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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 | 902,302,022.01 | |||
Tax Rebates Received | 255,673.66 | |||
Other Cash Received Concerning Operating Activities | 45,238,536.98 | |||
Sub-total of Cash Inflows from Operating Activities | 947,796,232.65 | |||
Cash Paid For Goods Purchased and Services Received | 424,975,175.45 | |||
Cash Paid to and For Employees | 148,967,384.78 | |||
Cash Paid For Taxes and Surcharges | 44,216,913.96 | |||
Other Paid Cash Relevant To Operating Activities | 13,911,678.71 | |||
Sub-Total of Cash Outflow From Operating Activities | 632,071,152.90 | |||
Net Cash Flow From Operating Activities | 315,725,079.75 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 100,000,000.00 | |||
Investment Income Received | 1,590,336.99 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,014.43 | |||
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 | 101,612,351.42 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,218,944.36 | |||
Cash Paid For Acquisition of Investments | 250,000,000.00 | |||
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 | 299,218,944.36 | |||
Net Cash Flows From Investing Activities | -197,606,592.94 | |||
3、Cash Flows From Financing Activities | -71,685,213.58 | |||
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 | 71,685,213.58 | |||
other cash payments relating to financing activites | 71,685,213.58 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -71,685,213.58 | |||
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 | 420,623,803.28 | |||
The Final Cash and Cash Equivalents Balance | 467,057,076.51 | |||
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 | 1,767,254,339.19 | 2,447,295,379.44 | 1,176,217,574.78 | 2,997,098,582.18 |
Tax Rebates Received | 101,235,890.35 | 177,891.15 | 167,341.83 | 24,194.82 |
Other Cash Received Concerning Operating Activities | 128,926,193.00 | 95,225,039.01 | 253,193,539.04 | 135,280,394.80 |
Sub-total of Cash Inflows from Operating Activities | 1,997,416,422.54 | 2,542,698,309.60 | 1,429,578,455.65 | 3,132,403,171.80 |
Cash Paid For Goods Purchased and Services Received | 1,135,500,446.35 | 1,285,814,802.28 | 804,928,125.61 | 1,743,677,370.98 |
Cash Paid to and For Employees | 385,609,639.39 | 423,797,137.72 | 322,514,321.95 | 452,655,845.45 |
Cash Paid For Taxes and Surcharges | 102,161,237.30 | 99,476,122.01 | 58,687,937.90 | 308,004,682.10 |
Other Paid Cash Relevant To Operating Activities | 61,689,220.05 | 81,056,903.30 | 253,390,190.66 | 47,439,915.52 |
Sub-Total of Cash Outflow From Operating Activities | 1,684,960,543.09 | 1,890,144,965.31 | 1,439,520,576.12 | 2,551,777,814.05 |
Net Cash Flow From Operating Activities | 312,455,879.45 | 652,553,344.29 | -9,942,120.47 | 580,625,357.75 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 590,000,000.00 | 1,344,850,000.00 | 3,885,942,000.00 | 2,880,000,000.00 |
Investment Income Received | 9,169,862.35 | 17,109,416.05 | 31,308,357.92 | 45,685,707.48 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,628.13 | 577,372.44 | 2,900,808.86 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 22,022,246.93 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 599,298,490.48 | 1,362,536,788.49 | 3,942,173,413.71 | 2,925,685,707.48 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 201,974,728.91 | 356,738,267.09 | 220,246,216.36 | 418,770,398.04 |
Cash Paid For Acquisition of Investments | 434,450,000.00 | 1,273,343,461.64 | 3,515,444,003.59 | 2,882,070,000.00 |
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 | 636,424,728.91 | 1,630,081,728.73 | 3,735,690,219.95 | 3,300,840,398.04 |
Net Cash Flows From Investing Activities | -37,126,238.43 | -267,544,940.24 | 206,483,193.76 | -375,154,690.56 |
3、Cash Flows From Financing Activities | -238,037,749.50 | -578,725,209.76 | -25,399,960.70 | -141,692,071.23 |
Cash Received From Capital Contributions | -- | -- | 95,000,000.00 | -- |
Borrowings Received | -- | -- | 290,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 385,000,000.00 | -- |
Repayment Of Borrowings | -- | 240,000,000.00 | 290,000,000.00 | 28,560,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 5,051,957.66 | 120,399,960.70 | 113,132,071.23 |
Other Cash Payments Relating Financing Activities | 238,037,749.50 | 333,673,252.10 | -- | -- |
other cash payments relating to financing activites | 238,037,749.50 | 578,725,209.76 | 410,399,960.70 | 141,692,071.23 |
Sub-Total of Cash Ouflows From Financiing Activities | -238,037,749.50 | -578,725,209.76 | -25,399,960.70 | -141,692,071.23 |
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 | 383,331,911.76 | 577,048,717.47 | 405,907,604.88 | 225,399,559.13 |
The Final Cash and Cash Equivalents Balance | 420,623,803.28 | 383,331,911.76 | 577,048,717.47 | 289,178,155.09 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -317,429,302.45 | 13,667,536.58 | -481,710,909.53 | 309,511,262.83 |
ADD:Provision For Assets Impairment | 31,132,592.02 | 5,183,349.77 | 97,405,941.26 | 1,710,465.22 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 176,494,439.75 | 178,296,597.03 | 188,895,178.49 | 178,221,561.04 |
Amortization of Intangible Asset | 533,335.02 | 564,848.35 | 526,827.52 | 333,320.45 |
Amortization Of Long-Term Expenses Prepayments | 151,720,547.02 | 146,283,151.00 | 153,089,157.05 | 141,499,729.24 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -38,303,033.70 | -13,116,037.18 | -10,092.17 | -4,038.96 |
Losses On Fixed Assets Written Off | 25,037,022.27 | 10,164,335.44 | 33,786,131.83 | 12,169,301.03 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 126,012,959.60 | 145,872,750.24 | 12,031,510.70 | 743,172.53 |
Losses On Investment | -7,974,829.40 | -16,163,729.71 | -45,995,074.42 | -30,502,788.57 |
Decrease of Deferred Tax Assets | -1,551,490.63 | -146,869,939.69 | -30,133,803.94 | -408,556.58 |
Increase of Deferred Tax Liabilities | -1,215,035.70 | 1,837,781.04 | -- | -- |
Decrease of Inventories | 77,967,834.36 | 53,498,622.29 | -18,695,059.71 | -6,820,105.01 |
Decrease of Receivables In Operating (LESS: Increase) | -72,672,907.50 | 145,840,727.59 | 201,970,841.14 | -46,547,794.32 |
Increase of Payables In Operating (LESS: Decrease) | -50,686,469.37 | -115,998,258.69 | -160,619,565.47 | 20,719,828.85 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 312,455,879.45 | 652,553,344.29 | -9,942,120.47 | 580,625,357.75 |
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 | 420,623,803.28 | 383,331,911.76 | 577,048,717.47 | 289,178,155.09 |
LESS:The Initial Cash | 383,331,911.76 | 577,048,717.47 | 405,907,604.88 | 225,399,559.13 |
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 | 37,291,891.52 | -193,716,805.71 | 171,141,112.59 | 63,778,595.96 |
Currency in : RMB |