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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 | 369,700,988.52 | |||
Tax Rebates Received | 3,081.50 | |||
Other Cash Received Concerning Operating Activities | 20,581,676.77 | |||
Sub-total of Cash Inflows from Operating Activities | 390,285,746.79 | |||
Cash Paid For Goods Purchased and Services Received | 317,646,888.74 | |||
Cash Paid to and For Employees | 53,120,414.97 | |||
Cash Paid For Taxes and Surcharges | 14,381,551.21 | |||
Other Paid Cash Relevant To Operating Activities | 14,383,157.23 | |||
Sub-Total of Cash Outflow From Operating Activities | 399,532,012.15 | |||
Net Cash Flow From Operating Activities | -9,246,265.36 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 425,477.67 | |||
Investment Income Received | 649,860.70 | |||
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 | 200,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 201,075,338.37 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,143,353.60 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 740,500,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 748,643,353.60 | |||
Net Cash Flows From Investing Activities | -547,568,015.23 | |||
3、Cash Flows From Financing Activities | -1,032,450.90 | |||
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 | 1,032,450.90 | |||
other cash payments relating to financing activites | 1,032,450.90 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,032,450.90 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -280,335.47 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,196,869,078.01 | |||
The Final Cash and Cash Equivalents Balance | 638,742,011.05 | |||
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 | 1,784,166,877.90 | 1,219,662,379.03 | 925,493,354.73 | 726,868,050.05 |
Tax Rebates Received | 2,331,428.62 | 2,052,401.11 | -- | 12,693.72 |
Other Cash Received Concerning Operating Activities | 64,938,417.44 | 98,806,871.81 | 81,371,161.13 | 31,919,377.17 |
Sub-total of Cash Inflows from Operating Activities | 1,851,436,723.96 | 1,320,521,651.95 | 1,015,487,281.97 | 764,584,953.84 |
Cash Paid For Goods Purchased and Services Received | 1,292,930,245.44 | 851,201,441.68 | 687,514,746.33 | 464,754,311.59 |
Cash Paid to and For Employees | 142,199,852.22 | 131,725,326.92 | 99,618,953.15 | 96,499,204.37 |
Cash Paid For Taxes and Surcharges | 54,624,466.24 | 44,532,029.98 | 37,053,336.03 | 10,292,456.16 |
Other Paid Cash Relevant To Operating Activities | 80,891,115.50 | 74,588,054.56 | 79,690,063.43 | 90,049,758.53 |
Sub-Total of Cash Outflow From Operating Activities | 1,570,645,679.40 | 1,102,046,853.14 | 904,878,417.12 | 681,846,891.52 |
Net Cash Flow From Operating Activities | 280,791,044.56 | 218,474,798.81 | 110,608,864.85 | 82,738,062.32 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 149,574,597.96 | 3,881,266.57 | 10,128,800.00 | 20,193,231.31 |
Investment Income Received | 2,856,056.18 | 4,054,527.06 | 2,906,487.89 | 7,137,715.67 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,402.00 | 11,450.00 | 411,709.65 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,131,203,791.94 | 500,000,000.00 | 565,000,000.00 | 1,052,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 1,283,796,848.08 | 507,947,243.63 | 578,446,997.54 | 1,079,330,946.98 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,205,292.25 | 41,612,300.72 | 48,813,050.54 | 9,463,193.79 |
Cash Paid For Acquisition of Investments | 60,190,000.00 | 23,983,173.50 | 4,000,000.00 | 1,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 169,286,550.10 |
