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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 | 963,550,607.24 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 290,153,850.33 | |||
Sub-total of Cash Inflows from Operating Activities | 1,254,861,762.57 | |||
Cash Paid For Goods Purchased and Services Received | 1,056,305,377.83 | |||
Cash Paid to and For Employees | 96,468,019.78 | |||
Cash Paid For Taxes and Surcharges | 60,293,185.65 | |||
Other Paid Cash Relevant To Operating Activities | 195,073,035.86 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,408,139,619.12 | |||
Net Cash Flow From Operating Activities | -153,277,856.55 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 20,000,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,359.64 | |||
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 | 20,040,359.64 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,196,999.89 | |||
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 | 1,196,999.89 | |||
Net Cash Flows From Investing Activities | 18,843,359.75 | |||
3、Cash Flows From Financing Activities | -23,036,839.47 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,205,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,205,000,000.00 | |||
Repayment Of Borrowings | 1,195,078,833.33 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,958,006.14 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 1,228,036,839.47 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -23,036,839.47 | |||
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 | 982,314,191.57 | |||
The Final Cash and Cash Equivalents Balance | 824,842,855.30 | |||
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 | 4,680,317,982.57 | 3,404,450,215.61 | 2,918,434,553.60 | 2,449,936,636.84 |
Tax Rebates Received | 45,906,928.56 | 1,174,335.31 | 98,618.83 | -- |
Other Cash Received Concerning Operating Activities | 145,057,293.71 | 181,271,533.57 | 229,888,451.94 | 284,620,973.72 |
Sub-total of Cash Inflows from Operating Activities | 4,877,004,819.50 | 3,590,278,785.15 | 3,152,780,124.37 | 2,739,304,821.56 |
Cash Paid For Goods Purchased and Services Received | 3,887,850,398.77 | 2,387,775,270.81 | 1,403,682,184.12 | 674,352,421.87 |
Cash Paid to and For Employees | 340,239,609.87 | 391,278,495.16 | 302,771,150.37 | 293,186,495.62 |
Cash Paid For Taxes and Surcharges | 247,266,661.92 | 430,783,546.70 | 436,567,121.00 | 381,580,882.44 |
Other Paid Cash Relevant To Operating Activities | 681,575,909.47 | 800,389,413.42 | 854,581,643.72 | 1,169,262,160.33 |
Sub-Total of Cash Outflow From Operating Activities | 5,203,797,580.03 | 4,024,215,726.09 | 2,997,602,099.21 | 2,518,381,960.26 |
Net Cash Flow From Operating Activities | -326,792,760.53 | -433,936,940.94 | 155,178,025.16 | 220,922,861.30 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 240,900,000.00 | 27,938,275.00 | 256,455,000.00 | -- |
Investment Income Received | 52,443,923.29 | 14,013,590.01 | 3,741,647.81 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 635,900.01 | 3,697,576.66 | 872,066.78 | 124,931.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 369,738,700.00 | 373,000,000.00 | 50,000,000.00 | -- |
Other Cash Received Relating to Investing Activities | 60,000,000.00 | 393,900,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 723,718,523.30 | 812,549,441.67 | 311,068,714.59 | 124,931.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 404,272,828.17 | 448,630,759.51 | 868,649,344.85 | 178,785,203.10 |
Cash Paid For Acquisition of Investments | 4,000,000.00 | 785,178,275.00 | 893,305,000.00 | 82,100,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 17,514,670.18 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 14,000,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 439,787,498.35 | 1,233,809,034.51 | 1,761,954,344.85 | 260,885,203.10 |
