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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 | 815,991,724.80 | |||
Tax Rebates Received | 1,419,418.57 | |||
Other Cash Received Concerning Operating Activities | 20,224,945.23 | |||
Sub-total of Cash Inflows from Operating Activities | 837,636,088.60 | |||
Cash Paid For Goods Purchased and Services Received | 552,054,041.55 | |||
Cash Paid to and For Employees | 203,917,720.97 | |||
Cash Paid For Taxes and Surcharges | 38,148,093.13 | |||
Other Paid Cash Relevant To Operating Activities | 21,105,124.13 | |||
Sub-Total of Cash Outflow From Operating Activities | 815,224,979.78 | |||
Net Cash Flow From Operating Activities | 22,411,108.82 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 50,029,753.28 | |||
Investment Income Received | 3,670,240.86 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,500.00 | |||
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 | 53,720,494.14 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 201,093,217.68 | |||
Cash Paid For Acquisition of Investments | 80,000,000.00 | |||
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 | 281,093,217.68 | |||
Net Cash Flows From Investing Activities | -227,372,723.54 | |||
3、Cash Flows From Financing Activities | -20,277.78 | |||
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 | 20,277.78 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 20,277.78 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -20,277.78 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -278,959.18 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 528,287,380.95 | |||
The Final Cash and Cash Equivalents Balance | 323,026,529.27 | |||
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 | 3,682,339,617.19 | 2,904,406,159.28 | 1,719,868,532.63 | 1,762,252,227.95 |
Tax Rebates Received | 11,668,962.42 | 22,446,268.26 | 14,651,874.81 | 17,201,228.15 |
Other Cash Received Concerning Operating Activities | 85,895,535.42 | 63,940,578.37 | 46,279,731.13 | 38,572,382.57 |
Sub-total of Cash Inflows from Operating Activities | 3,779,904,115.03 | 2,990,793,005.91 | 1,780,800,138.57 | 1,818,025,838.67 |
Cash Paid For Goods Purchased and Services Received | 1,818,507,008.11 | 1,288,498,603.47 | 857,526,694.92 | 640,643,605.77 |
Cash Paid to and For Employees | 633,472,707.07 | 515,174,235.11 | 376,297,308.23 | 369,404,022.34 |
Cash Paid For Taxes and Surcharges | 218,164,326.13 | 204,307,638.63 | 137,104,775.87 | 132,470,137.72 |
Other Paid Cash Relevant To Operating Activities | 68,588,976.95 | 75,186,569.01 | 55,084,768.30 | 64,806,242.78 |
Sub-Total of Cash Outflow From Operating Activities | 2,738,733,018.26 | 2,083,167,046.22 | 1,426,013,547.32 | 1,207,324,008.61 |
Net Cash Flow From Operating Activities | 1,041,171,096.77 | 907,625,959.69 | 354,786,591.25 | 610,701,830.06 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,142,471,256.60 | 2,407,685,730.42 | 1,595,199,999.90 | 1,807,146,290.65 |
Investment Income Received | 11,128,695.25 | 10,491,497.13 | 17,512,634.21 | 30,455,122.01 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,515,379.75 | 1,014,187.51 | 195,016.07 | 767,712.29 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 32,948,487.36 | 2,117,279.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 2,156,115,331.60 | 2,452,139,902.42 | 1,615,024,929.18 | 1,838,369,124.95 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 584,406,394.91 | 302,895,205.73 | 131,648,855.98 | 87,548,423.78 |
Cash Paid For Acquisition of Investments | 2,489,100,000.00 | 2,752,650,000.00 | 1,405,600,000.00 | 1,561,100,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 3,001,259.65 | -- | -- | 11,310,159.00 |