Other Cash Paid Relating to Investing Activities | 1,228,000,000.00 | 400,000,000.00 | 619,000,000.00 | 795,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,305,395,292.25 | 465,595,474.22 | 671,813,050.54 | 974,749,743.89 |
Net Cash Flows From Investing Activities | -21,598,444.17 | 42,351,769.41 | -93,366,053.00 | 104,581,203.09 |
3、Cash Flows From Financing Activities | -84,286,055.37 | 159,852,350.06 | -73,827,787.65 | -66,407,659.65 |
Cash Received From Capital Contributions | 9,987,815.00 | 476,087,831.50 | -- | -- |
Borrowings Received | -- | 24,690,922.03 | 52,665,955.82 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 28,120,569.63 | 390,779.34 | 500,446.71 |
Sub-Total of Cash Inflows From Financing Activities | 9,987,815.00 | 528,899,323.16 | 53,056,735.16 | 500,446.71 |
Repayment Of Borrowings | -- | 57,121,877.85 | 25,273,636.13 | 46,823,888.83 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 984,872.49 | 40,555,486.84 | 18,864,701.46 |
Other Cash Payments Relating Financing Activities | 94,273,870.37 | 310,940,222.76 | 61,055,399.84 | 1,219,516.07 |
other cash payments relating to financing activites | 94,273,870.37 | 369,046,973.10 | 126,884,522.81 | 66,908,106.36 |
Sub-Total of Cash Ouflows From Financiing Activities | -84,286,055.37 | 159,852,350.06 | -73,827,787.65 | -66,407,659.65 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,609,177.56 | -1,281,146.85 | -130,218.96 | 59,368.16 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,017,353,355.43 | 597,955,584.00 | 654,670,778.76 | 533,699,804.84 |
The Final Cash and Cash Equivalents Balance | 1,196,869,078.01 | 1,017,353,355.43 | 597,955,584.00 | 654,670,778.76 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 222,271,029.17 | 125,026,718.32 | 81,890,556.72 | 66,147,514.25 |
ADD:Provision For Assets Impairment | 25,959,202.21 | 10,104,895.75 | 8,765,854.27 | 254,333.08 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,735,081.98 | 6,812,687.58 | 6,446,396.30 | 5,529,365.29 |
Amortization of Intangible Asset | 21,296,471.58 | 15,755,833.26 | 20,221,115.16 | 17,425,470.15 |
Amortization Of Long-Term Expenses Prepayments | 315,597.81 | 299,638.84 | 230,305.12 | 87,436.85 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -108,419.01 | 1,000.64 | 131,045.27 | -- |
Losses On Fixed Assets Written Off | 13,751.96 | 46,072.26 | 71,551.46 | 75,415.93 |
Loss On Change In Fair Value | -2,185,764.74 | -789,041.10 | -276,164.38 | -41,279.67 |
Financial Expenses | 360,957.20 | 1,297,675.05 | 954,455.40 | 1,263,230.87 |
Losses On Investment | -2,317,957.83 | -825,471.37 | -13,562,351.34 | -8,335,511.99 |
Decrease of Deferred Tax Assets | -9,022,111.98 | -8,156,471.93 | -6,691,235.57 | -6,204,666.36 |
Increase of Deferred Tax Liabilities | 798,575.86 | -381,823.02 | -667,490.65 | 1,545,173.16 |
Decrease of Inventories | -254,435.47 | 74,339.11 | 134,579.52 | 691,081.57 |
Decrease of Receivables In Operating (LESS: Increase) | 30,861,270.87 | -9,501,608.57 | 18,921,943.81 | -133,161,466.58 |
Increase of Payables In Operating (LESS: Decrease) | -24,317,823.95 | 77,481,002.23 | -5,961,696.24 | 137,461,965.77 |
Others | 4,609,177.56 | -1,281,146.85 | -- | -- |
Net Cash Flows From Operating Activities | 280,791,044.56 | 218,474,798.81 | 110,608,864.85 | 82,738,062.32 |
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 | 1,196,869,078.01 | 1,017,353,355.43 | 597,955,584.00 | 654,670,778.76 |
LESS:The Initial Cash | 1,017,353,355.43 | 597,955,584.00 | 654,670,778.76 | 533,699,804.84 |
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 | 179,515,722.58 | 419,397,771.43 | -56,715,194.76 | 120,970,973.92 |
Currency in : RMB |