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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 | 581,015,670.95 | |||
Tax Rebates Received | 14,514,491.03 | |||
Other Cash Received Concerning Operating Activities | 108,222,804.19 | |||
Sub-total of Cash Inflows from Operating Activities | 703,752,966.17 | |||
Cash Paid For Goods Purchased and Services Received | 512,545,517.33 | |||
Cash Paid to and For Employees | 99,240,881.26 | |||
Cash Paid For Taxes and Surcharges | 34,721,228.13 | |||
Other Paid Cash Relevant To Operating Activities | 96,321,766.92 | |||
Sub-Total of Cash Outflow From Operating Activities | 742,829,393.64 | |||
Net Cash Flow From Operating Activities | -39,076,427.47 | |||
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 | 22,282.02 | |||
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 | 22,282.02 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,699,638.30 | |||
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 | 22,699,638.30 | |||
Net Cash Flows From Investing Activities | -22,677,356.28 | |||
3、Cash Flows From Financing Activities | 217,407,531.86 | |||
Cash Received From Capital Contributions | 668,759,999.22 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 668,759,999.22 | |||
Repayment Of Borrowings | 430,210,086.28 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,524,256.08 | |||
Other Cash Payments Relating Financing Activities | 4,618,125.00 | |||
other cash payments relating to financing activites | 451,352,467.36 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 217,407,531.86 | |||
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 | 996,654,414.54 | |||
The Final Cash and Cash Equivalents Balance | 1,152,308,162.65 | |||
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 | 2,862,732,676.32 | 2,981,464,608.05 | 2,342,150,521.52 | 3,089,677,520.95 |
Tax Rebates Received | 139,057,265.32 | 41,440,047.15 | 62,232,786.76 | 97,040,760.47 |
Other Cash Received Concerning Operating Activities | 111,377,889.20 | 154,782,203.60 | 79,323,578.90 | 43,919,038.72 |
Sub-total of Cash Inflows from Operating Activities | 3,113,167,830.84 | 3,177,686,858.80 | 2,483,706,887.18 | 3,230,637,320.14 |
Cash Paid For Goods Purchased and Services Received | 1,986,678,806.60 | 1,688,567,191.28 | 1,186,126,132.44 | 1,093,457,645.77 |
Cash Paid to and For Employees | 368,846,230.71 | 361,067,760.57 | 306,804,077.68 | 321,705,828.89 |
Cash Paid For Taxes and Surcharges | 317,811,577.49 | 359,888,153.50 | 352,348,884.02 | 375,952,351.78 |
Other Paid Cash Relevant To Operating Activities | 221,549,616.39 | 122,351,420.76 | 111,817,485.93 | 132,499,100.96 |
Sub-Total of Cash Outflow From Operating Activities | 2,894,886,231.19 | 2,531,874,526.11 | 1,957,096,580.07 | 1,923,614,927.40 |
Net Cash Flow From Operating Activities | 218,281,599.65 | 645,812,332.69 | 526,610,307.11 | 1,307,022,392.74 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 3,556,334.00 | 9,623,200.00 |
Investment Income Received | 14,815,062.12 | 15,017,849.99 | 37,629,268.02 | 10,434,660.08 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,256,056.61 | 19,547,852.78 | 4,498,623.31 | 13,813,551.30 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 5,336,763.92 | 3,198,339.27 |
Other Cash Received Relating to Investing Activities | -- | -- | 26,220,287.86 | 596,535,337.83 |
Sub-Total of Cash inflow From Investing Activities | 58,071,118.73 | 34,565,702.77 | 77,241,277.11 | 633,605,088.48 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 169,692,617.70 | 132,259,880.15 | 131,306,750.48 | 348,782,649.93 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 26,361,200.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 16,246,437.29 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 610,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 169,692,617.70 | 132,259,880.15 | 147,553,187.77 | 985,143,849.93 |
