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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 | 377,291,028.75 | |||
Tax Rebates Received | 34,448,493.46 | |||
Other Cash Received Concerning Operating Activities | 16,034,198.51 | |||
Sub-total of Cash Inflows from Operating Activities | 427,773,720.72 | |||
Cash Paid For Goods Purchased and Services Received | 265,465,095.03 | |||
Cash Paid to and For Employees | 28,104,007.43 | |||
Cash Paid For Taxes and Surcharges | 35,570,947.11 | |||
Other Paid Cash Relevant To Operating Activities | 7,634,929.16 | |||
Sub-Total of Cash Outflow From Operating Activities | 336,774,978.73 | |||
Net Cash Flow From Operating Activities | 90,998,741.99 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,000,000,000.00 | |||
Investment Income Received | 8,236,986.30 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 505,110.00 | |||
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 | 1,008,742,096.30 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,401,126.79 | |||
Cash Paid For Acquisition of Investments | 600,000,000.00 | |||
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 | 608,401,126.79 | |||
Net Cash Flows From Investing Activities | 400,340,969.51 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,444,944.14 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 677,687,656.82 | |||
The Final Cash and Cash Equivalents Balance | 1,165,582,424.18 | |||
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 | 2,314,168,955.21 | 1,473,349,545.62 | 873,356,679.73 | 831,918,892.48 |
Tax Rebates Received | 71,914,141.92 | 45,138,213.95 | 17,686,174.52 | 4,378,753.83 |
Other Cash Received Concerning Operating Activities | 48,616,859.47 | 9,880,267.11 | 15,281,760.87 | 12,348,324.62 |
Sub-total of Cash Inflows from Operating Activities | 2,434,699,956.60 | 1,528,368,026.68 | 906,324,615.12 | 848,645,970.93 |
Cash Paid For Goods Purchased and Services Received | 1,703,456,232.54 | 1,215,203,563.84 | 654,516,676.00 | 574,162,563.38 |
Cash Paid to and For Employees | 96,479,946.74 | 78,112,505.25 | 57,948,104.05 | 61,962,760.42 |
Cash Paid For Taxes and Surcharges | 125,872,146.23 | 43,975,970.22 | 22,628,865.83 | 89,516,736.30 |
Other Paid Cash Relevant To Operating Activities | 40,889,031.53 | 28,245,606.53 | 15,119,824.72 | 44,687,922.36 |
Sub-Total of Cash Outflow From Operating Activities | 1,966,697,357.04 | 1,365,537,645.84 | 750,213,470.60 | 770,329,982.46 |
Net Cash Flow From Operating Activities | 468,002,599.56 | 162,830,380.84 | 156,111,144.52 | 78,315,988.47 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,720,000,000.00 | 2,262,000,000.00 | 2,008,000,000.00 | 242,000,000.00 |
Investment Income Received | 32,632,490.00 | 33,078,707.47 | 36,828,043.88 | 1,618,517.37 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 780,753.86 | 2,738,217.68 | 6,887,256.80 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 129,376,699.72 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,882,789,943.58 | 2,297,816,925.15 | 2,051,715,300.68 | 243,618,517.37 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,546,227.18 | 123,765,774.13 | 46,085,395.26 | 93,134,900.13 |
Cash Paid For Acquisition of Investments | 1,830,000,000.00 | 2,035,000,000.00 | 2,086,000,000.00 | 1,181,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 29,376,699.72 | 100,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,950,922,926.90 | 2,258,765,774.13 | 2,132,085,395.26 | 1,274,134,900.13 |
Net Cash Flows From Investing Activities | -68,132,983.32 | 39,051,151.02 | -80,370,094.58 | -1,030,516,382.76 |
3、Cash Flows From Financing Activities | -104,425,350.18 | 7,167,617.00 | -54,624,000.00 | 977,824,287.44 |
Cash Received From Capital Contributions | -- | 56,373,570.00 | -- | 1,169,283,683.02 |
Borrowings Received | -- | -- | -- | 35,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 56,373,570.00 | -- | 1,204,283,683.02 |
Repayment Of Borrowings | -- | -- | -- | 190,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 104,103,200.00 | 48,433,280.00 | 54,624,000.00 | 3,835,946.86 |
Other Cash Payments Relating Financing Activities | 322,150.18 | 772,673.00 | -- | 32,623,448.72 |
other cash payments relating to financing activites | 104,425,350.18 | 49,205,953.00 | 54,624,000.00 | 226,459,395.58 |
Sub-Total of Cash Ouflows From Financiing Activities | -104,425,350.18 | 7,167,617.00 | -54,624,000.00 | 977,824,287.44 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,799,668.17 | -1,100,926.57 | -2,418,977.52 | 1,163,052.04 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 367,420,969.50 | 159,472,747.21 | 140,774,674.79 | 113,987,729.60 |
The Final Cash and Cash Equivalents Balance | 677,664,903.73 | 367,420,969.50 | 159,472,747.21 | 140,774,674.79 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 469,325,022.04 | 360,110,935.64 | 157,791,808.17 | 136,289,546.13 |
ADD:Provision For Assets Impairment | 3,578,448.44 | 11,604,030.65 | 917,768.64 | 263,658.17 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,536,545.11 | 86,296,281.33 | 78,642,909.00 | 64,544,243.40 |
Amortization of Intangible Asset | 3,340,907.88 | 1,940,556.51 | 1,923,549.24 | 1,776,106.80 |
Amortization Of Long-Term Expenses Prepayments | 10,664.80 | 127,976.64 | 127,976.64 | 117,311.92 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 206,418.54 | 4,343,555.85 | 8,746,425.84 | -- |
Losses On Fixed Assets Written Off | 2,329,923.57 | 1,788,980.54 | -- | -- |
Loss On Change In Fair Value | -3,336,986.30 | -1,994,520.54 | -- | -- |
Financial Expenses | -14,792,733.71 | 1,124,040.56 | 2,472,262.24 | 2,546,295.84 |
Losses On Investment | -31,568,621.22 | -31,397,000.54 | -33,634,841.13 | -15,994,062.58 |
Decrease of Deferred Tax Assets | -7,863,738.54 | -2,821,990.75 | 25,734,444.32 | -2,355,157.02 |
Increase of Deferred Tax Liabilities | 9,402,664.61 | -570,145.97 | -1,278,593.65 | 2,822,827.66 |
Decrease of Inventories | -9,614,818.64 | -140,378,090.19 | -17,008,479.86 | -31,599,993.19 |
Decrease of Receivables In Operating (LESS: Increase) | -91,865,704.16 | -282,442,919.16 | -46,515,965.98 | -224,733,063.14 |
Increase of Payables In Operating (LESS: Decrease) | 22,283,782.35 | 148,760,207.27 | -21,808,118.95 | 145,839,879.35 |
Others | 37,780,183.80 | 3,666,132.84 | -- | -1,201,604.87 |
Net Cash Flows From Operating Activities | 468,002,599.56 | 162,830,380.84 | 156,111,144.52 | 78,315,988.47 |
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 | 677,664,903.73 | 367,420,969.50 | 159,472,747.21 | 140,774,674.79 |
LESS:The Initial Cash | 367,420,969.50 | 159,472,747.21 | 140,774,674.79 | 113,987,729.60 |
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 | 310,243,934.23 | 207,948,222.29 | 18,698,072.42 | 26,786,945.19 |
Currency in : RMB |