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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 | 555,362,511.39 | |||
Tax Rebates Received | 43,253,906.55 | |||
Other Cash Received Concerning Operating Activities | 26,782,249.75 | |||
Sub-total of Cash Inflows from Operating Activities | 625,398,667.69 | |||
Cash Paid For Goods Purchased and Services Received | 489,951,185.24 | |||
Cash Paid to and For Employees | 94,978,628.62 | |||
Cash Paid For Taxes and Surcharges | 13,841,085.41 | |||
Other Paid Cash Relevant To Operating Activities | 29,975,315.96 | |||
Sub-Total of Cash Outflow From Operating Activities | 628,746,215.23 | |||
Net Cash Flow From Operating Activities | -3,347,547.54 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 140,000,000.00 | |||
Investment Income Received | 1,040,526.87 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,000.00 | |||
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 | 141,162,526.87 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,783,175.21 | |||
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 | 64,783,175.21 | |||
Net Cash Flows From Investing Activities | 76,379,351.66 | |||
3、Cash Flows From Financing Activities | -4,503,437.75 | |||
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 | 2,183,250.00 | |||
Other Cash Payments Relating Financing Activities | 2,320,187.75 | |||
other cash payments relating to financing activites | 4,503,437.75 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -4,503,437.75 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,937,271.21 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,736,712,144.20 | |||
The Final Cash and Cash Equivalents Balance | 1,802,303,239.36 | |||
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 | 2,235,921,344.36 | 2,767,014,046.33 | 1,544,391,806.49 | 1,124,970,188.41 |
Tax Rebates Received | 143,168,669.35 | 221,077,959.35 | 138,096,128.98 | 82,977,810.06 |
Other Cash Received Concerning Operating Activities | 299,795,619.80 | 35,347,215.93 | 18,645,419.03 | 13,009,435.23 |
Sub-total of Cash Inflows from Operating Activities | 2,678,885,633.51 | 3,023,439,221.61 | 1,701,133,354.50 | 1,220,957,433.70 |
Cash Paid For Goods Purchased and Services Received | 1,843,312,531.24 | 2,269,315,474.83 | 1,266,277,103.82 | 854,075,203.53 |
Cash Paid to and For Employees | 290,511,779.10 | 314,607,575.00 | 180,893,942.31 | 120,628,764.91 |
Cash Paid For Taxes and Surcharges | 69,756,002.87 | 67,185,722.49 | 45,258,148.13 | 24,812,820.08 |
Other Paid Cash Relevant To Operating Activities | 129,485,510.04 | 137,296,999.75 | 99,285,414.57 | 63,544,933.06 |
Sub-Total of Cash Outflow From Operating Activities | 2,333,065,823.25 | 2,788,405,772.07 | 1,591,714,608.83 | 1,063,061,721.58 |
Net Cash Flow From Operating Activities | 345,819,810.26 | 235,033,449.54 | 109,418,745.67 | 157,895,712.12 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,120,884,415.75 | 46,649,300.00 | 70,510,000.00 | -- |
Investment Income Received | -- | 712,464.06 | 1,110,762.11 | 2,964,769.25 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,230,561.76 | 291,947.00 | 1,855,561.03 | 858,821.21 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 1,000,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,123,114,977.51 | 48,653,711.06 | 73,476,323.14 | 3,823,590.46 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 364,760,936.08 | 106,647,020.85 | 157,654,034.25 | 54,267,836.65 |
Cash Paid For Acquisition of Investments | 1,150,000,000.00 | 100,000,000.00 | -- | 25,810,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 11,516,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,514,760,936.08 | 206,647,020.85 | 169,170,034.25 | 80,077,836.65 |