Sub-Total of Cash Outflows From Investing Activities | 3,076,507,654.56 | 3,055,545,205.73 | 1,537,248,855.98 | 1,659,958,582.78 |
Net Cash Flows From Investing Activities | -920,392,322.96 | -603,405,303.31 | 77,776,073.20 | 178,410,542.17 |
3、Cash Flows From Financing Activities | -382,233,930.88 | -267,685,450.49 | -300,477,585.42 | -308,863,155.56 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 5,100,477.08 | 39,878,252.85 | 10,000,000.00 | 10,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 5,100,477.08 | 39,878,252.85 | 10,000,000.00 | 10,000,000.00 |
Repayment Of Borrowings | 8,000,000.00 | 10,000,000.00 | 10,000,000.00 | 15,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 377,751,552.23 | 296,739,417.41 | 300,375,585.42 | 303,761,155.56 |
Other Cash Payments Relating Financing Activities | 1,582,855.73 | 824,285.93 | 102,000.00 | 102,000.00 |
other cash payments relating to financing activites | 387,334,407.96 | 307,563,703.34 | 310,477,585.42 | 318,863,155.56 |
Sub-Total of Cash Ouflows From Financiing Activities | -382,233,930.88 | -267,685,450.49 | -300,477,585.42 | -308,863,155.56 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,692,773.98 | -3,241,884.99 | -6,233,974.72 | 1,444,965.96 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 786,049,764.04 | 752,756,443.14 | 626,905,338.83 | 145,211,156.20 |
The Final Cash and Cash Equivalents Balance | 528,287,380.95 | 786,049,764.04 | 752,756,443.14 | 626,905,338.83 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,020,425,127.84 | 844,351,775.39 | 564,327,158.11 | 466,478,064.16 |
ADD:Provision For Assets Impairment | 6,902,575.06 | 4,311,138.34 | 5,906,084.36 | 5,772,550.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 122,580,450.17 | 82,953,386.64 | 67,672,129.20 | 67,733,551.76 |
Amortization of Intangible Asset | 6,638,897.64 | 5,939,396.60 | 3,453,816.73 | 1,416,184.21 |
Amortization Of Long-Term Expenses Prepayments | 8,231,414.29 | 4,798,418.62 | 4,424,050.65 | 3,948,240.68 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -279,616.11 |
Losses On Fixed Assets Written Off | 2,854,131.38 | 1,623,483.71 | 1,659,559.29 | 1,403,124.12 |
Loss On Change In Fair Value | -21,448,708.19 | -53,528,753.43 | -30,899,673.05 | -11,803,706.42 |
Financial Expenses | 2,179,248.41 | 7,656,551.77 | 6,707,737.78 | -906,925.69 |
Losses On Investment | 9,332,575.42 | -43,475,714.91 | -19,629,913.21 | -19,044,573.98 |
Decrease of Deferred Tax Assets | 80,832.95 | -197,352.59 | 211,497.97 | 6,614,219.25 |
Increase of Deferred Tax Liabilities | 43,081,465.60 | 34,960,889.97 | 6,807,755.47 | 10,685,960.78 |
Decrease of Inventories | -148,231,899.31 | -223,624,873.12 | -81,163,892.88 | -24,757,391.69 |
Decrease of Receivables In Operating (LESS: Increase) | -421,242,226.06 | -106,281,950.97 | -309,304,878.84 | 66,229,322.87 |
Increase of Payables In Operating (LESS: Decrease) | 391,081,854.49 | 343,443,956.49 | 128,421,182.42 | 37,212,826.12 |
Others | 12,556.76 | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,041,171,096.77 | 907,625,959.69 | 354,786,591.25 | 610,701,830.06 |
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 | 506,934,357.16 | 762,109,654.60 | 738,701,699.42 | 621,554,774.13 |
LESS:The Initial Cash | 762,109,654.60 | 738,701,699.42 | 621,554,774.13 | 145,211,156.20 |
ADD:The Final Cash and Cash Equivalents Balance | 21,353,023.79 | 23,940,109.44 | 14,054,743.72 | 5,350,564.70 |
LESS:The Initial Cash and Cash Equivalents Balance | 23,940,109.44 | 14,054,743.72 | 5,350,564.70 | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -257,762,383.09 | 33,293,320.90 | 125,851,104.31 | 481,694,182.63 |
Currency in : RMB |