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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 | 157,751,830.57 | |||
Tax Rebates Received | 857,021.44 | |||
Other Cash Received Concerning Operating Activities | 3,210,138.82 | |||
Sub-total of Cash Inflows from Operating Activities | 161,818,990.83 | |||
Cash Paid For Goods Purchased and Services Received | 26,646,001.71 | |||
Cash Paid to and For Employees | 60,507,550.30 | |||
Cash Paid For Taxes and Surcharges | 13,651,948.23 | |||
Other Paid Cash Relevant To Operating Activities | 27,778,408.11 | |||
Sub-Total of Cash Outflow From Operating Activities | 128,583,908.35 | |||
Net Cash Flow From Operating Activities | 33,235,082.48 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,706,720,000.00 | |||
Investment Income Received | 10,319,391.22 | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | 1,717,039,391.22 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 185,231,605.08 | |||
Cash Paid For Acquisition of Investments | 1,617,000,000.00 | |||
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 | 1,802,231,605.08 | |||
Net Cash Flows From Investing Activities | -85,192,213.86 | |||
3、Cash Flows From Financing Activities | -5,442,871.92 | |||
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 | 5,442,871.92 | |||
other cash payments relating to financing activites | 5,442,871.92 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -5,442,871.92 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,392,502.16 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,349,058,972.65 | |||
The Final Cash and Cash Equivalents Balance | 2,289,266,467.19 | |||
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 | 626,667,165.50 | 1,038,021,189.60 | 1,472,099,628.67 | 174,954,429.29 |
Tax Rebates Received | 12,386,642.12 | 18,743,433.76 | 4,792,720.01 | 1,083,108.86 |
Other Cash Received Concerning Operating Activities | 75,428,305.12 | 83,188,982.93 | 5,455,200.17 | 1,181,203.72 |
Sub-total of Cash Inflows from Operating Activities | 714,482,112.74 | 1,139,953,606.29 | 1,482,347,548.85 | 177,218,741.87 |
Cash Paid For Goods Purchased and Services Received | 73,305,523.69 | 56,649,411.74 | 42,156,534.03 | 19,673,160.09 |
Cash Paid to and For Employees | 188,689,853.63 | 135,898,593.50 | 88,089,828.87 | 63,845,109.10 |
Cash Paid For Taxes and Surcharges | 100,610,136.25 | 227,257,769.26 | 191,549,237.86 | 14,404,846.16 |
Other Paid Cash Relevant To Operating Activities | 102,482,017.21 | 77,530,026.76 | 67,614,409.09 | 37,503,427.48 |
Sub-Total of Cash Outflow From Operating Activities | 465,087,530.78 | 497,335,801.26 | 389,410,009.85 | 135,426,542.83 |
Net Cash Flow From Operating Activities | 249,394,581.96 | 642,617,805.03 | 1,092,937,539.00 | 41,792,199.04 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 13,038,210,000.00 | 4,307,160,000.00 | 616,000,000.00 | 59,700,000.00 |
Investment Income Received | 111,420,314.94 | 40,312,328.02 | 3,538,478.28 | 303,609.04 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 1,407,491.59 |
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 | 13,149,630,314.94 | 4,347,472,328.02 | 619,538,478.28 | 61,411,100.63 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 156,056,711.48 | 47,900,406.95 | 18,341,192.23 | 33,643,333.09 |
Cash Paid For Acquisition of Investments | 13,057,719,867.00 | 6,848,640,000.00 | 1,640,500,000.00 | 88,400,000.00 |
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 | 13,213,776,578.48 | 6,896,540,406.95 | 1,658,841,192.23 | 122,043,333.09 |
Net Cash Flows From Investing Activities | -64,146,263.54 | -2,549,068,078.93 | -1,039,302,713.95 | -60,632,232.46 |
3、Cash Flows From Financing Activities | -704,270,912.83 | 4,712,361,737.70 | -7,060,000.00 | 22,504,316.67 |
Cash Received From Capital Contributions | -- | 4,740,658,000.00 | -- | 22,525,100.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 4,740,658,000.00 | -- | 22,525,100.00 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 680,000,000.00 | -- | -- | 20,783.33 |
Other Cash Payments Relating Financing Activities | 24,270,912.83 | 28,296,262.30 | 7,060,000.00 | -- |
other cash payments relating to financing activites | 704,270,912.83 | 28,296,262.30 | 7,060,000.00 | 20,783.33 |
Sub-Total of Cash Ouflows From Financiing Activities | -704,270,912.83 | 4,712,361,737.70 | -7,060,000.00 | 22,504,316.67 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,133,482.95 | 920,847.31 | -739,372.92 | 116,619.56 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,862,948,084.11 | 56,115,773.00 | 10,280,320.87 | 6,499,418.06 |
The Final Cash and Cash Equivalents Balance | 2,349,058,972.65 | 2,862,948,084.11 | 56,115,773.00 | 10,280,320.87 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 303,134,958.32 | 720,013,671.11 | 1,127,607,535.02 | 36,410,934.13 |
ADD:Provision For Assets Impairment | 9,293,846.57 | 15,509,842.68 | 5,975,468.80 | 1,293,123.99 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,738,142.51 | 12,346,635.23 | 10,934,679.25 | 8,075,814.87 |
Amortization of Intangible Asset | 491,353.80 | 573,500.54 | 385,405.61 | 396,438.46 |
Amortization Of Long-Term Expenses Prepayments | 5,704,542.67 | 9,592,671.91 | 1,618,600.43 | 1,361,302.53 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -213,852.96 | 8,079.56 | -- | -35,113.69 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 14,382,856.33 | -34,138,320.22 | -6,400,553.09 | -261,457.81 |
Financial Expenses | -25,231,879.18 | -9,132,387.61 | 77,624.79 | -57,509.33 |
Losses On Investment | -68,535,768.17 | -40,183,746.94 | -3,537,228.30 | -303,431.63 |
Decrease of Deferred Tax Assets | -32,009,339.19 | 8,259,721.30 | -32,856,669.96 | -2,560,128.61 |
Increase of Deferred Tax Liabilities | 6,879,617.85 | 7,088,182.37 | 1,145,363.91 | 4,172,916.91 |
Decrease of Inventories | -32,982,259.42 | -17,730,082.04 | 6,234,708.25 | -1,292,267.15 |
Decrease of Receivables In Operating (LESS: Increase) | 21,007,606.14 | 26,657,288.09 | -166,346,991.96 | -19,658,280.79 |
Increase of Payables In Operating (LESS: Decrease) | 8,058,390.35 | -74,037,757.58 | 138,691,590.22 | 1,085,449.06 |
Others | 1,803,944.57 | 17,790,506.63 | -1,073,321.61 | 11,860,635.15 |
Net Cash Flows From Operating Activities | 249,394,581.96 | 642,617,805.03 | 1,092,937,539.00 | 41,792,199.04 |
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 | 2,349,058,972.65 | 2,862,948,084.11 | 56,115,773.00 | 10,280,320.87 |
LESS:The Initial Cash | 2,862,948,084.11 | 56,115,773.00 | 10,280,320.87 | 6,499,418.06 |
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 | -513,889,111.46 | 2,806,832,311.11 | 45,835,452.13 | 3,780,902.81 |
Currency in : RMB |