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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 | 1,196,953,627.49 | |||
Tax Rebates Received | 25,883,211.74 | |||
Other Cash Received Concerning Operating Activities | 36,806,464.18 | |||
Sub-total of Cash Inflows from Operating Activities | 1,259,643,303.41 | |||
Cash Paid For Goods Purchased and Services Received | 861,607,776.72 | |||
Cash Paid to and For Employees | 197,294,226.08 | |||
Cash Paid For Taxes and Surcharges | 108,836,373.49 | |||
Other Paid Cash Relevant To Operating Activities | 154,405,653.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,322,144,029.29 | |||
Net Cash Flow From Operating Activities | -62,500,725.88 | |||
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 | 23,822.20 | |||
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 | 23,822.20 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,588,812.90 | |||
Cash Paid For Acquisition of Investments | 203,000,000.00 | |||
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 | 221,588,812.90 | |||
Net Cash Flows From Investing Activities | -221,564,990.70 | |||
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 | -116,648.13 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,142,272,108.77 | |||
The Final Cash and Cash Equivalents Balance | 1,858,089,744.06 | |||
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 | 5,436,028,299.19 | 5,248,036,513.76 | 4,785,799,193.90 | 4,642,035,188.03 |
Tax Rebates Received | 102,713,840.11 | 101,566,091.58 | 109,535,689.37 | 99,169,381.41 |
Other Cash Received Concerning Operating Activities | 287,338,656.72 | 215,888,436.58 | 200,515,036.44 | 223,079,554.88 |
Sub-total of Cash Inflows from Operating Activities | 5,826,080,796.02 | 5,565,491,041.92 | 5,095,849,919.71 | 4,964,284,124.32 |
Cash Paid For Goods Purchased and Services Received | 2,888,141,567.22 | 2,942,893,418.71 | 2,223,958,688.53 | 2,163,577,362.84 |
Cash Paid to and For Employees | 833,651,771.59 | 725,755,663.24 | 636,934,105.25 | 689,815,280.32 |
Cash Paid For Taxes and Surcharges | 464,316,553.09 | 461,797,481.10 | 480,534,622.78 | 449,268,806.27 |
Other Paid Cash Relevant To Operating Activities | 930,038,070.43 | 766,836,818.47 | 768,993,932.53 | 800,875,350.84 |
Sub-Total of Cash Outflow From Operating Activities | 5,116,147,962.33 | 4,897,283,381.52 | 4,110,421,349.09 | 4,103,536,800.27 |
Net Cash Flow From Operating Activities | 709,932,833.69 | 668,207,660.40 | 985,428,570.62 | 860,747,324.05 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 77,895,461.15 | 967,000,000.00 | 205,000,000.00 | -- |
Investment Income Received | 771,847.35 | 2,048,269.31 | 35,827,588.88 | 160,709,076.92 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 119,924.00 | 1,648,111.10 | 5,269,642.10 | 6,171.61 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 14,037,211.71 | -- |
Other Cash Received Relating to Investing Activities | 719,285.72 | 8,426,371.01 | 5,014,285.71 | -- |
Sub-Total of Cash inflow From Investing Activities | 79,506,518.22 | 979,122,751.42 | 265,148,728.40 | 160,715,248.53 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,247,276.95 | 42,503,473.61 | 39,410,800.43 | 32,879,812.74 |
Cash Paid For Acquisition of Investments | 108,062,775.00 | 985,700,000.00 | 100,000,000.00 | 7,079,824.00 |
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 | 183,310,051.95 | 1,028,203,473.61 | 139,410,800.43 | 39,959,636.74 |
Net Cash Flows From Investing Activities | -103,803,533.73 | -49,080,722.19 | 125,737,927.97 | 120,755,611.79 |
3、Cash Flows From Financing Activities | -413,466,000.00 | -796,908,560.00 | -84,931,223.73 | -384,215,637.22 |
Cash Received From Capital Contributions | -- | -- | 2,000,000.00 | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 90,140,180.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 92,140,180.00 | -- |
Repayment Of Borrowings | -- | -- | -- | 120,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 406,586,000.00 | 796,908,560.00 | 139,031,277.53 | 142,056,489.45 |
Other Cash Payments Relating Financing Activities | 6,880,000.00 | -- | 38,040,126.20 | 122,159,147.77 |
other cash payments relating to financing activites | 413,466,000.00 | 796,908,560.00 | 177,071,403.73 | 384,215,637.22 |
Sub-Total of Cash Ouflows From Financiing Activities | -413,466,000.00 | -796,908,560.00 | -84,931,223.73 | -384,215,637.22 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,202,629.07 | -1,719,641.59 | -2,060,870.16 | 428,924.08 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,947,406,179.74 | 2,126,907,443.12 | 1,102,733,038.42 | 505,016,815.72 |
The Final Cash and Cash Equivalents Balance | 2,142,272,108.77 | 1,947,406,179.74 | 2,126,907,443.12 | 1,102,733,038.42 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 543,697,145.56 | 452,425,124.64 | 337,360,688.70 | 179,134,647.61 |
ADD:Provision For Assets Impairment | 25,599,472.19 | 46,921,025.47 | 92,402,479.74 | 121,707,355.83 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,637,329.05 | 61,364,602.88 | 73,949,993.52 | 85,899,128.68 |
Amortization of Intangible Asset | 27,525,331.29 | 27,448,368.57 | 43,289,388.84 | 42,277,088.45 |
Amortization Of Long-Term Expenses Prepayments | 4,434,492.74 | 8,102,077.00 | 3,772,173.62 | 3,200,165.93 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -138,463.73 | -725,370.52 | 124,438.74 | -5,951.16 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 982,552.38 | 1,302,283.27 | -- | 775,118.64 |
Losses On Investment | 946,761.76 | -2,374,950.15 | -84,085,673.08 | -50,958.33 |
Decrease of Deferred Tax Assets | 24,532,036.18 | 8,348,848.74 | -10,110,224.45 | -29,308,407.91 |
Increase of Deferred Tax Liabilities | 3,586,525.31 | -297,505.03 | -8,112,882.34 | -3,851,251.00 |
Decrease of Inventories | -389,280,121.76 | -500,573,613.16 | -234,608,041.64 | -111,793,536.54 |
Decrease of Receivables In Operating (LESS: Increase) | -395,242,957.90 | -122,052,568.46 | 124,609,990.06 | 260,675,518.26 |
Increase of Payables In Operating (LESS: Decrease) | 766,395,641.53 | 619,840,716.97 | 570,880,314.20 | 310,269,679.59 |
Others | 36,413,974.77 | 59,203,728.99 | 19,740,963.72 | 1,818,726.00 |
Net Cash Flows From Operating Activities | 709,932,833.69 | 668,207,660.40 | 985,428,570.62 | 860,747,324.05 |
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 | 2,142,272,108.77 | 1,947,406,179.74 | 2,126,907,443.12 | 1,102,733,038.42 |
LESS:The Initial Cash | 1,947,406,179.74 | 2,126,907,443.12 | 1,102,733,038.42 | 505,016,815.72 |
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 | 194,865,929.03 | -179,501,263.38 | 1,024,174,404.70 | 597,716,222.70 |
Currency in : RMB |