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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 | 295,380,546.12 | |||
Tax Rebates Received | 13,964,276.43 | |||
Other Cash Received Concerning Operating Activities | 67,410,428.23 | |||
Sub-total of Cash Inflows from Operating Activities | 376,755,250.78 | |||
Cash Paid For Goods Purchased and Services Received | 149,818,738.62 | |||
Cash Paid to and For Employees | 92,325,109.17 | |||
Cash Paid For Taxes and Surcharges | 32,257,152.51 | |||
Other Paid Cash Relevant To Operating Activities | 17,978,932.36 | |||
Sub-Total of Cash Outflow From Operating Activities | 292,379,932.66 | |||
Net Cash Flow From Operating Activities | 84,375,318.12 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 105,045,305.63 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,000.00 | |||
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 | 105,150,305.63 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 142,569,590.98 | |||
Cash Paid For Acquisition of Investments | 354,800,000.00 | |||
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 | 497,369,590.98 | |||
Net Cash Flows From Investing Activities | -392,219,285.35 | |||
3、Cash Flows From Financing Activities | 414,084,419.60 | |||
Cash Received From Capital Contributions | 359,153,868.61 | |||
Borrowings Received | 58,350,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 417,503,868.61 | |||
Repayment Of Borrowings | 3,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 380,586.61 | |||
Other Cash Payments Relating Financing Activities | 38,862.40 | |||
other cash payments relating to financing activites | 3,419,449.01 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 414,084,419.60 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,432,148.94 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 783,241,748.18 | |||
The Final Cash and Cash Equivalents Balance | 888,050,051.61 | |||
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 | 1,287,457,340.23 | 935,308,127.90 | 705,212,690.56 | 679,014,905.03 |
Tax Rebates Received | 26,792,915.79 | 13,760,701.35 | 7,919,410.07 | 4,909,153.33 |
Other Cash Received Concerning Operating Activities | 64,400,266.80 | 45,233,037.65 | 22,262,220.84 | 56,847,860.51 |
Sub-total of Cash Inflows from Operating Activities | 1,378,650,522.82 | 994,301,866.90 | 735,394,321.47 | 740,771,918.87 |
Cash Paid For Goods Purchased and Services Received | 518,038,672.29 | 360,073,954.35 | 287,998,794.39 | 257,202,243.69 |
Cash Paid to and For Employees | 250,926,422.02 | 203,235,681.69 | 144,465,797.45 | 154,574,644.09 |
Cash Paid For Taxes and Surcharges | 116,226,096.98 | 59,378,842.42 | 41,527,906.78 | 67,741,403.34 |
Other Paid Cash Relevant To Operating Activities | 86,020,287.65 | 77,505,653.90 | 72,470,972.72 | 49,629,587.20 |
Sub-Total of Cash Outflow From Operating Activities | 971,211,478.94 | 700,194,132.36 | 546,463,471.34 | 529,147,878.32 |
Net Cash Flow From Operating Activities | 407,439,043.88 | 294,107,734.54 | 188,930,850.13 | 211,624,040.55 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,179,614,280.47 | 1,084,591,761.22 | 419,460,199.33 | 72,922,736.45 |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 833,362.50 | 10,155,673.50 | 332,787.00 | 97,956.68 |
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 | 1,180,447,642.97 | 1,094,747,434.72 | 419,792,986.33 | 73,020,693.13 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 572,683,237.95 | 318,823,682.98 | 203,600,265.51 | 129,566,856.33 |
Cash Paid For Acquisition of Investments | 1,093,664,384.69 | 905,880,000.00 | 865,000,000.00 | 72,660,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 15,191,923.96 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,666,347,622.64 | 1,239,895,606.94 | 1,068,600,265.51 | 202,226,856.33 |
Net Cash Flows From Investing Activities | -485,899,979.67 | -145,148,172.22 | -648,807,279.18 | -129,206,163.20 |
3、Cash Flows From Financing Activities | 255,794,871.47 | 103,506,213.64 | -62,929,144.42 | 577,813,238.72 |
Cash Received From Capital Contributions | 296,767,499.08 | 170,315,500.00 | -- | 694,899,953.28 |
Borrowings Received | 37,733,984.44 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 7,023,144.52 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 341,524,628.04 | 170,315,500.00 | -- | 694,899,953.28 |
Repayment Of Borrowings | -- | 5,000,000.00 | -- | 35,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,142,424.27 | 61,329,937.76 | 61,648,341.92 | 60,619,714.56 |
Other Cash Payments Relating Financing Activities | 1,587,332.30 | 479,348.60 | 1,280,802.50 | 21,467,000.00 |
other cash payments relating to financing activites | 85,729,756.57 | 66,809,286.36 | 62,929,144.42 | 117,086,714.56 |
Sub-Total of Cash Ouflows From Financiing Activities | 255,794,871.47 | 103,506,213.64 | -62,929,144.42 | 577,813,238.72 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,637,090.98 | -1,060,426.13 | -2,504,240.24 | 588,753.05 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 599,270,721.52 | 347,865,371.69 | 873,175,185.40 | 212,355,316.28 |
The Final Cash and Cash Equivalents Balance | 783,241,748.18 | 599,270,721.52 | 347,865,371.69 | 873,175,185.40 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 512,772,089.74 | 375,793,991.51 | 239,451,852.04 | 192,554,247.25 |
ADD:Provision For Assets Impairment | 12,651,935.84 | 2,870,004.21 | -1,396,117.35 | 4,014,015.51 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 103,593,128.39 | 77,603,762.59 | 58,189,037.12 | 48,787,931.24 |
Amortization of Intangible Asset | 5,032,017.29 | 3,036,517.83 | 1,612,726.31 | 987,856.73 |
Amortization Of Long-Term Expenses Prepayments | 4,292,677.84 | 2,932,730.53 | 1,523,144.82 | 340,910.23 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -229,637.85 | 5,379,520.22 | -133,839.24 | -27,606.80 |
Losses On Fixed Assets Written Off | 2,539,879.66 | 3,043,469.73 | 5,358,386.64 | 232,665.51 |
Loss On Change In Fair Value | -469,726.03 | -944,000.00 | -2,790,164.38 | -- |
Financial Expenses | -6,122,005.54 | -778,161.84 | -- | 140,561.51 |
Losses On Investment | -7,938,504.41 | -13,049,723.53 | -4,505,904.56 | -262,736.45 |
Decrease of Deferred Tax Assets | -30,622,143.37 | -9,709,480.58 | -6,525.86 | -2,660,825.25 |
Increase of Deferred Tax Liabilities | 28,152,098.54 | 15,751,448.20 | 10,873,892.01 | 2,868,162.87 |
Decrease of Inventories | -144,746,947.23 | -138,212,191.58 | -69,521,269.74 | -3,446,666.63 |
Decrease of Receivables In Operating (LESS: Increase) | -272,777,349.57 | -54,888,846.67 | -133,375,526.60 | -1,733,247.73 |
Increase of Payables In Operating (LESS: Decrease) | 199,203,814.11 | 23,734,420.71 | 83,651,158.92 | -30,171,227.44 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 407,439,043.88 | 294,107,734.54 | 188,930,850.13 | 211,624,040.55 |
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 | 783,241,748.18 | 599,270,721.52 | 347,865,371.69 | 873,175,185.40 |
LESS:The Initial Cash | 599,270,721.52 | 347,865,371.69 | 873,175,185.40 | 212,355,316.28 |
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 | 183,971,026.66 | 251,405,349.83 | -525,309,813.71 | 660,819,869.12 |
Currency in : RMB |