decrease) | 248,519,398.79 | 59,586,433.77 | 27,321,041.83 | -48,699,221.02 |
Others | -- | -11,138.47 | -116,281.02 | -- |
Net Cash Flows From Operating Activities | 44,795,465.65 | -530,136,533.08 | 155,506,162.85 | -73,134,551.13 |
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 | 565,056,456.16 | 832,126,761.51 | 266,930,483.56 | 177,801,910.76 |
LESS:The Initial Cash | 1,145,036,467.68 | 266,930,483.56 | 177,801,910.76 | 330,184,141.04 |
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 | -579,980,011.52 | 565,196,277.95 | 89,128,572.80 | -152,382,230.28 |
Currency in : RMB |