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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 | 860,640,852.87 | |||
Tax Rebates Received | 256,548.27 | |||
Other Cash Received Concerning Operating Activities | 4,888,244.70 | |||
Sub-total of Cash Inflows from Operating Activities | 865,785,645.84 | |||
Cash Paid For Goods Purchased and Services Received | 492,976,939.49 | |||
Cash Paid to and For Employees | 57,129,043.72 | |||
Cash Paid For Taxes and Surcharges | 66,416,037.03 | |||
Other Paid Cash Relevant To Operating Activities | 6,641,198.33 | |||
Sub-Total of Cash Outflow From Operating Activities | 623,163,218.57 | |||
Net Cash Flow From Operating Activities | 242,622,427.27 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,086,285.51 | |||
Cash Paid For Acquisition of Investments | 2,545,896.25 | |||
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 | 133,632,181.76 | |||
Net Cash Flows From Investing Activities | -133,632,181.76 | |||
3、Cash Flows From Financing Activities | 12,626,359.05 | |||
Cash Received From Capital Contributions | 541,031.08 | |||
Borrowings Received | 215,128,406.75 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 4,750,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 220,419,437.83 | |||
Repayment Of Borrowings | 186,672,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,121,078.78 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 207,793,078.78 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 12,626,359.05 | |||
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 | 150,130,724.45 | |||
The Final Cash and Cash Equivalents Balance | 271,747,329.01 | |||
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 | 3,649,670,613.25 | 3,280,455,296.65 | 2,404,088,205.36 | 2,907,221,643.24 |
Tax Rebates Received | 39,859,554.42 | 2,057,219.01 | 573,672.00 | 573,672.00 |
Other Cash Received Concerning Operating Activities | 14,441,489.28 | 4,383,994.40 | 30,453,889.37 | 49,978,540.51 |
Sub-total of Cash Inflows from Operating Activities | 3,703,971,656.95 | 3,286,896,510.06 | 2,435,115,766.73 | 2,957,773,855.75 |
Cash Paid For Goods Purchased and Services Received | 3,239,356,898.46 | 2,282,199,202.97 | 1,862,587,649.24 | 2,433,127,340.48 |
Cash Paid to and For Employees | 199,555,822.32 | 159,635,704.97 | 153,369,753.67 | 184,255,758.07 |
Cash Paid For Taxes and Surcharges | 212,089,336.17 | 136,568,518.76 | 71,707,576.76 | 90,510,467.43 |
Other Paid Cash Relevant To Operating Activities | 40,231,465.28 | 28,411,457.83 | 25,137,145.73 | 31,529,393.21 |
Sub-Total of Cash Outflow From Operating Activities | 3,691,233,522.23 | 2,606,814,884.53 | 2,112,802,125.40 | 2,739,422,959.19 |
Net Cash Flow From Operating Activities | 12,738,134.72 | 680,081,625.53 | 322,313,641.33 | 218,350,896.56 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,010,000.00 | 4,000,000.00 | 17,050,000.00 | 81,000,000.00 |
Investment Income Received | 496.51 | 4,737.49 | 5,200.55 | 157,922.45 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,000.00 | 327,000.00 | -- | 328,316.00 |
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 | 1,044,496.51 | 4,331,737.49 | 17,055,200.55 | 81,486,238.45 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 986,980,999.41 | 441,852,061.17 | 329,727,617.05 | 315,398,311.50 |
Cash Paid For Acquisition of Investments | 17,439,922.46 | 9,950,000.00 | 18,050,000.00 | 78,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 17,748.74 |
Other Cash Paid Relating to Investing Activities | 2,385,000.00 | 114,537.22 | 113,519.36 | 10,009,331.04 |
