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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 | 562,960,544.51 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 13,269,715.24 | |||
Sub-total of Cash Inflows from Operating Activities | 576,230,259.75 | |||
Cash Paid For Goods Purchased and Services Received | 149,435,456.70 | |||
Cash Paid to and For Employees | 93,087,435.82 | |||
Cash Paid For Taxes and Surcharges | 26,842,440.15 | |||
Other Paid Cash Relevant To Operating Activities | 150,484,224.63 | |||
Sub-Total of Cash Outflow From Operating Activities | 419,849,557.30 | |||
Net Cash Flow From Operating Activities | 156,380,702.45 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 79,500,000.00 | |||
Investment Income Received | 1,086,484.25 | |||
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 | 80,586,484.25 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,776,410.30 | |||
Cash Paid For Acquisition of Investments | 58,000,000.00 | |||
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 | 166,776,410.30 | |||
Net Cash Flows From Investing Activities | -86,189,926.05 | |||
3、Cash Flows From Financing Activities | -30,000.00 | |||
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 | -- | |||
Other Cash Payments Relating Financing Activities | 30,000.00 | |||
other cash payments relating to financing activites | 30,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -30,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4.84 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 788,062,830.98 | |||
The Final Cash and Cash Equivalents Balance | 858,223,602.54 | |||
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 | 2,890,618,180.41 | 3,063,192,513.26 | 2,724,167,789.63 | 2,573,099,498.93 |
Tax Rebates Received | 1,975,913.08 | 6,789,534.27 | 157,545.63 | 90,067.07 |
Other Cash Received Concerning Operating Activities | 49,807,156.39 | 48,364,008.47 | 79,354,594.72 | 144,802,313.69 |
Sub-total of Cash Inflows from Operating Activities | 2,942,401,249.88 | 3,118,346,056.00 | 2,803,679,929.98 | 2,717,991,879.69 |
Cash Paid For Goods Purchased and Services Received | 639,635,670.78 | 490,515,161.43 | 362,134,502.33 | 408,271,373.51 |
Cash Paid to and For Employees | 349,065,350.47 | 305,908,060.85 | 293,543,633.15 | 191,037,126.62 |
Cash Paid For Taxes and Surcharges | 286,160,129.50 | 270,249,940.66 | 279,741,035.36 | 219,680,842.40 |
Other Paid Cash Relevant To Operating Activities | 804,445,986.48 | 917,124,832.92 | 675,974,650.84 | 746,832,801.42 |
Sub-Total of Cash Outflow From Operating Activities | 2,079,307,137.23 | 1,983,797,995.86 | 1,611,393,821.68 | 1,565,822,143.95 |
Net Cash Flow From Operating Activities | 863,094,112.65 | 1,134,548,060.14 | 1,192,286,108.30 | 1,152,169,735.74 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,970,556,276.80 | 1,435,141,042.58 | 366,000,000.00 | 561,000,000.00 |
Investment Income Received | 22,221,955.70 | 23,792,244.96 | 33,936,650.77 | 18,055,132.84 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -1,255,662.35 | 20,373,704.41 | 1,284,453.68 | 24,020.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -28,132,119.44 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,991,522,570.15 | 1,479,306,991.95 | 373,088,985.01 | 579,079,152.84 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 491,628,040.96 | 600,747,868.63 | 479,594,270.71 | 293,130,908.34 |
Cash Paid For Acquisition of Investments | 1,153,500,000.00 | 844,500,000.00 | 510,000,000.00 | 438,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 2,404,197.55 | -- | 100,000.00 | 446,440.74 |
Sub-Total of Cash Outflows From Investing Activities | 1,647,532,238.51 | 1,445,247,868.63 | 989,694,270.71 | 731,577,349.08 |
Net Cash Flows From Investing Activities | 343,990,331.64 | 34,059,123.32 | -616,605,285.70 | -152,498,196.24 |
3、Cash Flows From Financing Activities | -1,284,061,189.34 | -695,599,537.46 | -480,785,771.48 | -954,199,326.88 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | 275,000,000.00 | 525,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -3,452,388.00 | 77,435,000.00 | 59,415,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | -3,452,388.00 | 77,435,000.00 | 334,415,000.00 | 525,000,000.00 |
Repayment Of Borrowings | -- | -- | 400,000,000.00 | 851,310,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,095,780,946.10 | 425,037,592.98 | 413,747,252.02 | 427,359,039.61 |
Other Cash Payments Relating Financing Activities | 184,827,855.24 | 347,996,944.48 | 1,453,519.46 | 200,530,287.27 |
other cash payments relating to financing activites | 1,280,608,801.34 | 773,034,537.46 | 815,200,771.48 | 1,479,199,326.88 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,284,061,189.34 | -695,599,537.46 | -480,785,771.48 | -954,199,326.88 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 30.64 | -7.77 | -23.47 | 3.06 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 865,039,545.39 | 392,031,907.16 | 297,136,879.51 | 251,664,663.83 |
The Final Cash and Cash Equivalents Balance | 788,062,830.98 | 865,039,545.39 | 392,031,907.16 | 297,136,879.51 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,581,831,111.09 | 1,308,595,676.98 | 930,322,043.08 | 809,644,781.77 |
ADD:Provision For Assets Impairment | 12,359,012.46 | 22,864,555.68 | -5,514,693.85 | 15,836,359.62 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 120,805,248.26 | 127,608,712.81 | 120,971,925.99 | 124,347,791.58 |
Amortization of Intangible Asset | 30,364,328.32 | 16,043,794.23 | 33,566,635.79 | 28,449,529.07 |
Amortization Of Long-Term Expenses Prepayments | -17,255,819.81 | 70,000.00 | 120,000.00 | 120,000.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -189,185.08 | -7,709,828.25 | -407,300.51 | -2,226,011.94 |
Losses On Fixed Assets Written Off | 301,536.29 | 11,147,419.18 | 62,842,516.09 | 7,627.30 |
Loss On Change In Fair Value | -961,613.01 | 368,949.77 | -368,949.77 | -- |
Financial Expenses | -639,030.64 | -882,396.62 | 8,626,177.88 | 19,922,336.21 |
Losses On Investment | -929,355,603.14 | -296,884,262.87 | -39,543,448.27 | -40,703,039.92 |
Decrease of Deferred Tax Assets | -3,784,574.96 | -4,661,370.52 | 44,374.09 | -1,571,593.38 |
Increase of Deferred Tax Liabilities | 7,506,858.22 | -55,342.47 | 124,050.31 | 230,929.63 |
Decrease of Inventories | -124,654,976.63 | -3,411,834.06 | 97,282,339.81 | 269,745,757.11 |
Decrease of Receivables In Operating (LESS: Increase) | 140,569,994.76 | -97,737,515.24 | 2,333,194.74 | -43,136,550.51 |
Increase of Payables In Operating (LESS: Decrease) | 52,926,707.36 | 57,488,874.16 | -17,129,387.05 | -128,498,180.80 |
Others | -- | -- | -- | 100,000,000.00 |
Net Cash Flows From Operating Activities | 863,094,112.65 | 1,134,548,060.14 | 1,192,286,108.30 | 1,152,169,735.74 |
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 | -- | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 788,062,830.98 | 865,039,545.39 | 392,031,907.16 | 297,136,879.51 |
LESS:The Initial Cash | 865,039,545.39 | 392,031,907.16 | 297,136,879.51 | 251,664,663.83 |
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 | -76,976,714.41 | 473,007,638.23 | 94,895,027.65 | 45,472,215.68 |
Currency in : RMB |