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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 | 450,498,006.72 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 1,801,030.85 | |||
Sub-total of Cash Inflows from Operating Activities | 452,299,037.57 | |||
Cash Paid For Goods Purchased and Services Received | 96,801,529.42 | |||
Cash Paid to and For Employees | 65,793,258.95 | |||
Cash Paid For Taxes and Surcharges | 51,918,638.25 | |||
Other Paid Cash Relevant To Operating Activities | 45,594,253.60 | |||
Sub-Total of Cash Outflow From Operating Activities | 260,107,680.22 | |||
Net Cash Flow From Operating Activities | 192,191,357.35 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 721,961,567.54 | |||
Investment Income Received | 18,789,711.69 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,519.80 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 12,267,900.71 | |||
Sub-Total of Cash inflow From Investing Activities | 753,035,699.74 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,168,725.30 | |||
Cash Paid For Acquisition of Investments | 658,876,088.91 | |||
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 | 694,044,814.21 | |||
Net Cash Flows From Investing Activities | 58,990,885.53 | |||
3、Cash Flows From Financing Activities | -18,862,056.86 | |||
Cash Received From Capital Contributions | 3,365,000.00 | |||
Borrowings Received | 1,200,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 111,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 4,676,000.00 | |||
Repayment Of Borrowings | 3,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,713,648.31 | |||
Other Cash Payments Relating Financing Activities | 12,824,408.55 | |||
other cash payments relating to financing activites | 23,538,056.86 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -18,862,056.86 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 952,003,391.42 | |||
The Final Cash and Cash Equivalents Balance | 1,184,323,577.44 | |||
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 | 1,624,117,925.37 | 1,428,659,623.04 | 928,556,718.80 | 703,072,841.99 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 43,846,521.28 | 18,351,675.91 | 14,159,576.56 | 14,179,864.36 |
Sub-total of Cash Inflows from Operating Activities | 1,667,964,446.65 | 1,447,011,298.95 | 942,716,295.36 | 717,252,706.35 |
Cash Paid For Goods Purchased and Services Received | 408,500,869.75 | 348,492,948.62 | 191,871,470.98 | 137,455,909.86 |
Cash Paid to and For Employees | 262,837,459.30 | 213,126,715.46 | 142,425,777.76 | 114,358,659.02 |
Cash Paid For Taxes and Surcharges | 220,812,136.22 | 143,959,556.06 | 108,603,147.32 | 105,953,231.29 |
Other Paid Cash Relevant To Operating Activities | 124,097,142.40 | 111,338,008.97 | 118,880,546.73 | 84,119,565.02 |
Sub-Total of Cash Outflow From Operating Activities | 1,016,247,607.67 | 816,917,229.11 | 561,780,942.79 | 441,887,365.19 |
Net Cash Flow From Operating Activities | 651,716,838.98 | 630,094,069.84 | 380,935,352.57 | 275,365,341.16 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,890,592,109.76 | 4,508,681,764.51 | 2,282,212,600.00 | 2,292,000,000.00 |
Investment Income Received | 26,782,080.09 | 44,091,444.53 | 33,272,358.22 | 32,573,443.09 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,911,376.27 | 656,121.19 | 562,857.27 | 1,054,941.22 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 16,886,350.09 | 38,803,070.62 | -- | 2,928,005.29 |
Other Cash Received Relating to Investing Activities | 17,495,321.52 | 7,522,333.68 | 15,043,953.04 | 6,754,535.10 |
Sub-Total of Cash inflow From Investing Activities | 3,954,667,237.73 | 4,599,754,734.53 | 2,331,091,768.53 | 2,335,310,924.70 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,390,357.51 | 137,810,220.99 | 94,417,075.01 | 57,114,269.18 |
