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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 | 1,448,647,894.57 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 5,675,171.06 | |||
Sub-total of Cash Inflows from Operating Activities | 1,454,323,065.63 | |||
Cash Paid For Goods Purchased and Services Received | 1,218,914,807.98 | |||
Cash Paid to and For Employees | 60,248,996.87 | |||
Cash Paid For Taxes and Surcharges | 81,059,461.20 | |||
Other Paid Cash Relevant To Operating Activities | 16,512,553.50 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,376,735,819.55 | |||
Net Cash Flow From Operating Activities | 77,587,246.08 | |||
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 | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 4,575,229.37 | |||
Sub-Total of Cash inflow From Investing Activities | 4,575,229.37 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,323,952.63 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 40,323,952.63 | |||
Net Cash Flows From Investing Activities | -35,748,723.26 | |||
3、Cash Flows From Financing Activities | 36,538,502.52 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 50,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
Repayment Of Borrowings | 5,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,214,069.46 | |||
Other Cash Payments Relating Financing Activities | 247,428.02 | |||
other cash payments relating to financing activites | 13,461,497.48 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 36,538,502.52 | |||
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 | 1,195,383,975.70 | |||
The Final Cash and Cash Equivalents Balance | 1,273,761,001.04 | |||
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 | 5,237,844,717.33 | 4,383,058,905.21 | 3,960,973,406.66 | 4,020,086,335.07 |
Tax Rebates Received | 3,415,348.44 | 2,258,861.67 | 2,713,432.26 | 3,746,610.22 |
Other Cash Received Concerning Operating Activities | 47,057,454.82 | 26,218,718.77 | 35,401,230.97 | 41,390,483.03 |
Sub-total of Cash Inflows from Operating Activities | 5,288,317,520.59 | 4,411,536,485.65 | 3,999,088,069.89 | 4,065,223,428.32 |
Cash Paid For Goods Purchased and Services Received | 3,956,318,259.54 | 3,379,170,939.41 | 3,068,456,234.06 | 3,073,497,985.90 |
Cash Paid to and For Employees | 137,982,092.44 | 122,383,923.04 | 91,486,235.55 | 93,511,068.36 |
Cash Paid For Taxes and Surcharges | 304,928,284.32 | 207,276,369.46 | 167,168,657.61 | 185,661,005.44 |
Other Paid Cash Relevant To Operating Activities | 59,066,199.03 | 54,647,752.15 | 80,135,785.27 | 105,127,279.28 |
Sub-Total of Cash Outflow From Operating Activities | 4,458,294,835.33 | 3,763,478,984.06 | 3,407,246,912.49 | 3,457,797,338.98 |
Net Cash Flow From Operating Activities | 830,022,685.26 | 648,057,501.59 | 591,841,157.40 | 607,426,089.34 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 800,180,000.00 | 16,318,652.39 | -- |
Investment Income Received | 2,152,857.26 | 7,836,626.84 | 5,099,310.13 | 3,000,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,501,669.13 | 308,245.81 | 2,041,135.92 | 374,630.04 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 8,642,462.71 | 4,162,089.91 | 3,832,729.10 | 22,136,275.17 |
Sub-Total of Cash inflow From Investing Activities | 12,296,989.10 | 812,486,962.56 | 27,291,827.54 | 25,510,905.21 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 434,026,294.96 | 397,678,952.58 | 198,752,400.01 | 256,444,414.62 |
Cash Paid For Acquisition of Investments | -- | 1,122,652,470.59 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 28,098,379.64 | -- | 4,809,569.89 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 462,124,674.60 | 1,520,331,423.17 | 203,561,969.90 | 256,444,414.62 |
Net Cash Flows From Investing Activities | -449,827,685.50 | -707,844,460.61 | -176,270,142.36 | -230,933,509.41 |
3、Cash Flows From Financing Activities | -351,932,947.77 | 680,087,027.66 | -452,272,508.56 | -181,018,048.11 |
Cash Received From Capital Contributions | -- | 866,940,000.00 | 3,000,000.00 | -- |
Borrowings Received | 710,000,000.00 | 760,000,000.00 | 680,000,000.00 | 670,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 710,000,000.00 | 1,626,940,000.00 | 683,000,000.00 | 670,000,000.00 |
Repayment Of Borrowings | 788,000,000.00 | 681,837,738.09 | 897,197,150.31 | 641,154,736.39 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 272,360,212.17 | 263,053,953.85 | 238,075,358.25 | 209,863,311.72 |
Other Cash Payments Relating Financing Activities | 1,572,735.60 | 1,961,280.40 | -- | -- |
other cash payments relating to financing activites | 1,061,932,947.77 | 946,852,972.34 | 1,135,272,508.56 | 851,018,048.11 |
Sub-Total of Cash Ouflows From Financiing Activities | -351,932,947.77 | 680,087,027.66 | -452,272,508.56 | -181,018,048.11 |
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 | 1,167,121,923.71 | 546,821,855.07 | 583,523,348.59 | 388,048,816.77 |
The Final Cash and Cash Equivalents Balance | 1,195,383,975.70 | 1,167,121,923.71 | 546,821,855.07 | 583,523,348.59 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 597,614,832.23 | 421,126,996.44 | 332,778,104.20 | 325,952,642.73 |
ADD:Provision For Assets Impairment | -- | 8,190,264.97 | -- | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 117,487,916.73 | 110,990,073.07 | 104,088,225.77 | 97,160,543.25 |
Amortization of Intangible Asset | 31,852,592.47 | 14,103,756.16 | 11,455,117.57 | 11,441,672.05 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -36,294.98 | -205,670.85 | -377,827.60 | 1,550,626.56 |
Losses On Fixed Assets Written Off | -573,283.41 | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 39,012,712.17 | 32,385,528.60 | 41,214,354.31 | 47,229,465.81 |
Losses On Investment | -2,324,127.98 | -9,307,582.75 | -6,314,127.72 | -3,914,551.30 |
Decrease of Deferred Tax Assets | 2,970,048.00 | -16,660,603.56 | -1,250,266.20 | 1,947,335.37 |
Increase of Deferred Tax Liabilities | -7,315,059.21 | -2,837,763.14 | -447,617.94 | -2,086,605.00 |
Decrease of Inventories | -52,130,545.29 | -82,313,718.37 | 42,359,791.86 | 10,023,463.63 |
Decrease of Receivables In Operating (LESS: Increase) | 29,271,333.90 | -171,589,362.54 | 4,902,936.86 | -15,201,348.23 |
Increase of Payables In Operating (LESS: Decrease) | 62,022,949.19 | 348,062,753.91 | 65,645,571.00 | 138,422,814.84 |
Others | 1,284,825.91 | -3,938,237.39 | -6,036,530.86 | -5,931,664.76 |
Net Cash Flows From Operating Activities | 830,022,685.26 | 648,057,501.59 | 591,841,157.40 | 607,426,089.34 |
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 | 1,195,383,975.70 | 1,167,121,923.71 | 546,821,855.07 | 583,523,348.59 |
LESS:The Initial Cash | 1,167,121,923.71 | 546,821,855.07 | 583,523,348.59 | 388,048,816.77 |
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 | 28,262,051.99 | 620,300,068.64 | -36,701,493.52 | 195,474,531.82 |
Currency in : RMB |