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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 | 190,098,722.69 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 18,624,909.82 | |||
Sub-total of Cash Inflows from Operating Activities | 208,723,632.51 | |||
Cash Paid For Goods Purchased and Services Received | 184,928,057.39 | |||
Cash Paid to and For Employees | 44,088,037.53 | |||
Cash Paid For Taxes and Surcharges | 11,242,499.23 | |||
Other Paid Cash Relevant To Operating Activities | 48,920,490.91 | |||
Sub-Total of Cash Outflow From Operating Activities | 289,179,085.06 | |||
Net Cash Flow From Operating Activities | -80,455,452.55 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 304,050.04 | |||
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 | 304,050.04 | |||
Net Cash Flows From Investing Activities | -304,050.04 | |||
3、Cash Flows From Financing Activities | 283,356,325.42 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 614,578,865.12 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 614,578,865.12 | |||
Repayment Of Borrowings | 315,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,222,539.70 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 331,222,539.70 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 283,356,325.42 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 881,145,129.25 | |||
The Final Cash and Cash Equivalents Balance | 1,083,741,952.08 | |||
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 | 598,292,586.04 | 1,586,581,245.71 | 673,708,927.38 | 711,965,476.26 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 1,764,819,452.67 | 270,601,756.76 | 94,288,858.84 | 121,141,351.67 |
Sub-total of Cash Inflows from Operating Activities | 2,363,112,038.71 | 1,857,183,002.47 | 767,997,786.22 | 833,106,827.93 |
Cash Paid For Goods Purchased and Services Received | 650,995,263.03 | 841,672,907.32 | 1,933,996,790.50 | 395,377,236.65 |
Cash Paid to and For Employees | 107,425,226.32 | 102,840,997.30 | 89,699,261.52 | 87,046,352.88 |
Cash Paid For Taxes and Surcharges | 147,590,345.47 | 145,104,587.70 | 84,026,408.43 | 84,675,044.74 |
Other Paid Cash Relevant To Operating Activities | 125,275,719.33 | 306,609,338.50 | 75,549,906.92 | 103,710,098.48 |
Sub-Total of Cash Outflow From Operating Activities | 1,031,286,554.15 | 1,396,227,830.82 | 2,183,272,367.37 | 670,808,732.75 |
Net Cash Flow From Operating Activities | 1,331,825,484.56 | 460,955,171.65 | -1,415,274,581.15 | 162,298,095.18 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 7,575,000.00 | 6,660,000.00 | 6,900,000.00 | 6,000,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 6,500.00 | 77,700.00 | 357,700.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 35,993,857.07 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,063,517,850.01 |
Sub-Total of Cash inflow From Investing Activities | 7,575,000.00 | 6,666,500.00 | 42,971,557.07 | 1,069,875,550.01 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,065,147.14 | 3,341,015.21 | 3,436,432.05 | 2,626,702.18 |
Cash Paid For Acquisition of Investments | 814,852,060.62 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 37,980,399.45 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 853,897,607.21 | 3,341,015.21 | 3,436,432.05 | 2,626,702.18 |
Net Cash Flows From Investing Activities | -846,322,607.21 | 3,325,484.79 | 39,535,125.02 | 1,067,248,847.83 |
3、Cash Flows From Financing Activities | -836,865,198.96 | -213,520,536.37 | 823,866,854.04 | -208,495,599.08 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 1,067,743,897.65 | 1,864,807,731.98 | 1,621,380,000.00 | 946,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 343,500.00 | 787,610.00 | 851,240.00 | 902,480.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,068,087,397.65 | 1,865,595,341.98 | 1,622,231,240.00 | 946,902,480.00 |
Repayment Of Borrowings | 1,778,460,453.25 | 1,953,731,286.96 | 707,382,967.00 | 1,066,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 123,466,159.36 | 123,560,247.29 | 90,221,418.96 | 86,740,352.57 |
Other Cash Payments Relating Financing Activities | 3,025,984.00 | 1,824,344.10 | 760,000.00 | 2,657,726.51 |
other cash payments relating to financing activites | 1,904,952,596.61 | 2,079,115,878.35 | 798,364,385.96 | 1,155,398,079.08 |
Sub-Total of Cash Ouflows From Financiing Activities | -836,865,198.96 | -213,520,536.37 | 823,866,854.04 | -208,495,599.08 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,232,507,450.86 | 981,747,330.79 | 1,533,619,932.88 | 512,568,588.95 |
The Final Cash and Cash Equivalents Balance | 881,145,129.25 | 1,232,507,450.86 | 981,747,330.79 | 1,533,619,932.88 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 156,702,338.64 | 202,309,508.30 | 135,182,699.72 | 271,744,001.91 |
ADD:Provision For Assets Impairment | 20,329,741.29 | 27,380,400.86 | 1,626,397.73 | -7,340,340.23 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,267,839.86 | 39,725,766.82 | 39,284,597.48 | 38,761,424.36 |
Amortization of Intangible Asset | 29,822,708.75 | 29,842,712.71 | 29,634,331.92 | 29,570,640.90 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 21,250.00 | 8,820.14 | 50,738.76 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 9,600,000.00 | 19,500,000.00 | 32,252,134.89 | -56,850,934.89 |
Financial Expenses | 60,836,923.22 | 61,599,610.00 | 48,083,846.96 | 40,177,845.05 |
Losses On Investment | -60,432,856.27 | -6,660,000.00 | -54,126,321.22 | -6,000,000.00 |
Decrease of Deferred Tax Assets | -5,755,140.77 | -27,470,494.73 | -2,940,964.55 | 14,846,749.02 |
Increase of Deferred Tax Liabilities | 15,587,891.04 | 11,103,449.65 | 13,182,031.01 | 14,212,733.72 |
Decrease of Inventories | -236,043,856.18 | -382,709,167.21 | -1,713,936,028.22 | 37,340,996.82 |
Decrease of Receivables In Operating (LESS: Increase) | 1,733,826,616.19 | 519,942,093.83 | 14,988,096.49 | -10,858,679.47 |
Increase of Payables In Operating (LESS: Decrease) | -433,452,370.22 | -35,165,607.59 | 41,485,776.50 | -203,357,080.77 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,331,825,484.56 | 460,955,171.65 | -1,415,274,581.15 | 162,298,095.18 |
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 | 881,145,129.25 | 1,232,507,450.86 | 981,747,330.79 | 1,533,619,932.88 |
LESS:The Initial Cash | 1,232,507,450.86 | 981,747,330.79 | 1,533,619,932.88 | 512,568,588.95 |
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 | -351,362,321.61 | 250,760,120.07 | -551,872,602.09 | 1,021,051,343.93 |
Currency in : RMB |