Cash Paid For Acquisition of Investments | 5,428,823,026.35 | 4,549,129,443.33 | 2,494,882,963.20 | 2,501,769,030.05 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 51,891,482.20 | 14,208,237.46 | 24,284,910.85 | 14,032,455.70 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 5,610,104,866.06 | 4,701,147,901.78 | 2,613,584,949.06 | 2,572,915,754.93 |
Net Cash Flows From Investing Activities | -1,655,437,628.33 | -101,393,167.25 | -282,493,180.53 | -237,604,830.23 |
3、Cash Flows From Financing Activities | 1,300,483,048.28 | -199,719,699.04 | 9,667,720.15 | 2,105,362.05 |
Cash Received From Capital Contributions | 1,568,863,920.77 | 28,413,265.00 | 61,310,238.00 | 38,404,688.60 |
Borrowings Received | 9,800,000.00 | -- | 1,200,000.00 | 400,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 200,000.00 | 4,093,188.06 | -- | 3,490,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,578,863,920.77 | 32,506,453.06 | 62,510,238.00 | 42,294,688.60 |
Repayment Of Borrowings | 2,000,000.00 | 1,000,000.00 | 400,000.00 | 200,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 187,172,323.47 | 166,635,972.23 | 48,092,645.85 | 33,510,937.62 |
Other Cash Payments Relating Financing Activities | 89,208,549.02 | 64,590,179.87 | 4,349,872.00 | 6,478,388.93 |
other cash payments relating to financing activites | 278,380,872.49 | 232,226,152.10 | 52,842,517.85 | 40,189,326.55 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,300,483,048.28 | -199,719,699.04 | 9,667,720.15 | 2,105,362.05 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 655,241,132.49 | 326,259,928.94 | 218,150,036.75 | 178,284,163.77 |
The Final Cash and Cash Equivalents Balance | 952,003,391.42 | 655,241,132.49 | 326,259,928.94 | 218,150,036.75 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 696,677,914.20 | 591,595,665.50 | 443,973,011.27 | 294,865,557.09 |
ADD:Provision For Assets Impairment | 10,551,694.25 | 5,318,528.12 | 5,495,070.61 | 6,701,611.42 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,183,857.45 | 29,658,647.54 | 26,306,289.06 | 16,400,249.28 |
Amortization of Intangible Asset | 1,784,270.53 | 1,186,137.61 | 494,747.17 | 360,747.17 |
Amortization Of Long-Term Expenses Prepayments | 11,907,972.35 | 8,493,138.41 | 9,107,497.68 | 1,158,689.01 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -891,610.07 | -34,952.06 | 142,266.17 | -73,150.32 |
Losses On Fixed Assets Written Off | 28,022.22 | 48,480.02 | 54,507.53 | -- |
Loss On Change In Fair Value | -26,412,753.90 | -9,954,572.68 | -7,519,009.31 | -4,791,665.75 |
Financial Expenses | -8,869,580.68 | 2,197,024.27 | -1,253,923.22 | -1,603,503.06 |
Losses On Investment | -64,146,760.84 | -71,068,252.00 | -43,963,036.58 | -36,985,220.35 |
Decrease of Deferred Tax Assets | -6,379,700.58 | -1,862,740.84 | 959,527.14 | -970,088.19 |
Increase of Deferred Tax Liabilities | 2,538,579.90 | 638,835.40 | -244,745.67 | 535,380.00 |
Decrease of Inventories | -17,328,464.63 | -27,864,300.51 | -8,169,139.98 | 1,227,391.82 |
Decrease of Receivables In Operating (LESS: Increase) | -93,250,001.50 | 2,053,356.51 | -58,332,440.59 | -21,408,173.75 |
Increase of Payables In Operating (LESS: Decrease) | 21,867,403.20 | 33,136,185.17 | 4,419,852.16 | 10,033,436.96 |
Others | 25,899,308.23 | 15,457,694.02 | 9,464,879.13 | 9,914,079.83 |
Net Cash Flows From Operating Activities | 651,716,838.98 | 630,094,069.84 | 380,935,352.57 | 275,365,341.16 |
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 | 952,003,391.42 | 655,241,132.49 | 326,259,928.94 | 218,150,036.75 |
LESS:The Initial Cash | 655,241,132.49 | 326,259,928.94 | 218,150,036.75 | 178,284,163.77 |
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 | 296,762,258.93 | 328,981,203.55 | 108,109,892.19 | 39,865,872.98 |
Currency in : RMB |