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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 | 1,073,649,048.88 | |||
Tax Rebates Received | 8,735,883.63 | |||
Other Cash Received Concerning Operating Activities | 6,820,462.96 | |||
Sub-total of Cash Inflows from Operating Activities | 1,089,205,395.47 | |||
Cash Paid For Goods Purchased and Services Received | 968,554,166.52 | |||
Cash Paid to and For Employees | 33,869,041.33 | |||
Cash Paid For Taxes and Surcharges | 32,698,097.90 | |||
Other Paid Cash Relevant To Operating Activities | 11,292,224.33 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,046,413,530.08 | |||
Net Cash Flow From Operating Activities | 42,791,865.39 | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,551,612.40 | |||
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 | 18,551,612.40 | |||
Net Cash Flows From Investing Activities | -18,551,612.40 | |||
3、Cash Flows From Financing Activities | -5,172,301.17 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 912,500,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 912,500,000.00 | |||
Repayment Of Borrowings | 905,068,603.80 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,603,697.37 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 917,672,301.17 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -5,172,301.17 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 724,704.70 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 214,026,444.45 | |||
The Final Cash and Cash Equivalents Balance | 233,819,100.97 | |||
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 | 4,220,886,173.86 | 1,977,640,014.42 | 1,329,981,376.00 | 1,806,706,159.10 |
Tax Rebates Received | 145,270,783.70 | 66,234,899.94 | 245,155,137.79 | 167,660,064.85 |
Other Cash Received Concerning Operating Activities | 22,205,875.42 | 12,565,764.32 | 24,659,327.65 | 33,520,910.42 |
Sub-total of Cash Inflows from Operating Activities | 4,388,362,832.98 | 2,056,440,678.68 | 1,599,795,841.44 | 2,007,887,134.37 |
Cash Paid For Goods Purchased and Services Received | 3,633,481,696.72 | 1,475,474,848.29 | 1,237,547,967.60 | 1,548,088,444.84 |
Cash Paid to and For Employees | 163,728,722.53 | 153,348,193.04 | 142,185,427.49 | 160,529,261.98 |
Cash Paid For Taxes and Surcharges | 44,239,815.67 | 13,901,387.35 | 10,737,487.04 | 105,829,993.20 |
Other Paid Cash Relevant To Operating Activities | 19,047,503.23 | 36,721,970.93 | 38,413,577.72 | 71,662,804.06 |
Sub-Total of Cash Outflow From Operating Activities | 3,860,497,738.15 | 1,679,446,399.61 | 1,428,884,459.85 | 1,886,110,504.08 |
Net Cash Flow From Operating Activities | 527,865,094.83 | 376,994,279.07 | 170,911,381.59 | 121,776,630.29 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 360,000,000.00 | -- |
Investment Income Received | -- | -- | 2,940,077.78 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 947,464.17 | 28,625.00 | 122,100.79 | 789,419.33 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 693,236,981.47 | -- | 24,533,112.42 |
Sub-Total of Cash inflow From Investing Activities | 947,464.17 | 693,265,606.47 | 363,062,178.57 | 25,322,531.75 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 402,133,090.44 | 2,048,434,284.07 | 1,107,728,372.17 | 525,753,537.59 |
Cash Paid For Acquisition of Investments | -- | 12,956,469.00 | 360,000,000.00 | -- |
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 | 402,133,090.44 | 2,061,390,753.07 | 1,467,728,372.17 | 525,753,537.59 |
Net Cash Flows From Investing Activities | -401,185,626.27 | -1,368,125,146.60 | -1,104,666,193.60 | -500,431,005.84 |
3、Cash Flows From Financing Activities | -126,058,206.36 | 195,117,557.09 | 707,165,463.72 | -95,278,402.41 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 836,740,000.00 | 284,500,000.00 | 766,749,138.25 | 466,318,603.80 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 38,107,648.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 836,740,000.00 | 322,607,648.00 | 766,749,138.25 | 466,318,603.80 |
Repayment Of Borrowings | 882,499,138.25 | 60,000,000.00 | 14,000,000.00 | 16,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 73,229,086.13 | 65,944,286.16 | 45,583,674.53 | 45,597,006.21 |
Other Cash Payments Relating Financing Activities | 7,069,981.98 | 1,545,804.75 | -- | 500,000,000.00 |
other cash payments relating to financing activites | 962,798,206.36 | 127,490,090.91 | 59,583,674.53 | 561,597,006.21 |
Sub-Total of Cash Ouflows From Financiing Activities | -126,058,206.36 | 195,117,557.09 | 707,165,463.72 | -95,278,402.41 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,893,677.66 | 3,480,974.71 | -9,839,758.53 | 10,291.17 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 207,511,504.59 | 1,000,043,840.32 | 1,236,472,947.14 | 1,710,395,433.93 |
The Final Cash and Cash Equivalents Balance | 214,026,444.45 | 207,511,504.59 | 1,000,043,840.32 | 1,236,472,947.14 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 421,180,524.51 | 198,702,893.11 | 13,457,346.32 | 25,809,958.38 |
ADD:Provision For Assets Impairment | 8,284,889.55 | 2,108,920.97 | 6,980,992.12 | 4,671,589.94 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 410,271,480.48 | 273,172,502.37 | 245,142,890.00 | 244,826,029.90 |
Amortization of Intangible Asset | 22,707,148.71 | 7,343,065.50 | 6,476,934.68 | 9,059,471.62 |
Amortization Of Long-Term Expenses Prepayments | 1,749,326.52 | 1,457,772.10 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -291,254.05 | -26,055.55 | -89,137,788.41 | -132,636.83 |
Losses On Fixed Assets Written Off | -- | 1,013,575.84 | 5,883,908.20 | -- |
Loss On Change In Fair Value | -558,850.00 | 558,850.00 | -2,574,575.36 | -- |
Financial Expenses | 51,371,705.05 | 6,276,969.95 | 10,701,348.12 | 1,268,716.90 |
Losses On Investment | 1,517,170.48 | -2,842,186.11 | -365,502.42 | -- |
Decrease of Deferred Tax Assets | -- | -- | -- | -- |
Increase of Deferred Tax Liabilities | -4,447,489.24 | 27,111,484.16 | -2,840,145.53 | -22,425,562.23 |
Decrease of Inventories | -104,776,223.43 | -125,405,357.29 | -53,251,447.79 | -52,372,079.18 |
Decrease of Receivables In Operating (LESS: Increase) | 10,994,886.84 | -225,975,420.77 | -260,128,039.24 | 231,429,722.88 |
Increase of Payables In Operating (LESS: Decrease) | -298,301,739.88 | 206,467,016.95 | 290,868,236.27 | -320,358,581.09 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 527,865,094.83 | 376,994,279.07 | 170,911,381.59 | 121,776,630.29 |
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 | 214,026,444.45 | 207,511,504.59 | 1,000,043,840.32 | 1,236,472,947.14 |
LESS:The Initial Cash | 207,511,504.59 | 1,000,043,840.32 | 1,236,472,947.14 | 1,710,395,433.93 |
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 | 6,514,939.86 | -792,532,335.73 | -236,429,106.82 | -473,922,486.79 |
Currency in : RMB |