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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 | 1,105,354,663.77 | |||
Tax Rebates Received | 6,266,487.57 | |||
Other Cash Received Concerning Operating Activities | 12,413,879.62 | |||
Sub-total of Cash Inflows from Operating Activities | 1,124,035,030.96 | |||
Cash Paid For Goods Purchased and Services Received | 569,578,360.76 | |||
Cash Paid to and For Employees | 219,162,233.62 | |||
Cash Paid For Taxes and Surcharges | 86,752,022.62 | |||
Other Paid Cash Relevant To Operating Activities | 147,260,308.75 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,022,752,925.75 | |||
Net Cash Flow From Operating Activities | 101,282,105.21 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 300.00 | |||
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 | 300.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,074,598.49 | |||
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 | 47,074,598.49 | |||
Net Cash Flows From Investing Activities | -47,074,298.49 | |||
3、Cash Flows From Financing Activities | -42,932,906.49 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 152,272,710.87 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 52,658,462.64 | |||
Sub-Total of Cash Inflows From Financing Activities | 204,931,173.51 | |||
Repayment Of Borrowings | 203,933,946.85 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,284,068.30 | |||
Other Cash Payments Relating Financing Activities | 30,646,064.85 | |||
other cash payments relating to financing activites | 247,864,080.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -42,932,906.49 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -280,773.26 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 401,457,117.75 | |||
The Final Cash and Cash Equivalents Balance | 412,451,244.72 | |||
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 | 4,097,980,484.42 | 3,546,802,218.51 | 3,299,951,575.07 | 3,859,312,739.95 |
Tax Rebates Received | 36,837,839.82 | 31,422,404.25 | 30,007,053.23 | 40,319,837.80 |
Other Cash Received Concerning Operating Activities | 14,412,693.90 | 26,343,719.47 | 26,681,682.31 | 32,392,957.41 |
Sub-total of Cash Inflows from Operating Activities | 4,149,231,018.14 | 3,604,568,342.23 | 3,356,640,310.61 | 3,932,025,535.16 |
Cash Paid For Goods Purchased and Services Received | 2,314,842,566.95 | 2,041,657,710.77 | 1,531,783,960.18 | 2,078,437,772.45 |
Cash Paid to and For Employees | 892,073,835.28 | 900,761,463.54 | 849,074,409.76 | 950,039,966.65 |
Cash Paid For Taxes and Surcharges | 237,134,794.61 | 255,738,352.13 | 215,496,481.53 | 285,761,372.09 |
Other Paid Cash Relevant To Operating Activities | 411,305,470.65 | 367,069,945.45 | 440,773,991.51 | 378,722,474.14 |
Sub-Total of Cash Outflow From Operating Activities | 3,855,356,667.49 | 3,565,227,471.89 | 3,037,128,842.98 | 3,692,961,585.33 |
Net Cash Flow From Operating Activities | 293,874,350.65 | 39,340,870.34 | 319,511,467.63 | 239,063,949.83 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 479,604.08 | -- | 50,000,000.00 | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,199,856.11 | 1,601,646.23 | 39,383,172.65 | 2,914,207.03 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 1,151,295.60 | 8,066,639.69 |
Sub-Total of Cash inflow From Investing Activities | 29,679,460.19 | 1,601,646.23 | 90,534,468.25 | 10,980,846.72 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 194,102,439.56 | 202,797,515.59 | 146,152,498.02 | 205,860,775.56 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 50,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 19,000,000.00 | 57,141,968.42 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 194,102,439.56 | 202,797,515.59 | 165,152,498.02 | 313,002,743.98 |
