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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 | 564,340,487.91 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 6,733,932.94 | |||
Sub-total of Cash Inflows from Operating Activities | 571,074,420.85 | |||
Cash Paid For Goods Purchased and Services Received | 250,746,360.22 | |||
Cash Paid to and For Employees | 193,293,363.48 | |||
Cash Paid For Taxes and Surcharges | 36,136,741.06 | |||
Other Paid Cash Relevant To Operating Activities | 88,814,938.83 | |||
Sub-Total of Cash Outflow From Operating Activities | 568,991,403.59 | |||
Net Cash Flow From Operating Activities | 2,083,017.26 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 357,000,000.00 | |||
Investment Income Received | 7,654,296.64 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,601.71 | |||
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 | 364,727,898.35 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,812,980.88 | |||
Cash Paid For Acquisition of Investments | 603,000,000.00 | |||
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 | 619,812,980.88 | |||
Net Cash Flows From Investing Activities | -255,085,082.53 | |||
3、Cash Flows From Financing Activities | -38,224,553.59 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 38,224,553.59 | |||
other cash payments relating to financing activites | 38,224,553.59 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -38,224,553.59 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,738,985.03 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 488,792,234.97 | |||
The Final Cash and Cash Equivalents Balance | 199,304,601.14 | |||
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 | 3,378,046,383.56 | 3,324,034,390.82 | 2,950,241,844.13 | 2,733,679,820.54 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 24,585,329.65 | 24,691,465.38 | 17,165,692.23 | 13,674,886.03 |
Sub-total of Cash Inflows from Operating Activities | 3,402,631,713.21 | 3,348,725,856.20 | 2,967,407,536.36 | 2,747,354,706.57 |
Cash Paid For Goods Purchased and Services Received | 1,495,900,375.14 | 1,342,280,524.84 | 1,181,484,463.58 | 1,109,466,511.60 |
Cash Paid to and For Employees | 609,727,057.22 | 604,910,088.07 | 484,175,887.45 | 486,747,610.77 |
Cash Paid For Taxes and Surcharges | 307,205,138.26 | 305,037,319.30 | 232,831,484.06 | 243,196,258.09 |
Other Paid Cash Relevant To Operating Activities | 433,690,863.86 | 444,272,183.97 | 586,207,721.62 | 566,744,801.59 |
Sub-Total of Cash Outflow From Operating Activities | 2,846,523,434.48 | 2,696,500,116.18 | 2,484,699,556.71 | 2,406,155,182.05 |
Net Cash Flow From Operating Activities | 556,108,278.73 | 652,225,740.02 | 482,707,979.65 | 341,199,524.52 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,885,000,000.00 | 2,628,000,000.00 | 2,526,000,000.00 | 2,023,708,911.38 |
Investment Income Received | 32,721,507.73 | 34,243,290.05 | 46,975,918.27 | 29,211,227.12 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,316,075.51 | 2,539,363.61 | 15,183,916.23 | 102,078,958.78 |
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 | 2,922,037,583.24 | 2,664,782,653.66 | 2,588,159,834.50 | 2,154,999,097.28 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,506,111.15 | 89,532,207.56 | 67,728,045.71 | 124,054,791.48 |
Cash Paid For Acquisition of Investments | 2,848,500,000.00 | 2,913,000,000.00 | 2,676,000,000.00 | 2,132,000,000.00 |
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 | 2,929,006,111.15 | 3,002,532,207.56 | 2,743,728,045.71 | 2,256,054,791.48 |
Net Cash Flows From Investing Activities | -6,968,527.91 | -337,749,553.90 | -155,568,211.21 | -101,055,694.20 |
3、Cash Flows From Financing Activities | -410,391,801.88 | -404,831,538.04 | -288,000,000.00 | -158,400,000.00 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 240,000,000.00 | 240,000,000.00 | 288,000,000.00 | 158,400,000.00 |
Other Cash Payments Relating Financing Activities | 170,391,801.88 | 164,831,538.04 | -- | -- |
other cash payments relating to financing activites | 410,391,801.88 | 404,831,538.04 | 288,000,000.00 | 158,400,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -410,391,801.88 | -404,831,538.04 | -288,000,000.00 | -158,400,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,920,182.31 | -462,535.05 | -133,963.17 | 1,402,192.84 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 177,159,761.25 | 267,977,648.22 | 228,971,842.95 | 145,825,819.79 |
The Final Cash and Cash Equivalents Balance | 317,827,892.50 | 177,159,761.25 | 267,977,648.22 | 228,971,842.95 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 266,400,267.73 | 339,841,324.59 | 300,020,627.23 | 247,833,634.18 |
ADD:Provision For Assets Impairment | 27,950,222.93 | 20,984,714.39 | 19,750,192.18 | 25,623,604.78 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,397,802.75 | 38,798,684.95 | 37,259,927.31 | 35,516,982.42 |
Amortization of Intangible Asset | 2,446,795.05 | 2,638,188.35 | 2,663,957.79 | 3,167,306.21 |
Amortization Of Long-Term Expenses Prepayments | 42,770,896.58 | 44,341,045.97 | 38,379,386.27 | 35,553,995.20 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,757,971.88 | -8,993,027.35 | 2,890,490.60 | 6,886,855.94 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -8,857,559.08 | -5,872,627.39 | -5,212,179.59 | -16,651,533.48 |
Financial Expenses | 12,419,145.23 | 14,411,452.60 | -2,078,119.03 | -1,842,412.19 |
Losses On Investment | 1,548,323.38 | -7,235,129.00 | -15,546,232.49 | -10,516,593.26 |
Decrease of Deferred Tax Assets | -3,531,726.46 | -1,527,160.65 | -387,270.89 | -834,395.44 |
Increase of Deferred Tax Liabilities | 746,232.92 | 165,111.95 | -2,558,317.93 | 3,861,362.83 |
Decrease of Inventories | -38,415,214.92 | -22,531,301.26 | -14,587,412.68 | -35,738,685.93 |
Decrease of Receivables In Operating (LESS: Increase) | 3,150,832.61 | 5,511,192.94 | -8,509,434.17 | -30,215,158.20 |
Increase of Payables In Operating (LESS: Decrease) | 39,085,266.42 | 86,180,657.09 | 131,715,248.23 | 94,420,641.70 |
Others | -- | -- | -- | -15,866,080.24 |
Net Cash Flows From Operating Activities | 556,108,278.73 | 652,225,740.02 | 482,707,979.65 | 341,199,524.52 |
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 | 317,827,892.50 | 177,159,761.25 | 267,977,648.22 | 228,971,842.95 |
LESS:The Initial Cash | 177,159,761.25 | 267,977,648.22 | 228,971,842.95 | 145,825,819.79 |
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 | 140,668,131.25 | -90,817,886.97 | 39,005,805.27 | 83,146,023.16 |
Currency in : RMB |