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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 | 382,725,881.95 | |||
Tax Rebates Received | 12,088,724.29 | |||
Other Cash Received Concerning Operating Activities | 25,206,169.74 | |||
Sub-total of Cash Inflows from Operating Activities | 420,020,775.98 | |||
Cash Paid For Goods Purchased and Services Received | 145,285,377.50 | |||
Cash Paid to and For Employees | 83,265,874.65 | |||
Cash Paid For Taxes and Surcharges | 45,102,104.42 | |||
Other Paid Cash Relevant To Operating Activities | 8,865,954.24 | |||
Sub-Total of Cash Outflow From Operating Activities | 282,519,310.81 | |||
Net Cash Flow From Operating Activities | 137,501,465.17 | |||
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 | 112,369,000.00 | |||
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 | 112,369,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,859,494.27 | |||
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 | 77,859,494.27 | |||
Net Cash Flows From Investing Activities | 34,509,505.73 | |||
3、Cash Flows From Financing Activities | -221,536,927.64 | |||
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 | 56,314,860.74 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,421,752.49 | |||
Other Cash Payments Relating Financing Activities | 162,800,314.41 | |||
other cash payments relating to financing activites | 221,536,927.64 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -221,536,927.64 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 730,538.75 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 515,256,510.41 | |||
The Final Cash and Cash Equivalents Balance | 466,461,092.42 | |||
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 | 1,648,014,275.07 | 1,870,389,323.98 | 1,108,811,946.19 | 793,778,177.41 |
Tax Rebates Received | 98,904,255.37 | 16,380,570.06 | 6,439,349.23 | 5,192,344.72 |
Other Cash Received Concerning Operating Activities | 35,046,756.51 | 41,246,306.62 | 24,521,081.42 | 48,047,982.38 |
Sub-total of Cash Inflows from Operating Activities | 1,781,965,286.95 | 1,928,016,200.66 | 1,139,772,376.84 | 847,018,504.51 |
Cash Paid For Goods Purchased and Services Received | 457,853,208.12 | 553,139,381.05 | 284,866,103.73 | 427,020,074.66 |
Cash Paid to and For Employees | 375,772,649.30 | 331,141,902.96 | 264,768,797.75 | 255,791,445.54 |
Cash Paid For Taxes and Surcharges | 226,204,276.07 | 171,646,275.49 | 72,378,797.30 | 92,203,646.30 |
Other Paid Cash Relevant To Operating Activities | 69,430,840.03 | 84,159,152.69 | 67,270,842.77 | 113,143,765.45 |
Sub-Total of Cash Outflow From Operating Activities | 1,129,260,973.52 | 1,140,086,712.19 | 689,284,541.55 | 888,158,931.95 |
Net Cash Flow From Operating Activities | 652,704,313.43 | 787,929,488.47 | 450,487,835.29 | -41,140,427.44 |
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 | 187,739,014.77 | 11,375,985.98 | 1,019,967.82 | 9,572,936.05 |
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 | 187,739,014.77 | 11,375,985.98 | 1,019,967.82 | 9,572,936.05 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 367,904,452.76 | 226,833,753.54 | 291,152,268.80 | 169,556,971.02 |
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 | 367,904,452.76 | 226,833,753.54 | 291,152,268.80 | 169,556,971.02 |
Net Cash Flows From Investing Activities | -180,165,437.99 | -215,457,767.56 | -290,132,300.98 | -159,984,034.97 |
3、Cash Flows From Financing Activities | -638,968,604.94 | -159,173,824.75 | 11,154,765.67 | 209,693,023.97 |
Cash Received From Capital Contributions | -- | -- | 334,522,521.00 | -- |
Borrowings Received | 685,174,868.40 | 876,001,181.58 | 1,778,976,366.67 | 1,493,866,443.76 |
Amounts Of Other Received Cash Relevant to Financing Activities | 26,618,313.58 | 999,021,357.88 | 556,069,672.69 | 627,574,568.87 |
Sub-Total of Cash Inflows From Financing Activities | 711,793,181.98 | 1,875,022,539.46 | 2,669,568,560.36 | 2,121,441,012.63 |
Repayment Of Borrowings | 935,995,557.71 | 1,383,125,672.60 | 1,924,133,087.18 | 1,490,996,609.88 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,911,853.16 | 149,474,016.26 | 160,928,629.34 | 131,849,104.17 |
Other Cash Payments Relating Financing Activities | 331,854,376.05 | 501,596,675.35 | 573,352,078.17 | 288,902,274.61 |
other cash payments relating to financing activites | 1,350,761,786.92 | 2,034,196,364.21 | 2,658,413,794.69 | 1,911,747,988.66 |
Sub-Total of Cash Ouflows From Financiing Activities | -638,968,604.94 | -159,173,824.75 | 11,154,765.67 | 209,693,023.97 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 778,837.06 | -5,601,834.80 | -1,742,881.02 | 175,010.73 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 680,907,402.85 | 273,211,341.49 | 103,443,922.53 | 94,700,350.24 |
The Final Cash and Cash Equivalents Balance | 515,256,510.41 | 680,907,402.85 | 273,211,341.49 | 103,443,922.53 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 535,789,403.46 | 546,029,413.15 | 172,371,155.63 | 146,281,992.65 |
ADD:Provision For Assets Impairment | 30,517,610.69 | 5,738,193.22 | 11,746,251.86 | 3,491,138.68 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | 309,009,101.38 | 287,003,418.09 | 271,370,774.33 |
Amortization of Intangible Asset | 6,974,206.28 | 6,516,356.70 | 7,380,592.14 | 6,601,091.67 |
Amortization Of Long-Term Expenses Prepayments | 4,651,246.44 | 4,799,737.16 | 4,799,737.16 | 4,683,944.28 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -157,239,918.26 | 7,660,927.65 | -667,889.81 | -1,674,846.06 |
Losses On Fixed Assets Written Off | -- | 60,260.40 | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | 123,000.00 |
Financial Expenses | 69,328,928.64 | 108,312,287.78 | 140,994,429.15 | 141,681,858.72 |
Losses On Investment | -- | -- | -- | -- |
Decrease of Deferred Tax Assets | 11,741,395.50 | -2,274,193.00 | 14,007,910.56 | -3,737,649.47 |
Increase of Deferred Tax Liabilities | 13,298,097.85 | 16,119,948.58 | 1,484,634.49 | 1,636,321.73 |
Decrease of Inventories | -95,919,435.61 | -14,103,619.50 | -7,710,179.72 | -44,072,326.75 |
Decrease of Receivables In Operating (LESS: Increase) | -179,615,088.89 | -306,107,301.17 | -319,836,615.78 | -580,651,147.01 |
Increase of Payables In Operating (LESS: Decrease) | 90,298,341.71 | 106,168,376.12 | 138,914,391.52 | 13,125,419.79 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 652,704,313.43 | 787,929,488.47 | 450,487,835.29 | -41,140,427.44 |
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 | 515,256,510.41 | 680,907,402.85 | 273,211,341.49 | 103,443,922.53 |
LESS:The Initial Cash | 680,907,402.85 | 273,211,341.49 | 103,443,922.53 | 94,700,350.24 |
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 | -165,650,892.44 | 407,696,061.36 | 169,767,418.96 | 8,743,572.29 |
Currency in : RMB |