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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 | 738,381,787.51 | |||
Tax Rebates Received | 18,146,628.85 | |||
Other Cash Received Concerning Operating Activities | 36,993,716.03 | |||
Sub-total of Cash Inflows from Operating Activities | 793,522,132.39 | |||
Cash Paid For Goods Purchased and Services Received | 639,900,281.32 | |||
Cash Paid to and For Employees | 130,695,972.06 | |||
Cash Paid For Taxes and Surcharges | 39,440,323.29 | |||
Other Paid Cash Relevant To Operating Activities | 66,409,605.93 | |||
Sub-Total of Cash Outflow From Operating Activities | 876,446,182.60 | |||
Net Cash Flow From Operating Activities | -82,924,050.21 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 370,283,000.00 | |||
Investment Income Received | 4,934,685.71 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,000.00 | |||
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 | 375,221,685.71 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,825,034.72 | |||
Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
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 | 58,825,034.72 | |||
Net Cash Flows From Investing Activities | 316,396,650.99 | |||
3、Cash Flows From Financing Activities | -509,915.18 | |||
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 | 509,915.18 | |||
other cash payments relating to financing activites | 509,915.18 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -509,915.18 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,429,980.83 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 428,197,248.87 | |||
The Final Cash and Cash Equivalents Balance | 659,729,953.64 | |||
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 | 3,814,958,301.50 | 2,885,243,159.82 | 1,888,189,093.79 | 1,285,697,020.82 |
Tax Rebates Received | 5,349,703.77 | 1,942,434.03 | 4,264,612.60 | 4,945,168.69 |
Other Cash Received Concerning Operating Activities | 136,184,285.60 | 36,441,621.89 | 18,546,413.13 | 55,001,048.27 |
Sub-total of Cash Inflows from Operating Activities | 3,956,492,290.87 | 2,923,627,215.74 | 1,911,000,119.52 | 1,345,643,237.78 |
Cash Paid For Goods Purchased and Services Received | 3,001,640,624.22 | 1,801,280,635.64 | 1,011,743,063.68 | 753,048,780.40 |
Cash Paid to and For Employees | 390,184,319.28 | 323,411,947.03 | 226,556,846.65 | 197,741,116.97 |
Cash Paid For Taxes and Surcharges | 216,029,407.35 | 143,541,131.57 | 46,853,708.79 | 72,183,550.31 |
Other Paid Cash Relevant To Operating Activities | 130,582,513.02 | 217,658,179.02 | 85,490,069.79 | 104,507,011.24 |
Sub-Total of Cash Outflow From Operating Activities | 3,738,436,863.87 | 2,485,891,893.26 | 1,370,643,688.91 | 1,127,480,458.92 |
Net Cash Flow From Operating Activities | 218,055,427.00 | 437,735,322.48 | 540,356,430.61 | 218,162,778.86 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 423,320,735.64 | 620,000,000.00 | 437,960,000.00 | 270,000,000.00 |
Investment Income Received | -- | 11,780,537.26 | 6,128,479.36 | 4,745,694.44 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,859,096.02 | 116,000.00 | 700.00 | 156,999.53 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 76,000.00 |
Sub-Total of Cash inflow From Investing Activities | 425,179,831.66 | 631,896,537.26 | 444,089,179.36 | 274,978,693.97 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 281,902,068.77 | 36,016,339.85 | 6,445,761.88 | 9,409,612.94 |
Cash Paid For Acquisition of Investments | 651,025,880.76 | 650,000,000.00 | 542,960,000.00 | 415,000,000.00 |
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 | 932,927,949.53 | 686,016,339.85 | 549,405,761.88 | 424,409,612.94 |
Net Cash Flows From Investing Activities | -507,748,117.87 | -54,119,802.59 | -105,316,582.52 | -149,430,918.97 |
3、Cash Flows From Financing Activities | -190,380,809.49 | -127,449,325.67 | -23,490,000.00 | -33,740,846.09 |
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 | 186,262,333.34 | 124,236,000.00 | 23,490,000.00 | 33,740,846.09 |
Other Cash Payments Relating Financing Activities | 4,118,476.15 | 3,213,325.67 | -- | -- |
other cash payments relating to financing activites | 190,380,809.49 | 127,449,325.67 | 23,490,000.00 | 33,740,846.09 |
Sub-Total of Cash Ouflows From Financiing Activities | -190,380,809.49 | -127,449,325.67 | -23,490,000.00 | -33,740,846.09 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,321,725.96 | -3,077,215.32 | -5,375,089.91 | 1,101,968.13 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 904,949,023.27 | 651,860,044.37 | 245,685,286.19 | 209,592,304.26 |
The Final Cash and Cash Equivalents Balance | 428,197,248.87 | 904,949,023.27 | 651,860,044.37 | 245,685,286.19 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 520,649,087.43 | 371,070,627.91 | 138,221,240.35 | 76,718,372.85 |
ADD:Provision For Assets Impairment | 37,243,337.10 | 28,183,380.94 | 41,128,696.95 | 16,866,028.91 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 69,679,390.01 | 78,057,945.55 | 79,712,607.81 | 84,474,378.84 |
Amortization of Intangible Asset | 4,340,475.09 | 2,320,833.69 | 2,294,903.74 | 2,306,200.20 |
Amortization Of Long-Term Expenses Prepayments | 461,519.46 | 543,081.78 | 176,126.78 | 83,280.92 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -762,959.97 | -1,117,321.68 | 67,200.52 | -131,678.11 |
Losses On Fixed Assets Written Off | 7,089.82 | 33,110.17 | 46,300.98 | 143,706.47 |
Loss On Change In Fair Value | 508,992.43 | -- | -- | -- |
Financial Expenses | -15,919,708.80 | 10,163,851.84 | 14,941,560.68 | 791,656.26 |
Losses On Investment | -7,071,281.99 | -13,189,276.99 | -6,128,479.36 | -4,745,694.44 |
Decrease of Deferred Tax Assets | -5,177,413.10 | -3,949,495.01 | -3,267,454.46 | 2,264,150.69 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -329,861,315.06 | -539,256,321.23 | -198,282,594.38 | -20,773,807.94 |
Decrease of Receivables In Operating (LESS: Increase) | -350,004,486.73 | -526,379,041.75 | -206,675,138.52 | 5,966,981.22 |
Increase of Payables In Operating (LESS: Decrease) | 283,812,416.29 | 1,027,630,282.33 | 674,333,050.55 | 54,759,168.94 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 218,055,427.00 | 437,735,322.48 | 540,356,430.61 | 218,162,778.86 |
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 | 428,197,248.87 | 904,949,023.27 | 651,860,044.37 | 245,685,286.19 |
LESS:The Initial Cash | 904,949,023.27 | 651,860,044.37 | 245,685,286.19 | 209,592,304.26 |
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 | -476,751,774.40 | 253,088,978.90 | 406,174,758.18 | 36,092,981.93 |
Currency in : RMB |