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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 | 214,177,789.24 | |||
Tax Rebates Received | 3,037,233.51 | |||
Other Cash Received Concerning Operating Activities | 53,460,908.48 | |||
Sub-total of Cash Inflows from Operating Activities | 270,675,931.23 | |||
Cash Paid For Goods Purchased and Services Received | 207,249,080.72 | |||
Cash Paid to and For Employees | 149,723,547.06 | |||
Cash Paid For Taxes and Surcharges | 58,078,516.11 | |||
Other Paid Cash Relevant To Operating Activities | 82,017,665.28 | |||
Sub-Total of Cash Outflow From Operating Activities | 497,068,809.17 | |||
Net Cash Flow From Operating Activities | -226,392,877.94 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,113,210,734.80 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,064,845.59 | |||
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 | 2,114,275,580.39 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,861,349.49 | |||
Cash Paid For Acquisition of Investments | 1,411,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 851,365,300.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 2,324,226,649.49 | |||
Net Cash Flows From Investing Activities | -209,951,069.10 | |||
3、Cash Flows From Financing Activities | 188,116,333.97 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 189,535,500.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,424,600.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 190,960,100.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 974,607.46 | |||
Other Cash Payments Relating Financing Activities | 1,869,158.57 | |||
other cash payments relating to financing activites | 2,843,766.03 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 188,116,333.97 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 58,806.67 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,227,804,910.19 | |||
The Final Cash and Cash Equivalents Balance | 979,636,103.79 | |||
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 | 5,513,540,798.69 | 2,751,346,984.45 | 1,771,903,458.63 | 282,415,406.13 |
Tax Rebates Received | 28,420,042.42 | 19,333,852.47 | 15,102,851.47 | -- |
Other Cash Received Concerning Operating Activities | 71,187,294.43 | 66,747,495.23 | 95,661,963.52 | 46,170,446.05 |
Sub-total of Cash Inflows from Operating Activities | 5,613,148,135.54 | 2,837,428,332.15 | 1,882,668,273.62 | 328,585,852.18 |
Cash Paid For Goods Purchased and Services Received | 2,248,571,318.55 | 857,839,468.48 | 481,603,089.78 | 42,992,616.45 |
Cash Paid to and For Employees | 550,184,256.51 | 441,839,251.03 | 140,174,157.69 | 90,035,795.04 |
Cash Paid For Taxes and Surcharges | 576,612,475.44 | 351,096,789.32 | 176,595,673.02 | 22,170,252.06 |
Other Paid Cash Relevant To Operating Activities | 272,902,003.85 | 201,129,897.51 | 148,413,901.52 | 66,668,369.71 |
Sub-Total of Cash Outflow From Operating Activities | 3,648,270,054.35 | 1,851,905,406.34 | 946,786,822.01 | 221,867,033.26 |
Net Cash Flow From Operating Activities | 1,964,878,081.19 | 985,522,925.81 | 935,881,451.61 | 106,718,818.92 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,385,830,826.97 | 1,423,609,839.09 | 898,452,186.39 | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,942,741.41 | 6,084,559.39 | 9,542,164.36 | 1,350,380.45 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 140,000,000.00 | 40,000,000.00 | 260,000,000.00 | 195,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 2,539,773,568.38 | 1,469,694,398.48 | 1,167,994,350.75 | 196,350,380.45 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 350,740,733.59 | 303,615,466.94 | 134,558,397.01 | 105,774,547.97 |