Net Cash Flows From Investing Activities | -111,621,498.97 | -97,694,177.38 | -70,311,910.66 | -351,538,761.45 |
3、Cash Flows From Financing Activities | -322,579,046.83 | -379,663,208.22 | 212,195,690.93 | -911,707,542.10 |
Cash Received From Capital Contributions | 20,000,000.00 | -- | -- | -- |
Borrowings Received | 1,455,110,086.28 | 1,654,000,000.00 | 1,761,898,340.00 | 1,299,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | -- | 80,000,000.00 | 89,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,485,110,086.28 | 1,654,000,000.00 | 1,841,898,340.00 | 1,388,000,000.00 |
Repayment Of Borrowings | 1,450,022,867.00 | 1,843,145,640.20 | 1,252,476,114.10 | 1,918,701,013.20 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 310,811,752.18 | 94,644,930.74 | 121,359,045.48 | 185,374,713.08 |
Other Cash Payments Relating Financing Activities | 46,854,513.93 | 95,872,637.28 | 255,867,489.49 | 195,631,815.82 |
other cash payments relating to financing activites | 1,807,689,133.11 | 2,033,663,208.22 | 1,629,702,649.07 | 2,299,707,542.10 |
Sub-Total of Cash Ouflows From Financiing Activities | -322,579,046.83 | -379,663,208.22 | 212,195,690.93 | -911,707,542.10 |
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 | 1,212,573,360.69 | 1,044,118,413.60 | 375,624,326.22 | 331,848,237.03 |
The Final Cash and Cash Equivalents Balance | 996,654,414.54 | 1,212,573,360.69 | 1,044,118,413.60 | 375,624,326.22 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 421,440,684.41 | 312,033,855.00 | 282,162,814.98 | 133,261,707.69 |
ADD:Provision For Assets Impairment | 59,426,910.33 | 121,355,162.75 | 184,452,587.90 | 99,175,653.94 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 297,504,662.44 | 290,015,337.85 | 297,571,902.58 | 264,530,107.80 |
Amortization of Intangible Asset | 15,144,490.02 | 10,320,807.22 | 16,876,429.98 | 19,486,867.91 |
Amortization Of Long-Term Expenses Prepayments | 276,643.68 | 820,865.87 | 1,100,222.45 | 1,136,449.68 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -41,973,949.27 | -1,405,518.15 | -5,186,309.22 | -11,179,014.43 |
Losses On Fixed Assets Written Off | 8,243,649.30 | 120,039,891.61 | 2,684,759.77 | 106,365,044.82 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 89,678,316.10 | 95,502,894.76 | 120,864,820.88 | 191,673,741.19 |
Losses On Investment | -38,246,036.44 | -11,122,300.80 | -15,873,701.66 | -574,185,864.53 |
Decrease of Deferred Tax Assets | 1,870,347.00 | -2,548,175.21 | -3,766,958.19 | -1,291,532.28 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -448,060,484.57 | -155,904,262.93 | -1,161,805.97 | -61,525,314.25 |
Decrease of Receivables In Operating (LESS: Increase) | -300,780,650.83 | -309,600,446.17 | 4,657,914.86 | 112,776,524.30 |
Increase of Payables In Operating (LESS: Decrease) | 135,206,907.15 | 137,397,399.74 | -355,305,292.13 | 169,300,214.24 |
Others | -- | -- | -34,490,159.79 | -10,994,301.70 |
Net Cash Flows From Operating Activities | 218,281,599.65 | 645,812,332.69 | 526,610,307.11 | 1,307,022,392.74 |
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 | -- | -- | -- | 285,644,140.23 |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 996,654,414.54 | 1,212,573,360.69 | 1,044,118,413.60 | 375,624,326.22 |
LESS:The Initial Cash | 1,212,573,360.69 | 1,044,118,413.60 | 375,624,326.22 | 331,848,237.03 |
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 | -215,918,946.15 | 168,454,947.09 | 668,494,087.38 | 43,776,089.19 |
Currency in : RMB |