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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 | 420,849,884.34 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 144,760,836.85 | |||
Sub-total of Cash Inflows from Operating Activities | 565,610,721.19 | |||
Cash Paid For Goods Purchased and Services Received | 93,280,211.51 | |||
Cash Paid to and For Employees | 32,153,409.16 | |||
Cash Paid For Taxes and Surcharges | 57,682,780.84 | |||
Other Paid Cash Relevant To Operating Activities | 21,525,075.50 | |||
Sub-Total of Cash Outflow From Operating Activities | 204,380,761.14 | |||
Net Cash Flow From Operating Activities | 361,229,960.05 | |||
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 | 56,322,978.24 | |||
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 | 56,322,978.24 | |||
Net Cash Flows From Investing Activities | -56,322,978.24 | |||
3、Cash Flows From Financing Activities | -291,645,939.28 | |||
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 | 265,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,645,939.28 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 291,645,939.28 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -291,645,939.28 | |||
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 | 935,295,993.86 | |||
The Final Cash and Cash Equivalents Balance | 948,557,036.39 | |||
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 | 1,734,914,135.56 | 2,015,204,604.05 | 2,088,799,217.31 | 2,625,400,915.96 |
Tax Rebates Received | 105,566.35 | 573,346.13 | 1,861,867.76 | -- |
Other Cash Received Concerning Operating Activities | 1,218,552,360.06 | 546,911,508.10 | 83,952,488.31 | 102,347,547.61 |
Sub-total of Cash Inflows from Operating Activities | 2,955,811,378.98 | 2,566,490,225.93 | 2,175,253,573.38 | 2,728,265,182.39 |
Cash Paid For Goods Purchased and Services Received | 556,873,012.44 | 572,085,384.45 | 1,034,525,374.18 | 1,233,779,286.55 |
Cash Paid to and For Employees | 169,355,154.63 | 156,571,223.24 | 134,969,446.87 | 158,012,687.50 |
Cash Paid For Taxes and Surcharges | 146,636,805.76 | 166,525,672.67 | 133,283,977.72 | 184,208,380.28 |
Other Paid Cash Relevant To Operating Activities | 87,501,286.12 | 72,925,029.57 | 100,246,216.05 | 229,095,276.32 |
Sub-Total of Cash Outflow From Operating Activities | 943,623,424.10 | 967,489,214.07 | 1,398,323,636.43 | 1,794,875,446.82 |
Net Cash Flow From Operating Activities | 2,012,187,954.88 | 1,599,001,011.86 | 776,929,936.95 | 933,389,735.57 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 106,827,745.42 | 58,175,916.26 | 25,403,623.42 | 259,791,262.58 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,759.00 | 48,401.56 | 18,710.00 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 104,004,000.00 | 46,341,856.64 | -- |
Other Cash Received Relating to Investing Activities | 32,471,704.25 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 139,307,208.67 | 162,228,317.82 | 71,764,190.06 | 259,791,262.58 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 632,248,639.99 | 9,216,364.14 | 50,816,534.76 | 96,494,057.00 |
Cash Paid For Acquisition of Investments | 542,356,000.00 | -- | -- | 417,187,150.77 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 19,880.14 | 59.78 | 103,740,342.54 |
Sub-Total of Cash Outflows From Investing Activities | 1,174,604,639.99 | 9,236,244.28 | 50,816,594.54 | 617,421,550.31 |
Net Cash Flows From Investing Activities | -1,035,297,431.32 | 152,992,073.54 | 20,947,595.52 | -357,630,287.73 |
3、Cash Flows From Financing Activities | -590,347,323.60 | -1,700,484,647.66 | -908,911,526.40 | -804,071,857.26 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 900,000,000.00 | 450,000,000.00 | 555,000,000.00 | 1,410,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 900,000,000.00 | 450,000,000.00 | 555,000,000.00 | 1,410,000,000.00 |
Repayment Of Borrowings | 1,144,919,138.97 | 1,801,289,168.42 | 1,131,286,597.10 | 1,815,075,340.49 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 345,330,934.63 | 349,195,479.24 | 332,624,929.30 | 398,996,516.77 |
Other Cash Payments Relating Financing Activities | 97,250.00 | -- | -- | -- |
other cash payments relating to financing activites | 1,490,347,323.60 | 2,150,484,647.66 | 1,463,911,526.40 | 2,214,071,857.26 |
Sub-Total of Cash Ouflows From Financiing Activities | -590,347,323.60 | -1,700,484,647.66 | -908,911,526.40 | -804,071,857.26 |
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 | 548,752,793.90 | 497,244,356.16 | 608,278,350.09 | 836,590,759.51 |
The Final Cash and Cash Equivalents Balance | 935,295,993.86 | 548,752,793.90 | 497,244,356.16 | 608,278,350.09 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 577,590,317.17 | 700,243,489.11 | 561,207,500.98 | 864,460,246.69 |
ADD:Provision For Assets Impairment | -17,008,634.71 | 60,636,110.70 | 60,161,693.87 | 44,563,907.78 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 265,199,483.41 | 337,507,015.36 | 317,022,173.91 | 274,191,614.79 |
Amortization of Intangible Asset | 2,477,534.85 | 2,431,163.23 | 2,562,710.49 | 5,975,514.53 |
Amortization Of Long-Term Expenses Prepayments | 4,252,199.64 | 5,569,987.16 | 6,467,452.59 | 9,199,842.87 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -29,449.56 | 20,347.56 | -508,462,791.15 |
Losses On Fixed Assets Written Off | -17,910.53 | -- | 623,266.91 | 78,610.02 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 190,058,990.25 | 179,738,330.57 | 225,092,972.12 | 260,813,655.92 |
Losses On Investment | -106,424,680.47 | -295,736,788.02 | -343,827,917.97 | -95,287,258.18 |
Decrease of Deferred Tax Assets | 2,632,016.33 | -3,341,788.87 | -9,585,005.43 | -5,533,046.58 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -345,604.96 |
Decrease of Inventories | -4,745,864.20 | 67,723,022.20 | 124,067,508.46 | 84,628,520.45 |
Decrease of Receivables In Operating (LESS: Increase) | 1,068,570,204.82 | 435,145,765.78 | 41,224,071.65 | -56,297,725.21 |
Increase of Payables In Operating (LESS: Decrease) | 40,094,213.54 | -3,059,386.79 | -216,948,115.30 | 64,335,592.33 |
Others | -5,391,267.32 | -5,398,767.48 | -4,828,517.53 | -3,559,851.11 |
Net Cash Flows From Operating Activities | 2,012,187,954.88 | 1,599,001,011.86 | 776,929,936.95 | 933,389,735.57 |
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 | 935,295,993.86 | 548,752,793.90 | 497,244,356.16 | 608,278,350.09 |
LESS:The Initial Cash | 548,752,793.90 | 497,244,356.16 | 608,278,350.09 | 836,590,759.51 |
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 | 386,543,199.96 | 51,508,437.74 | -111,033,993.93 | -228,312,409.42 |
Currency in : RMB |