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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 | 1,114,307,669.16 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 4,528,555.23 | |||
Sub-total of Cash Inflows from Operating Activities | 1,118,836,224.39 | |||
Cash Paid For Goods Purchased and Services Received | 989,839,660.16 | |||
Cash Paid to and For Employees | 27,526,759.05 | |||
Cash Paid For Taxes and Surcharges | 6,845,569.26 | |||
Other Paid Cash Relevant To Operating Activities | 8,322,644.89 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,032,534,633.36 | |||
Net Cash Flow From Operating Activities | 86,301,591.03 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 220,000,000.00 | |||
Investment Income Received | 1,332,847.74 | |||
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 | 577,210.58 | |||
Sub-Total of Cash inflow From Investing Activities | 221,910,058.32 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,921,263.06 | |||
Cash Paid For Acquisition of Investments | 436,455,407.74 | |||
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 | 446,376,670.80 | |||
Net Cash Flows From Investing Activities | -224,466,612.48 | |||
3、Cash Flows From Financing Activities | -20,770,863.59 | |||
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 | 20,770,863.59 | |||
other cash payments relating to financing activites | 20,770,863.59 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -20,770,863.59 | |||
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 | 392,314,712.32 | |||
The Final Cash and Cash Equivalents Balance | 233,378,827.28 | |||
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 | 5,330,300,020.70 | 4,829,511,976.77 | 2,235,682,247.40 | 2,183,000,861.75 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 4,265,223.71 | 4,590,714.54 | 6,210,476.66 | 1,657,098.51 |
Sub-total of Cash Inflows from Operating Activities | 5,334,565,244.41 | 4,834,102,691.31 | 2,241,892,724.06 | 2,184,657,960.26 |
Cash Paid For Goods Purchased and Services Received | 4,990,496,497.08 | 4,680,224,410.87 | 1,618,737,822.37 | 1,828,981,381.31 |
Cash Paid to and For Employees | 99,140,155.38 | 87,217,363.80 | 63,544,695.35 | 63,059,624.22 |
Cash Paid For Taxes and Surcharges | 67,511,227.48 | 92,376,579.66 | 109,700,063.83 | 93,718,363.02 |
Other Paid Cash Relevant To Operating Activities | 50,627,502.06 | 53,468,449.28 | 54,714,512.56 | 53,182,844.63 |
Sub-Total of Cash Outflow From Operating Activities | 5,207,775,382.00 | 4,913,286,803.61 | 1,846,697,094.11 | 2,038,942,213.18 |
Net Cash Flow From Operating Activities | 126,789,862.41 | -79,184,112.30 | 395,195,629.95 | 145,715,747.08 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,882,500,000.00 | 2,593,000,000.00 | 2,249,000,000.00 | 80,000,000.00 |
Investment Income Received | 10,818,362.61 | 10,480,707.37 | 11,339,423.33 | 76,712.33 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 1,677,830.00 | 23,825.00 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 2,809,240.33 | 3,990,571.22 | 3,860,525.18 | 624,781.92 |
Sub-Total of Cash inflow From Investing Activities | 2,896,127,602.94 | 2,609,149,108.59 | 2,264,223,773.51 | 80,701,494.25 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,470,722.44 | 72,363,141.63 | 218,816,604.19 | 62,082,018.08 |
Cash Paid For Acquisition of Investments | 2,952,500,000.00 | 2,417,075,128.00 | 2,507,000,000.00 | 80,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,800,000.00 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 3,005,770,722.44 | 2,489,438,269.63 | 2,725,816,604.19 | 142,082,018.08 |
Net Cash Flows From Investing Activities | -109,643,119.50 | 119,710,838.96 | -461,592,830.68 | -61,380,523.83 |
3、Cash Flows From Financing Activities | -238,804,397.57 | -215,828,084.34 | 632,699,942.34 | -6,455,302.35 |
Cash Received From Capital Contributions | -- | -- | 877,408,706.29 | -- |
Borrowings Received | -- | -- | -- | 141,240,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 500,000,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 500,000,000.00 | -- | 877,408,706.29 | 141,240,000.00 |
Repayment Of Borrowings | -- | -- | 141,240,000.00 | 141,240,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,494,632.16 | 66,690,000.00 | 55,415,517.95 | 6,455,302.35 |
Other Cash Payments Relating Financing Activities | 704,309,765.41 | 149,138,084.34 | 48,053,246.00 | -- |
other cash payments relating to financing activites | 738,804,397.57 | 215,828,084.34 | 244,708,763.95 | 147,695,302.35 |
Sub-Total of Cash Ouflows From Financiing Activities | -238,804,397.57 | -215,828,084.34 | 632,699,942.34 | -6,455,302.35 |
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 | 613,972,366.98 | 789,273,724.66 | 222,970,983.05 | 145,091,062.15 |
The Final Cash and Cash Equivalents Balance | 392,314,712.32 | 613,972,366.98 | 789,273,724.66 | 222,970,983.05 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 103,721,251.94 | 91,302,071.75 | 170,488,598.20 | 161,715,366.27 |
ADD:Provision For Assets Impairment | -- | -- | -- | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,128,364.21 | 14,022,936.74 | 14,656,996.31 | 13,377,647.11 |
Amortization of Intangible Asset | 19,803,546.93 | 19,823,288.07 | 19,452,321.02 | 17,392,826.46 |
Amortization Of Long-Term Expenses Prepayments | 3,693,676.11 | 3,530,757.97 | 13,370,703.13 | 3,724,564.77 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,325,477.51 | -408,985.84 | -23,389.10 | -- |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -58,520.55 | -129,452.05 | -1,046,945.21 | -- |
Financial Expenses | 7,660,907.20 | 624,394.25 | -1,984,738.73 | 5,815,375.90 |
Losses On Investment | -10,688,910.56 | -9,433,762.16 | -11,339,423.33 | -76,712.33 |
Decrease of Deferred Tax Assets | -775,011.51 | -593,665.26 | -168,143.45 | -115,143.36 |
Increase of Deferred Tax Liabilities | -32,363.01 | -229,373.29 | 261,736.30 | -- |
Decrease of Inventories | -122,952,134.93 | -69,011,207.38 | 52,797,346.32 | -42,957,186.86 |
Decrease of Receivables In Operating (LESS: Increase) | 48,798,495.18 | -184,585,632.71 | -2,477,227.35 | -568,088.48 |
Increase of Payables In Operating (LESS: Decrease) | -15,323,386.35 | 8,101,569.89 | 140,513,899.06 | -12,996,180.41 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 126,789,862.41 | -79,184,112.30 | 395,195,629.95 | 145,715,747.08 |
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 | 392,314,712.32 | 613,972,366.98 | 789,273,724.66 | 222,970,983.05 |
LESS:The Initial Cash | 613,972,366.98 | 789,273,724.66 | 222,970,983.05 | 145,091,062.15 |
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 | -221,657,654.66 | -175,301,357.68 | 566,302,741.61 | 77,879,920.90 |
Currency in : RMB |