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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 | 315,038,749.29 | |||
Tax Rebates Received | 17,065.73 | |||
Other Cash Received Concerning Operating Activities | 9,348,416.43 | |||
Sub-total of Cash Inflows from Operating Activities | 324,404,231.45 | |||
Cash Paid For Goods Purchased and Services Received | 252,127,272.38 | |||
Cash Paid to and For Employees | 176,752,836.96 | |||
Cash Paid For Taxes and Surcharges | 26,029,106.28 | |||
Other Paid Cash Relevant To Operating Activities | 35,109,938.87 | |||
Sub-Total of Cash Outflow From Operating Activities | 490,019,154.49 | |||
Net Cash Flow From Operating Activities | -165,614,923.04 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,145,165.72 | |||
Investment Income Received | 13,325,605.63 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,905.88 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 273,824,150.47 | |||
Sub-Total of Cash inflow From Investing Activities | 289,297,827.70 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,243,217.12 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 248,636,975.72 | |||
Sub-Total of Cash Outflows From Investing Activities | 251,880,192.84 | |||
Net Cash Flows From Investing Activities | 37,417,634.86 | |||
3、Cash Flows From Financing Activities | -15,772,571.82 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,037,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,037,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 16,809,571.82 | |||
other cash payments relating to financing activites | 16,809,571.82 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -15,772,571.82 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -350,110.48 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,485,787,670.77 | |||
The Final Cash and Cash Equivalents Balance | 1,341,467,700.29 | |||
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 | 2,036,365,636.71 | 1,758,606,098.92 | 1,563,656,974.50 | 1,401,339,835.74 |
Tax Rebates Received | 1,199,817.34 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 66,683,657.83 | 46,513,986.00 | 93,569,489.66 | 80,956,623.10 |
Sub-total of Cash Inflows from Operating Activities | 2,104,249,111.88 | 1,805,120,084.92 | 1,657,226,464.16 | 1,482,296,458.84 |
Cash Paid For Goods Purchased and Services Received | 756,985,125.59 | 722,423,730.15 | 576,632,513.95 | 648,531,718.90 |
Cash Paid to and For Employees | 612,576,225.80 | 597,115,691.14 | 495,269,438.39 | 537,947,274.83 |
Cash Paid For Taxes and Surcharges | 67,475,068.35 | 59,409,084.80 | 49,069,129.53 | 76,997,211.52 |
Other Paid Cash Relevant To Operating Activities | 135,904,226.30 | 159,322,173.48 | 155,391,324.61 | 157,829,990.50 |
Sub-Total of Cash Outflow From Operating Activities | 1,572,940,646.04 | 1,538,270,679.57 | 1,276,362,406.48 | 1,421,306,195.75 |
Net Cash Flow From Operating Activities | 531,308,465.84 | 266,849,405.35 | 380,864,057.68 | 60,990,263.09 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,469,000.00 | 300,024,860.53 | 4,002,000.00 | 37,895,484.32 |
Investment Income Received | 36,773,074.12 | 27,082,456.91 | 27,519,580.09 | 26,493,570.29 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,415.93 | 157,635.48 | 706,479.82 | 116,106.20 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 839,117,269.27 | 724,501,666.67 | 410,967,344.44 | 398,654,000.00 |
Sub-Total of Cash inflow From Investing Activities | 879,378,759.32 | 1,051,766,619.59 | 443,195,404.35 | 463,159,160.81 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,336,820.08 | 93,064,673.87 | 127,374,699.47 | 130,332,621.25 |
