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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 | 289,005,217.71 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 22,259,062.04 | |||
Sub-total of Cash Inflows from Operating Activities | 311,264,279.75 | |||
Cash Paid For Goods Purchased and Services Received | 174,185,717.06 | |||
Cash Paid to and For Employees | 65,013,892.70 | |||
Cash Paid For Taxes and Surcharges | 32,626,800.42 | |||
Other Paid Cash Relevant To Operating Activities | 53,181,140.91 | |||
Sub-Total of Cash Outflow From Operating Activities | 325,007,551.09 | |||
Net Cash Flow From Operating Activities | -13,743,271.34 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 4,584,879.44 | |||
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 | 1,142,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 1,146,584,879.44 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,255,530.68 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 707,500,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 728,755,530.68 | |||
Net Cash Flows From Investing Activities | 417,829,348.76 | |||
3、Cash Flows From Financing Activities | -54,464,714.62 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 250,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 250,000,000.00 | |||
Repayment Of Borrowings | 300,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,403,388.91 | |||
Other Cash Payments Relating Financing Activities | 61,325.71 | |||
other cash payments relating to financing activites | 304,464,714.62 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -54,464,714.62 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -181.97 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,276,729,007.17 | |||
The Final Cash and Cash Equivalents Balance | 1,626,350,188.00 | |||
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 | 1,046,657,398.34 | 1,451,447,821.74 | 1,312,540,252.26 | 1,848,676,324.29 |
Tax Rebates Received | 6,714,405.93 | 1,800,656.53 | 7,368,887.59 | 24,961,015.88 |
Other Cash Received Concerning Operating Activities | 27,838,888.40 | 35,276,174.13 | 77,638,485.98 | 94,599,016.92 |
Sub-total of Cash Inflows from Operating Activities | 1,081,210,692.67 | 1,488,524,652.40 | 1,397,547,625.83 | 1,968,236,357.09 |
Cash Paid For Goods Purchased and Services Received | 668,981,209.04 | 788,135,156.81 | 638,871,320.29 | 1,363,750,099.26 |
Cash Paid to and For Employees | 234,641,473.11 | 252,940,338.80 | 233,682,330.00 | 272,739,305.74 |
Cash Paid For Taxes and Surcharges | 98,966,558.19 | 99,285,573.18 | 149,332,218.76 | 105,642,321.66 |
Other Paid Cash Relevant To Operating Activities | 55,842,012.10 | 88,416,095.98 | 86,984,042.22 | 163,285,778.35 |
Sub-Total of Cash Outflow From Operating Activities | 1,058,431,252.44 | 1,228,777,164.77 | 1,108,869,911.27 | 1,905,417,505.01 |
Net Cash Flow From Operating Activities | 22,779,440.23 | 259,747,487.63 | 288,677,714.56 | 62,818,852.08 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 119,505,573.53 | -- |
Investment Income Received | 25,351,208.23 | 36,189,540.03 | 28,635,079.44 | 24,157,176.36 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 121,649.23 | 29,689.38 | -- | 406,046.38 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 5,148,815,000.00 | 4,098,560,816.12 | 2,200,000,000.00 | 830,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 5,174,287,857.46 | 4,134,780,045.53 | 2,348,140,652.97 | 854,563,222.74 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,030,920.61 | 78,300,221.74 | 147,803,850.09 | 751,792,888.69 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 4,767,000,000.00 | 4,700,560,000.00 | 1,940,000,000.00 | 620,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 4,802,030,920.61 | 4,778,860,221.74 | 2,087,803,850.09 | 1,371,792,888.69 |
Net Cash Flows From Investing Activities | 372,256,936.85 | -644,080,176.21 | 260,336,802.88 | -517,229,665.95 |
3、Cash Flows From Financing Activities | -265,697,320.45 | -109,703,934.29 | -472,552,714.78 | 655,110,142.21 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 630,000,000.00 | 860,000,000.00 | 1,070,000,000.00 | 1,100,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 259,077,958.65 | 571,177,716.75 |
Sub-Total of Cash Inflows From Financing Activities | 630,000,000.00 | 860,000,000.00 | 1,329,077,958.65 | 1,671,177,716.75 |
Repayment Of Borrowings | 830,000,000.00 | 900,000,000.00 | 1,000,000,000.00 | 600,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 61,322,294.61 | 67,132,419.83 | 74,733,850.53 | 116,183,468.75 |
Other Cash Payments Relating Financing Activities | 4,375,025.84 | 2,571,514.46 | 726,896,822.90 | 299,884,105.79 |
other cash payments relating to financing activites | 895,697,320.45 | 969,703,934.29 | 1,801,630,673.43 | 1,016,067,574.54 |
Sub-Total of Cash Ouflows From Financiing Activities | -265,697,320.45 | -109,703,934.29 | -472,552,714.78 | 655,110,142.21 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,965.94 | 283.74 | 11,904.50 | -13,710.53 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,147,386,984.60 | 1,641,423,323.73 | 1,564,949,616.57 | 1,364,263,998.76 |
The Final Cash and Cash Equivalents Balance | 1,276,729,007.17 | 1,147,386,984.60 | 1,641,423,323.73 | 1,564,949,616.57 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -51,451,153.24 | 70,029,168.61 | 71,202,143.66 | 37,194,681.48 |
ADD:Provision For Assets Impairment | -- | -- | -- | -3,537,235.87 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 125,249,030.22 | 123,165,226.80 | 119,898,326.77 | 85,355,459.34 |
Amortization of Intangible Asset | 21,984,740.28 | 21,984,740.28 | 22,017,883.15 | 17,530,080.73 |
Amortization Of Long-Term Expenses Prepayments | 10,374,887.01 | 11,144,302.20 | 10,642,289.53 | 1,599,330.37 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -80,188.68 | -- | -- | -387,848.63 |
Losses On Fixed Assets Written Off | 6,873.58 | 170,619.29 | 43,631.09 | 9,205,771.51 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 25,398,119.16 | 31,332,137.97 | 46,664,354.14 | 32,180,173.86 |
Losses On Investment | -25,295,967.70 | -36,155,535.90 | -28,573,509.28 | -24,140,366.52 |
Decrease of Deferred Tax Assets | -26,563,125.05 | 8,272,509.70 | 1,103,641.99 | -13,413,639.51 |
Increase of Deferred Tax Liabilities | -- | -- | -86,119,850.00 | 7,675,000.00 |
Decrease of Inventories | 54,078,647.29 | -48,477,442.10 | 2,790,247.02 | -5,278,414.64 |
Decrease of Receivables In Operating (LESS: Increase) | -15,007,283.62 | 9,763,888.36 | 15,368,785.93 | 14,681,951.70 |
Increase of Payables In Operating (LESS: Decrease) | -104,321,781.20 | 63,636,136.34 | 113,312,332.01 | -95,846,091.74 |
Others | -- | -612.90 | -- | -- |
Net Cash Flows From Operating Activities | 22,779,440.23 | 259,747,487.63 | 288,677,714.56 | 62,818,852.08 |
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 | 1,276,729,007.17 | 1,147,386,984.60 | 1,641,423,323.73 | 1,564,949,616.57 |
LESS:The Initial Cash | 1,147,386,984.60 | 1,641,423,323.73 | 1,564,949,616.57 | 1,364,263,998.76 |
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 | 129,342,022.57 | -494,036,339.13 | 76,473,707.16 | 200,685,617.81 |
Currency in : RMB |