Net Cash Flows From Investing Activities | 283,931,024.95 | -421,259,592.84 | -1,450,885,630.26 | -260,760,272.10 |
3、Cash Flows From Financing Activities | -418,944,606.70 | 797,456,785.91 | 292,107,402.03 | 328,822,221.86 |
Cash Received From Capital Contributions | -- | 1,227,999,917.28 | 101,000,000.00 | 47,508,410.84 |
Borrowings Received | 1,680,000,000.00 | 860,000,000.00 | 2,140,000,000.00 | 2,525,886,295.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 88,143.94 | 1,212,143.21 | 371,339.79 |
Sub-Total of Cash Inflows From Financing Activities | 1,680,000,000.00 | 2,088,088,061.22 | 2,242,212,143.21 | 2,573,766,045.63 |
Repayment Of Borrowings | 1,714,000,000.00 | 1,134,000,000.00 | 1,617,886,295.00 | 1,990,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 243,549,372.54 | 143,725,137.93 | 332,218,446.18 | 251,806,530.49 |
Other Cash Payments Relating Financing Activities | 141,395,234.16 | 12,906,137.38 | -- | 3,137,293.28 |
other cash payments relating to financing activites | 2,098,944,606.70 | 1,290,631,275.31 | 1,950,104,741.18 | 2,244,943,823.77 |
Sub-Total of Cash Ouflows From Financiing Activities | -418,944,606.70 | 797,456,785.91 | 292,107,402.03 | 328,822,221.86 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.48 | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,444,120,533.37 | 1,501,860,281.24 | 2,505,460,484.31 | 2,216,475,673.25 |
The Final Cash and Cash Equivalents Balance | 982,314,191.57 | 1,444,120,533.37 | 1,501,860,281.24 | 2,505,460,484.31 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 190,880,202.65 | 332,759,709.29 | 437,503,507.79 | 405,844,491.80 |
ADD:Provision For Assets Impairment | 50,793,905.86 | 48,285,514.35 | 4,983,080.07 | 81,085,585.77 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 145,023,144.75 | 124,540,532.55 | 145,460,964.32 | 127,733,178.43 |
Amortization of Intangible Asset | 11,930,433.60 | 11,007,000.55 | 10,426,931.22 | 10,686,351.69 |
Amortization Of Long-Term Expenses Prepayments | 12,175,060.87 | 17,777,678.46 | 21,640,796.78 | 19,410,991.15 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -39,518,038.08 | 891,916.02 | 111,736.10 | 33,154.64 |
Losses On Fixed Assets Written Off | 191,197.45 | 213,857.90 | 105,177.90 | 28,289.58 |
Loss On Change In Fair Value | 1,055,937.60 | -- | -- | -- |
Financial Expenses | 138,679,794.69 | 143,646,880.89 | 149,576,850.67 | 113,690,953.02 |
Losses On Investment | -26,474,641.22 | -242,817,603.41 | -20,318,809.52 | 972,533.73 |
Decrease of Deferred Tax Assets | -80,763,014.36 | -9,330,326.30 | -34,776,057.75 | 12,812,327.20 |
Increase of Deferred Tax Liabilities | 2,295,994.98 | 1,372,529.41 | -- | -- |
Decrease of Inventories | -270,891,423.57 | 381,017,595.44 | -217,014,973.54 | 532,081,870.64 |
Decrease of Receivables In Operating (LESS: Increase) | 107,184,734.15 | 2,277,626,083.80 | -548,797,536.27 | -746,154,672.88 |
Increase of Payables In Operating (LESS: Decrease) | -521,855,015.99 | -3,585,304,217.82 | 170,893,054.99 | -337,302,193.47 |
Others | 617,030.26 | -869,287.22 | -- | -- |
Net Cash Flows From Operating Activities | -326,792,760.53 | -433,936,940.94 | 155,178,025.16 | 220,922,861.30 |
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 | 982,314,191.57 | 1,444,120,533.37 | 1,501,860,281.24 | 2,505,460,484.31 |
LESS:The Initial Cash | 1,444,120,533.37 | 1,501,860,281.24 | 2,505,460,484.31 | 2,216,475,673.25 |
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 | -46,180,634,180.00 | -57,739,747.87 | -1,003,600,203.07 | 288,984,811.06 |
Currency in : RMB |