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- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 125,734,447.07 | |||
| Tax Rebates Received | 14,523,265.87 | |||
| Other Cash Received Concerning Operating Activities | 55,266,938.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 195,524,651.02 | |||
| Cash Paid For Goods Purchased and Services Received | 63,119,876.87 | |||
| Cash Paid to and For Employees | 40,463,706.72 | |||
| Cash Paid For Taxes and Surcharges | 24,139,485.13 | |||
| Other Paid Cash Relevant To Operating Activities | 21,126,725.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 148,849,794.27 | |||
| Net Cash Flow From Operating Activities | 46,674,856.75 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 24,907,777.21 | |||
| Sub-Total of Cash inflow From Investing Activities | 24,907,777.21 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,124,598.25 | |||
| 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 | 1,124,598.25 | |||
| Net Cash Flows From Investing Activities | 23,783,178.96 | |||
| 3、Cash Flows From Financing Activities | 478,826,891.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,184,829,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 914,526,150.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,099,355,150.00 | |||
| Repayment Of Borrowings | 209,637,533.54 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,672,557.20 | |||
| Other Cash Payments Relating Financing Activities | 1,402,218,167.39 | |||
| other cash payments relating to financing activites | 1,620,528,258.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 478,826,891.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 221,278,417.20 | |||
| The Final Cash and Cash Equivalents Balance | 770,563,328.86 | |||
| 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 | 912,825,705.44 | 1,137,000,878.63 | 1,487,055,660.05 | 2,780,545,730.99 |
| Tax Rebates Received | 92,964,752.10 | 17,893,412.62 | 38,650,175.25 | 3,105,023.19 |
| Other Cash Received Concerning Operating Activities | 25,913,406.09 | 196,309,459.53 | 1,451,976,006.19 | 1,841,951,517.09 |
| Sub-total of Cash Inflows from Operating Activities | 1,031,703,863.63 | 1,351,203,750.78 | 2,977,681,841.49 | 4,625,602,271.27 |
| Cash Paid For Goods Purchased and Services Received | 412,120,050.58 | 1,432,828,888.32 | 618,540,788.46 | 671,416,216.79 |
| Cash Paid to and For Employees | 187,006,527.16 | 187,318,022.87 | 174,460,961.21 | 147,165,886.48 |
| Cash Paid For Taxes and Surcharges | 81,714,188.19 | 38,006,871.15 | 95,104,474.01 | 101,980,918.83 |
| Other Paid Cash Relevant To Operating Activities | 186,423,414.02 | 329,183,520.20 | 1,576,516,934.31 | 1,573,725,949.18 |
| Sub-Total of Cash Outflow From Operating Activities | 867,264,179.95 | 1,987,337,302.54 | 2,464,623,157.99 | 2,494,288,971.28 |
| Net Cash Flow From Operating Activities | 164,439,683.68 | -636,133,551.76 | 513,058,683.50 | 2,131,313,299.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 8,774,945.00 | 55,344,287.09 | 70,000,000.00 |
| Investment Income Received | 18,774.88 | 7,508,083.31 | 4,271,111.11 | 3,990,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,565.00 | 8,192,870.40 | 167,367,735.82 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,525,371.63 | -- | -- |
| Other Cash Received Relating to Investing Activities | 199,804,724.99 | 36,175,948.82 | 900,000,000.00 | 267,378.96 |
| Sub-Total of Cash inflow From Investing Activities | 199,827,064.87 | 63,177,219.16 | 1,126,983,134.02 | 74,257,378.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,520,321.95 | 288,220,992.08 | 1,166,209,530.06 | 289,918,738.20 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 105,605,575.72 | 62,066,170.97 | 66,058.92 | 900,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 219,125,897.67 | 350,287,163.05 | 1,166,275,588.98 | 1,189,918,738.20 |