Net Cash Flows From Investing Activities | -391,645,958.57 | -157,993,309.79 | -95,693,711.11 | -76,254,246.19 |
3、Cash Flows From Financing Activities | 154,190,989.62 | 1,369,610,790.29 | 45,570,167.91 | -200,490,940.83 |
Cash Received From Capital Contributions | -- | 1,506,332,500.00 | -- | 120,000,000.00 |
Borrowings Received | 378,230,000.00 | 562,857,699.53 | 284,400,000.00 | 386,464,008.50 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 20,928,600.00 | 364,159,054.59 |
Sub-Total of Cash Inflows From Financing Activities | 378,230,000.00 | 2,069,190,199.53 | 305,328,600.00 | 870,623,063.09 |
Repayment Of Borrowings | 141,623,022.95 | 659,568,719.81 | 211,937,333.30 | 569,275,570.37 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 71,448,648.54 | 7,479,167.32 | 47,821,098.79 | 446,054,861.92 |
Other Cash Payments Relating Financing Activities | 10,967,338.89 | 32,531,522.11 | -- | 55,783,571.63 |
other cash payments relating to financing activites | 224,039,010.38 | 699,579,409.24 | 259,758,432.09 | 1,071,114,003.92 |
Sub-Total of Cash Ouflows From Financiing Activities | 154,190,989.62 | 1,369,610,790.29 | 45,570,167.91 | -200,490,940.83 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 100,105,179.91 | -10,883,700.01 | -7,267,717.01 | -17,020,521.44 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,528,242,122.98 | 92,474,892.95 | 40,447,407.49 | 176,317,403.83 |
The Final Cash and Cash Equivalents Balance | 1,736,712,144.20 | 1,528,242,122.98 | 92,474,892.95 | 40,447,407.49 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 298,548,905.94 | 300,674,270.10 | 304,001,765.51 | 149,672,750.71 |
ADD:Provision For Assets Impairment | 2,154,351.05 | 175,400.69 | 2,359,802.60 | 1,312,775.12 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,450,644.06 | 42,237,917.38 | 31,185,301.90 | 27,778,788.76 |
Amortization of Intangible Asset | 3,260,414.82 | 3,107,591.10 | 1,576,411.83 | 1,328,635.32 |
Amortization Of Long-Term Expenses Prepayments | 17,453,492.85 | 11,701,160.55 | 13,743,254.55 | 12,264,669.10 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -457,183.23 | -- | -170,099.19 | -30,467.54 |
Losses On Fixed Assets Written Off | 5,111,275.96 | 979,764.77 | 686,165.88 | 517,009.22 |
Loss On Change In Fair Value | -537,187.95 | -3,169,683.33 | -21,681,400.00 | 3,782,495.56 |
Financial Expenses | -142,620,319.41 | 34,003,618.64 | 74,294,729.17 | 16,471,283.10 |
Losses On Investment | -7,698,582.42 | -25,729,564.06 | -15,087,673.11 | 16,685,764.75 |
Decrease of Deferred Tax Assets | -4,561,250.23 | -96,148.14 | -2,077,286.06 | 727,475.94 |
Increase of Deferred Tax Liabilities | 9,529,868.81 | -2,759,329.53 | 3,244,830.00 | -- |
Decrease of Inventories | 73,869,824.80 | -80,947,937.82 | -157,000,808.19 | 23,288,407.82 |
Decrease of Receivables In Operating (LESS: Increase) | 449,938,804.45 | -116,277,358.50 | -604,854,415.04 | -61,972,351.57 |
Increase of Payables In Operating (LESS: Decrease) | -412,968,074.24 | 63,039,400.91 | 470,300,037.92 | -32,214,312.95 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 345,819,810.26 | 235,033,449.54 | 109,418,745.67 | 157,895,712.12 |
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 | 1,736,712,144.20 | 1,528,242,122.98 | 92,474,892.95 | 40,447,407.49 |
LESS:The Initial Cash | 1,528,242,122.98 | 92,474,892.95 | 40,447,407.49 | 176,317,403.83 |
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 | 208,470,021.22 | 1,435,767,230.03 | 52,027,485.46 | -135,869,996.34 |
Currency in : RMB |