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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 | 1,296,006,300.52 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 3,187,392.41 | |||
Sub-total of Cash Inflows from Operating Activities | 1,299,193,692.93 | |||
Cash Paid For Goods Purchased and Services Received | 1,594,275,010.05 | |||
Cash Paid to and For Employees | 120,480,926.94 | |||
Cash Paid For Taxes and Surcharges | 6,374,248.23 | |||
Other Paid Cash Relevant To Operating Activities | 5,977,773.79 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,727,107,959.01 | |||
Net Cash Flow From Operating Activities | -427,914,266.08 | |||
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 | 1,200.00 | |||
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 | 1,200.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,098,612.73 | |||
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 | 5,098,612.73 | |||
Net Cash Flows From Investing Activities | -5,097,412.73 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -71,407.76 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 623,985,672.12 | |||
The Final Cash and Cash Equivalents Balance | 190,902,585.55 | |||
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 | 5,263,111,984.51 | 12,433,740,968.70 | 2,676,859,698.11 | 2,527,665,097.14 |
Tax Rebates Received | 10,042,412.33 | 7,499,079.70 | 9,066,028.76 | 15,382,160.99 |
Other Cash Received Concerning Operating Activities | 23,080,788.32 | 92,496,220.10 | 26,257,186.62 | 22,128,360.18 |
Sub-total of Cash Inflows from Operating Activities | 5,296,235,185.16 | 12,533,736,268.50 | 2,712,182,913.49 | 2,565,175,618.31 |
Cash Paid For Goods Purchased and Services Received | 5,017,252,520.74 | 11,802,122,166.78 | 2,375,740,150.95 | 1,738,983,610.50 |
Cash Paid to and For Employees | 470,725,253.74 | 427,195,654.39 | 382,467,468.04 | 658,742,590.26 |
Cash Paid For Taxes and Surcharges | 10,792,699.48 | 28,193,183.77 | 20,895,826.16 | 34,856,812.36 |
Other Paid Cash Relevant To Operating Activities | 28,623,196.02 | 55,575,354.87 | 75,160,317.89 | 107,462,922.22 |
Sub-Total of Cash Outflow From Operating Activities | 5,527,393,669.98 | 12,313,086,359.81 | 2,854,263,763.04 | 2,540,045,935.34 |
Net Cash Flow From Operating Activities | -231,158,484.82 | 220,649,908.69 | -142,080,849.55 | 25,129,682.97 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 3,229,849.20 | 1,026,680.00 | 4,008.00 | 1,020,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 175,225,679.97 | 80,819,779.56 | 155,099,732.90 | 106,657,787.29 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 11,136,523.80 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 803,074,625.06 | 54,064,184.55 |
Sub-Total of Cash inflow From Investing Activities | 178,455,529.17 | 92,982,983.36 | 958,178,365.96 | 161,741,971.84 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,727,307.17 | 48,989,367.81 | 55,160,165.57 | 236,333,487.84 |
Cash Paid For Acquisition of Investments | 52,500,000.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 6,221.24 | -- | 964,796.35 | 23,843,116.01 |
Sub-Total of Cash Outflows From Investing Activities | 124,233,528.41 | 48,989,367.81 | 56,124,961.92 | 260,176,603.85 |
Net Cash Flows From Investing Activities | 54,222,000.76 | 43,993,615.55 | 902,053,404.04 | -98,434,632.01 |
3、Cash Flows From Financing Activities | -98,382,672.30 | -550,822,784.45 | -125,979,706.57 | -13,719,484.70 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | 550,000,000.00 | 2,319,500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 550,000,000.00 | 2,319,500,000.00 |
Repayment Of Borrowings | 50,000,000.00 | 500,000,000.00 | 650,000,000.00 | 2,200,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,382,672.30 | 50,822,784.45 | 25,979,706.57 | 133,219,484.70 |
Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
other cash payments relating to financing activites | 98,382,672.30 | 550,822,784.45 | 675,979,706.57 | 2,333,219,484.70 |
Sub-Total of Cash Ouflows From Financiing Activities | -98,382,672.30 | -550,822,784.45 | -125,979,706.57 | -13,719,484.70 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 458,749.17 | -943,520.88 | -2,107,903.09 | 872,440.51 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 898,846,079.31 | 1,185,968,860.40 | 554,083,915.57 | 640,235,908.80 |
The Final Cash and Cash Equivalents Balance | 623,985,672.12 | 898,846,079.31 | 1,185,968,860.40 | 554,083,915.57 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 141,360,968.26 | 151,612,953.48 | 133,829,926.18 | 83,609,216.89 |
ADD:Provision For Assets Impairment | 21,629,995.80 | -- | -- | 3,696,943.46 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 83,282,975.99 | 71,024,085.67 | 74,669,615.86 | 120,795,147.85 |
Amortization of Intangible Asset | 15,199,880.49 | 13,301,324.15 | 12,601,079.72 | 16,572,411.91 |
Amortization Of Long-Term Expenses Prepayments | 78,846.15 | 387,249.90 | 547,813.28 | 1,087,703.61 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -137,754,036.71 | -74,234,415.53 | -114,488,544.34 | -91,378,510.71 |
Losses On Fixed Assets Written Off | 1,245,278.38 | 6,269,395.86 | 32,334.82 | 68,506.61 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -161,638.06 | 7,955,187.56 | 17,185,604.90 | 70,416,840.76 |
Losses On Investment | -7,557,561.10 | -11,973,257.12 | -377,814.73 | -245,933.17 |
Decrease of Deferred Tax Assets | -2,218,114.43 | 2,726,707.55 | 4,318,708.42 | 5,348,029.29 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -6,002,752.99 |
Decrease of Inventories | -475,036,360.21 | -398,324,636.37 | -65,607,429.84 | -141,141,318.68 |
Decrease of Receivables In Operating (LESS: Increase) | 739,843,359.12 | -8,243,475,191.39 | -1,429,004,530.42 | -1,093,759,093.89 |
Increase of Payables In Operating (LESS: Decrease) | -612,442,975.29 | 8,689,638,593.95 | 1,222,800,314.26 | 1,069,749,754.13 |
Others | -809,342.21 | -1,523,881.41 | 1,300,116.58 | -13,687,262.10 |
Net Cash Flows From Operating Activities | -231,158,484.82 | 220,649,908.69 | -142,080,849.55 | 25,129,682.97 |
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 | 623,985,672.12 | 898,846,079.31 | 1,185,968,860.40 | 554,083,915.57 |
LESS:The Initial Cash | 898,846,079.31 | 1,185,968,860.40 | 554,083,915.57 | 640,235,908.80 |
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 | -274,860,407.19 | -287,122,781.09 | 631,884,944.83 | -86,151,993.23 |
Currency in : RMB |