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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 | 461,314,435.04 | |||
Tax Rebates Received | 256,618.00 | |||
Other Cash Received Concerning Operating Activities | 140,731,430.44 | |||
Sub-total of Cash Inflows from Operating Activities | 602,302,483.48 | |||
Cash Paid For Goods Purchased and Services Received | 676,631,103.97 | |||
Cash Paid to and For Employees | 67,007,000.06 | |||
Cash Paid For Taxes and Surcharges | 36,308,481.28 | |||
Other Paid Cash Relevant To Operating Activities | 310,415,007.11 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,090,361,592.42 | |||
Net Cash Flow From Operating Activities | -488,059,108.94 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 853,269.56 | |||
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 | 148,746,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 149,599,269.56 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,275,803.16 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 149,737,500.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 161,013,303.16 | |||
Net Cash Flows From Investing Activities | -11,414,033.60 | |||
3、Cash Flows From Financing Activities | -17,561,029.46 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 69,861,117.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 69,861,117.00 | |||
Repayment Of Borrowings | 82,750,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,032,878.46 | |||
Other Cash Payments Relating Financing Activities | 1,639,268.00 | |||
other cash payments relating to financing activites | 87,422,146.46 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -17,561,029.46 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 483,617.44 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,280,028,864.93 | |||
The Final Cash and Cash Equivalents Balance | 763,478,310.37 | |||
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 | 2,488,073,596.55 | 1,139,084,161.73 | 990,032,069.34 | 780,064,512.25 |
Tax Rebates Received | 65,173,457.59 | 4,290,807.32 | 8,278,588.43 | 3,817,683.28 |
Other Cash Received Concerning Operating Activities | 31,362,418.53 | 8,669,355.52 | 43,021,586.89 | 73,002,931.56 |
Sub-total of Cash Inflows from Operating Activities | 2,584,609,472.67 | 1,152,044,324.57 | 1,041,332,244.66 | 856,885,127.09 |
Cash Paid For Goods Purchased and Services Received | 2,021,040,233.37 | 829,205,079.92 | 716,514,789.51 | 530,649,934.41 |
Cash Paid to and For Employees | 159,912,408.71 | 121,390,784.52 | 89,349,373.39 | 76,048,833.70 |
Cash Paid For Taxes and Surcharges | 44,251,871.26 | 12,955,253.64 | 30,518,286.24 | 45,125,945.30 |
Other Paid Cash Relevant To Operating Activities | 208,842,843.72 | 76,482,215.30 | 172,187,506.24 | 107,183,904.37 |
Sub-Total of Cash Outflow From Operating Activities | 2,434,047,357.06 | 1,040,033,333.38 | 1,008,569,955.38 | 759,008,617.78 |
Net Cash Flow From Operating Activities | 150,562,115.61 | 112,010,991.19 | 32,762,289.28 | 97,876,509.31 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 2,021,211.71 | 5,585,470.67 | 3,509,149.21 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,382.82 | 1,641,503.44 | 2,107.69 | 380.25 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 435,500,000.00 | 1,501,300,000.00 | 591,000,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 437,653,594.53 | 1,508,526,974.11 | 594,511,256.90 | 380.25 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,888,688.03 | 138,435,996.92 | 52,319,841.64 | 15,092,985.75 |
Cash Paid For Acquisition of Investments | 2,000,000.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 526,500,000.00 | 1,316,300,000.00 | 790,000,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 635,388,688.03 | 1,454,735,996.92 | 842,319,841.64 | 15,092,985.75 |
Net Cash Flows From Investing Activities | -197,735,093.50 | 53,790,977.19 | -247,808,584.74 | -15,092,605.50 |
3、Cash Flows From Financing Activities | 639,610,404.48 | -18,519,637.84 | 471,940,866.25 | 10,210,924.70 |
Cash Received From Capital Contributions | -- | -- | 396,739,104.00 | -- |
Borrowings Received | 968,437,197.74 | 188,536,856.20 | 345,274,630.77 | 124,513,851.23 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 968,437,197.74 | 188,536,856.20 | 742,013,734.77 | 124,513,851.23 |
Repayment Of Borrowings | 296,229,780.00 | 180,413,905.00 | 220,137,180.83 | 97,845,591.97 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,431,446.30 | 22,629,712.36 | 12,324,681.28 | 15,033,636.44 |
Other Cash Payments Relating Financing Activities | 5,165,566.96 | 4,012,876.68 | 37,611,006.41 | 1,423,698.12 |
other cash payments relating to financing activites | 328,826,793.26 | 207,056,494.04 | 270,072,868.52 | 114,302,926.53 |
Sub-Total of Cash Ouflows From Financiing Activities | 639,610,404.48 | -18,519,637.84 | 471,940,866.25 | 10,210,924.70 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,648,483.79 | -3,693,078.29 | -7,093,894.49 | 1,744,437.91 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 685,942,954.55 | 542,353,702.30 | 292,553,026.00 | 197,813,759.58 |
The Final Cash and Cash Equivalents Balance | 1,280,028,864.93 | 685,942,954.55 | 542,353,702.30 | 292,553,026.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 81,564,868.27 | 58,909,033.71 | 77,453,569.54 | 83,842,866.70 |
ADD:Provision For Assets Impairment | 17,724,818.29 | 9,391,273.05 | 13,892,842.84 | 18,885,637.32 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,283,070.74 | 14,664,139.06 | 8,486,582.94 | 7,257,095.13 |
Amortization of Intangible Asset | 3,620,754.08 | 3,825,504.21 | 3,197,478.84 | 1,566,985.71 |
Amortization Of Long-Term Expenses Prepayments | 2,704,392.45 | 1,712,813.70 | 767,579.93 | 641,396.70 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 468,889.64 | 24,200.48 | 900.00 | -- |
Losses On Fixed Assets Written Off | 2,550,864.83 | -- | 368,533.71 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 19,154,879.92 | 11,787,176.37 | 19,776,958.02 | 6,440,407.15 |
Losses On Investment | -2,021,211.71 | -5,585,470.67 | -3,509,149.21 | -- |
Decrease of Deferred Tax Assets | -3,343,758.58 | -13,933,411.93 | -1,205,634.11 | -2,436,037.03 |
Increase of Deferred Tax Liabilities | 406,746.08 | 349,911.27 | -- | -- |
Decrease of Inventories | -641,501,542.58 | -311,182,076.54 | -128,154,889.67 | -49,269,485.68 |
Decrease of Receivables In Operating (LESS: Increase) | -395,051,114.59 | -132,620,998.45 | -125,853,853.02 | -177,635,234.16 |
Increase of Payables In Operating (LESS: Decrease) | 1,116,239,837.90 | 479,706,082.00 | 234,350,635.31 | 161,255,576.09 |
Others | -81,429,823.56 | -5,037,185.07 | -66,809,265.84 | 47,327,301.38 |
Net Cash Flows From Operating Activities | 150,562,115.61 | 112,010,991.19 | 32,762,289.28 | 97,876,509.31 |
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 | 1,280,028,864.93 | 685,942,954.55 | 542,353,702.30 | 292,553,026.00 |
LESS:The Initial Cash | 685,942,954.55 | 542,353,702.30 | 292,553,026.00 | 197,813,759.58 |
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 | 594,085,910.38 | 143,589,252.25 | 249,800,676.30 | 94,739,266.42 |
Currency in : RMB |