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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 | 1,238,839,144.72 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 101,555,407.30 | |||
Sub-total of Cash Inflows from Operating Activities | 1,340,394,552.02 | |||
Cash Paid For Goods Purchased and Services Received | 1,021,654,089.05 | |||
Cash Paid to and For Employees | 129,169,000.89 | |||
Cash Paid For Taxes and Surcharges | 40,767,553.86 | |||
Other Paid Cash Relevant To Operating Activities | 70,192,403.34 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,261,783,047.14 | |||
Net Cash Flow From Operating Activities | 78,611,504.88 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 160,000,000.00 | |||
Investment Income Received | 459,500.00 | |||
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 | 160,459,500.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,767,929.19 | |||
Cash Paid For Acquisition of Investments | 160,050,000.00 | |||
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 | 165,817,929.19 | |||
Net Cash Flows From Investing Activities | -5,358,429.19 | |||
3、Cash Flows From Financing Activities | 59,872,758.01 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 272,957,222.50 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 272,957,222.50 | |||
Repayment Of Borrowings | 198,962,763.22 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,624,921.06 | |||
Other Cash Payments Relating Financing Activities | 6,496,780.21 | |||
other cash payments relating to financing activites | 213,084,464.49 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 59,872,758.01 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 832,723.43 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,831,279,718.86 | |||
The Final Cash and Cash Equivalents Balance | 1,965,238,275.99 | |||
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 | 4,325,222,769.63 | 3,899,663,421.62 | 2,570,162,884.07 | 1,798,531,187.24 |
Tax Rebates Received | 626,396.61 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 190,096,663.47 | 55,023,237.35 | 45,992,134.38 | 14,795,514.52 |
Sub-total of Cash Inflows from Operating Activities | 4,515,945,829.71 | 3,954,686,658.97 | 2,616,155,018.45 | 1,813,326,701.76 |
Cash Paid For Goods Purchased and Services Received | 3,412,154,053.93 | 3,649,420,791.50 | 2,347,414,275.66 | 1,588,317,444.86 |
Cash Paid to and For Employees | 508,791,338.58 | 406,124,210.85 | 218,132,718.86 | 160,759,405.42 |
Cash Paid For Taxes and Surcharges | 162,582,669.57 | 138,585,004.65 | 107,260,883.78 | 126,408,014.24 |
Other Paid Cash Relevant To Operating Activities | 236,645,653.14 | 198,143,143.88 | 259,092,729.28 | 75,303,895.20 |
Sub-Total of Cash Outflow From Operating Activities | 4,320,173,715.22 | 4,392,273,150.87 | 2,931,900,607.58 | 1,950,788,759.72 |
Net Cash Flow From Operating Activities | 195,772,114.49 | -437,586,491.90 | -315,745,589.13 | -137,462,057.96 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 300,000,000.00 | 3,284,200.00 | -- | -- |
Investment Income Received | 872,497.22 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,077.16 | -- | 2,297.57 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,734,111.42 | -- | -- |
Other Cash Received Relating to Investing Activities | 291,706.84 | -- | -- | 18,973,310.94 |
Sub-Total of Cash inflow From Investing Activities | 301,254,281.22 | 5,018,311.42 | 2,297.57 | 18,973,310.94 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 239,334,285.96 | 143,586,084.64 | 15,605,762.44 | 6,296,569.68 |
Cash Paid For Acquisition of Investments | 357,944,286.00 | 100,776,666.67 | 58,000,000.00 | 17,570,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 3,303,392.83 | 2,275,499.61 | -- |
Other Cash Paid Relating to Investing Activities | 19,089,390.67 | 700,000.00 | 211,421,511.33 | 220,061,280.86 |
Sub-Total of Cash Outflows From Investing Activities | 616,367,962.63 | 248,366,144.14 | 287,302,773.38 | 243,927,850.54 |
Net Cash Flows From Investing Activities | -315,113,681.41 | -243,347,832.72 | -287,300,475.81 | -224,954,539.60 |
3、Cash Flows From Financing Activities | 516,873,794.23 | -39,164,844.02 | 1,745,613,085.58 | 840,509,276.43 |
Cash Received From Capital Contributions | -- | 9,455,000.00 | 2,072,879,874.54 | 449,524,177.63 |
Borrowings Received | 862,479,992.64 | 99,900,000.00 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | 126,472.75 | -- | 421,981,498.80 |
Sub-Total of Cash Inflows From Financing Activities | 872,479,992.64 | 109,481,472.75 | 2,072,879,874.54 | 871,505,676.43 |
Repayment Of Borrowings | 212,465,719.64 | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,146,530.36 | 29,945,605.74 | 25,878,472.85 | -- |
Other Cash Payments Relating Financing Activities | 97,993,948.41 | 118,700,711.03 | 301,388,316.11 | 30,996,400.00 |
other cash payments relating to financing activites | 355,606,198.41 | 148,646,316.77 | 327,266,788.96 | 30,996,400.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 516,873,794.23 | -39,164,844.02 | 1,745,613,085.58 | 840,509,276.43 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,052,321.41 | -2,022,799.04 | -8,609,185.72 | 9,713,932.51 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,434,799,812.96 | 2,156,921,780.64 | 1,022,963,945.72 | 535,157,334.34 |
The Final Cash and Cash Equivalents Balance | 1,831,279,718.86 | 1,434,799,812.96 | 2,156,921,780.64 | 1,022,963,945.72 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 157,181,329.36 | 335,855,070.56 | 293,461,606.43 | 257,999,919.72 |
ADD:Provision For Assets Impairment | 64,737,499.54 | 5,075,291.05 | 2,533,707.07 | 10,739,832.98 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,851,330.55 | 3,532,534.14 | 1,031,457.70 | 712,453.00 |
Amortization of Intangible Asset | 3,930,578.63 | 2,742,859.94 | 233,447.45 | 1,800.45 |
Amortization Of Long-Term Expenses Prepayments | 11,782,331.54 | 8,977,728.80 | 3,064,555.44 | 1,456,393.88 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -176,729.11 | -- | 1,784.14 | -- |
Losses On Fixed Assets Written Off | 46,250.43 | 1,147.90 | -528.57 | 3,586.50 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 11,077,722.94 | 6,187,988.92 | 8,609,185.72 | -9,713,932.51 |
Losses On Investment | -72,736,673.30 | 3,370,115.99 | 6,674,572.34 | 1,702,892.43 |
Decrease of Deferred Tax Assets | -455,749.00 | -53,131,446.73 | -24,804,047.86 | 1,425,619.61 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -9,619,128.73 | -33,091,771.56 | -2,360,913.20 | -- |
Decrease of Receivables In Operating (LESS: Increase) | 30,854,318.51 | -1,125,450,120.71 | -1,035,258,267.92 | -511,396,022.35 |
Increase of Payables In Operating (LESS: Decrease) | -79,238,742.39 | 340,740,965.91 | 412,131,915.31 | 109,605,398.33 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 195,772,114.49 | -437,586,491.90 | -315,745,589.13 | -137,462,057.96 |
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 | 1,831,279,718.86 | 1,434,799,812.96 | 2,156,921,780.64 | 1,022,963,945.72 |
LESS:The Initial Cash | 1,434,799,812.96 | 2,156,921,780.64 | 1,022,963,945.72 | 535,157,334.34 |
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 | 396,479,905.90 | -722,121,967.68 | 1,133,957,834.92 | 487,806,611.38 |
Currency in : RMB |