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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 | 297,480,930.33 | |||
Tax Rebates Received | 9,554,200.79 | |||
Other Cash Received Concerning Operating Activities | 13,758,070.57 | |||
Sub-total of Cash Inflows from Operating Activities | 320,793,201.69 | |||
Cash Paid For Goods Purchased and Services Received | 340,658,266.52 | |||
Cash Paid to and For Employees | 213,293,795.94 | |||
Cash Paid For Taxes and Surcharges | 69,664,970.19 | |||
Other Paid Cash Relevant To Operating Activities | 22,208,126.61 | |||
Sub-Total of Cash Outflow From Operating Activities | 645,825,159.26 | |||
Net Cash Flow From Operating Activities | -325,031,957.57 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 1,800,000.00 | |||
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 | 1,800,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,034,814.63 | |||
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 | 28,034,814.63 | |||
Net Cash Flows From Investing Activities | -26,234,814.63 | |||
3、Cash Flows From Financing Activities | -14,886,816.23 | |||
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 | -- | |||
Other Cash Payments Relating Financing Activities | 14,886,816.23 | |||
other cash payments relating to financing activites | 14,886,816.23 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -14,886,816.23 | |||
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 | 2,101,295,468.62 | |||
The Final Cash and Cash Equivalents Balance | 1,735,141,880.19 | |||
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 | 3,001,351,950.40 | 4,060,116,955.01 | 3,027,053,969.75 | 2,214,313,096.05 |
Tax Rebates Received | 22,523,204.11 | 18,972,259.95 | 30,914,604.88 | 32,435,330.58 |
Other Cash Received Concerning Operating Activities | 55,354,399.87 | 51,296,937.04 | 49,713,249.40 | 63,631,097.91 |
Sub-total of Cash Inflows from Operating Activities | 3,079,229,554.38 | 4,130,386,152.00 | 3,107,681,824.03 | 2,310,379,524.54 |
Cash Paid For Goods Purchased and Services Received | 1,835,285,317.09 | 2,574,881,608.62 | 1,634,016,062.08 | 1,668,025,311.88 |
Cash Paid to and For Employees | 719,176,351.87 | 627,842,756.66 | 498,177,693.81 | 410,903,195.60 |
Cash Paid For Taxes and Surcharges | 137,458,453.45 | 131,450,938.88 | 160,802,930.56 | 113,097,155.67 |
Other Paid Cash Relevant To Operating Activities | 48,071,215.54 | 115,344,499.40 | 186,396,034.29 | 216,239,898.72 |
Sub-Total of Cash Outflow From Operating Activities | 2,739,991,337.95 | 3,449,519,803.56 | 2,479,392,720.74 | 2,408,265,561.87 |
Net Cash Flow From Operating Activities | 339,238,216.43 | 680,866,348.44 | 628,289,103.29 | -97,886,037.33 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,450,245,000.00 | 1,150,000,000.00 | -- | -- |
Investment Income Received | 18,801,726.02 | 11,370,023.03 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,345.16 | 23,158.31 | 72,490.74 | 3,838.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 27,251,872.02 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,469,081,071.18 | 1,188,645,053.36 | 72,490.74 | 3,838.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,871,722.14 | 91,759,289.98 | 85,195,199.10 | 83,769,127.77 |
Cash Paid For Acquisition of Investments | 2,150,000,000.00 | 1,158,000,000.00 | 29,000,000.00 | -- |
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 | 2,246,871,722.14 | 1,249,759,289.98 | 114,195,199.10 | 83,769,127.77 |
Net Cash Flows From Investing Activities | -777,790,650.96 | -61,114,236.62 | -114,122,708.36 | -83,765,289.77 |
3、Cash Flows From Financing Activities | -140,627,579.74 | 62,182,091.94 | -41,673,434.87 | -261,723,033.10 |
Cash Received From Capital Contributions | 4,900,000.00 | 89,960,085.62 | -- | 1,050,000.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 4,900,000.00 | 89,960,085.62 | -- | 1,050,000.00 |
Repayment Of Borrowings | -- | -- | -- | 250,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,916,801.40 | 16,783,487.28 | 15,928,378.53 | 12,765,352.92 |
Other Cash Payments Relating Financing Activities | 103,610,778.34 | 10,994,506.40 | 25,745,056.34 | 7,680.18 |
other cash payments relating to financing activites | 145,527,579.74 | 27,777,993.68 | 41,673,434.87 | 262,773,033.10 |
Sub-Total of Cash Ouflows From Financiing Activities | -140,627,579.74 | 62,182,091.94 | -41,673,434.87 | -261,723,033.10 |
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 | 2,680,475,482.89 | 1,960,417,190.23 | 1,487,924,230.17 | 1,931,298,590.37 |
The Final Cash and Cash Equivalents Balance | 2,101,295,468.62 | 2,642,351,393.99 | 1,960,417,190.23 | 1,487,924,230.17 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 307,763,320.65 | 238,664,968.71 | 162,450,627.69 | 158,957,101.13 |
ADD:Provision For Assets Impairment | 94,954,251.58 | 126,367,968.59 | 54,818,986.99 | 40,476,131.69 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,075,528.66 | 34,802,259.21 | 34,704,166.39 | 24,928,045.45 |
Amortization of Intangible Asset | 65,415,928.42 | 65,313,994.83 | 36,907,617.51 | 30,048,421.02 |
Amortization Of Long-Term Expenses Prepayments | 1,884,752.58 | 848,153.59 | 211,112.40 | 143,560.74 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -11,740.00 | -- |
Losses On Fixed Assets Written Off | -16,162.53 | -50,007.78 | -20,004.78 | 69,044.41 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 1,593,849.56 | 459,286.51 | 90,820.81 | 452,331.38 |
Losses On Investment | -24,201,258.62 | -69,617,841.05 | -652,099.40 | 2,622,462.15 |
Decrease of Deferred Tax Assets | -27,399,791.70 | -23,194,234.93 | -18,111,208.46 | -18,201,428.73 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 289,294,052.24 | -560,576,114.18 | -196,960,508.59 | 24,379,434.46 |
Decrease of Receivables In Operating (LESS: Increase) | -542,637,873.19 | 571,032,211.61 | 173,538,837.15 | -145,878,075.31 |
Increase of Payables In Operating (LESS: Decrease) | 102,960,561.82 | 274,384,376.40 | 381,322,495.58 | -215,883,065.72 |
Others | -- | 13,594,412.80 | -- | -- |
Net Cash Flows From Operating Activities | 339,238,216.43 | 680,866,348.44 | 628,289,103.29 | -97,886,037.33 |
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 | 2,101,295,468.62 | 2,642,351,393.99 | 1,960,417,190.23 | 1,487,924,230.17 |
LESS:The Initial Cash | 2,680,475,482.89 | 1,960,417,190.23 | 1,487,924,230.17 | 1,931,298,590.37 |
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 | -579,180,014.27 | 681,934,203.76 | 472,492,960.06 | -443,374,360.20 |
Currency in : RMB |