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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 | 987,429,579.77 | |||
Tax Rebates Received | 66,069.37 | |||
Other Cash Received Concerning Operating Activities | 6,075,050.20 | |||
Sub-total of Cash Inflows from Operating Activities | 993,570,699.34 | |||
Cash Paid For Goods Purchased and Services Received | 644,964,738.49 | |||
Cash Paid to and For Employees | 135,090,683.35 | |||
Cash Paid For Taxes and Surcharges | 80,200,684.86 | |||
Other Paid Cash Relevant To Operating Activities | 132,272,158.83 | |||
Sub-Total of Cash Outflow From Operating Activities | 992,528,265.53 | |||
Net Cash Flow From Operating Activities | 1,042,433.81 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 130,100,000.00 | |||
Investment Income Received | 403,395.03 | |||
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 | 130,503,395.03 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,468,660.77 | |||
Cash Paid For Acquisition of Investments | 127,000,000.00 | |||
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 | 145,468,660.77 | |||
Net Cash Flows From Investing Activities | -14,965,265.74 | |||
3、Cash Flows From Financing Activities | 118,446,741.42 | |||
Cash Received From Capital Contributions | 635,000.00 | |||
Borrowings Received | 262,236,320.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 9,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 271,871,320.00 | |||
Repayment Of Borrowings | 105,107,500.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,062,233.70 | |||
Other Cash Payments Relating Financing Activities | 21,254,844.88 | |||
other cash payments relating to financing activites | 153,424,578.58 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 118,446,741.42 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -427,246.71 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 401,152,925.48 | |||
The Final Cash and Cash Equivalents Balance | 505,249,588.26 | |||
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 | 4,077,762,944.47 | 2,129,303,056.62 | 2,086,426,533.48 | 2,231,452,866.41 |
Tax Rebates Received | 21,887,385.81 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 322,405,284.86 | 11,898,872.73 | 9,527,030.69 | 8,646,039.63 |
Sub-total of Cash Inflows from Operating Activities | 4,422,055,615.14 | 2,141,201,929.35 | 2,095,953,564.17 | 2,240,098,906.04 |
Cash Paid For Goods Purchased and Services Received | 1,871,818,716.49 | 1,767,903,308.57 | 1,670,525,956.06 | 1,835,120,565.98 |
Cash Paid to and For Employees | 374,815,903.95 | 204,964,554.38 | 181,421,334.76 | 169,777,695.63 |
Cash Paid For Taxes and Surcharges | 415,376,497.42 | 51,093,043.33 | 67,296,842.87 | 55,233,086.93 |
Other Paid Cash Relevant To Operating Activities | 751,395,346.57 | 70,193,133.44 | 99,055,064.82 | 102,063,290.42 |
Sub-Total of Cash Outflow From Operating Activities | 3,413,406,464.43 | 2,094,154,039.72 | 2,018,299,198.51 | 2,162,194,638.96 |
Net Cash Flow From Operating Activities | 1,008,649,150.71 | 47,047,889.63 | 77,654,365.66 | 77,904,267.08 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 622,652,362.31 | -- | 10,000,000.00 | -- |
Investment Income Received | 1,340,503.88 | -- | 480,000.00 | 545,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,647,000.00 | 1,338,162.00 | 9,838.06 | 1,511,560.59 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 97,922,557.64 | 767,142.74 | 2,569,117.33 | 10,936,517.35 |
Sub-Total of Cash inflow From Investing Activities | 803,562,423.83 | 2,105,304.74 | 13,058,955.39 | 12,993,077.94 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,532,245.46 | 46,913,222.31 | 44,256,203.77 | 50,274,055.72 |
