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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 | 1,099,972,688.68 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 16,329,234.15 | |||
Sub-total of Cash Inflows from Operating Activities | 1,116,301,922.83 | |||
Cash Paid For Goods Purchased and Services Received | 1,226,902,589.56 | |||
Cash Paid to and For Employees | 96,964,376.65 | |||
Cash Paid For Taxes and Surcharges | 23,255,006.41 | |||
Other Paid Cash Relevant To Operating Activities | 51,267,721.95 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,398,389,694.57 | |||
Net Cash Flow From Operating Activities | -282,087,771.74 | |||
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 | 5,860.00 | |||
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 | 5,860.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,713,906.35 | |||
Cash Paid For Acquisition of Investments | 3,000,000.00 | |||
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 | 7,713,906.35 | |||
Net Cash Flows From Investing Activities | -7,708,046.35 | |||
3、Cash Flows From Financing Activities | -47,839,885.19 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 284,795,650.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 7,893,800.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 292,689,450.00 | |||
Repayment Of Borrowings | 325,963,122.97 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,232,050.41 | |||
Other Cash Payments Relating Financing Activities | 4,334,161.81 | |||
other cash payments relating to financing activites | 340,529,335.19 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -47,839,885.19 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -316,046.47 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,473,125,279.20 | |||
The Final Cash and Cash Equivalents Balance | 1,135,173,529.45 | |||
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 | 3,883,672,986.70 | 2,477,823,096.51 | 2,600,808,125.57 | 2,800,656,341.51 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 30,502,696.85 | 28,830,384.15 | 20,862,354.96 | 22,304,276.92 |
Sub-total of Cash Inflows from Operating Activities | 3,914,175,683.55 | 2,506,653,480.66 | 2,621,670,480.53 | 2,822,960,618.43 |
Cash Paid For Goods Purchased and Services Received | 2,952,905,784.69 | 2,075,910,539.55 | 2,204,719,460.39 | 1,985,835,974.16 |
Cash Paid to and For Employees | 310,120,481.51 | 217,299,137.79 | 173,561,941.34 | 189,201,145.66 |
Cash Paid For Taxes and Surcharges | 82,752,515.92 | 72,894,497.72 | 70,540,007.75 | 103,743,025.85 |
Other Paid Cash Relevant To Operating Activities | 255,732,210.86 | 107,581,328.58 | 117,763,160.17 | 176,159,817.84 |
Sub-Total of Cash Outflow From Operating Activities | 3,601,510,992.98 | 2,473,685,503.64 | 2,566,584,569.65 | 2,454,939,963.51 |
Net Cash Flow From Operating Activities | 312,664,690.57 | 32,967,977.02 | 55,085,910.88 | 368,020,654.92 |
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 | 267,722.25 | 272,834.18 | 195,867.10 | 5,174,816.73 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 5,040,159.17 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 5,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 267,722.25 | 272,834.18 | 195,867.10 | 15,214,975.90 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,975,400.77 | 68,773,420.54 | 79,942,558.72 | 169,262,482.84 |
Cash Paid For Acquisition of Investments | 6,000,000.00 | 24,900,000.00 | 20,000,000.00 | 6,490,135.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 38,555,805.80 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 105,531,206.57 | 93,673,420.54 | 99,942,558.72 | 175,752,617.84 |
Net Cash Flows From Investing Activities | -105,263,484.32 | -93,400,586.36 | -99,746,691.62 | -160,537,641.94 |
3、Cash Flows From Financing Activities | 678,032,983.50 | -56,782,243.96 | -160,592,608.31 | 380,580,284.89 |
Cash Received From Capital Contributions | 1,050,000.00 | 20,000,000.00 | 200,000.00 | -- |
Borrowings Received | 984,161,052.90 | 658,787,072.80 | 599,750,900.42 | 614,799,272.30 |
Amounts Of Other Received Cash Relevant to Financing Activities | 230,534,858.15 | 115,377,090.62 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,215,745,911.05 | 794,164,163.42 | 599,950,900.42 | 1,205,259,272.30 |
Repayment Of Borrowings | 342,388,986.12 | 756,403,725.46 | 650,325,428.74 | 734,498,777.21 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,776,977.77 | 81,353,239.65 | 98,601,679.60 | 81,664,143.70 |
Other Cash Payments Relating Financing Activities | 135,546,963.66 | 13,189,442.27 | 11,616,400.39 | 8,516,066.50 |
other cash payments relating to financing activites | 537,712,927.55 | 850,946,407.38 | 760,543,508.73 | 824,678,987.41 |
Sub-Total of Cash Ouflows From Financiing Activities | 678,032,983.50 | -56,782,243.96 | -160,592,608.31 | 380,580,284.89 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,681,392.56 | -251,771.79 | -324,205.37 | 90,724.50 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 590,372,482.01 | 707,839,107.10 | 913,416,701.52 | 325,262,679.15 |
The Final Cash and Cash Equivalents Balance | 1,473,125,279.20 | 590,372,482.01 | 707,839,107.10 | 913,416,701.52 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 54,474,648.11 | 31,376,089.63 | 182,452,835.21 | 211,869,563.06 |
ADD:Provision For Assets Impairment | 32,162,107.22 | 75,142,658.65 | 32,123,342.13 | 48,867,682.43 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,185,513.81 | 45,297,459.88 | 58,298,802.12 | 47,040,746.52 |
Amortization of Intangible Asset | 4,779,700.50 | 2,711,939.44 | 4,226,753.72 | 5,881,300.04 |
Amortization Of Long-Term Expenses Prepayments | 2,544,247.39 | 2,001,576.18 | 1,697,934.26 | 257,545.68 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 42,787.35 | -78,722.10 | -69,715.84 | 772,432.06 |
Losses On Fixed Assets Written Off | 65,919.94 | -13,456.04 | -3,131.90 | 14,885.94 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 52,898,240.51 | 41,151,030.91 | 55,132,848.86 | 42,453,693.00 |
Losses On Investment | 3,887,883.35 | 7,712,260.66 | 103,350.61 | -11,079,952.62 |
Decrease of Deferred Tax Assets | -31,217,787.84 | -29,332,738.40 | -10,714,012.95 | -8,381,164.19 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -383,362,575.04 | -30,735,949.84 | 96,718,027.55 | 289,822,964.45 |
Decrease of Receivables In Operating (LESS: Increase) | -714,331,959.21 | -433,378,394.56 | -650,416,490.47 | -671,546,888.75 |
Increase of Payables In Operating (LESS: Decrease) | 1,088,399,295.66 | 214,024,159.00 | 256,945,266.59 | 412,047,847.30 |
Others | -292,426.20 | -- | -- | -- |
Net Cash Flows From Operating Activities | 312,664,690.57 | 32,967,977.02 | 55,085,910.88 | 368,020,654.92 |
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 | 1,473,125,279.20 | 590,372,482.01 | 707,839,107.10 | 913,416,701.52 |
LESS:The Initial Cash | 590,372,482.01 | 707,839,107.10 | 913,416,701.52 | 325,262,679.15 |
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 | 882,752,797.19 | -117,466,625.09 | -205,577,594.42 | 588,154,022.37 |
Currency in : RMB |