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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 | 1,624,273,599.09 | |||
Tax Rebates Received | 20,823,824.42 | |||
Other Cash Received Concerning Operating Activities | 593,247.13 | |||
Sub-total of Cash Inflows from Operating Activities | 1,645,690,670.64 | |||
Cash Paid For Goods Purchased and Services Received | 1,698,489,683.16 | |||
Cash Paid to and For Employees | 34,515,995.78 | |||
Cash Paid For Taxes and Surcharges | 15,728,490.98 | |||
Other Paid Cash Relevant To Operating Activities | 28,488,838.30 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,777,223,008.22 | |||
Net Cash Flow From Operating Activities | -131,532,337.58 | |||
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 | 5,140.19 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 230,114.88 | |||
Sub-Total of Cash inflow From Investing Activities | 235,255.07 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,358,239.77 | |||
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 | 80,358,239.77 | |||
Net Cash Flows From Investing Activities | -80,122,984.70 | |||
3、Cash Flows From Financing Activities | 171,581,129.29 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 242,294,950.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 242,294,950.00 | |||
Repayment Of Borrowings | 65,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,068,943.53 | |||
Other Cash Payments Relating Financing Activities | 644,877.18 | |||
other cash payments relating to financing activites | 70,713,820.71 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 171,581,129.29 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,881,032.69 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 216,735,843.48 | |||
The Final Cash and Cash Equivalents Balance | 174,780,617.80 | |||
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 | 7,746,103,440.73 | 7,126,870,144.67 | 3,948,778,378.41 | 3,351,794,166.18 |
Tax Rebates Received | 138,589,007.15 | 50,841,975.74 | 1,635,059.00 | 7,616,207.33 |
Other Cash Received Concerning Operating Activities | 28,473,139.07 | 22,212,453.60 | 13,552,290.02 | 8,932,536.22 |
Sub-total of Cash Inflows from Operating Activities | 7,913,165,586.95 | 7,199,924,574.01 | 3,963,965,727.43 | 3,368,342,909.73 |
Cash Paid For Goods Purchased and Services Received | 7,171,773,842.94 | 6,993,059,095.91 | 4,008,641,677.25 | 3,196,754,943.71 |
Cash Paid to and For Employees | 107,053,044.05 | 86,597,375.47 | 58,144,063.30 | 50,948,812.33 |
Cash Paid For Taxes and Surcharges | 76,803,216.11 | 50,272,741.95 | 56,336,602.49 | 43,415,501.81 |
Other Paid Cash Relevant To Operating Activities | 113,909,106.97 | 87,862,348.67 | 59,546,024.76 | 54,642,946.10 |
Sub-Total of Cash Outflow From Operating Activities | 7,469,539,210.07 | 7,217,791,562.00 | 4,182,668,367.80 | 3,345,762,203.95 |
Net Cash Flow From Operating Activities | 443,626,376.88 | -17,866,987.99 | -218,702,640.37 | 22,580,705.78 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 2,255,114.01 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,316,186.58 | 1,940,384.96 | 2,000.00 | 193,743.37 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 2,848,915.33 | 941,407.21 | 2,172,702.54 | 4,449,247.94 |
Sub-Total of Cash inflow From Investing Activities | 6,420,215.92 | 2,881,792.17 | 2,174,702.54 | 4,642,991.31 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 296,673,812.99 | 82,968,477.14 | 82,981,615.81 | 97,067,265.13 |
Cash Paid For Acquisition of Investments | 1,500,000.00 | 10,000,000.00 | 10,000,000.00 | 400,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 1,556,169.62 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 298,173,812.99 | 92,968,477.14 | 94,537,785.43 | 97,467,265.13 |
Net Cash Flows From Investing Activities | -291,753,597.07 | -90,086,684.97 | -92,363,082.89 | -92,824,273.82 |
3、Cash Flows From Financing Activities | -128,179,841.70 | 185,736,694.17 | 136,985,441.94 | -27,831,404.20 |
Cash Received From Capital Contributions | 22,740,000.00 | 7,260,000.00 | -- | -- |
Borrowings Received | 704,710,442.79 | 612,000,000.00 | 460,000,000.00 | 320,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 36,585,768.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 764,036,210.79 | 619,260,000.00 | 460,000,000.00 | 320,000,000.00 |
Repayment Of Borrowings | 817,477,812.17 | 385,000,000.00 | 275,000,000.00 | 305,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,158,731.60 | 47,878,428.65 | 48,014,558.06 | 42,831,404.20 |
Other Cash Payments Relating Financing Activities | 2,579,508.72 | 644,877.18 | -- | -- |
other cash payments relating to financing activites | 892,216,052.49 | 433,523,305.83 | 323,014,558.06 | 347,831,404.20 |
Sub-Total of Cash Ouflows From Financiing Activities | -128,179,841.70 | 185,736,694.17 | 136,985,441.94 | -27,831,404.20 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,447,419.02 | -2,191,276.43 | -1,273,918.37 | 1,185,231.45 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 188,595,486.35 | 113,003,741.57 | 288,357,941.26 | 385,247,682.05 |
The Final Cash and Cash Equivalents Balance | 216,735,843.48 | 188,595,486.35 | 113,003,741.57 | 288,357,941.26 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 137,225,196.51 | 137,007,739.79 | 62,366,261.41 | 92,774,943.28 |
ADD:Provision For Assets Impairment | 323,685.53 | -- | 2,838,136.92 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,950,174.26 | 35,139,535.99 | 28,168,550.10 | 19,182,739.20 |
Amortization of Intangible Asset | 1,444,131.81 | 1,050,824.79 | 1,060,032.97 | 884,688.18 |
Amortization Of Long-Term Expenses Prepayments | 121,505.00 | 54,000.00 | 9,000.00 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -40,093.44 | 42,275.85 | 2,958.40 | -10,995.72 |
Losses On Fixed Assets Written Off | -34,069.44 | 313,286.89 | 11,400.51 | -7,641.95 |
Loss On Change In Fair Value | -50,000.00 | -- | -- | -- |
Financial Expenses | 15,737,765.02 | 20,692,967.56 | 8,951,436.38 | 2,381,131.76 |
Losses On Investment | -4,436,389.33 | -1,785,663.42 | -4,181.77 | 27,692.36 |
Decrease of Deferred Tax Assets | -4,110,645.12 | -4,326,528.56 | -3,581,150.07 | -699,166.66 |
Increase of Deferred Tax Liabilities | 1,672,662.83 | -- | -7,238.72 | -- |
Decrease of Inventories | 6,013,681.35 | -114,616,540.68 | -177,665,831.81 | -32,005,491.16 |
Decrease of Receivables In Operating (LESS: Increase) | 59,324,540.21 | -268,432,387.82 | -158,266,859.20 | -73,011,506.94 |
Increase of Payables In Operating (LESS: Decrease) | 184,467,474.50 | 162,675,044.58 | 11,757,245.28 | 11,507,621.94 |
Others | 6,004,472.16 | -1,628,753.98 | -1,233,680.96 | -1,354,530.77 |
Net Cash Flows From Operating Activities | 443,626,376.88 | -17,866,987.99 | -218,702,640.37 | 22,580,705.78 |
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 | 216,735,843.48 | 188,595,486.35 | 113,003,741.57 | 288,357,941.26 |
LESS:The Initial Cash | 188,595,486.35 | 113,003,741.57 | 288,357,941.26 | 385,247,682.05 |
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 | 28,140,357.13 | 75,591,744.78 | -175,354,199.69 | -96,889,740.79 |
Currency in : RMB |