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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 | 1,106,908,108.66 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 3,240,446.82 | |||
Sub-total of Cash Inflows from Operating Activities | 1,110,148,555.48 | |||
Cash Paid For Goods Purchased and Services Received | 351,265,138.71 | |||
Cash Paid to and For Employees | 226,015,882.95 | |||
Cash Paid For Taxes and Surcharges | 102,424,850.49 | |||
Other Paid Cash Relevant To Operating Activities | 224,379,744.05 | |||
Sub-Total of Cash Outflow From Operating Activities | 904,085,616.20 | |||
Net Cash Flow From Operating Activities | 206,062,939.28 | |||
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 | 5,841.00 | |||
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 | 5,841.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,085,207.04 | |||
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 | 21,085,207.04 | |||
Net Cash Flows From Investing Activities | -21,079,366.04 | |||
3、Cash Flows From Financing Activities | -112,945,904.49 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 13,636,479.21 | |||
Sub-Total of Cash Inflows From Financing Activities | 13,636,479.21 | |||
Repayment Of Borrowings | 50,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,545,025.36 | |||
Other Cash Payments Relating Financing Activities | 48,037,358.34 | |||
other cash payments relating to financing activites | 126,582,383.70 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -112,945,904.49 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -271,662.42 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 398,356,364.62 | |||
The Final Cash and Cash Equivalents Balance | 470,122,370.95 | |||
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 | 3,905,525,406.40 | 4,116,341,195.87 | 3,288,132,587.80 | 3,345,912,802.81 |
Tax Rebates Received | 78,613.15 | 1,042,780.06 | 9,875,624.53 | 7,376,952.26 |
Other Cash Received Concerning Operating Activities | 42,513,503.96 | 57,227,866.76 | 65,489,882.25 | 63,927,649.37 |
Sub-total of Cash Inflows from Operating Activities | 3,948,117,523.51 | 4,174,611,842.69 | 3,363,498,094.58 | 3,417,217,404.44 |
Cash Paid For Goods Purchased and Services Received | 1,371,204,633.20 | 1,608,664,050.21 | 864,967,698.64 | 1,413,495,489.80 |
Cash Paid to and For Employees | 856,430,710.37 | 750,603,909.64 | 639,482,098.15 | 754,310,292.24 |
Cash Paid For Taxes and Surcharges | 298,511,172.64 | 374,894,375.96 | 273,545,681.90 | 290,687,129.86 |
Other Paid Cash Relevant To Operating Activities | 873,268,245.61 | 811,553,786.45 | 642,912,546.94 | 727,540,307.21 |
Sub-Total of Cash Outflow From Operating Activities | 3,399,414,761.82 | 3,545,716,122.26 | 2,420,908,025.63 | 3,186,033,219.11 |
Net Cash Flow From Operating Activities | 548,702,761.69 | 628,895,720.43 | 942,590,068.95 | 231,184,185.33 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 167,815.36 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 583,199.68 | -- | 151,641.29 | 23,714.76 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 127,828.83 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 492,728,421.01 | -- |
Sub-Total of Cash inflow From Investing Activities | 751,015.04 | 127,828.83 | 492,880,062.30 | 23,714.76 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 164,963,424.69 | 123,926,169.44 | 54,166,707.09 | 107,030,856.85 |
Cash Paid For Acquisition of Investments | -- | -- | 300,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 176,000,000.00 | 39,236,702.16 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 492,728,421.01 |
Sub-Total of Cash Outflows From Investing Activities | 164,963,424.69 | 123,926,169.44 | 530,166,707.09 | 638,995,980.02 |
Net Cash Flows From Investing Activities | -164,212,409.65 | -123,798,340.61 | -37,286,644.79 | -638,972,265.26 |
3、Cash Flows From Financing Activities | -544,011,706.53 | -727,120,532.74 | -366,518,005.91 | -52,271,943.43 |
Cash Received From Capital Contributions | 455,956,695.97 | 13,389,600.00 | -- | 746,000,000.00 |
Borrowings Received | 1,976,820,000.00 | 28,435,625.00 | -- | 100,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 14,000,000.00 | 14,000,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,432,776,695.97 | 55,825,225.00 | 14,000,000.00 | 846,000,000.00 |
Repayment Of Borrowings | 2,467,060,000.00 | 421,247,500.00 | 140,864,000.00 | 615,091,258.92 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 146,049,412.83 | 188,255,970.21 | 215,688,999.96 | 248,353,970.77 |
Other Cash Payments Relating Financing Activities | 363,678,989.67 | 173,442,287.53 | 23,965,005.95 | 34,826,713.74 |
other cash payments relating to financing activites | 2,976,788,402.50 | 782,945,757.74 | 380,518,005.91 | 898,271,943.43 |
Sub-Total of Cash Ouflows From Financiing Activities | -544,011,706.53 | -727,120,532.74 | -366,518,005.91 | -52,271,943.43 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 176,810.40 | -1,270,438.48 | -56,545.24 | 2,489,581.58 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 557,700,908.71 | 780,994,500.11 | 242,265,627.10 | 699,836,068.88 |
The Final Cash and Cash Equivalents Balance | 398,356,364.62 | 557,700,908.71 | 780,994,500.11 | 242,265,627.10 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 71,414,240.72 | 224,014,472.70 | -639,250,629.23 | 134,562,645.19 |
ADD:Provision For Assets Impairment | 21,790,613.27 | 10,822,445.83 | 781,067,855.80 | 14,235,683.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,421,512.52 | 12,283,125.74 | 11,379,741.79 | 12,255,286.97 |
Amortization of Intangible Asset | 9,611,214.35 | 8,150,489.07 | 8,615,104.25 | 6,895,385.59 |
Amortization Of Long-Term Expenses Prepayments | 111,512,731.46 | 75,024,417.20 | 91,109,801.05 | 105,865,544.31 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,728,838.24 | 358,455.25 | 45,494.15 | 11,153,181.40 |
Losses On Fixed Assets Written Off | 161,257.54 | 887.57 | 317,953.53 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 161,285,121.56 | 226,174,964.94 | 248,180,314.40 | 248,463,494.78 |
Losses On Investment | 690,490.15 | -- | -- | -- |
Decrease of Deferred Tax Assets | -40,001,144.24 | -41,093,005.25 | -45,928,884.92 | -83,581,608.30 |
Increase of Deferred Tax Liabilities | -571,906.05 | -5,473,342.57 | -893,997.22 | -927,919.92 |
Decrease of Inventories | -137,369,990.67 | -221,827,548.85 | 236,878,960.07 | -243,588,547.56 |
Decrease of Receivables In Operating (LESS: Increase) | -46,998,805.34 | -97,955,212.79 | 73,123,077.96 | -28,765,885.94 |
Increase of Payables In Operating (LESS: Decrease) | 213,230,225.25 | 332,973,091.77 | 179,029,940.45 | 54,068,599.88 |
Others | 3,246,270.21 | 796,169.79 | -1,084,663.13 | 548,325.69 |
Net Cash Flows From Operating Activities | 548,702,761.69 | 628,895,720.43 | 942,590,068.95 | 231,184,185.33 |
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 | 398,356,364.62 | 557,700,908.71 | 780,994,500.11 | 242,265,627.10 |
LESS:The Initial Cash | 557,700,908.71 | 780,994,500.11 | 242,265,627.10 | 699,836,068.88 |
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 | -159,344,544.09 | -223,293,591.40 | 538,728,873.01 | -457,570,441.78 |
Currency in : RMB |