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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 | 596,642,197.01 | |||
Tax Rebates Received | 21,555,282.05 | |||
Other Cash Received Concerning Operating Activities | 22,399,605.55 | |||
Sub-total of Cash Inflows from Operating Activities | 640,597,084.61 | |||
Cash Paid For Goods Purchased and Services Received | 551,111,663.48 | |||
Cash Paid to and For Employees | 64,967,931.86 | |||
Cash Paid For Taxes and Surcharges | 76,260,365.49 | |||
Other Paid Cash Relevant To Operating Activities | 28,478,833.12 | |||
Sub-Total of Cash Outflow From Operating Activities | 720,818,793.95 | |||
Net Cash Flow From Operating Activities | -80,221,709.34 | |||
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 | 7,549.95 | |||
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 | 7,549.95 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,312,872.58 | |||
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 | 33,312,872.58 | |||
Net Cash Flows From Investing Activities | -33,305,322.63 | |||
3、Cash Flows From Financing Activities | -180,492,051.75 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 173,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 309,021,150.88 | |||
Sub-Total of Cash Inflows From Financing Activities | 482,021,150.88 | |||
Repayment Of Borrowings | 205,110,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,176,933.98 | |||
Other Cash Payments Relating Financing Activities | 429,226,268.65 | |||
other cash payments relating to financing activites | 662,513,202.63 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -180,492,051.75 | |||
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 | 898,470,569.80 | |||
The Final Cash and Cash Equivalents Balance | 604,451,486.08 | |||
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 | 3,251,270,626.71 | 3,730,611,913.60 | 3,012,648,820.51 | 2,555,151,692.44 |
Tax Rebates Received | 92,639,462.28 | 25,520,678.24 | 28,541,042.70 | 44,694,253.63 |
Other Cash Received Concerning Operating Activities | 84,911,328.08 | 293,068,787.96 | 109,732,426.84 | 86,800,145.77 |
Sub-total of Cash Inflows from Operating Activities | 3,428,821,417.07 | 4,049,201,379.80 | 3,150,922,290.05 | 2,686,646,091.84 |
Cash Paid For Goods Purchased and Services Received | 2,807,363,490.10 | 2,809,813,888.01 | 2,371,826,729.54 | 2,224,121,876.80 |
Cash Paid to and For Employees | 313,481,530.18 | 344,049,981.23 | 284,768,450.05 | 286,114,242.29 |
Cash Paid For Taxes and Surcharges | 260,806,853.89 | 257,729,048.76 | 175,440,589.75 | 264,902,733.61 |
Other Paid Cash Relevant To Operating Activities | 95,922,767.76 | 258,174,247.72 | 129,329,842.99 | 83,269,907.59 |
Sub-Total of Cash Outflow From Operating Activities | 3,477,574,641.93 | 3,669,767,165.72 | 2,961,365,612.33 | 2,858,408,760.29 |
Net Cash Flow From Operating Activities | -48,753,224.86 | 379,434,214.08 | 189,556,677.72 | -171,762,668.45 |
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 | 422,448.13 | 1,447,751.03 | 625,174.99 | 540,702.83 |
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 | 422,448.13 | 1,447,751.03 | 625,174.99 | 540,702.83 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 209,694,551.83 | 80,644,230.33 | 60,688,412.94 | 87,087,628.18 |
Cash Paid For Acquisition of Investments | -- | 4,771,000.00 | 37,213,800.00 | 48,688,055.00 |
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 | 209,694,551.83 | 85,415,230.33 | 97,902,212.94 | 135,775,683.18 |
Net Cash Flows From Investing Activities | -209,272,103.70 | -83,967,479.30 | -97,277,037.95 | -135,234,980.35 |
3、Cash Flows From Financing Activities | -28,038,982.00 | 151,494,135.27 | 669,233.23 | 356,664,867.86 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 3,464,000,000.00 | 3,185,935,000.00 | 2,955,683,431.90 | 2,372,900,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 553,996,155.48 | 1,020,027,812.76 | 965,159,653.64 | 508,494,529.11 |
Sub-Total of Cash Inflows From Financing Activities | 4,017,996,155.48 | 4,205,962,812.76 | 3,920,843,085.54 | 2,881,394,529.11 |
Repayment Of Borrowings | 3,042,065,000.00 | 2,929,883,431.90 | 2,833,900,000.00 | 1,975,498,076.89 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 132,206,290.67 | 150,342,617.05 | 122,931,032.69 | 110,467,741.78 |
Other Cash Payments Relating Financing Activities | 871,763,846.81 | 974,242,628.54 | 963,342,819.62 | 438,763,842.58 |
other cash payments relating to financing activites | 4,046,035,137.48 | 4,054,468,677.49 | 3,920,173,852.31 | 2,524,729,661.25 |
Sub-Total of Cash Ouflows From Financiing Activities | -28,038,982.00 | 151,494,135.27 | 669,233.23 | 356,664,867.86 |
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 | 1,184,534,880.36 | 737,574,010.31 | 642,855,696.02 | 593,188,476.96 |
The Final Cash and Cash Equivalents Balance | 898,470,569.80 | 1,184,534,880.36 | 735,804,569.02 | 642,855,696.02 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 63,573,863.12 | 305,862,615.74 | 410,720,640.16 | 406,003,720.58 |
ADD:Provision For Assets Impairment | 222,589,734.02 | 59,331,721.51 | -4,630,566.41 | -37,771,979.18 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 65,516,406.48 | 68,361,263.18 | 62,009,854.46 | 58,789,768.29 |
Amortization of Intangible Asset | 5,716,074.49 | 4,730,194.98 | 4,367,954.25 | 3,774,079.67 |
Amortization Of Long-Term Expenses Prepayments | 416,901.50 | 853,792.79 | 1,354,955.89 | 1,960,473.55 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -196,255.60 | -96,018.80 | -26,115.96 | -71,779.50 |
Losses On Fixed Assets Written Off | 126,963.47 | 1,744,976.61 | 633,366.31 | 1,185,461.27 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 160,644,287.01 | 170,777,624.20 | 158,126,114.03 | 131,035,886.09 |
Losses On Investment | -1,732,715.51 | -2,760,589.18 | -12,594,705.38 | -7,124,554.32 |
Decrease of Deferred Tax Assets | -34,849,292.30 | -23,408,491.42 | -403,479.72 | 14,044,905.12 |
Increase of Deferred Tax Liabilities | 896,503.07 | 1,577,479.22 | 141,255.85 | -943,347.42 |
Decrease of Inventories | -346,260,141.15 | -147,044,613.35 | 47,904,095.92 | 25,750,892.21 |
Decrease of Receivables In Operating (LESS: Increase) | -176,587,758.35 | 8,594,771.47 | -542,992,149.72 | -965,575,542.18 |
Increase of Payables In Operating (LESS: Decrease) | -22,539,180.58 | -81,716,908.97 | 63,178,123.08 | 197,179,347.37 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -48,753,224.86 | 379,434,214.08 | 189,556,677.72 | -171,762,668.45 |
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 | 898,470,569.80 | 1,184,534,880.36 | 735,804,569.02 | 642,855,696.02 |
LESS:The Initial Cash | 1,184,534,880.36 | 737,574,010.31 | 642,855,696.02 | 593,188,476.96 |
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 | -286,064,310.56 | 446,960,870.05 | 92,948,873.00 | 49,667,219.06 |
Currency in : RMB |