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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 | 658,160,651.84 | |||
Tax Rebates Received | 106,158.46 | |||
Other Cash Received Concerning Operating Activities | 84,172,142.28 | |||
Sub-total of Cash Inflows from Operating Activities | 742,438,952.58 | |||
Cash Paid For Goods Purchased and Services Received | 265,364,504.42 | |||
Cash Paid to and For Employees | 117,355,540.15 | |||
Cash Paid For Taxes and Surcharges | 76,162,003.21 | |||
Other Paid Cash Relevant To Operating Activities | 134,583,850.55 | |||
Sub-Total of Cash Outflow From Operating Activities | 593,465,898.33 | |||
Net Cash Flow From Operating Activities | 148,973,054.25 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 470,211,630.39 | |||
Investment Income Received | 3,416,784.73 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,755.00 | |||
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 | 473,671,170.12 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,537,832.10 | |||
Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
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 | 67,537,832.10 | |||
Net Cash Flows From Investing Activities | 406,133,338.02 | |||
3、Cash Flows From Financing Activities | 20,130,748.63 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 98,905,555.56 | |||
Sub-Total of Cash Inflows From Financing Activities | 98,905,555.56 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 970,333.33 | |||
Other Cash Payments Relating Financing Activities | 77,804,473.60 | |||
other cash payments relating to financing activites | 78,774,806.93 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 20,130,748.63 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -301,712.99 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,975,989,524.85 | |||
The Final Cash and Cash Equivalents Balance | 2,550,924,952.76 | |||
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 | 2,560,856,825.15 | 3,052,794,333.07 | 2,696,847,217.62 | 2,682,479,466.57 |
Tax Rebates Received | 434,444.64 | 665,723.02 | 596,353.39 | 1,154,148.84 |
Other Cash Received Concerning Operating Activities | 225,678,999.01 | 154,413,233.93 | 166,182,345.79 | 124,570,034.66 |
Sub-total of Cash Inflows from Operating Activities | 2,786,970,268.80 | 3,207,873,290.02 | 2,863,625,916.80 | 2,808,203,650.07 |
Cash Paid For Goods Purchased and Services Received | 859,265,804.75 | 896,417,959.94 | 804,762,330.40 | 708,791,397.47 |
Cash Paid to and For Employees | 407,321,434.82 | 367,071,599.70 | 321,395,902.50 | 373,199,779.07 |
Cash Paid For Taxes and Surcharges | 430,993,743.77 | 412,243,866.20 | 363,034,944.26 | 409,203,796.94 |
Other Paid Cash Relevant To Operating Activities | 593,017,491.80 | 658,289,138.63 | 650,606,788.85 | 591,867,527.74 |
Sub-Total of Cash Outflow From Operating Activities | 2,290,598,475.14 | 2,334,022,564.47 | 2,139,799,966.01 | 2,083,062,501.22 |
Net Cash Flow From Operating Activities | 496,371,793.66 | 873,850,725.55 | 723,825,950.79 | 725,141,148.85 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,833,909,627.98 | 2,140,258,731.50 | 2,100,010,000.00 | 1,960,000,000.00 |
Investment Income Received | 56,876,488.43 | 51,731,396.57 | 21,358,873.48 | 26,335,924.65 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 149,048.58 | 205,174.87 | 45,949.84 | 47,472.83 |
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 | 1,890,935,164.99 | 2,192,195,302.94 | 2,121,414,823.32 | 1,986,383,397.48 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,275,811.67 | 41,029,497.60 | 54,015,718.09 | 208,092,442.43 |
Cash Paid For Acquisition of Investments | 1,744,828,000.00 | 2,305,600,000.00 | 3,080,009,998.99 | 2,010,000,000.00 |
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 | 1,774,103,811.67 | 2,346,629,497.60 | 3,134,025,717.08 | 2,218,092,442.43 |
Net Cash Flows From Investing Activities | 116,831,353.32 | -154,434,194.66 | -1,012,610,893.76 | -231,709,044.95 |
3、Cash Flows From Financing Activities | -715,101,093.17 | -467,738,352.44 | -506,456,687.12 | -401,000,000.00 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 44,100,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 44,100,000.00 | -- | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 483,517,840.58 | 386,600,544.16 | 405,843,434.72 | 401,000,000.00 |
Other Cash Payments Relating Financing Activities | 231,583,252.59 | 125,237,808.28 | 100,613,252.40 | -- |
other cash payments relating to financing activites | 715,101,093.17 | 511,838,352.44 | 506,456,687.12 | 401,000,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -715,101,093.17 | -467,738,352.44 | -506,456,687.12 | -401,000,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,044,135.09 | -3,364,016.71 | -2,119,436.95 | 1,137,751.51 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,074,843,335.95 | 1,826,529,174.21 | 2,623,890,241.25 | 2,530,320,385.84 |
The Final Cash and Cash Equivalents Balance | 1,975,989,524.85 | 2,074,843,335.95 | 1,826,529,174.21 | 2,623,890,241.25 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 384,546,710.08 | 689,483,759.46 | 629,857,514.34 | 624,368,459.59 |
ADD:Provision For Assets Impairment | 50,944,569.91 | 49,541,995.40 | 38,687,338.16 | 36,892,101.68 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,908,140.60 | 39,362,659.51 | 35,378,128.73 | 27,344,355.22 |
Amortization of Intangible Asset | 3,243,246.84 | 4,034,109.88 | 4,319,846.10 | 3,681,651.41 |
Amortization Of Long-Term Expenses Prepayments | 32,524,279.26 | 32,826,164.38 | 36,335,305.75 | 35,195,149.98 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -187,286.79 | -194,312.93 | -12,052.02 | 42,654.30 |
Losses On Fixed Assets Written Off | 15,090.04 | -- | -- | -- |
Loss On Change In Fair Value | 64,507,333.37 | 26,583,291.70 | 5,246,040.57 | -1,778,932.64 |
Financial Expenses | 7,792,728.10 | 19,086,702.65 | 8,626,879.99 | -1,709,306.68 |
Losses On Investment | -5,562,587.00 | -57,213,657.48 | -21,358,873.48 | -26,335,924.65 |
Decrease of Deferred Tax Assets | -24,660,753.06 | -21,559,223.72 | -4,771,389.17 | -5,662,645.32 |
Increase of Deferred Tax Liabilities | -2,092,770.01 | 929,978.36 | 277,725.94 | 2,527,485.29 |
Decrease of Inventories | -105,144,767.34 | -63,028,743.68 | -30,679,736.44 | -94,333,150.04 |
Decrease of Receivables In Operating (LESS: Increase) | -22,479,259.51 | -10,028,164.48 | -22,889,992.40 | -5,586,823.31 |
Increase of Payables In Operating (LESS: Decrease) | -88,602,217.60 | 27,727,770.65 | 44,016,542.66 | 130,496,074.02 |
Others | 7,020,514.67 | 15,276,400.00 | -- | -- |
Net Cash Flows From Operating Activities | 496,371,793.66 | 873,850,725.55 | 723,825,950.79 | 725,141,148.85 |
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 | 1,975,989,524.85 | 2,074,843,335.95 | 1,826,529,174.21 | 2,623,890,241.25 |
LESS:The Initial Cash | 2,074,843,335.95 | 1,826,529,174.21 | 2,623,890,241.25 | 2,530,320,385.84 |
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 | -98,853,811.10 | 248,314,161.74 | -797,361,067.04 | 93,569,855.41 |
Currency in : RMB |