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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 | 1,524,170,614.92 | |||
Tax Rebates Received | 211.68 | |||
Other Cash Received Concerning Operating Activities | 75,104,622.92 | |||
Sub-total of Cash Inflows from Operating Activities | 1,599,275,449.52 | |||
Cash Paid For Goods Purchased and Services Received | 1,126,682,577.29 | |||
Cash Paid to and For Employees | 25,503,180.86 | |||
Cash Paid For Taxes and Surcharges | 54,801,377.11 | |||
Other Paid Cash Relevant To Operating Activities | 144,957,463.56 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,351,944,598.82 | |||
Net Cash Flow From Operating Activities | 247,330,850.70 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 188,000,000.00 | |||
Investment Income Received | 552,830.74 | |||
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 | 188,552,830.74 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,550,425.94 | |||
Cash Paid For Acquisition of Investments | 198,000,000.00 | |||
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 | 247,550,425.94 | |||
Net Cash Flows From Investing Activities | -58,997,595.20 | |||
3、Cash Flows From Financing Activities | 26,315,607.56 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 36,680,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 36,680,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 10,364,392.44 | |||
other cash payments relating to financing activites | 10,364,392.44 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 26,315,607.56 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,245,923.10 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 939,047,599.95 | |||
The Final Cash and Cash Equivalents Balance | 1,150,450,539.91 | |||
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 | 4,505,849,385.34 | 3,197,671,436.45 | 3,564,728,890.55 | 4,664,288,298.14 |
Tax Rebates Received | 22,349,620.22 | 13,775,590.12 | 8,226,596.65 | 12,789,059.66 |
Other Cash Received Concerning Operating Activities | 320,384,881.27 | 531,466,359.61 | 306,053,255.30 | 594,947,243.22 |
Sub-total of Cash Inflows from Operating Activities | 4,848,583,886.83 | 3,742,913,386.18 | 3,879,008,742.50 | 5,272,024,601.02 |
Cash Paid For Goods Purchased and Services Received | 3,696,890,560.90 | 3,276,810,403.23 | 3,101,360,057.41 | 4,068,155,585.37 |
Cash Paid to and For Employees | 103,963,860.44 | 72,995,429.79 | 64,059,541.31 | 61,561,976.50 |
Cash Paid For Taxes and Surcharges | 153,820,445.40 | 85,548,459.71 | 108,343,970.17 | 129,290,575.67 |
Other Paid Cash Relevant To Operating Activities | 386,130,270.10 | 632,368,094.86 | 351,078,363.48 | 619,538,667.01 |
Sub-Total of Cash Outflow From Operating Activities | 4,340,805,136.84 | 4,067,722,387.59 | 3,624,841,932.37 | 4,878,546,804.55 |
Net Cash Flow From Operating Activities | 507,778,749.99 | -324,809,001.41 | 254,166,810.13 | 393,477,796.47 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,918,326,709.31 | 3,881,898,813.28 | 6,941,837,353.04 | 6,940,495,867.78 |
Investment Income Received | 8,899,123.89 | 18,758,809.56 | 27,900,957.59 | 27,523,342.39 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 205,720.00 | 375,000.00 | 60,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 15,000,000.00 | 26,117,645.60 |
Sub-Total of Cash inflow From Investing Activities | 1,927,225,833.20 | 3,900,863,342.84 | 6,985,113,310.63 | 6,994,196,855.77 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 480,048,837.58 | 464,244,926.40 | 268,521,601.46 | 112,001,791.52 |
Cash Paid For Acquisition of Investments | 1,919,970,000.00 | 3,881,946,399.14 | 6,928,783,370.24 | 6,474,525,639.78 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 42,000,000.00 | 232,809,253.92 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 15,000,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,400,018,837.58 | 4,388,191,325.54 | 7,445,114,225.62 | 6,586,527,431.30 |
Net Cash Flows From Investing Activities | -472,793,004.38 | -487,327,982.70 | -460,000,914.99 | 407,669,424.47 |
3、Cash Flows From Financing Activities | -238,890,301.56 | 355,574,829.57 | 555,490,566.03 | 11,400,000.00 |
Cash Received From Capital Contributions | -- | 577,829,996.54 | -- | 67,400,000.00 |
Borrowings Received | -- | -- | 713,800,943.40 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 577,829,996.54 | 713,800,943.40 | 67,400,000.00 |
Repayment Of Borrowings | 3,072,841.20 | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 158,486,216.50 | 220,346,466.01 | 156,800,000.00 | 56,000,000.00 |
Other Cash Payments Relating Financing Activities | 77,331,243.86 | 1,908,700.96 | 1,510,377.37 | -- |
other cash payments relating to financing activites | 238,890,301.56 | 222,255,166.97 | 158,310,377.37 | 56,000,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -238,890,301.56 | 355,574,829.57 | 555,490,566.03 | 11,400,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,025,169.48 | -3,805,760.22 | -17,485,532.94 | 2,236,447.28 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,127,926,986.42 | 1,588,294,901.18 | 1,256,123,972.95 | 441,340,304.73 |
The Final Cash and Cash Equivalents Balance | 939,047,599.95 | 1,127,926,986.42 | 1,588,294,901.18 | 1,256,123,972.95 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 679,503,988.39 | 342,326,433.77 | 361,723,215.41 | 345,934,602.61 |
ADD:Provision For Assets Impairment | -- | -- | -- | 476,392.10 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,593,790.58 | 35,443,430.93 | 23,932,467.49 | 15,892,469.79 |
Amortization of Intangible Asset | 13,977,489.87 | 3,505,410.33 | 2,928,653.06 | 1,680,264.08 |
Amortization Of Long-Term Expenses Prepayments | 116,275.68 | 1,035,204.20 | 1,023,355.45 | 284,990.96 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -29,551.01 | -554,188.90 | -23,210.04 |
Losses On Fixed Assets Written Off | 1,398,299.89 | 119,266.06 | 3,367,814.00 | 47,285.51 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -12,956,910.83 | 6,268,519.40 | 17,485,532.94 | -2,236,447.28 |
Losses On Investment | -5,019,426.17 | -5,340,131.99 | -19,617,470.28 | -26,913,957.25 |
Decrease of Deferred Tax Assets | -4,273,774.41 | -6,100,226.65 | -1,762,451.26 | -196,989.64 |
Increase of Deferred Tax Liabilities | 3,272,141.76 | -513,775.85 | 3,009,692.29 | 1,652,546.04 |
Decrease of Inventories | -601,552,661.29 | -132,167,276.12 | 37,886,716.27 | 44,818,708.63 |
Decrease of Receivables In Operating (LESS: Increase) | 45,633,718.95 | -696,791,361.42 | 33,132,772.89 | 49,212,314.62 |
Increase of Payables In Operating (LESS: Decrease) | 329,567,527.49 | 125,012,873.44 | -210,279,539.51 | -37,151,173.66 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 507,778,749.99 | -324,809,001.41 | 254,166,810.13 | 393,477,796.47 |
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 | 939,047,599.95 | 1,127,926,986.42 | 1,588,294,901.18 | 1,256,123,972.95 |
LESS:The Initial Cash | 1,127,926,986.42 | 1,588,294,901.18 | 1,256,123,972.95 | 441,340,304.73 |
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 | -188,879,386.47 | -460,367,914.76 | 332,170,928.23 | 814,783,668.22 |
Currency in : RMB |