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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 | 1,103,400,925.73 | |||
Tax Rebates Received | 8,828,375.49 | |||
Other Cash Received Concerning Operating Activities | 23,848,213.69 | |||
Sub-total of Cash Inflows from Operating Activities | 1,136,077,514.91 | |||
Cash Paid For Goods Purchased and Services Received | 896,852,529.71 | |||
Cash Paid to and For Employees | 152,957,022.52 | |||
Cash Paid For Taxes and Surcharges | 6,024,185.32 | |||
Other Paid Cash Relevant To Operating Activities | 118,504,048.05 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,174,337,785.60 | |||
Net Cash Flow From Operating Activities | -38,260,270.69 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 832,257,782.88 | |||
Investment Income Received | 4,683,717.73 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 120.00 | |||
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 | 836,941,620.61 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,505,270.76 | |||
Cash Paid For Acquisition of Investments | 870,674,316.21 | |||
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 | 915,179,586.97 | |||
Net Cash Flows From Investing Activities | -78,237,966.36 | |||
3、Cash Flows From Financing Activities | -2,673,015.32 | |||
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 | 2,673,015.32 | |||
other cash payments relating to financing activites | 2,673,015.32 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,673,015.32 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,578,712.75 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,398,065,523.44 | |||
The Final Cash and Cash Equivalents Balance | 3,271,315,558.32 | |||
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 | 5,680,110,167.67 | 5,157,423,481.09 | 2,155,765,963.71 | 365,864,501.98 |
Tax Rebates Received | 67,540,971.45 | 42,739,226.50 | 17,044,082.29 | 20,821,501.39 |
Other Cash Received Concerning Operating Activities | 125,822,672.46 | 32,016,865.41 | 41,605,071.29 | 42,624,839.65 |
Sub-total of Cash Inflows from Operating Activities | 5,873,473,811.58 | 5,232,179,573.00 | 2,214,415,117.29 | 429,310,843.02 |
Cash Paid For Goods Purchased and Services Received | 4,847,517,775.23 | 3,104,907,093.96 | 1,272,373,533.00 | 273,660,307.06 |
Cash Paid to and For Employees | 531,746,252.66 | 474,747,650.37 | 316,488,185.97 | 61,767,396.51 |
Cash Paid For Taxes and Surcharges | 115,345,910.34 | 69,481,394.18 | 23,146,838.18 | 18,926,237.93 |
Other Paid Cash Relevant To Operating Activities | 454,373,190.96 | 499,804,228.43 | 290,249,953.66 | 59,770,967.71 |
Sub-Total of Cash Outflow From Operating Activities | 5,948,983,129.19 | 4,148,940,366.94 | 1,902,258,510.81 | 414,124,909.21 |
Net Cash Flow From Operating Activities | -75,509,317.61 | 1,083,239,206.06 | 312,156,606.48 | 15,185,933.81 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,962,817,699.18 | 3,076,712,199.26 | 2,920,416,654.12 | 2,403,052,910.20 |
Investment Income Received | 33,945,112.13 | 68,408,170.64 | 17,670,103.42 | 33,279,142.86 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,253,361.74 | -- | 58,000.00 | -- |
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 | 4,013,016,173.05 | 3,145,120,369.90 | 2,938,144,757.54 | 2,436,332,053.06 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 139,279,358.63 | 222,736,436.57 | 85,810,801.70 | 2,672,217.59 |
Cash Paid For Acquisition of Investments | 3,406,749,998.33 | 3,612,000,000.00 | 2,658,333,383.68 | 2,401,200,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 667,661,075.06 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 80,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 3,546,029,356.96 | 3,834,736,436.57 | 3,411,805,260.44 | 2,483,872,217.59 |
Net Cash Flows From Investing Activities | 466,986,816.09 | -689,616,066.67 | -473,660,502.90 | -47,540,164.53 |
3、Cash Flows From Financing Activities | -77,618,535.99 | 1,205,967,741.10 | 1,517,214,144.92 | 22,687,838.88 |
Cash Received From Capital Contributions | 24,000,000.00 | 1,279,343,246.70 | 1,517,214,144.92 | 28,721,918.66 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 24,000,000.00 | 1,279,343,246.70 | 1,517,214,144.92 | 28,721,918.66 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 91,498,281.77 | 60,967,059.40 | -- | 6,034,079.78 |
Other Cash Payments Relating Financing Activities | 10,120,254.22 | 12,408,446.20 | -- | -- |
other cash payments relating to financing activites | 101,618,535.99 | 73,375,505.60 | -- | 6,034,079.78 |
Sub-Total of Cash Ouflows From Financiing Activities | -77,618,535.99 | 1,205,967,741.10 | 1,517,214,144.92 | 22,687,838.88 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 225,653,421.76 | -94,924,514.18 | -153,057,985.98 | 299,054.35 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,858,553,139.19 | 1,353,886,772.88 | 151,234,510.36 | 160,601,847.85 |
The Final Cash and Cash Equivalents Balance | 3,398,065,523.44 | 2,858,553,139.19 | 1,353,886,772.88 | 151,234,510.36 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 778,936,806.94 | 921,370,993.12 | 72,961,564.32 | 58,659,727.20 |
ADD:Provision For Assets Impairment | 278,084,891.46 | 118,383,667.51 | 20,499,293.51 | 2,172,673.08 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 84,545,608.03 | 77,723,303.59 | 45,270,554.39 | 2,875,056.77 |
Amortization of Intangible Asset | 156,084,936.00 | 147,364,490.10 | 87,708,563.79 | 801,574.20 |
Amortization Of Long-Term Expenses Prepayments | 2,108,218.67 | 906,147.34 | 315,430.90 | 866,621.54 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -364,632.44 | -2,058.60 | -18,206.95 | -- |
Losses On Fixed Assets Written Off | -- | 8,570.01 | -- | 1,660.36 |
Loss On Change In Fair Value | -755,968.21 | -6,362.95 | 589,842.56 | -604,671.24 |
Financial Expenses | -40,255,142.88 | -6,684,252.03 | -4,613,006.06 | -287,361.96 |
Losses On Investment | -14,865,805.07 | -11,269,117.96 | -16,660,670.35 | -31,728,281.29 |
Decrease of Deferred Tax Assets | -28,879,835.04 | 3,030,241.60 | -2,832,215.38 | -1,314,906.41 |
Increase of Deferred Tax Liabilities | -21,196,778.02 | -14,641,400.36 | -18,521,443.48 | 67,556.51 |
Decrease of Inventories | -1,115,142,717.27 | -167,148,457.50 | 263,519,477.48 | -33,554,668.79 |
Decrease of Receivables In Operating (LESS: Increase) | -319,466,165.67 | -296,541,359.99 | 10,790,001.32 | 381,429.56 |
Increase of Payables In Operating (LESS: Decrease) | 157,348,613.83 | 298,598,237.46 | -146,852,579.57 | 16,315,124.28 |
Others | 128,215.68 | -4,746.90 | -- | 534,400.00 |
Net Cash Flows From Operating Activities | -75,509,317.61 | 1,083,239,206.06 | 312,156,606.48 | 15,185,933.81 |
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 | 3,398,065,523.44 | 2,858,553,139.19 | 1,353,886,772.88 | 151,234,510.36 |
LESS:The Initial Cash | 2,858,553,139.19 | 1,353,886,772.88 | 151,234,510.36 | 160,601,847.85 |
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 | 539,512,384.25 | 1,504,666,366.31 | 1,202,652,262.52 | -9,367,337.49 |
Currency in : RMB |