Sub-Total of Cash Outflows From Investing Activities | 1,006,805,921.87 | 451,916,598.39 | 347,891,136.41 | 403,425,391.28 |
Net Cash Flows From Investing Activities | -1,005,761,425.36 | -447,584,860.90 | -330,835,935.86 | -321,939,152.83 |
3、Cash Flows From Financing Activities | 957,504,014.05 | -166,908,949.67 | -16,291,910.03 | -168,449,890.60 |
Cash Received From Capital Contributions | 1,233,711,281.13 | 1,950,000.00 | -- | -214,200.00 |
Borrowings Received | 557,218,294.56 | 1,010,245,606.43 | 1,372,004,000.00 | 1,053,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 150,755,100.40 | 27,118,209.75 | 63,503,047.46 | 23,673,157.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,941,684,676.09 | 1,039,313,816.18 | 1,435,507,047.46 | 1,076,458,957.00 |
Repayment Of Borrowings | 794,502,966.17 | 1,039,237,585.63 | 1,336,187,477.83 | 1,103,275,054.16 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 105,581,859.62 | 160,900,493.50 | 73,658,914.07 | 127,083,793.44 |
Other Cash Payments Relating Financing Activities | 84,095,836.25 | 6,084,686.72 | 41,952,565.59 | 14,550,000.00 |
other cash payments relating to financing activites | 984,180,662.04 | 1,206,222,765.85 | 1,451,798,957.49 | 1,244,908,847.60 |
Sub-Total of Cash Ouflows From Financiing Activities | 957,504,014.05 | -166,908,949.67 | -16,291,910.03 | -168,449,890.60 |
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 | 185,650,001.04 | 120,062,186.08 | 144,876,390.64 | 416,914,537.51 |
The Final Cash and Cash Equivalents Balance | 150,130,724.45 | 185,650,001.04 | 120,062,186.08 | 144,876,390.64 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 123,854,195.88 | 119,633,353.57 | 31,872,382.55 | 50,571,724.94 |
ADD:Provision For Assets Impairment | 9,233,509.25 | 7,890,156.93 | 8,920,753.89 | 7,161,276.73 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 156,981,128.13 | 179,636,949.23 | 224,245,324.31 | 169,863,689.12 |
Amortization of Intangible Asset | 12,733,804.88 | 15,961,404.44 | 23,144,216.69 | 24,573,636.40 |
Amortization Of Long-Term Expenses Prepayments | 9,926,203.06 | 7,139,806.80 | 10,825,548.46 | 11,426,558.29 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 142,065.38 | -59,325.43 | -54,070.19 | -7,145,450.97 |
Losses On Fixed Assets Written Off | 136,252.03 | 757,132.51 | 1,975,507.22 | 50,879,635.21 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 109,624,462.87 | 136,184,588.39 | 108,293,248.86 | 55,245,750.00 |
Losses On Investment | 3,889,251.09 | 622,319.72 | 1,352,974.20 | 4,213,567.76 |
Decrease of Deferred Tax Assets | 7,508,044.75 | -23,461,753.77 | -48,863,543.61 | 332,126.62 |
Increase of Deferred Tax Liabilities | 5,075,704.91 | 610,337.72 | 1,311,526.06 | 2,024,025.96 |
Decrease of Inventories | -450,522,599.93 | 93,677,843.12 | 126,050,018.75 | 204,217,608.32 |
Decrease of Receivables In Operating (LESS: Increase) | -107,852,866.95 | 74,491,412.42 | 51,996,076.14 | 24,168,235.22 |
Increase of Payables In Operating (LESS: Decrease) | 113,249,785.05 | 5,894,237.43 | -233,371,462.32 | -379,181,487.04 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 12,738,134.72 | 680,081,625.53 | 322,313,641.33 | 218,350,896.56 |
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 | 150,130,724.45 | 185,650,001.04 | 120,062,186.08 | 144,876,390.64 |
LESS:The Initial Cash | 185,650,001.04 | 120,062,186.08 | 144,876,390.64 | 416,914,537.51 |
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 | -35,519,276.59 | 65,587,814.96 | -24,814,204.56 | -272,038,146.87 |
Currency in : RMB |