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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 | 974,294,454.63 | |||
Tax Rebates Received | 31,546,021.82 | |||
Other Cash Received Concerning Operating Activities | 12,042,871.32 | |||
Sub-total of Cash Inflows from Operating Activities | 1,017,883,347.77 | |||
Cash Paid For Goods Purchased and Services Received | 518,575,542.21 | |||
Cash Paid to and For Employees | 161,596,028.70 | |||
Cash Paid For Taxes and Surcharges | 13,185,256.36 | |||
Other Paid Cash Relevant To Operating Activities | 19,032,937.40 | |||
Sub-Total of Cash Outflow From Operating Activities | 712,389,764.67 | |||
Net Cash Flow From Operating Activities | 305,493,583.10 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 524,728.32 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,787.04 | |||
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 | 589,515.36 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,660,051.57 | |||
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 | 178,660,051.57 | |||
Net Cash Flows From Investing Activities | -178,070,536.21 | |||
3、Cash Flows From Financing Activities | -91,455,033.18 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 100,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | |||
Repayment Of Borrowings | 180,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,455,033.18 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 191,455,033.18 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -91,455,033.18 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,374,977.76 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 408,789,823.49 | |||
The Final Cash and Cash Equivalents Balance | 433,382,859.44 | |||
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 | 4,137,607,128.46 | 3,892,522,474.88 | 3,384,925,934.19 | 2,609,321,786.96 |
Tax Rebates Received | 160,439,579.39 | 203,781,334.54 | 71,029,897.19 | 100,294,127.20 |
Other Cash Received Concerning Operating Activities | 31,229,135.32 | 79,918,577.67 | 16,297,458.41 | 40,052,809.13 |
Sub-total of Cash Inflows from Operating Activities | 4,329,275,843.17 | 4,176,222,387.09 | 3,472,253,289.79 | 2,749,668,723.29 |
Cash Paid For Goods Purchased and Services Received | 2,803,066,932.58 | 2,899,930,498.66 | 2,503,823,359.15 | 1,695,913,922.58 |
Cash Paid to and For Employees | 642,333,313.38 | 766,403,309.33 | 722,347,893.79 | 534,652,302.85 |
Cash Paid For Taxes and Surcharges | 59,112,226.82 | 82,644,706.24 | 26,452,802.82 | 52,066,104.69 |
Other Paid Cash Relevant To Operating Activities | 60,578,178.21 | 105,468,855.70 | 111,798,829.41 | 123,065,183.27 |
Sub-Total of Cash Outflow From Operating Activities | 3,565,090,650.99 | 3,854,447,369.93 | 3,364,422,885.17 | 2,405,697,513.39 |
Net Cash Flow From Operating Activities | 764,185,192.18 | 321,775,017.16 | 107,830,404.62 | 343,971,209.90 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 2,499,337.33 | 354,260.03 | 224,373.79 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,503,276.88 | 1,943,404.78 | 3,862,835.77 | 2,140,606.26 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 293,585,901.39 | -- | 2,740,412.98 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 7,002,614.21 | 295,883,566.20 | 4,087,209.56 | 4,881,019.24 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 434,498,914.12 | 594,050,203.16 | 732,874,475.05 | 382,031,950.64 |
Cash Paid For Acquisition of Investments | 15,000,000.00 | 37,974,300.00 | -- | 175,800,000.00 |
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 | 449,498,914.12 | 632,024,503.16 | 732,874,475.05 | 557,831,950.64 |
