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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 | 367,924,297.72 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 117,077,403.08 | |||
Sub-total of Cash Inflows from Operating Activities | 485,001,700.80 | |||
Cash Paid For Goods Purchased and Services Received | 51,708,974.69 | |||
Cash Paid to and For Employees | 39,202,558.05 | |||
Cash Paid For Taxes and Surcharges | 105,942,322.72 | |||
Other Paid Cash Relevant To Operating Activities | 208,836,868.49 | |||
Sub-Total of Cash Outflow From Operating Activities | 405,690,723.95 | |||
Net Cash Flow From Operating Activities | 79,310,976.85 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 307,319,828.18 | |||
Investment Income Received | 2,521,624.16 | |||
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 | 250,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 559,841,452.34 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,309,773.33 | |||
Cash Paid For Acquisition of Investments | 266,166,153.57 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 100,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 371,475,926.90 | |||
Net Cash Flows From Investing Activities | 188,365,525.44 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
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 | 314,480,170.16 | |||
The Final Cash and Cash Equivalents Balance | 582,156,672.45 | |||
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 | 1,257,914,282.78 | 1,191,875,841.12 | 1,147,829,238.30 | 1,634,087,428.36 |
Tax Rebates Received | 1,998,077.79 | 763,504.05 | -- | -- |
Other Cash Received Concerning Operating Activities | 86,216,575.12 | 76,612,256.74 | 91,508,451.64 | 48,306,386.11 |
Sub-total of Cash Inflows from Operating Activities | 1,346,128,935.69 | 1,269,251,601.91 | 1,239,337,689.94 | 1,682,393,814.47 |
Cash Paid For Goods Purchased and Services Received | 120,585,909.84 | 167,831,482.57 | 123,479,060.26 | 166,208,587.91 |
Cash Paid to and For Employees | 170,759,871.51 | 154,228,440.55 | 173,022,019.13 | 231,488,691.99 |
Cash Paid For Taxes and Surcharges | 146,465,007.18 | 157,919,195.14 | 151,532,371.94 | 230,162,374.56 |
Other Paid Cash Relevant To Operating Activities | 531,899,564.11 | 663,194,327.20 | 540,654,359.22 | 720,448,863.48 |
Sub-Total of Cash Outflow From Operating Activities | 969,710,352.64 | 1,143,173,445.46 | 988,687,810.55 | 1,348,308,517.94 |
Net Cash Flow From Operating Activities | 376,418,583.05 | 126,078,156.45 | 250,649,879.39 | 334,085,296.53 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,703,725,372.74 | 2,387,325,338.82 | 2,107,120,936.86 | 1,318,288,791.67 |
Investment Income Received | 3,083,282.40 | 3,339,863.69 | 14,301,396.39 | 21,598,095.05 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 269,000.00 | 153,564.10 | 112,621.49 | 75,902.09 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 582,004,000.00 | 177,838,916.32 | 233,040,515.38 | 486,022.42 |
Sub-Total of Cash inflow From Investing Activities | 2,289,081,655.14 | 2,568,657,682.93 | 2,354,575,470.12 | 1,340,448,811.23 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,616,652.71 | 42,547,904.02 | 13,939,591.48 | 15,456,732.80 |
Cash Paid For Acquisition of Investments | 1,657,838,361.40 | 2,352,592,021.53 | 1,786,690,015.61 | 1,172,284,290.60 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 14,521,400.00 | 4,453,012.32 | -- |
Other Cash Paid Relating to Investing Activities | 885,000,000.00 | 242,504,000.00 | 484,278,916.32 | 753,460,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,574,455,014.11 | 2,652,165,325.55 | 2,289,361,535.73 | 1,941,201,023.40 |
Net Cash Flows From Investing Activities | -285,373,358.97 | -83,507,642.62 | 65,213,934.39 | -600,752,212.17 |
3、Cash Flows From Financing Activities | -52,300,000.00 | -69,368,769.49 | -69,392,680.92 | -223,838,491.44 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | 35,723,287.48 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 35,723,287.48 | -- |
Repayment Of Borrowings | -- | 37,724,067.48 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,300,000.00 | 31,644,702.01 | 105,115,968.40 | 106,419,049.90 |
Other Cash Payments Relating Financing Activities | -- | -- | -- | 117,419,441.54 |
other cash payments relating to financing activites | 52,300,000.00 | 69,368,769.49 | 105,115,968.40 | 223,838,491.44 |
Sub-Total of Cash Ouflows From Financiing Activities | -52,300,000.00 | -69,368,769.49 | -69,392,680.92 | -223,838,491.44 |
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 | 275,734,946.08 | 302,533,201.74 | 56,062,068.88 | 546,567,475.96 |
The Final Cash and Cash Equivalents Balance | 314,480,170.16 | 275,734,946.08 | 302,533,201.74 | 56,062,068.88 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 190,084,770.48 | 140,111,307.68 | 106,122,746.60 | 250,986,452.13 |
ADD:Provision For Assets Impairment | 5,033,312.23 | 3,883,623.47 | 698,886.93 | 804,670.69 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,260,707.53 | 31,499,545.24 | 38,882,820.06 | 46,269,172.32 |
Amortization of Intangible Asset | 2,449,011.89 | 2,360,131.19 | 1,927,104.10 | 1,817,283.88 |
Amortization Of Long-Term Expenses Prepayments | 9,224.47 | -- | 213,226.92 | 255,872.52 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 174,218.98 | 219,132.40 | 66,120.83 | 30,152.44 |
Losses On Fixed Assets Written Off | -- | -- | -- | 33,534.70 |
Loss On Change In Fair Value | 1,340,916.17 | -1,589,548.80 | 11,934,778.93 | 17,667,098.72 |
Financial Expenses | -- | 148,499.73 | 515,968.40 | -- |
Losses On Investment | 5,249,668.72 | -4,429,430.05 | -11,335,053.84 | -13,971,338.47 |
Decrease of Deferred Tax Assets | -3,161,489.52 | 2,450,898.89 | -5,843,651.87 | -2,234,156.51 |
Increase of Deferred Tax Liabilities | -97,210.95 | 136,202.18 | -764,444.51 | -805,488.82 |
Decrease of Inventories | 4,058,058.39 | 27,223,305.81 | -2,229,832.38 | -17,461,288.82 |
Decrease of Receivables In Operating (LESS: Increase) | 58,316,635.46 | -74,896,072.26 | 137,880,206.69 | 57,454,377.24 |
Increase of Payables In Operating (LESS: Decrease) | 76,902,900.97 | -4,371,040.76 | -25,242,675.25 | -4,069,651.87 |
Others | 6,797,858.23 | 3,331,601.73 | -2,176,322.22 | -2,691,393.62 |
Net Cash Flows From Operating Activities | 376,418,583.05 | 126,078,156.45 | 250,649,879.39 | 334,085,296.53 |
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 | 314,480,170.16 | 275,734,946.08 | 302,533,201.74 | 56,062,068.88 |
LESS:The Initial Cash | 275,734,946.08 | 302,533,201.74 | 56,062,068.88 | 546,567,475.96 |
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 | 38,745,224.08 | -26,798,255.66 | 246,471,132.86 | -490,505,407.08 |
Currency in : RMB |