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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 | 515,877,329.06 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 136,475,744.50 | |||
Sub-total of Cash Inflows from Operating Activities | 652,353,073.56 | |||
Cash Paid For Goods Purchased and Services Received | 219,265,140.26 | |||
Cash Paid to and For Employees | 89,743,292.86 | |||
Cash Paid For Taxes and Surcharges | 8,994,253.29 | |||
Other Paid Cash Relevant To Operating Activities | 149,766,108.97 | |||
Sub-Total of Cash Outflow From Operating Activities | 467,768,795.38 | |||
Net Cash Flow From Operating Activities | 184,584,278.18 | |||
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 | 802,664.38 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 453,331.65 | |||
Sub-Total of Cash inflow From Investing Activities | 1,255,996.03 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 561,748,201.65 | |||
Cash Paid For Acquisition of Investments | 2,000,000.00 | |||
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 | 563,748,201.65 | |||
Net Cash Flows From Investing Activities | -562,492,205.62 | |||
3、Cash Flows From Financing Activities | 443,045,623.07 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 668,498,616.11 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 668,498,616.11 | |||
Repayment Of Borrowings | 106,898,128.89 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 105,739,139.78 | |||
Other Cash Payments Relating Financing Activities | 12,815,724.37 | |||
other cash payments relating to financing activites | 225,452,993.04 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 443,045,623.07 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -169,027.68 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 842,401,584.85 | |||
The Final Cash and Cash Equivalents Balance | 907,370,252.80 | |||
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 | 1,858,385,836.75 | 1,781,573,680.69 | 1,619,080,914.37 | 1,628,532,606.48 |
Tax Rebates Received | -- | 43,811.23 | 3,481,736.85 | 24,309,769.50 |
Other Cash Received Concerning Operating Activities | 628,512,949.67 | 669,933,046.32 | 631,761,050.97 | 752,228,156.10 |
Sub-total of Cash Inflows from Operating Activities | 2,486,898,786.42 | 2,451,550,538.24 | 2,254,323,702.19 | 2,405,070,532.08 |
Cash Paid For Goods Purchased and Services Received | 786,137,542.26 | 662,547,054.37 | 479,241,871.43 | 516,577,040.28 |
Cash Paid to and For Employees | 340,564,276.40 | 301,855,936.59 | 267,317,388.00 | 268,945,641.71 |
Cash Paid For Taxes and Surcharges | 119,745,850.43 | 94,531,828.45 | 115,060,872.15 | 183,376,127.33 |
Other Paid Cash Relevant To Operating Activities | 645,396,325.78 | 676,020,859.18 | 659,747,305.49 | 766,337,576.67 |
Sub-Total of Cash Outflow From Operating Activities | 1,891,843,994.87 | 1,734,955,678.59 | 1,521,367,437.07 | 1,735,236,385.99 |
Net Cash Flow From Operating Activities | 595,054,791.55 | 716,594,859.65 | 732,956,265.12 | 669,834,146.09 |
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 | 1,861,431.00 | 626,772.17 | 280,024.50 | 220,012.60 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 11,543,933.13 | 18,279,000.34 | 28,398,369.95 | 4,126,231.47 |
Sub-Total of Cash inflow From Investing Activities | 13,405,364.13 | 18,905,772.51 | 28,678,394.45 | 4,346,244.07 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,019,448,346.65 | 2,519,817,454.95 | 2,830,063,164.48 | 2,414,948,304.79 |
Cash Paid For Acquisition of Investments | 6,000,000.00 | -- | -- | -- |
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 | 2,025,448,346.65 | 2,519,817,454.95 | 2,830,063,164.48 | 2,414,948,304.79 |
Net Cash Flows From Investing Activities | -2,012,042,982.52 | -2,500,911,682.44 | -2,801,384,770.03 | -2,410,602,060.72 |
3、Cash Flows From Financing Activities | 1,343,317,810.49 | 1,202,281,669.13 | 1,664,118,230.47 | 2,501,386,339.78 |
Cash Received From Capital Contributions | -- | -- | -- | 799,655,805.99 |
Borrowings Received | 2,898,112,710.01 | 3,697,600,000.00 | 3,854,880,000.00 | 2,699,467,736.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 196,000,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 3,094,112,710.01 | 3,697,600,000.00 | 3,854,880,000.00 | 3,499,123,541.99 |
Repayment Of Borrowings | 1,194,021,863.15 | 2,001,689,478.55 | 1,787,570,692.34 | 657,981,463.01 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 548,223,620.16 | 489,966,456.15 | 403,119,077.19 | 297,536,150.78 |
Other Cash Payments Relating Financing Activities | 8,549,416.21 | 3,662,396.17 | 72,000.00 | 42,219,588.42 |
other cash payments relating to financing activites | 1,750,794,899.52 | 2,495,318,330.87 | 2,190,761,769.53 | 997,737,202.21 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,343,317,810.49 | 1,202,281,669.13 | 1,664,118,230.47 | 2,501,386,339.78 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,071,479.00 | -271,463.29 | -821,171.07 | 205,489.68 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 915,000,486.33 | 1,494,777,564.54 | 1,899,909,010.05 | 1,139,085,095.22 |
The Final Cash and Cash Equivalents Balance | 842,401,584.85 | 912,470,947.59 | 1,494,777,564.54 | 1,899,909,010.05 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 163,838,922.91 | 294,691,494.44 | 247,790,458.82 | 262,555,542.32 |
ADD:Provision For Assets Impairment | 1,174,065.33 | 126,847.53 | 2,068,886.77 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 531,599,946.74 | 434,258,020.60 | 325,666,169.01 | 255,370,067.30 |
Amortization of Intangible Asset | 30,778,677.69 | 23,002,499.86 | 13,719,246.53 | 11,812,355.96 |
Amortization Of Long-Term Expenses Prepayments | 1,407,331.88 | 317,888.81 | 708,664.83 | 2,286,662.21 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,228,544.96 | -- | -146,418.79 | 2,831,062.41 |
Losses On Fixed Assets Written Off | -- | 7,019,888.41 | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 432,971,443.20 | 274,387,576.17 | 207,988,883.51 | 177,278,123.47 |
Losses On Investment | -31,583.26 | -- | -- | -- |
Decrease of Deferred Tax Assets | -7,909,031.11 | -7,745,418.77 | -1,855,122.88 | -6,726,625.68 |
Increase of Deferred Tax Liabilities | -- | -773,336.71 | 773,336.71 | -- |
Decrease of Inventories | -3,456,421.12 | -4,791,942.59 | 22,903,216.26 | -20,592,270.30 |
Decrease of Receivables In Operating (LESS: Increase) | -546,429,858.45 | -370,566,101.47 | -43,003,748.11 | 42,620,525.57 |
Increase of Payables In Operating (LESS: Decrease) | -32,043,093.98 | 58,176,654.51 | -40,866,420.57 | -60,814,995.25 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 595,054,791.55 | 716,594,859.65 | 732,956,265.12 | 669,834,146.09 |
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 | 842,401,584.85 | 912,470,947.59 | 1,494,777,564.54 | 1,899,909,010.05 |
LESS:The Initial Cash | 915,000,486.33 | 1,494,777,564.54 | 1,899,909,010.05 | 1,139,085,095.22 |
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 | -72,598,901.48 | -582,306,616.95 | -405,131,445.51 | 760,823,914.83 |
Currency in : RMB |