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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 | 611,929,052.07 | |||
Tax Rebates Received | 35,570,519.07 | |||
Other Cash Received Concerning Operating Activities | 7,427,098.38 | |||
Sub-total of Cash Inflows from Operating Activities | 654,926,669.52 | |||
Cash Paid For Goods Purchased and Services Received | 440,605,580.46 | |||
Cash Paid to and For Employees | 21,315,280.23 | |||
Cash Paid For Taxes and Surcharges | 55,820,338.70 | |||
Other Paid Cash Relevant To Operating Activities | 16,548,417.98 | |||
Sub-Total of Cash Outflow From Operating Activities | 534,289,617.37 | |||
Net Cash Flow From Operating Activities | 120,637,052.15 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 415,787.50 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 800,900.00 | |||
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 | 1,216,687.50 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,379,912.96 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 49,379,912.96 | |||
Net Cash Flows From Investing Activities | -48,163,225.46 | |||
3、Cash Flows From Financing Activities | 188,016,044.97 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 252,276,677.25 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 252,276,677.25 | |||
Repayment Of Borrowings | 62,130,316.14 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,130,316.14 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 64,260,632.28 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 188,016,044.97 | |||
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 | 811,430,332.96 | |||
The Final Cash and Cash Equivalents Balance | 1,071,920,204.62 | |||
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 | 2,457,787,713.65 | 2,322,851,922.85 | 1,611,367,607.24 | 1,770,410,567.30 |
Tax Rebates Received | 159,810,225.58 | 33,885,592.66 | 78,195,930.69 | 119,970,476.39 |
Other Cash Received Concerning Operating Activities | 39,374,453.49 | 21,187,894.74 | 42,020,886.34 | 27,000,138.62 |
Sub-total of Cash Inflows from Operating Activities | 2,656,972,392.72 | 2,377,925,410.25 | 1,731,584,424.27 | 1,917,381,182.31 |
Cash Paid For Goods Purchased and Services Received | 1,936,821,478.29 | 2,010,333,443.01 | 1,237,051,285.14 | 1,088,915,318.13 |
Cash Paid to and For Employees | 92,536,351.56 | 76,740,239.00 | 69,947,990.80 | 80,153,580.77 |
Cash Paid For Taxes and Surcharges | 243,432,789.81 | 81,302,051.16 | 109,457,582.09 | 215,167,303.10 |
Other Paid Cash Relevant To Operating Activities | 127,146,108.48 | 108,029,230.32 | 85,104,061.59 | 107,325,789.04 |
Sub-Total of Cash Outflow From Operating Activities | 2,399,936,728.14 | 2,276,404,963.49 | 1,501,560,919.62 | 1,491,561,991.04 |
Net Cash Flow From Operating Activities | 257,035,664.58 | 101,520,446.76 | 230,023,504.65 | 425,819,191.27 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 820,000,000.00 | 405,000,000.00 | 954,809,896.15 | 204,001,905.54 |
Investment Income Received | 32,108,977.81 | 14,350,550.51 | 1,492,687.26 | 1,579,563.20 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 990,755.10 | 1,110,130.08 | 2,193,129.63 | 9,727,449.99 |
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 | 853,099,732.91 | 420,460,680.59 | 958,495,713.04 | 215,308,918.73 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,230,208.96 | 94,172,881.47 | 187,904,821.98 | 78,828,060.23 |
Cash Paid For Acquisition of Investments | 188,510,000.00 | 812,500,000.00 | 1,052,000,000.00 | 364,600,000.00 |
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 | 326,740,208.96 | 906,672,881.47 | 1,239,904,821.98 | 443,428,060.23 |
Net Cash Flows From Investing Activities | 526,359,523.95 | -486,212,200.88 | -281,409,108.94 | -228,119,141.50 |
3、Cash Flows From Financing Activities | -264,448,702.51 | 97,692,842.43 | -77,100,452.56 | 240,881,352.45 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 854,482,544.23 | 374,103,672.90 | 19,793,155.56 | 326,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 481,757.27 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 854,964,301.50 | 374,103,672.90 | 19,793,155.56 | 326,000,000.00 |
Repayment Of Borrowings | 908,948,217.13 | 90,270,000.00 | 19,793,155.56 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 104,555,438.58 | 186,004,746.05 | 76,600,452.56 | 83,355,440.00 |
Other Cash Payments Relating Financing Activities | 105,909,348.30 | 136,084.42 | 500,000.00 | 1,763,207.55 |
other cash payments relating to financing activites | 1,119,413,004.01 | 276,410,830.47 | 96,893,608.12 | 85,118,647.55 |
Sub-Total of Cash Ouflows From Financiing Activities | -264,448,702.51 | 97,692,842.43 | -77,100,452.56 | 240,881,352.45 |
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 | 292,483,846.94 | 579,482,758.63 | 707,968,815.48 | 269,387,413.26 |
The Final Cash and Cash Equivalents Balance | 811,430,332.96 | 292,483,846.94 | 579,482,758.63 | 707,968,815.48 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 168,129,943.54 | 284,416,835.21 | 231,918,904.65 | 249,170,485.85 |
ADD:Provision For Assets Impairment | 3,385,779.28 | -- | -- | -1,554,801.83 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 83,245,599.22 | 71,910,177.45 | 61,803,841.04 | 56,042,502.61 |
Amortization of Intangible Asset | 2,393,845.09 | 2,375,367.96 | 2,667,746.76 | 2,587,561.17 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -474,224.90 | 1,694,820.38 | -363,788.69 | -4,797,084.58 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -17,913,963.82 | -19,992,199.30 | -1,268,469.60 | -- |
Financial Expenses | 12,156,434.88 | 18,046,854.71 | 18,639,116.30 | 8,227,928.50 |
Losses On Investment | -10,363,436.13 | -18,934,975.36 | -15,810,876.91 | -10,464,799.48 |
Decrease of Deferred Tax Assets | 16,887,312.57 | -16,347,283.18 | -150,145.39 | -193,511.80 |
Increase of Deferred Tax Liabilities | -2,411,834.07 | 202,032.83 | -2,558,683.34 | -1,117,775.35 |
Decrease of Inventories | 22,629,102.25 | -42,690,819.66 | 6,051,049.70 | -7,100,787.16 |
Decrease of Receivables In Operating (LESS: Increase) | 27,445,474.25 | -155,406,752.38 | -64,913,411.91 | 183,725,657.69 |
Increase of Payables In Operating (LESS: Decrease) | -48,648,059.33 | -26,782,147.59 | -7,943,086.07 | -48,706,184.35 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 257,035,664.58 | 101,520,446.76 | 230,023,504.65 | 425,819,191.27 |
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 | 811,430,332.96 | 292,483,846.94 | 579,482,758.63 | 707,968,815.48 |
LESS:The Initial Cash | 292,483,846.94 | 579,482,758.63 | 707,968,815.48 | 269,387,413.26 |
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 | 518,946,486.02 | -286,998,911.69 | -128,486,056.85 | 438,581,402.22 |
Currency in : RMB |