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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 | 1,814,402,933.14 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 29,458,942.85 | |||
Sub-total of Cash Inflows from Operating Activities | 1,843,861,875.99 | |||
Cash Paid For Goods Purchased and Services Received | 1,252,176,057.43 | |||
Cash Paid to and For Employees | 279,571,901.98 | |||
Cash Paid For Taxes and Surcharges | 38,523,338.02 | |||
Other Paid Cash Relevant To Operating Activities | 78,690,330.77 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,648,961,628.20 | |||
Net Cash Flow From Operating Activities | 194,900,247.79 | |||
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 | 245,658.38 | |||
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 | 245,658.38 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,890,307.02 | |||
Cash Paid For Acquisition of Investments | 200,000,000.00 | |||
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 | 239,890,307.02 | |||
Net Cash Flows From Investing Activities | -239,644,648.64 | |||
3、Cash Flows From Financing Activities | -1,264,979.76 | |||
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 | 803,283.10 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 461,696.66 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 1,264,979.76 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,264,979.76 | |||
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 | 463,293,351.77 | |||
The Final Cash and Cash Equivalents Balance | 417,283,971.16 | |||
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 | 5,390,598,881.32 | 4,936,958,061.32 | 4,377,645,510.53 | 5,415,316,717.31 |
Tax Rebates Received | 10,684,744.45 | -- | 4,755,604.93 | 14,058,697.65 |
Other Cash Received Concerning Operating Activities | 144,883,822.71 | 96,870,613.46 | 85,298,960.33 | 75,312,241.69 |
Sub-total of Cash Inflows from Operating Activities | 5,546,167,448.48 | 5,033,828,674.78 | 4,467,700,075.79 | 5,504,687,656.65 |
Cash Paid For Goods Purchased and Services Received | 3,868,921,081.76 | 3,511,386,240.31 | 3,248,123,997.74 | 3,806,739,989.86 |
Cash Paid to and For Employees | 554,686,189.91 | 556,171,202.79 | 519,584,625.08 | 562,259,149.29 |
Cash Paid For Taxes and Surcharges | 178,110,466.43 | 188,663,080.77 | 149,319,880.58 | 193,779,880.83 |
Other Paid Cash Relevant To Operating Activities | 229,076,765.70 | 128,487,135.24 | 67,874,902.01 | 167,400,201.59 |
Sub-Total of Cash Outflow From Operating Activities | 4,830,794,503.80 | 4,384,707,659.11 | 3,984,903,405.41 | 4,730,179,221.57 |
Net Cash Flow From Operating Activities | 715,372,944.68 | 649,121,015.67 | 482,796,670.38 | 774,508,435.08 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,000,000,000.00 | 200,000,000.00 | -- | -- |
Investment Income Received | 80,273,663.21 | 45,758,839.47 | 43,026,787.53 | 17,142,730.87 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,716.60 | 73,178.82 | 9,209,313.24 | 1,022,841.76 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 347,620,984.54 | 767,000,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,428,057,364.35 | 1,012,832,018.29 | 52,236,100.77 | 18,165,572.63 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 170,554,328.09 | 261,070,213.65 | 178,478,067.73 | 388,519,424.88 |
Cash Paid For Acquisition of Investments | 1,040,000,000.00 | 601,500,000.00 | -- | 4,900,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 60,898,996.04 | 46,000,000.00 | 277,442,574.93 | 11,741,281.69 |
Other Cash Paid Relating to Investing Activities | 499,000,000.00 | 407,000,000.00 | 478,217,172.30 | 930,800,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,770,453,324.13 | 1,315,570,213.65 | 934,137,814.96 | 1,335,960,706.57 |
Net Cash Flows From Investing Activities | -342,395,959.78 | -302,738,195.36 | -881,901,714.19 | -1,317,795,133.94 |
3、Cash Flows From Financing Activities | -300,088,855.29 | -469,748,020.79 | -167,791,814.80 | 776,700,951.40 |
Cash Received From Capital Contributions | -- | -- | -- | 905,966,100.00 |
Borrowings Received | -- | -- | 10,000,000.00 | 40,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 58,000,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 68,000,000.00 | 945,966,100.00 |
Repayment Of Borrowings | 2,181,674.97 | 227,468,787.99 | 2,301,983.00 | 33,318,254.18 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 294,108,167.69 | 242,279,232.80 | 233,489,831.80 | 135,946,894.42 |
Other Cash Payments Relating Financing Activities | 3,799,012.63 | -- | -- | -- |
other cash payments relating to financing activites | 300,088,855.29 | 469,748,020.79 | 235,791,814.80 | 169,265,148.60 |
Sub-Total of Cash Ouflows From Financiing Activities | -300,088,855.29 | -469,748,020.79 | -167,791,814.80 | 776,700,951.40 |
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 | 390,405,222.16 | 513,770,422.64 | 1,080,667,281.25 | 847,253,028.71 |
The Final Cash and Cash Equivalents Balance | 463,293,351.77 | 390,405,222.16 | 513,770,422.64 | 1,080,667,281.25 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 521,394,590.02 | 503,086,673.04 | 434,248,243.67 | 497,872,213.07 |
ADD:Provision For Assets Impairment | 742,314.92 | -- | -- | 3,613,141.18 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 203,570,106.17 | 193,788,569.88 | 190,152,583.92 | 189,379,848.35 |
Amortization of Intangible Asset | 24,361,356.86 | 24,420,741.31 | 15,549,590.09 | 12,948,785.23 |
Amortization Of Long-Term Expenses Prepayments | 10,671,778.91 | 5,588,773.61 | 7,096,378.53 | 7,742,342.99 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 98,486.51 | 978,288.41 | 143,642.34 | 900,479.88 |
Losses On Fixed Assets Written Off | 199,692.62 | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 2,651,940.04 | 1,669,967.66 | 950,158.48 | 2,388,961.71 |
Losses On Investment | -109,978,070.69 | -92,314,141.80 | -92,340,630.19 | -44,226,844.22 |
Decrease of Deferred Tax Assets | -6,185,935.82 | 3,001,608.40 | 3,810,733.74 | -3,310,608.08 |
Increase of Deferred Tax Liabilities | 11,061,747.05 | 7,999,563.31 | 6,981,416.61 | 15,873,295.15 |
Decrease of Inventories | -995,848.22 | -6,074,814.23 | -28,118,128.73 | -47,353,921.09 |
Decrease of Receivables In Operating (LESS: Increase) | -4,336,406.60 | -91,360,662.18 | -68,382,889.01 | -37,649,664.51 |
Increase of Payables In Operating (LESS: Decrease) | 53,386,847.13 | 91,542,921.39 | 5,893,159.43 | 172,315,738.76 |
Others | 4,246,676.46 | 2,333,790.31 | -- | 4,014,666.66 |
Net Cash Flows From Operating Activities | 715,372,944.68 | 649,121,015.67 | 482,796,670.38 | 774,508,435.08 |
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 | 463,293,351.77 | 390,405,222.16 | 513,770,422.64 | 1,080,667,281.25 |
LESS:The Initial Cash | 390,405,222.16 | 513,770,422.64 | 1,080,667,281.25 | 847,253,028.71 |
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 | 72,888,129.61 | -123,365,200.48 | -566,896,858.61 | 233,414,252.54 |
Currency in : RMB |