| Net Cash Flows From Investing Activities | -19,298,832.80 | -287,109,943.89 | -39,292,454.96 | -1,115,661,359.24 |
| 3、Cash Flows From Financing Activities | -385,865,700.37 | 1,314,400,007.11 | -519,108,266.86 | -1,025,059,232.69 |
| Cash Received From Capital Contributions | 230,000,000.00 | 1,170,000,000.00 | 121,200,000.00 | 120,000,000.00 |
| Borrowings Received | 1,549,000,000.00 | 2,001,845,743.41 | 1,257,585,890.03 | 2,776,389,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,600,170,798.16 | 1,005,616,231.39 | 2,189,514,374.11 | 3,785,433,000.36 |
| Sub-Total of Cash Inflows From Financing Activities | 4,379,170,798.16 | 4,177,461,974.80 | 3,568,300,264.14 | 6,681,822,000.36 |
| Repayment Of Borrowings | 1,998,778,117.65 | 2,319,760,103.51 | 1,371,241,815.00 | 4,758,435,167.75 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 107,784,035.28 | 178,954,594.24 | 128,546,074.31 | 340,598,097.72 |
| Other Cash Payments Relating Financing Activities | 2,658,474,345.60 | 364,347,269.94 | 2,587,620,641.69 | 2,607,847,967.58 |
| other cash payments relating to financing activites | 4,765,036,498.53 | 2,863,061,967.69 | 4,087,408,531.00 | 7,706,881,233.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | -385,865,700.37 | 1,314,400,007.11 | -519,108,266.86 | -1,025,059,232.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 100.85 | -25.55 | -77.29 | 19.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 462,003,165.84 | 70,846,679.93 | 116,188,795.54 | 125,596,068.13 |
| The Final Cash and Cash Equivalents Balance | 221,278,417.20 | 462,003,165.84 | 70,846,679.93 | 116,188,795.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 397,525,511.14 | 797,203,324.44 | -4,116,024,803.40 | -945,064,998.11 |
| ADD:Provision For Assets Impairment | -1,434,239.01 | 306,852,138.95 | 3,086,363,851.50 | 61,269,223.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 134,149,954.46 | 126,560,456.69 | 155,437,361.36 | 104,703,789.28 |
| Amortization of Intangible Asset | 8,817,802.02 | 10,008,782.25 | 11,448,807.92 | 12,634,776.50 |
| Amortization Of Long-Term Expenses Prepayments | 473,907.88 | 13,535,105.70 | 611,432.57 | 1,184,427.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,270.48 | -7,808,859.08 | 23,810.00 | -- |
| Losses On Fixed Assets Written Off | -- | 337.41 | 81,397.62 | 31,269.43 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 91,353,294.73 | 351,363,176.80 | 931,448,086.75 | 857,532,733.25 |
| Losses On Investment | -1,072,392,167.46 | -5,239,568,390.61 | -21,426,121.35 | -1,186,017.30 |
| Decrease of Deferred Tax Assets | -7,341,248.49 | -7,313,755.07 | 104,061,962.99 | 184,501,702.30 |
| Increase of Deferred Tax Liabilities | -1,318,331.48 | 999,086.82 | -43,818,810.94 | -1,442,028.05 |
| Decrease of Inventories | -261,998,017.43 | -1,546,520,563.22 | -268,522,210.38 | 39,199,347.84 |
| Decrease of Receivables In Operating (LESS: Increase) | 711,191,325.76 | 3,837,161,854.73 | -21,558,520.97 | 571,083,978.82 |
| Increase of Payables In Operating (LESS: Decrease) | 116,264,442.16 | 389,281,838.53 | 635,545,356.94 | 1,236,133,052.32 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 164,439,683.68 | -636,133,551.76 | 513,058,683.50 | 2,131,313,299.99 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 3,337,269,917.06 | -- | -- | -- |
| 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 | 221,278,417.20 | 462,003,165.84 | 70,846,679.93 | 116,188,795.54 |
| LESS:The Initial Cash | 462,003,165.84 | 70,846,679.93 | 116,188,795.54 | 125,596,068.13 |
| 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 | -240,724,748.64 | 391,156,485.91 | -45,342,115.61 | -9,407,272.59 |
| Currency in : RMB |