Cash Paid For Acquisition of Investments | 2,856,000,000.00 | 1,744,000,000.00 | 692,000,000.00 | 580,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 50,920,719.43 | 170,713,764.47 | 601,034,317.43 | 165,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 3,257,661,453.02 | 2,218,329,231.41 | 1,427,592,714.44 | 850,774,547.97 |
Net Cash Flows From Investing Activities | -717,887,884.64 | -748,634,832.93 | -259,598,363.69 | -654,424,167.52 |
3、Cash Flows From Financing Activities | -667,425,590.06 | -234,002,826.88 | -125,893,624.95 | 612,933,570.00 |
Cash Received From Capital Contributions | -- | -- | -- | 612,933,570.00 |
Borrowings Received | 153,155,000.00 | 149,850,000.00 | 50,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 5,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 153,160,000.00 | 149,850,000.00 | 50,000,000.00 | 612,933,570.00 |
Repayment Of Borrowings | 218,182,000.00 | 50,000,000.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 590,586,309.41 | 325,443,450.74 | 175,893,624.95 | -- |
Other Cash Payments Relating Financing Activities | 11,817,280.65 | 8,409,376.14 | -- | -- |
other cash payments relating to financing activites | 820,585,590.06 | 383,852,826.88 | 175,893,624.95 | -- |
Sub-Total of Cash Ouflows From Financiing Activities | -667,425,590.06 | -234,002,826.88 | -125,893,624.95 | 612,933,570.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 757,204.81 | -1,534,812.85 | -1,632,197.63 | 7,477.86 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 647,483,098.89 | 646,132,645.74 | 97,375,380.40 | 32,139,681.14 |
The Final Cash and Cash Equivalents Balance | 1,227,804,910.19 | 647,483,098.89 | 646,132,645.74 | 97,375,380.40 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,827,900,394.20 | 1,193,214,259.45 | 819,567,339.93 | 83,756,179.76 |
ADD:Provision For Assets Impairment | 340,681,782.52 | 3,618,707.63 | 863,892.75 | 1,025,778.23 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 81,312,173.93 | 32,064,172.00 | 21,022,195.24 | 16,471,758.10 |
Amortization of Intangible Asset | 2,089,746.26 | 1,570,519.76 | 1,062,010.41 | 890,962.27 |
Amortization Of Long-Term Expenses Prepayments | 17,043,824.06 | 10,593,112.09 | 4,538,194.04 | 2,926,015.14 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,756,256.53 | -3,210,816.21 | -6,050,702.37 | -432,719.62 |
Losses On Fixed Assets Written Off | 4,277,057.93 | 305,005.38 | 1,487,367.36 | 140,736.80 |
Loss On Change In Fair Value | -48,148,725.76 | -32,191,243.69 | -19,935,336.82 | -704,575.34 |
Financial Expenses | 4,572,570.65 | 5,496,658.24 | 306,618.54 | 419,328.72 |
Losses On Investment | -3,559,989.90 | 2,743,856.38 | 685,039.38 | -- |
Decrease of Deferred Tax Assets | -72,359,659.48 | -4,194,808.19 | -8,797,491.77 | -3,549,306.77 |
Increase of Deferred Tax Liabilities | 12,705,853.88 | 3,050,875.37 | 377,620.18 | 105,686.30 |
Decrease of Inventories | -186,289,611.13 | -91,103,143.71 | -144,746,984.91 | -4,974,091.97 |
Decrease of Receivables In Operating (LESS: Increase) | -660,362,287.44 | -253,879,899.51 | -166,418,436.77 | -20,694,531.64 |
Increase of Payables In Operating (LESS: Decrease) | 578,543,892.90 | 96,954,158.63 | 425,354,408.71 | 31,337,598.94 |
Others | 3,500.00 | -372,098.98 | -- | -- |
Net Cash Flows From Operating Activities | 1,964,878,081.19 | 985,522,925.81 | 935,881,451.61 | 106,718,818.92 |
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 | 1,227,804,910.19 | 647,483,098.89 | 646,132,645.74 | 97,375,380.40 |
LESS:The Initial Cash | 647,483,098.89 | 646,132,645.74 | 97,375,380.40 | 32,139,681.14 |
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 | 580,321,811.30 | 1,350,453.15 | 548,757,265.34 | 65,235,699.26 |
Currency in : RMB |