Net Cash Flows From Investing Activities | -442,496,299.91 | -336,140,936.96 | -728,787,265.49 | -552,950,931.40 |
3、Cash Flows From Financing Activities | -341,597,282.05 | 153,301,013.48 | 787,895,554.23 | -313,914,406.41 |
Cash Received From Capital Contributions | -- | 496,286,972.38 | 50,528,960.00 | -- |
Borrowings Received | 848,000,000.00 | 1,386,054,530.00 | 2,369,631,110.00 | 1,177,833,400.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 4,430,000.00 | 32,246,533.75 | -- |
Sub-Total of Cash Inflows From Financing Activities | 848,000,000.00 | 1,886,771,502.38 | 2,452,406,603.75 | 1,177,833,400.00 |
Repayment Of Borrowings | 1,128,614,800.00 | 1,643,229,704.41 | 1,583,420,366.64 | 1,340,259,200.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,053,881.41 | 70,488,014.49 | 57,317,743.45 | 151,488,606.41 |
Other Cash Payments Relating Financing Activities | 1,928,600.64 | 19,752,770.00 | 23,772,939.43 | -- |
other cash payments relating to financing activites | 1,189,597,282.05 | 1,733,470,488.90 | 1,664,511,049.52 | 1,491,747,806.41 |
Sub-Total of Cash Ouflows From Financiing Activities | -341,597,282.05 | 153,301,013.48 | 787,895,554.23 | -313,914,406.41 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,175,883.82 | -6,131,940.86 | -1,135,720.20 | 5,665,925.25 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 412,522,329.45 | 279,719,176.63 | 113,916,203.47 | 631,144,406.13 |
The Final Cash and Cash Equivalents Balance | 408,789,823.49 | 412,522,329.45 | 279,719,176.63 | 113,916,203.47 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 86,778,588.06 | 369,555,936.30 | -54,527,350.88 | -190,532,873.49 |
ADD:Provision For Assets Impairment | 4,856,575.04 | 16,990,024.68 | 10,818,511.08 | 39,615,073.46 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 369,902,216.23 | 326,761,385.43 | 263,375,876.85 | 231,612,688.11 |
Amortization of Intangible Asset | 8,230,743.60 | 6,710,772.16 | 7,118,132.11 | 6,253,206.08 |
Amortization Of Long-Term Expenses Prepayments | 1,705,727.58 | 2,325,133.63 | 2,657,738.67 | 2,884,315.35 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -500,884.72 | -293,851.38 | -14,081.73 | -- |
Losses On Fixed Assets Written Off | 1,344,567.39 | 478,305.02 | 583,063.05 | 6,637,400.70 |
Loss On Change In Fair Value | -24,683,217.73 | -884,677.22 | -176,473.23 | 278,606.08 |
Financial Expenses | 59,550,792.61 | 76,554,078.09 | 66,736,386.94 | 80,281,367.49 |
Losses On Investment | -14,313,022.67 | -240,657,788.85 | -5,347,296.45 | 4,499,954.33 |
Decrease of Deferred Tax Assets | 10,483,204.97 | -928,666.87 | -15,988,551.86 | -7,713,692.98 |
Increase of Deferred Tax Liabilities | 6,437,115.10 | 265,211.40 | 5,970,993.32 | 11,434,354.24 |
Decrease of Inventories | 41,311,033.91 | 136,028,284.92 | -315,331,077.95 | 80,440,811.35 |
Decrease of Receivables In Operating (LESS: Increase) | 489,774,537.36 | -315,676,487.62 | -580,629,510.14 | 347,405,902.22 |
Increase of Payables In Operating (LESS: Decrease) | -275,701,847.02 | -75,032,999.79 | 666,707,938.54 | -269,125,903.04 |
Others | -- | -- | 35,219,686.67 | -- |
Net Cash Flows From Operating Activities | 764,185,192.18 | 321,775,017.16 | 107,830,404.62 | 343,971,209.90 |
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 | 408,789,823.49 | 412,522,329.45 | 279,719,176.63 | 113,916,203.47 |
LESS:The Initial Cash | 412,522,329.45 | 279,719,176.63 | 113,916,203.47 | 631,144,406.13 |
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 | -3,732,505.96 | 132,803,152.82 | 165,802,973.16 | -517,228,202.66 |
Currency in : RMB |