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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 | 1,265,652,011.17 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 22,879,620.45 | |||
Sub-total of Cash Inflows from Operating Activities | 1,288,531,631.62 | |||
Cash Paid For Goods Purchased and Services Received | 385,036,173.36 | |||
Cash Paid to and For Employees | 202,873,222.55 | |||
Cash Paid For Taxes and Surcharges | 204,154,092.72 | |||
Other Paid Cash Relevant To Operating Activities | 557,140,842.76 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,349,204,331.39 | |||
Net Cash Flow From Operating Activities | -60,672,699.77 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 70,277,492.00 | |||
Investment Income Received | 447,980.55 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 208,651.20 | |||
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 | 70,934,123.75 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,873,389.80 | |||
Cash Paid For Acquisition of Investments | 92,000,000.00 | |||
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 | 135,873,389.80 | |||
Net Cash Flows From Investing Activities | -64,939,266.05 | |||
3、Cash Flows From Financing Activities | -2,357,640.00 | |||
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 | 2,357,640.00 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 2,357,640.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,357,640.00 | |||
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 | 1,601,299,830.99 | |||
The Final Cash and Cash Equivalents Balance | 1,473,330,225.17 | |||
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 | 5,026,132,516.18 | 4,419,757,691.75 | 3,973,010,336.92 | 5,166,239,560.89 |
Tax Rebates Received | 4,983,751.20 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 51,829,506.50 | 35,980,743.88 | 52,386,911.45 | 50,747,165.44 |
Sub-total of Cash Inflows from Operating Activities | 5,082,945,773.88 | 4,455,738,435.63 | 4,025,397,248.37 | 5,216,986,726.33 |
Cash Paid For Goods Purchased and Services Received | 992,136,428.33 | 764,442,929.67 | 693,663,355.17 | 884,438,218.99 |
Cash Paid to and For Employees | 588,083,943.24 | 530,176,608.23 | 620,412,289.80 | 647,694,822.43 |
Cash Paid For Taxes and Surcharges | 516,829,800.02 | 361,612,304.98 | 429,433,006.07 | 632,542,842.66 |
Other Paid Cash Relevant To Operating Activities | 1,989,955,609.36 | 1,891,210,703.42 | 1,580,785,142.51 | 2,126,585,307.68 |
Sub-Total of Cash Outflow From Operating Activities | 4,087,005,780.95 | 3,547,442,546.30 | 3,324,293,793.55 | 4,291,261,191.76 |
Net Cash Flow From Operating Activities | 995,939,992.93 | 908,295,889.33 | 701,103,454.82 | 925,725,534.57 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 921,073,656.00 | 1,103,004,198.18 | 786,060,711.41 | 501,924,584.17 |
Investment Income Received | 4,157,265.57 | 4,036,470.08 | 17,573,996.19 | 7,135,693.84 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,916,589.35 | 29,225,219.71 | 401,548.61 | 41,087,679.22 |
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 | 947,147,510.92 | 1,136,265,887.97 | 804,036,256.21 | 550,147,957.23 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 211,087,787.09 | 171,522,290.67 | 190,321,199.70 | 490,057,583.07 |
Cash Paid For Acquisition of Investments | 900,000,000.00 | 1,261,500,000.00 | 686,640,000.00 | 503,110,000.00 |
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 | 1,111,087,787.09 | 1,433,022,290.67 | 876,961,199.70 | 993,167,583.07 |
Net Cash Flows From Investing Activities | -163,940,276.17 | -296,756,402.70 | -72,924,943.49 | -443,019,625.84 |
3、Cash Flows From Financing Activities | -168,289,256.11 | -442,913,468.96 | -267,607,608.47 | -451,626,854.50 |
Cash Received From Capital Contributions | 68,698,480.00 | 4,000,000.00 | -- | 20,000,000.00 |
Borrowings Received | -- | 392,000,000.00 | 944,501,362.45 | 1,708,618,880.58 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 68,698,480.00 | 396,000,000.00 | 944,501,362.45 | 1,728,618,880.58 |
Repayment Of Borrowings | 234,500,000.00 | 645,500,000.00 | 1,141,501,362.45 | 1,688,618,880.58 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,487,736.11 | 13,414,317.08 | 70,607,608.47 | 86,854,576.06 |
Other Cash Payments Relating Financing Activities | -- | 179,999,151.88 | -- | 404,772,278.44 |
other cash payments relating to financing activites | 236,987,736.11 | 838,913,468.96 | 1,212,108,970.92 | 2,180,245,735.08 |
Sub-Total of Cash Ouflows From Financiing Activities | -168,289,256.11 | -442,913,468.96 | -267,607,608.47 | -451,626,854.50 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 151,138.49 | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 937,438,231.85 | 768,812,214.18 | 408,241,311.32 | 377,162,257.09 |
The Final Cash and Cash Equivalents Balance | 1,601,299,830.99 | 937,438,231.85 | 768,812,214.18 | 408,241,311.32 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 441,918,236.00 | 324,350,579.50 | 274,026,037.81 | 516,512,894.89 |
ADD:Provision For Assets Impairment | -520,999.46 | -1,469,491.03 | 1,095,585.27 | 2,754,117.65 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 157,420,934.59 | 153,914,320.39 | 125,781,164.83 | 133,766,207.08 |
Amortization of Intangible Asset | 32,410,192.73 | 33,090,170.18 | 33,800,298.29 | 32,154,449.57 |
Amortization Of Long-Term Expenses Prepayments | 3,647,693.17 | 4,076,826.63 | 1,123,862.93 | 1,462,323.12 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,380,820.33 | -965,771.71 | 296,752.66 | -4,130,343.17 |
Losses On Fixed Assets Written Off | 533,052.75 | 2,805,083.61 | 228,956.53 | 903,690.76 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 1,763,005.67 | 11,153,168.76 | 23,467,063.21 | 38,975,817.24 |
Losses On Investment | -4,198,585.02 | -4,056,159.37 | -2,711,159.42 | -3,330,225.74 |
Decrease of Deferred Tax Assets | 808,602.82 | 917,487.02 | -982,567.60 | -7,907,126.19 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -4,221,878.07 | 39,921,571.59 | -99,205,662.91 | -32,558,091.26 |
Decrease of Receivables In Operating (LESS: Increase) | -37,178,441.86 | 360,356,390.10 | 486,192,556.79 | 38,199,523.84 |
Increase of Payables In Operating (LESS: Decrease) | 402,818,457.71 | -15,228,577.31 | -139,218,028.98 | 208,922,296.78 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 995,939,992.93 | 908,295,889.33 | 701,103,454.82 | 925,725,534.57 |
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 | 1,601,299,830.99 | 937,438,231.85 | 768,812,214.18 | 408,241,311.32 |
LESS:The Initial Cash | 937,438,231.85 | 768,812,214.18 | 408,241,311.32 | 377,162,257.09 |
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 | 663,861,599.14 | 168,626,017.67 | 360,570,902.86 | 31,079,054.23 |
Currency in : RMB |