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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 | 1,007,808,963.27 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 26,642,465.47 | |||
Sub-total of Cash Inflows from Operating Activities | 1,034,451,428.74 | |||
Cash Paid For Goods Purchased and Services Received | 568,479,718.37 | |||
Cash Paid to and For Employees | 150,814,298.46 | |||
Cash Paid For Taxes and Surcharges | 78,649,480.68 | |||
Other Paid Cash Relevant To Operating Activities | 159,733,674.80 | |||
Sub-Total of Cash Outflow From Operating Activities | 957,677,172.31 | |||
Net Cash Flow From Operating Activities | 76,774,256.43 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 190,000,000.00 | |||
Investment Income Received | 1,230,681.96 | |||
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 | 191,230,681.96 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,236,816.99 | |||
Cash Paid For Acquisition of Investments | 130,000,000.00 | |||
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 | 140,236,816.99 | |||
Net Cash Flows From Investing Activities | 50,993,864.97 | |||
3、Cash Flows From Financing Activities | -21,415,901.45 | |||
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 | 52,513.00 | |||
Other Cash Payments Relating Financing Activities | 21,363,388.45 | |||
other cash payments relating to financing activites | 21,415,901.45 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -21,415,901.45 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -83,940.37 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,162,666,825.38 | |||
The Final Cash and Cash Equivalents Balance | 1,268,935,104.96 | |||
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 | 3,866,907,954.03 | 4,285,189,365.02 | 3,266,707,176.50 | 3,410,759,712.64 |
Tax Rebates Received | 92,311,487.72 | 237,231.92 | 110,389.70 | 346,746.51 |
Other Cash Received Concerning Operating Activities | 78,194,546.73 | 81,379,242.25 | 70,840,000.74 | 40,289,943.83 |
Sub-total of Cash Inflows from Operating Activities | 4,037,413,988.48 | 4,366,805,839.19 | 3,337,657,566.94 | 3,451,396,402.98 |
Cash Paid For Goods Purchased and Services Received | 2,374,900,307.80 | 2,730,296,509.16 | 1,913,541,779.45 | 2,162,959,092.79 |
Cash Paid to and For Employees | 515,770,878.93 | 460,144,520.74 | 379,509,157.86 | 388,057,643.72 |
Cash Paid For Taxes and Surcharges | 425,527,854.39 | 208,417,657.57 | 228,865,862.10 | 211,594,244.70 |
Other Paid Cash Relevant To Operating Activities | 617,300,879.01 | 504,104,429.64 | 437,587,350.73 | 453,385,310.00 |
Sub-Total of Cash Outflow From Operating Activities | 3,933,499,920.13 | 3,902,963,117.11 | 2,959,504,150.14 | 3,215,996,291.21 |
Net Cash Flow From Operating Activities | 103,914,068.35 | 463,842,722.08 | 378,153,416.80 | 235,400,111.77 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 960,000,000.00 | 520,000,000.00 | 1,175,000,000.00 | 1,315,000,000.00 |
Investment Income Received | 19,284,282.81 | 6,744,839.73 | 13,251,113.01 | 16,931,165.15 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 191,190.56 | 84,199.48 | 329,448.95 | 611,591.16 |
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 | 979,475,473.37 | 526,829,039.21 | 1,188,580,561.96 | 1,332,542,756.31 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,112,464.11 | 61,720,745.61 | 100,509,380.31 | 94,553,706.51 |
Cash Paid For Acquisition of Investments | 850,000,000.00 | 620,000,000.00 | 955,000,000.00 | 1,175,000,000.00 |
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 | 897,112,464.11 | 681,720,745.61 | 1,055,509,380.31 | 1,269,553,706.51 |
Net Cash Flows From Investing Activities | 82,363,009.26 | -154,891,706.40 | 133,071,181.65 | 62,989,049.80 |
3、Cash Flows From Financing Activities | -193,573,122.35 | -152,635,549.51 | -202,917,465.05 | -221,232,119.51 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 50,413,156.70 | -- | 50,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 38,266,080.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 50,413,156.70 | -- | 88,266,080.00 | -- |
Repayment Of Borrowings | 50,413,156.70 | -- | 50,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 132,985,268.54 | 106,080,000.00 | 210,892,822.79 | 186,306,760.00 |
Other Cash Payments Relating Financing Activities | 60,587,853.81 | 46,555,549.51 | 30,290,722.26 | 34,925,359.51 |
other cash payments relating to financing activites | 243,986,279.05 | 152,635,549.51 | 291,183,545.05 | 221,232,119.51 |
Sub-Total of Cash Ouflows From Financiing Activities | -193,573,122.35 | -152,635,549.51 | -202,917,465.05 | -221,232,119.51 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 92,844.08 | -186,743.80 | -201,107.28 | 21,111.67 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,169,870,026.04 | 1,013,741,303.67 | 705,635,277.55 | 628,457,123.82 |
The Final Cash and Cash Equivalents Balance | 1,162,666,825.38 | 1,169,870,026.04 | 1,013,741,303.67 | 705,635,277.55 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 278,256,474.19 | 385,874,924.85 | 274,539,756.19 | 315,536,407.02 |
ADD:Provision For Assets Impairment | 26,717,397.48 | 16,085,212.04 | 7,561,269.46 | 9,611,695.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,463,267.52 | 40,713,154.56 | 37,139,109.79 | 34,009,438.25 |
Amortization of Intangible Asset | 7,419,681.86 | 6,809,928.75 | 5,814,871.53 | 4,816,211.15 |
Amortization Of Long-Term Expenses Prepayments | 25,199,342.55 | 23,480,574.90 | 21,431,221.32 | 17,077,776.07 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -228,209.04 | -13,776.00 | -96,074.71 | 96,553.81 |
Losses On Fixed Assets Written Off | 222,852.43 | 201,846.49 | 204,257.71 | 245,637.57 |
Loss On Change In Fair Value | -8,619,692.62 | -5,705,310.62 | -9,506,806.46 | 485,046.02 |
Financial Expenses | 4,708,474.16 | 5,563,715.64 | 711,610.07 | -21,111.67 |
Losses On Investment | -972,119.55 | -806,241.44 | -1,727,151.30 | -16,931,165.15 |
Decrease of Deferred Tax Assets | -17,757,759.60 | -10,469,659.39 | -8,116,793.67 | -11,742,598.38 |
Increase of Deferred Tax Liabilities | 138,707.81 | -20,662.96 | -302,573.29 | -72,756.90 |
Decrease of Inventories | -116,656,174.77 | -213,690,278.22 | 95,614,413.52 | -65,848,477.77 |
Decrease of Receivables In Operating (LESS: Increase) | -147,309,431.96 | 100,902,139.49 | -157,772,297.59 | -29,825,261.85 |
Increase of Payables In Operating (LESS: Decrease) | -40,192,347.71 | 74,866,832.86 | 104,340,171.78 | -22,037,281.64 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 103,914,068.35 | 463,842,722.08 | 378,153,416.80 | 235,400,111.77 |
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 | 1,162,666,825.38 | 1,169,870,026.04 | 1,013,741,303.67 | 705,635,277.55 |
LESS:The Initial Cash | 1,169,870,026.04 | 1,013,741,303.67 | 705,635,277.55 | 628,457,123.82 |
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 | -7,203,200.66 | 156,128,722.37 | 308,106,026.12 | 77,178,153.73 |
Currency in : RMB |