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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 | 858,453,666.26 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 3,974,368.88 | |||
Sub-total of Cash Inflows from Operating Activities | 862,428,035.14 | |||
Cash Paid For Goods Purchased and Services Received | 942,338,483.21 | |||
Cash Paid to and For Employees | 16,976,040.62 | |||
Cash Paid For Taxes and Surcharges | 31,451,385.15 | |||
Other Paid Cash Relevant To Operating Activities | 4,968,890.78 | |||
Sub-Total of Cash Outflow From Operating Activities | 995,734,799.76 | |||
Net Cash Flow From Operating Activities | -133,306,764.62 | |||
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 | 1,720.00 | |||
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 | 1,720.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,491,977.04 | |||
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 | 1,491,977.04 | |||
Net Cash Flows From Investing Activities | -1,490,257.04 | |||
3、Cash Flows From Financing Activities | 159,264,016.45 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 203,970,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 203,970,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,523,642.35 | |||
Other Cash Payments Relating Financing Activities | 43,182,341.20 | |||
other cash payments relating to financing activites | 44,705,983.55 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 159,264,016.45 | |||
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 | 470,562,980.70 | |||
The Final Cash and Cash Equivalents Balance | 495,029,975.49 | |||
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 | 3,885,862,718.45 | 2,596,909,901.25 | 1,471,393,606.23 | 1,733,319,054.97 |
Tax Rebates Received | 69,188,698.29 | 49,073,205.64 | 53,578,044.86 | -- |
Other Cash Received Concerning Operating Activities | 13,569,293.51 | 28,428,928.62 | 31,165,523.25 | 76,910,574.99 |
Sub-total of Cash Inflows from Operating Activities | 3,968,620,710.25 | 2,674,412,035.51 | 1,556,137,174.34 | 1,810,229,629.96 |
Cash Paid For Goods Purchased and Services Received | 2,601,990,087.04 | 3,282,964,310.77 | 1,512,338,059.26 | 1,773,171,280.89 |
Cash Paid to and For Employees | 55,128,291.72 | 47,049,232.92 | 41,173,078.62 | 78,163,627.34 |
Cash Paid For Taxes and Surcharges | 285,106,746.73 | 57,848,015.17 | 80,815,455.29 | 30,238,462.44 |
Other Paid Cash Relevant To Operating Activities | 32,008,864.75 | 31,051,681.27 | 31,129,881.21 | 31,785,162.26 |
Sub-Total of Cash Outflow From Operating Activities | 2,974,233,990.24 | 3,418,913,240.13 | 1,665,456,474.38 | 1,913,358,532.93 |
Net Cash Flow From Operating Activities | 994,386,720.01 | -744,501,204.62 | -109,319,300.04 | -103,128,902.97 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 3,917,400.00 | -- |
Investment Income Received | 3,356,323.38 | 2,371,297.84 | 428,393.60 | 757,328.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,452,011.50 | 2,624,807.53 | 60,871,917.58 | 1,630,734.00 |
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 | 4,808,334.88 | 4,996,105.37 | 65,217,711.18 | 2,388,062.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,656,029.39 | 28,626,906.80 | 12,622,442.61 | 14,012,039.54 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 13,462,000.00 |
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 | 18,656,029.39 | 28,626,906.80 | 12,622,442.61 | 27,474,039.54 |
Net Cash Flows From Investing Activities | -13,847,694.51 | -23,630,801.43 | 52,595,268.57 | -25,085,977.54 |
3、Cash Flows From Financing Activities | -721,674,652.94 | 694,702,074.08 | 225,769,940.43 | 111,708,904.73 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 758,447,277.22 | 2,227,545,906.89 | 434,511,794.22 | 160,262,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 758,447,277.22 | 2,227,545,906.89 | 434,511,794.22 | 160,262,000.00 |
Repayment Of Borrowings | 1,450,000,000.00 | 1,440,000,000.00 | 160,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,995,347.24 | 91,175,472.81 | 48,741,853.79 | 48,553,095.27 |
Other Cash Payments Relating Financing Activities | 1,126,582.92 | 1,668,360.00 | -- | -- |
other cash payments relating to financing activites | 1,480,121,930.16 | 1,532,843,832.81 | 208,741,853.79 | 48,553,095.27 |
Sub-Total of Cash Ouflows From Financiing Activities | -721,674,652.94 | 694,702,074.08 | 225,769,940.43 | 111,708,904.73 |
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 | 211,698,608.14 | 285,128,540.11 | 116,082,631.15 | 132,588,606.93 |
The Final Cash and Cash Equivalents Balance | 470,562,980.70 | 211,698,608.14 | 285,128,540.11 | 116,082,631.15 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 425,442,537.22 | 206,459,367.64 | 286,283,603.66 | 94,127,959.23 |
ADD:Provision For Assets Impairment | 167,977.40 | 14,404,357.25 | 11,600,699.34 | -2,603,087.46 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,615,592.55 | 9,338,629.48 | 11,111,657.45 | 15,248,179.07 |
Amortization of Intangible Asset | 471,271.13 | 487,800.55 | 553,759.00 | 1,150,956.76 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -54,373.93 | -2,189,448.55 | -72,937,456.49 | -255,517.23 |
Losses On Fixed Assets Written Off | 443,970.39 | 458,376.05 | 254,875.77 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 22,962,397.19 | 41,500,747.20 | 7,104,486.00 | 5,033,218.55 |
Losses On Investment | 4,576,627.23 | -1,861,219.79 | -13,291.63 | 4,088,028.93 |
Decrease of Deferred Tax Assets | -3,461,078.02 | 6,369,652.19 | 7,623,405.99 | 1,906,931.55 |
Increase of Deferred Tax Liabilities | -33,073.56 | -33,073.56 | -541,184.66 | -155,363.25 |
Decrease of Inventories | 422,037,449.77 | -877,803,239.97 | 118,454,415.23 | -737,358,991.58 |
Decrease of Receivables In Operating (LESS: Increase) | 39,293,503.09 | -117,534,118.34 | -377,130,559.08 | 306,070,623.46 |
Increase of Payables In Operating (LESS: Decrease) | 66,670,211.62 | -18,217,436.12 | -106,912,548.59 | 210,127,839.06 |
Others | 3,312,770.65 | -7,309,582.17 | -750,677.40 | -509,680.06 |
Net Cash Flows From Operating Activities | 994,386,720.01 | -744,501,204.62 | -109,319,300.04 | -103,128,902.97 |
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 | 470,562,980.70 | 211,698,608.14 | 285,128,540.11 | 116,082,631.15 |
LESS:The Initial Cash | 211,698,608.14 | 285,128,540.11 | 116,082,631.15 | 132,588,606.93 |
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 | 258,864,372.56 | -73,429,931.97 | 169,045,908.96 | -16,505,975.78 |
Currency in : RMB |