Cash Paid For Acquisition of Investments | 66,393,879.13 | 82,000.00 | 101,146,300.00 | 113,999,966.80 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,623,824,150.47 | 1,069,117,269.27 | 504,501,666.67 | 400,967,344.44 |
Sub-Total of Cash Outflows From Investing Activities | 1,737,554,849.68 | 1,162,263,943.14 | 733,022,666.14 | 645,299,932.49 |
Net Cash Flows From Investing Activities | -858,176,090.36 | -110,497,323.55 | -289,827,261.79 | -182,140,771.68 |
3、Cash Flows From Financing Activities | -129,127,558.66 | -102,393,542.57 | -63,661,645.91 | 119,536,712.72 |
Cash Received From Capital Contributions | -- | -- | -- | 160,000,000.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 22,962,809.34 | 34,389,150.60 | 37,649,080.00 | 88,663,920.00 |
Sub-Total of Cash Inflows From Financing Activities | 22,962,809.34 | 34,389,150.60 | 37,649,080.00 | 248,663,920.00 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,601,785.68 | 66,435,758.09 | 101,210,725.91 | 128,719,281.28 |
Other Cash Payments Relating Financing Activities | 67,488,582.32 | 70,346,935.08 | 100,000.00 | 407,926.00 |
other cash payments relating to financing activites | 152,090,368.00 | 136,782,693.17 | 101,310,725.91 | 129,127,207.28 |
Sub-Total of Cash Ouflows From Financiing Activities | -129,127,558.66 | -102,393,542.57 | -63,661,645.91 | 119,536,712.72 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,392,464.04 | -2,323,228.60 | -1,443,130.17 | 164,573.95 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,937,390,389.91 | 1,885,755,079.28 | 1,859,823,059.47 | 1,861,272,281.39 |
The Final Cash and Cash Equivalents Balance | 1,485,787,670.77 | 1,937,390,389.91 | 1,885,755,079.28 | 1,859,823,059.47 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 242,165,658.22 | 210,515,572.71 | 164,941,398.26 | 287,646,349.31 |
ADD:Provision For Assets Impairment | 285,154.26 | 20,765,241.64 | 5,696,399.46 | 79,843,745.26 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 89,072,399.87 | 86,348,950.43 | 68,937,007.45 | 69,309,879.26 |
Amortization of Intangible Asset | 10,169,126.33 | 8,739,498.78 | 6,897,278.46 | 2,295,930.19 |
Amortization Of Long-Term Expenses Prepayments | 5,263,629.59 | 6,473,267.70 | 8,501,741.52 | 9,590,809.13 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 36,210.47 | 2,878.41 | 80,102.07 | 1,195.31 |
Losses On Fixed Assets Written Off | 281,110.47 | 1,208,437.75 | 2,565,246.14 | 73,913.58 |
Loss On Change In Fair Value | -16,970,584.37 | 17,301,016.78 | -8,935,127.94 | -22,799,185.48 |
Financial Expenses | -1,335,225.68 | -44,410.38 | -5,041,675.45 | -11,386,297.98 |
Losses On Investment | 32,790,289.28 | -93,682,524.48 | -5,483,640.83 | -22,254,049.59 |
Decrease of Deferred Tax Assets | -1,135,041.13 | -10,632,670.14 | -11,188,134.57 | -4,801,566.41 |
Increase of Deferred Tax Liabilities | 86,837.29 | -- | -- | -- |
Decrease of Inventories | 1,032,536.10 | -15,837,149.68 | 35,008.52 | -336,032.87 |
Decrease of Receivables In Operating (LESS: Increase) | -139,335,569.36 | -152,675,159.42 | -19,510,483.27 | -195,187,404.98 |
Increase of Payables In Operating (LESS: Decrease) | 225,338,339.32 | 79,389,578.62 | 97,108,924.86 | -74,263,859.13 |
Others | -- | -- | -- | -56,743,162.51 |
Net Cash Flows From Operating Activities | 531,308,465.84 | 266,849,405.35 | 380,864,057.68 | 60,990,263.09 |
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 | 1,485,787,670.77 | 1,937,390,389.91 | 1,885,755,079.28 | 1,859,823,059.47 |
LESS:The Initial Cash | 1,937,390,389.91 | 1,885,755,079.28 | 1,859,823,059.47 | 1,861,272,281.39 |
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 | -451,602,719.14 | 51,635,310.63 | 25,932,019.81 | -1,449,221.92 |
Currency in : RMB |