Net Cash Flows From Investing Activities | -164,422,979.37 | -201,195,869.36 | -74,618,029.77 | -302,021,897.26 |
3、Cash Flows From Financing Activities | 131,474,006.63 | 118,216,194.63 | -270,482,805.21 | -90,311,859.26 |
Cash Received From Capital Contributions | 244,999,995.05 | 290,750,560.00 | -- | -- |
Borrowings Received | 724,437,738.65 | 647,006,923.19 | 491,204,491.94 | 240,756,211.67 |
Amounts Of Other Received Cash Relevant to Financing Activities | 394,950,478.41 | 327,622,094.58 | 151,830,524.39 | 696,359,990.03 |
Sub-Total of Cash Inflows From Financing Activities | 1,364,388,212.11 | 1,265,379,577.77 | 643,035,016.33 | 937,116,201.70 |
Repayment Of Borrowings | 624,452,554.72 | 417,215,666.23 | 375,607,153.55 | 87,734,311.31 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,228,883.14 | 81,907,989.63 | 74,628,616.23 | 103,875,454.78 |
Other Cash Payments Relating Financing Activities | 536,232,767.62 | 648,039,727.28 | 463,282,051.76 | 835,818,294.87 |
other cash payments relating to financing activites | 1,232,914,205.48 | 1,147,163,383.14 | 913,517,821.54 | 1,027,428,060.96 |
Sub-Total of Cash Ouflows From Financiing Activities | 131,474,006.63 | 118,216,194.63 | -270,482,805.21 | -90,311,859.26 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,394,745.93 | -7,270,746.28 | -4,016,645.12 | 5,118,793.09 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 127,136,993.91 | 178,046,544.58 | 207,652,557.05 | 355,803,570.65 |
The Final Cash and Cash Equivalents Balance | 401,457,117.75 | 127,136,993.91 | 178,046,544.58 | 207,652,557.05 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -923,800,011.39 | 24,080,704.09 | -418,367,935.75 | 61,022,740.83 |
ADD:Provision For Assets Impairment | 757,646,564.96 | 9,683,659.85 | 367,177,645.98 | 29,661,139.42 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 121,178,333.62 | 116,774,572.42 | 116,523,038.95 | 111,116,714.24 |
Amortization of Intangible Asset | 59,793,712.74 | 56,025,477.60 | 58,004,331.15 | 34,948,304.37 |
Amortization Of Long-Term Expenses Prepayments | 8,701,157.14 | 7,040,492.20 | 6,516,236.41 | 4,871,963.57 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,746,872.86 | 1,973,352.94 | 5,192,914.32 | 717,592.77 |
Losses On Fixed Assets Written Off | 153,774.96 | -- | 1,855.25 | 1,428.25 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 76,972,051.57 | 81,167,163.45 | 92,864,381.61 | 99,555,051.04 |
Losses On Investment | -- | 6,544,408.10 | -- | 878,076.40 |
Decrease of Deferred Tax Assets | 772,003.24 | -18,527,243.46 | 11,685,389.70 | 17,408,377.05 |
Increase of Deferred Tax Liabilities | -5,813,226.97 | -3,982,164.88 | -1,725,123.19 | -19,113,120.83 |
Decrease of Inventories | -14,444,034.38 | -114,371,316.93 | -19,886,124.05 | 36,305,180.24 |
Decrease of Receivables In Operating (LESS: Increase) | 12,599,291.84 | -6,896,950.20 | -78,832,330.70 | -112,423,887.95 |
Increase of Payables In Operating (LESS: Decrease) | 152,138,052.57 | -177,996,685.11 | 179,315,489.03 | -43,618,844.01 |
Others | -- | -- | 1,041,698.92 | 17,733,234.44 |
Net Cash Flows From Operating Activities | 293,874,350.65 | 39,340,870.34 | 319,511,467.63 | 239,063,949.83 |
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 | -- | -- | -- | 5,180,125.60 |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 401,457,117.75 | 127,136,993.91 | 178,046,544.58 | 207,652,557.05 |
LESS:The Initial Cash | 127,136,993.91 | 178,046,544.58 | 207,652,557.05 | 355,803,570.65 |
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 | 274,320,123.84 | -50,909,550.67 | -29,606,012.47 | -148,151,013.60 |
Currency in : RMB |