Cash Paid For Acquisition of Investments | 2,887,300,000.00 | 362,000,000.00 | -- | 10,000,000.00 |
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 | 2,979,832,245.46 | 408,913,222.31 | 44,256,203.77 | 60,274,055.72 |
Net Cash Flows From Investing Activities | -2,176,269,821.63 | -406,807,917.57 | -31,197,248.38 | -47,280,977.78 |
3、Cash Flows From Financing Activities | 484,379,528.60 | 1,401,793,938.07 | -62,228,212.01 | -13,611,028.65 |
Cash Received From Capital Contributions | 270,355,000.00 | 650,000,000.00 | -- | -- |
Borrowings Received | 955,000,000.00 | 1,279,500,000.00 | 449,000,000.00 | 546,500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 565,816,902.11 | 106,644,553.65 | 131,581,500.00 | 77,735,900.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,791,171,902.11 | 2,036,144,553.65 | 580,581,500.00 | 624,235,900.00 |
Repayment Of Borrowings | 509,639,790.97 | 522,500,000.00 | 527,423,195.82 | 471,359,100.97 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 414,494,784.21 | 22,509,657.42 | 17,097,050.65 | 23,680,627.68 |
Other Cash Payments Relating Financing Activities | 382,657,798.33 | 89,340,958.16 | 98,289,465.54 | 142,807,200.00 |
other cash payments relating to financing activites | 1,306,792,373.51 | 634,350,615.58 | 642,809,712.01 | 637,846,928.65 |
Sub-Total of Cash Ouflows From Financiing Activities | 484,379,528.60 | 1,401,793,938.07 | -62,228,212.01 | -13,611,028.65 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,523,501.97 | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,081,870,565.83 | 39,836,655.70 | 55,607,750.43 | 38,595,489.78 |
The Final Cash and Cash Equivalents Balance | 401,152,925.48 | 1,081,870,565.83 | 39,836,655.70 | 55,607,750.43 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 512,044,682.70 | -51,567,395.62 | -6,591,358.39 | 15,278,250.13 |
ADD:Provision For Assets Impairment | 8,643,746.37 | 7,369,307.29 | 5,107,372.38 | 1,257,934.58 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 72,894,040.75 | 47,547,897.20 | 46,478,981.70 | 45,779,898.17 |
Amortization of Intangible Asset | 38,680,088.50 | 5,424,762.33 | 5,358,339.32 | 5,089,283.43 |
Amortization Of Long-Term Expenses Prepayments | 5,020,135.58 | 7,136,980.89 | 4,888,716.56 | 2,747,348.60 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 50,044.41 | -1,253,730.44 | -2,356.57 | -1,035,347.36 |
Losses On Fixed Assets Written Off | 162,774.67 | 183,871.16 | 38,043.54 | 10,824.26 |
Loss On Change In Fair Value | 434,392.00 | -- | -- | -- |
Financial Expenses | 100,117,375.04 | 21,037,306.60 | 15,979,668.03 | 23,012,397.22 |
Losses On Investment | -19,702,161.96 | 5,077,034.34 | 1,526,665.54 | 2,119,472.18 |
Decrease of Deferred Tax Assets | -10,951,486.76 | -2,999,400.74 | -2,188,908.39 | -2,473,935.22 |
Increase of Deferred Tax Liabilities | -14,027,287.30 | 156,114.91 | 129,361.19 | -144,154.85 |
Decrease of Inventories | -63,764,054.46 | -5,031,626.25 | 30,763,324.90 | -27,016,523.89 |
Decrease of Receivables In Operating (LESS: Increase) | 247,953,724.43 | -4,417,546.86 | 19,918,042.06 | 10,272,539.76 |
Increase of Payables In Operating (LESS: Decrease) | 150,474,045.25 | 1,012,937.91 | -42,124,209.15 | 4,335,811.52 |
Others | -- | -838,678.62 | -1,218,927.27 | -1,329,531.45 |
Net Cash Flows From Operating Activities | 1,008,649,150.71 | 47,047,889.63 | 77,654,365.66 | 77,904,267.08 |
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 | 401,152,925.48 | 1,081,870,565.83 | 39,836,655.70 | 55,607,750.43 |
LESS:The Initial Cash | 1,081,870,565.83 | 39,836,655.70 | 55,607,750.43 | 38,595,489.78 |
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 | -680,717,640.35 | 1,042,033,910.13 | -15,771,094.73 | 17,012,260.65 |
Currency in : RMB |