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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 | 490,197,812.30 | |||
Tax Rebates Received | 3,177,293.91 | |||
Other Cash Received Concerning Operating Activities | 22,990,480.67 | |||
Sub-total of Cash Inflows from Operating Activities | 516,365,586.88 | |||
Cash Paid For Goods Purchased and Services Received | 456,043,937.20 | |||
Cash Paid to and For Employees | 65,603,947.84 | |||
Cash Paid For Taxes and Surcharges | 1,435,594.30 | |||
Other Paid Cash Relevant To Operating Activities | 39,040,110.22 | |||
Sub-Total of Cash Outflow From Operating Activities | 562,123,589.56 | |||
Net Cash Flow From Operating Activities | -45,758,002.68 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 320,096,777.78 | |||
Investment Income Received | 1,060,798.40 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 484,500.00 | |||
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 | 321,642,076.18 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,683,644.84 | |||
Cash Paid For Acquisition of Investments | 810,250,000.00 | |||
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 | 853,933,644.84 | |||
Net Cash Flows From Investing Activities | -532,291,568.66 | |||
3、Cash Flows From Financing Activities | 96,728,244.43 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 130,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 130,000,000.00 | |||
Repayment Of Borrowings | 30,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,506,305.57 | |||
Other Cash Payments Relating Financing Activities | 765,450.00 | |||
other cash payments relating to financing activites | 33,271,755.57 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 96,728,244.43 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 571,201.56 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,029,382,964.45 | |||
The Final Cash and Cash Equivalents Balance | 548,632,839.10 | |||
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 | 2,308,486,960.38 | 1,106,205,511.06 | 692,057,193.03 | 570,875,391.61 |
Tax Rebates Received | 19,349,227.60 | 3,953,994.34 | 7,279,552.83 | 1,369,942.98 |
Other Cash Received Concerning Operating Activities | 46,694,474.12 | 137,466,227.26 | 25,428,165.43 | 52,536,512.46 |
Sub-total of Cash Inflows from Operating Activities | 2,374,530,662.10 | 1,247,625,732.66 | 724,764,911.29 | 624,781,847.05 |
Cash Paid For Goods Purchased and Services Received | 1,825,206,211.18 | 990,898,763.62 | 531,730,817.62 | 305,512,009.60 |
Cash Paid to and For Employees | 159,787,228.28 | 108,190,316.76 | 68,998,152.55 | 57,842,648.64 |
Cash Paid For Taxes and Surcharges | 65,680,616.72 | 45,921,274.07 | 34,016,418.66 | 51,195,226.57 |
Other Paid Cash Relevant To Operating Activities | 157,326,728.18 | 96,524,327.47 | 76,749,910.87 | 58,875,112.22 |
Sub-Total of Cash Outflow From Operating Activities | 2,208,000,784.36 | 1,241,534,681.92 | 711,495,299.70 | 473,424,997.03 |
Net Cash Flow From Operating Activities | 166,529,877.74 | 6,091,050.74 | 13,269,611.59 | 151,356,850.02 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 99,937,000.00 | 551,655,227.37 | 210,000,000.00 | -- |
Investment Income Received | 939,188.79 | 10,438,846.29 | 1,075,030.06 | 16,519.38 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,923,902.00 | 3,722,688.35 | 1,225,010.00 | 310,496.44 |
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 | 112,800,090.79 | 565,816,762.01 | 212,300,040.06 | 327,015.82 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 403,250,448.15 | 179,452,541.44 | 155,339,865.05 | 141,651,769.44 |
Cash Paid For Acquisition of Investments | 1,080,096,777.78 | 140,101,000.00 | 660,020,038.58 | 1,041,088.79 |
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 | 1,483,347,225.93 | 319,553,541.44 | 815,359,903.63 | 142,692,858.23 |
Net Cash Flows From Investing Activities | -1,370,547,135.14 | 246,263,220.57 | -603,059,863.57 | -142,365,842.41 |
3、Cash Flows From Financing Activities | 1,866,712,616.37 | -93,128,493.92 | 670,502,945.14 | 42,892,964.18 |
Cash Received From Capital Contributions | 1,585,999,960.16 | -- | 774,726,415.09 | -- |
Borrowings Received | 420,000,000.00 | 30,000,000.00 | 170,000,000.00 | 170,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,103,586.55 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,007,103,546.71 | 30,000,000.00 | 944,726,415.09 | 170,000,000.00 |
Repayment Of Borrowings | 90,000,000.00 | 60,000,000.00 | 250,000,000.00 | 120,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,801,039.74 | 57,365,493.92 | 5,651,954.87 | 5,107,035.82 |
Other Cash Payments Relating Financing Activities | 9,589,890.60 | 5,763,000.00 | 18,571,515.08 | 2,000,000.00 |
other cash payments relating to financing activites | 140,390,930.34 | 123,128,493.92 | 274,223,469.95 | 127,107,035.82 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,866,712,616.37 | -93,128,493.92 | 670,502,945.14 | 42,892,964.18 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,199,333.91 | -1,586,523.15 | 208,951.14 | -319,790.76 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 363,488,271.57 | 205,849,017.33 | 124,927,373.03 | 73,363,192.00 |
The Final Cash and Cash Equivalents Balance | 1,029,382,964.45 | 363,488,271.57 | 205,849,017.33 | 124,927,373.03 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 485,615,994.16 | 304,086,609.06 | 166,541,252.99 | 161,905,354.54 |
ADD:Provision For Assets Impairment | 37,663,993.98 | 27,054,405.76 | 10,946,180.19 | 16,924,609.23 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 65,241,528.46 | 43,135,572.80 | 23,841,598.22 | 23,839,986.34 |
Amortization of Intangible Asset | 1,798,064.39 | 1,038,933.29 | 953,025.74 | 1,064,804.61 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,277,430.15 | -1,779,837.53 | -847,456.50 | -1,996.36 |
Losses On Fixed Assets Written Off | 1,934,104.71 | 1,542,327.52 | 1,426,399.25 | 153,638.49 |
Loss On Change In Fair Value | -1,766,699.30 | -688,532.40 | -- | -- |
Financial Expenses | 8,146,858.15 | 4,415,952.21 | 5,322,187.07 | 5,486,639.08 |
Losses On Investment | -1,784,252.66 | -6,682,503.55 | -4,836,975.59 | -16,519.38 |
Decrease of Deferred Tax Assets | -25,833,135.89 | 6,985,798.71 | -16,354,094.03 | -4,522,877.17 |
Increase of Deferred Tax Liabilities | 50,577,180.42 | -5,421,249.64 | 27,709,754.34 | 1,087,437.36 |
Decrease of Inventories | -436,396,892.77 | -244,208,420.65 | -133,833,754.04 | 31,743,879.02 |
Decrease of Receivables In Operating (LESS: Increase) | -546,363,183.57 | -611,803,511.12 | -276,485,621.83 | -220,512,977.91 |
Increase of Payables In Operating (LESS: Decrease) | 516,591,144.22 | 471,799,547.03 | 194,384,143.67 | 134,204,872.17 |
Others | 1,371.53 | 3,743,216.26 | -- | -- |
Net Cash Flows From Operating Activities | 166,529,877.74 | 6,091,050.74 | 13,269,611.59 | 151,356,850.02 |
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 | 1,029,382,964.45 | 363,488,271.57 | 205,849,017.33 | 124,927,373.03 |
LESS:The Initial Cash | 363,488,271.57 | 205,849,017.33 | 124,927,373.03 | 73,363,192.00 |
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 | 665,894,692.88 | 157,639,254.24 | 80,921,644.30 | 51,564,181.03 |
Currency in : RMB |