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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 | 1,476,107,814.38 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 14,099,787.17 | |||
Sub-total of Cash Inflows from Operating Activities | 1,490,207,601.55 | |||
Cash Paid For Goods Purchased and Services Received | 1,254,015,344.43 | |||
Cash Paid to and For Employees | 114,633,960.07 | |||
Cash Paid For Taxes and Surcharges | 33,729,371.07 | |||
Other Paid Cash Relevant To Operating Activities | 30,243,344.31 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,432,622,019.88 | |||
Net Cash Flow From Operating Activities | 57,585,581.67 | |||
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 | 10,442,525.76 | |||
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 | 10,442,525.76 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,119,437.67 | |||
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 | 67,119,437.67 | |||
Net Cash Flows From Investing Activities | -56,676,911.91 | |||
3、Cash Flows From Financing Activities | -120,880,782.74 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 19,579,968.33 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 19,579,968.33 | |||
Repayment Of Borrowings | 95,998,333.33 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,462,417.74 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 140,460,751.07 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -120,880,782.74 | |||
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 | 1,423,225,960.67 | |||
The Final Cash and Cash Equivalents Balance | 1,303,253,847.69 | |||
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 | 4,493,965,912.83 | 4,123,548,084.16 | 4,200,907,537.07 | 4,297,584,497.24 |
Tax Rebates Received | -- | 394,481.68 | 232,637.11 | 7,568,094.54 |
Other Cash Received Concerning Operating Activities | 532,762,508.85 | 136,757,116.01 | 259,729,200.78 | 147,386,271.37 |
Sub-total of Cash Inflows from Operating Activities | 5,026,728,421.68 | 4,260,699,681.86 | 4,460,869,374.96 | 4,452,538,863.15 |
Cash Paid For Goods Purchased and Services Received | 3,573,469,882.29 | 3,051,290,951.51 | 3,123,775,489.28 | 3,275,863,312.94 |
Cash Paid to and For Employees | 454,771,512.41 | 436,039,482.25 | 363,493,468.64 | 383,937,254.87 |
Cash Paid For Taxes and Surcharges | 104,844,627.41 | 111,306,696.33 | 103,475,653.16 | 109,225,869.26 |
Other Paid Cash Relevant To Operating Activities | 212,134,222.98 | 126,258,944.41 | 97,906,994.84 | 92,363,343.18 |
Sub-Total of Cash Outflow From Operating Activities | 4,345,220,245.09 | 3,724,896,074.50 | 3,688,651,605.92 | 3,861,389,780.25 |
Net Cash Flow From Operating Activities | 681,508,176.59 | 535,803,607.36 | 772,217,769.04 | 591,149,082.90 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 331,300.00 | -- | -- | -- |
Investment Income Received | 18,264,723.77 | 9,506,224.14 | 18,236,328.55 | 16,178,640.24 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 503,008,695.81 | 19,776,695.60 | 1,389,270.00 | 19,985,276.22 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 175,890,101.62 |
Sub-Total of Cash inflow From Investing Activities | 521,604,719.58 | 29,282,919.74 | 19,625,598.55 | 212,054,018.08 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 335,737,297.00 | 502,576,623.65 | 378,862,272.39 | 378,963,976.81 |
Cash Paid For Acquisition of Investments | -- | -- | 2,400,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 4,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 335,737,297.00 | 502,576,623.65 | 381,262,272.39 | 382,963,976.81 |
Net Cash Flows From Investing Activities | 185,867,422.58 | -473,293,703.91 | -361,636,673.84 | -170,909,958.73 |
3、Cash Flows From Financing Activities | -419,001,497.71 | -364,058,823.68 | -240,629,247.55 | -374,479,397.81 |
Cash Received From Capital Contributions | 84,505,890.00 | -- | 91,591,200.00 | -- |
Borrowings Received | 566,337,813.00 | 574,763,219.00 | 1,263,000,000.00 | 1,380,090,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 200,000,000.00 | -- | 300,000,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 850,843,703.00 | 574,763,219.00 | 1,654,591,200.00 | 1,380,090,000.00 |
Repayment Of Borrowings | 934,890,000.00 | 338,185,000.00 | 1,602,625,000.00 | 1,452,090,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 234,268,935.22 | 300,212,542.68 | 292,556,847.55 | 235,601,762.84 |
Other Cash Payments Relating Financing Activities | 100,686,265.49 | 300,424,500.00 | 38,600.00 | 66,877,634.97 |
other cash payments relating to financing activites | 1,269,845,200.71 | 938,822,042.68 | 1,895,220,447.55 | 1,754,569,397.81 |
Sub-Total of Cash Ouflows From Financiing Activities | -419,001,497.71 | -364,058,823.68 | -240,629,247.55 | -374,479,397.81 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,107,370.68 | -1,263,999.48 | -2,953,922.35 | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 973,744,488.53 | 1,276,557,408.25 | 1,109,559,482.95 | 1,063,799,756.59 |
The Final Cash and Cash Equivalents Balance | 1,423,225,960.67 | 973,744,488.53 | 1,276,557,408.25 | 1,109,559,482.95 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 181,258,159.94 | 103,427,590.59 | 128,811,609.90 | 231,477,332.70 |
ADD:Provision For Assets Impairment | -50,000.00 | -620,000.00 | 2,604,967.65 | -5,507,217.87 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 257,249,777.81 | 233,982,243.41 | 207,805,315.78 | 149,496,800.18 |
Amortization of Intangible Asset | 30,779,439.47 | 30,579,623.66 | 29,410,499.41 | 22,711,739.67 |
Amortization Of Long-Term Expenses Prepayments | 5,338,249.79 | 5,074,090.71 | 5,891,016.00 | 5,662,737.13 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,163,374.60 | -5,473,625.09 | -348,628.78 | -14,374,465.77 |
Losses On Fixed Assets Written Off | -894,032.97 | 6,825,587.63 | 4,867,486.98 | -1,275,606.26 |
Loss On Change In Fair Value | -3,306,379.67 | -- | -- | -- |
Financial Expenses | 147,021,861.93 | 138,409,197.10 | 122,601,465.75 | 86,717,263.39 |
Losses On Investment | -33,771,301.19 | -19,412,528.42 | -9,340,233.54 | -8,333,409.13 |
Decrease of Deferred Tax Assets | 5,971,731.94 | -12,391,554.18 | -6,843,467.67 | 12,340,056.37 |
Increase of Deferred Tax Liabilities | -266,840.11 | -385,395.74 | -278,342.82 | -- |
Decrease of Inventories | -21,365,634.08 | 138,872,487.61 | 20,549,331.77 | 286,045,884.54 |
Decrease of Receivables In Operating (LESS: Increase) | 39,491,854.33 | 52,063,201.00 | -17,618,865.27 | -12,682,589.66 |
Increase of Payables In Operating (LESS: Decrease) | 71,414,223.77 | -134,913,594.73 | 284,275,613.88 | -161,129,442.39 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 681,508,176.59 | 535,803,607.36 | 772,217,769.04 | 591,149,082.90 |
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 | 1,423,225,960.67 | 973,744,488.53 | 1,276,557,408.25 | 1,109,559,482.95 |
LESS:The Initial Cash | 973,744,488.53 | 1,276,557,408.25 | 1,109,559,482.95 | 1,063,799,756.59 |
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 | 449,481,472.14 | -302,812,919.72 | 166,997,925.30 | 45,759,726.36 |
Currency in : RMB |