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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 | 249,814,974.55 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 13,150,272.55 | |||
Sub-total of Cash Inflows from Operating Activities | 262,965,247.10 | |||
Cash Paid For Goods Purchased and Services Received | 23,733,031.54 | |||
Cash Paid to and For Employees | 37,545,359.75 | |||
Cash Paid For Taxes and Surcharges | 18,809,424.74 | |||
Other Paid Cash Relevant To Operating Activities | 17,131,870.86 | |||
Sub-Total of Cash Outflow From Operating Activities | 97,219,686.89 | |||
Net Cash Flow From Operating Activities | 165,745,560.21 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 26,328,280.99 | |||
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 | 26,328,280.99 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,445,258.83 | |||
Cash Paid For Acquisition of Investments | 800,000,000.00 | |||
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 | 913,445,258.83 | |||
Net Cash Flows From Investing Activities | -887,116,977.84 | |||
3、Cash Flows From Financing Activities | -26,346,469.30 | |||
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 | 3,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,036,019.30 | |||
Other Cash Payments Relating Financing Activities | 20,310,450.00 | |||
other cash payments relating to financing activites | 26,346,469.30 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -26,346,469.30 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.41 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,320,396,442.47 | |||
The Final Cash and Cash Equivalents Balance | 1,572,678,555.13 | |||
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 | 520,128,520.31 | 1,132,863,699.62 | 807,841,498.50 | 2,667,025,005.20 |
Tax Rebates Received | 93,353,976.03 | 34,424,077.40 | 32,176,543.78 | -- |
Other Cash Received Concerning Operating Activities | 85,552,950.89 | 227,856,516.25 | 103,772,075.60 | 479,656,404.12 |
Sub-total of Cash Inflows from Operating Activities | 699,035,447.23 | 1,395,144,293.27 | 943,790,117.88 | 3,146,681,409.32 |
Cash Paid For Goods Purchased and Services Received | 57,192,948.33 | 185,062,181.02 | 144,882,412.49 | 589,412,294.52 |
Cash Paid to and For Employees | 145,080,100.11 | 225,146,675.82 | 183,145,317.90 | 240,420,521.04 |
Cash Paid For Taxes and Surcharges | 76,056,291.72 | 92,366,813.62 | 64,685,320.62 | 414,326,350.84 |
Other Paid Cash Relevant To Operating Activities | 88,751,414.05 | 142,094,813.02 | 157,135,166.93 | 331,070,743.41 |
Sub-Total of Cash Outflow From Operating Activities | 367,080,754.21 | 644,670,483.48 | 549,848,217.94 | 1,575,229,909.81 |
Net Cash Flow From Operating Activities | 331,954,693.02 | 750,473,809.79 | 393,941,899.94 | 1,571,451,499.51 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 942,327,321.36 | 1,449,388,462.73 | 1,349,803,239.12 | 1,937,501,358.58 |
Investment Income Received | 14,000,000.00 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,613,143.99 | 8,831,753.57 | 2,136,278.15 | 1,980,388.82 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 721,915,219.86 | 109,080,923.08 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,679,855,685.21 | 1,567,301,139.38 | 1,351,939,517.27 | 1,939,481,747.40 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 245,671,283.62 | 693,848,630.82 | 1,017,897,394.85 | 813,257,636.27 |
Cash Paid For Acquisition of Investments | 1,125,000,000.00 | 910,012,836.58 | 897,276,184.30 | 1,962,519,693.46 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 377,767,506.95 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 345,075,573.87 |
Sub-Total of Cash Outflows From Investing Activities | 1,370,671,283.62 | 1,603,861,467.40 | 2,292,941,086.10 | 3,120,852,903.60 |
Net Cash Flows From Investing Activities | 309,184,401.59 | -36,560,328.02 | -941,001,568.83 | -1,181,371,156.20 |
3、Cash Flows From Financing Activities | -195,609,286.56 | -196,202,037.34 | 113,082,162.19 | -160,812,936.00 |
Cash Received From Capital Contributions | 2,882.24 | -- | 120,000,000.00 | 13,500,000.00 |
Borrowings Received | -- | -- | 300,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,882.24 | -- | 420,000,000.00 | 13,500,000.00 |
Repayment Of Borrowings | 12,000,000.00 | 12,000,000.00 | 6,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 143,874,339.52 | 144,670,806.13 | 300,917,837.81 | 174,312,936.00 |
Other Cash Payments Relating Financing Activities | 39,737,829.28 | 39,531,231.21 | -- | -- |
other cash payments relating to financing activites | 195,612,168.80 | 196,202,037.34 | 306,917,837.81 | 174,312,936.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -195,609,286.56 | -196,202,037.34 | 113,082,162.19 | -160,812,936.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,118,770.38 | 3,260,165.63 | -9,956,266.67 | 2,494,267.57 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,858,747,864.04 | 1,337,776,253.98 | 1,781,710,027.35 | 1,549,948,352.47 |
The Final Cash and Cash Equivalents Balance | 2,320,396,442.47 | 1,858,747,864.04 | 1,337,776,253.98 | 1,781,710,027.35 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -17,322,798.36 | 302,593,961.40 | -1,766,945,878.00 | 1,364,903,511.20 |
ADD:Provision For Assets Impairment | 736,562.16 | 10,082,554.54 | 1,910,460,132.63 | 17,425,960.27 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 252,649,536.36 | 241,582,094.98 | 201,385,250.67 | 183,251,114.66 |
Amortization of Intangible Asset | 39,207,639.86 | 50,825,412.01 | 56,669,812.67 | 44,633,069.92 |
Amortization Of Long-Term Expenses Prepayments | 66,813,126.60 | 59,765,277.28 | 35,034,022.89 | 28,611,261.50 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,129,726.63 | -4,512,572.52 | -676,435.92 | 767,848.08 |
Losses On Fixed Assets Written Off | 6,849,683.68 | 32,221,090.95 | 38,302,318.05 | 77,834,592.21 |
Loss On Change In Fair Value | 2,491,035.98 | 12,098,344.02 | -247,726.31 | -991,859.52 |
Financial Expenses | 26,499,810.05 | 23,509,105.27 | 17,775,739.48 | 20,658.20 |
Losses On Investment | -187,390,969.25 | -181,840,347.56 | -14,014,892.30 | -273,166,244.68 |
Decrease of Deferred Tax Assets | -9,259,435.86 | -7,057,573.77 | -9,318,905.44 | -525,776.05 |
Increase of Deferred Tax Liabilities | -1,436,408.05 | -3,051,166.37 | -3,137,428.24 | -71,069.17 |
Decrease of Inventories | 1,477,357.61 | 902,490.69 | -1,993,817.28 | -2,841,747.50 |
Decrease of Receivables In Operating (LESS: Increase) | -138,147,294.65 | 101,886,633.14 | -44,275,900.28 | -10,269,859.84 |
Increase of Payables In Operating (LESS: Decrease) | 256,809,562.60 | 60,279,495.79 | -25,074,392.68 | 143,196,024.75 |
Others | -- | -- | -- | -1,325,984.52 |
Net Cash Flows From Operating Activities | 331,954,693.02 | 750,473,809.79 | 393,941,899.94 | 1,571,451,499.51 |
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 | 2,320,396,442.47 | 1,858,747,864.04 | 1,337,776,253.98 | 1,781,710,027.35 |
LESS:The Initial Cash | 1,858,747,864.04 | 1,337,776,253.98 | 1,781,710,027.35 | 1,549,948,352.47 |
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 | 461,648,578.43 | 520,971,610.06 | -443,933,773.37 | 231,761,674.88 |
Currency in : RMB |