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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 | 1,045,296,609.65 | |||
Tax Rebates Received | 50,894,299.98 | |||
Other Cash Received Concerning Operating Activities | 244,704,085.53 | |||
Sub-total of Cash Inflows from Operating Activities | 1,340,894,995.16 | |||
Cash Paid For Goods Purchased and Services Received | 988,733,339.27 | |||
Cash Paid to and For Employees | 151,564,098.07 | |||
Cash Paid For Taxes and Surcharges | 54,175,930.82 | |||
Other Paid Cash Relevant To Operating Activities | 343,293,410.20 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,537,766,778.35 | |||
Net Cash Flow From Operating Activities | -196,871,783.19 | |||
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 | 10,000.00 | |||
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 | 10,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 140,657,259.84 | |||
Cash Paid For Acquisition of Investments | 150,000,000.00 | |||
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 | 290,657,259.84 | |||
Net Cash Flows From Investing Activities | -290,647,259.84 | |||
3、Cash Flows From Financing Activities | 1,179,622,750.09 | |||
Cash Received From Capital Contributions | 1,181,872,750.09 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,181,872,750.09 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 2,250,000.00 | |||
other cash payments relating to financing activites | 2,250,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,179,622,750.09 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,463,394.92 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,992,463,562.87 | |||
The Final Cash and Cash Equivalents Balance | 2,680,103,875.01 | |||
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 | 3,647,124,800.61 | 2,065,347,482.97 | 1,194,892,119.53 | 1,053,409,052.81 |
Tax Rebates Received | 80,384,198.43 | 31,910,704.65 | 21,586,798.12 | 44,779,998.11 |
Other Cash Received Concerning Operating Activities | 280,166,290.43 | 173,283,012.11 | 266,046,856.51 | 281,966,142.01 |
Sub-total of Cash Inflows from Operating Activities | 4,007,675,289.47 | 2,270,541,199.73 | 1,482,525,774.16 | 1,380,155,192.93 |
Cash Paid For Goods Purchased and Services Received | 2,325,184,864.21 | 935,883,342.96 | 636,775,746.26 | 623,679,574.50 |
Cash Paid to and For Employees | 512,098,241.99 | 370,571,651.95 | 203,247,016.10 | 207,921,460.25 |
Cash Paid For Taxes and Surcharges | 117,463,952.09 | 104,775,821.51 | 89,467,874.74 | 120,240,969.07 |
Other Paid Cash Relevant To Operating Activities | 357,205,413.26 | 377,648,936.04 | 260,718,915.58 | 292,616,594.77 |
Sub-Total of Cash Outflow From Operating Activities | 3,311,952,471.55 | 1,788,879,752.46 | 1,190,209,552.68 | 1,244,458,598.59 |
Net Cash Flow From Operating Activities | 695,722,817.92 | 481,661,447.27 | 292,316,221.48 | 135,696,594.34 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,543,023,120.39 | 1,298,162,597.69 | 1,398,261,562.39 | 467,790,867.71 |
Investment Income Received | 145,000.00 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,831.85 | 3,232,859.62 | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 2,500,000.00 |
Sub-Total of Cash inflow From Investing Activities | 1,543,230,952.24 | 1,301,395,457.31 | 1,398,261,562.39 | 470,290,867.71 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 417,311,743.01 | 317,109,271.52 | 163,198,640.79 | 140,866,394.50 |
Cash Paid For Acquisition of Investments | 1,535,000,000.00 | 1,290,000,000.00 | 1,310,000,000.00 | 320,264,915.00 |
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 | 1,952,311,743.01 | 1,607,109,271.52 | 1,473,198,640.79 | 461,131,309.50 |
Net Cash Flows From Investing Activities | -409,080,790.77 | -305,713,814.21 | -74,937,078.40 | 9,159,558.21 |
3、Cash Flows From Financing Activities | -77,895,688.31 | -94,675,000.00 | -88,220,000.00 | 1,019,924,245.28 |
Cash Received From Capital Contributions | 19,316,500.00 | 19,855,000.00 | -- | 1,045,645,000.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 19,316,500.00 | 19,855,000.00 | -- | 1,045,645,000.00 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 92,712,188.31 | 112,280,000.00 | 88,220,000.00 | -- |
Other Cash Payments Relating Financing Activities | 4,500,000.00 | 2,250,000.00 | -- | 25,720,754.72 |
other cash payments relating to financing activites | 97,212,188.31 | 114,530,000.00 | 88,220,000.00 | 25,720,754.72 |
Sub-Total of Cash Ouflows From Financiing Activities | -77,895,688.31 | -94,675,000.00 | -88,220,000.00 | 1,019,924,245.28 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 68,959,112.16 | -54,620,368.91 | -17,183,058.19 | 9,770,472.22 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,714,758,111.87 | 1,688,105,847.72 | 1,576,129,762.83 | 401,578,892.78 |
The Final Cash and Cash Equivalents Balance | 1,992,463,562.87 | 1,714,758,111.87 | 1,688,105,847.72 | 1,576,129,762.83 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 490,594,411.85 | 235,117,881.75 | 371,938,769.07 | 291,187,625.69 |
ADD:Provision For Assets Impairment | 39,527,676.40 | 23,535,751.42 | 18,467,847.10 | 179,889,286.97 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,712,596.81 | 35,393,571.95 | 29,093,308.16 | 21,803,296.07 |
Amortization of Intangible Asset | 6,247,205.82 | 5,599,917.34 | 4,376,570.38 | 3,248,172.63 |
Amortization Of Long-Term Expenses Prepayments | 4,907,579.81 | 1,342,008.18 | 558,130.59 | 189,743.81 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 344,350.15 | 489,070.36 | -- | -- |
Losses On Fixed Assets Written Off | -- | 296,877.60 | 275,739.74 | 16,304.31 |
Loss On Change In Fair Value | -596,527.80 | -- | -- | -- |
Financial Expenses | -65,062,707.64 | 56,974,334.16 | 16,021,859.82 | -13,435,463.85 |
Losses On Investment | -1,630,785.99 | -8,162,597.69 | -8,261,562.39 | -7,244,436.83 |
Decrease of Deferred Tax Assets | 31,073,251.31 | -17,190,861.02 | -16,801,541.44 | -27,069,571.32 |
Increase of Deferred Tax Liabilities | -9,902.87 | -7,891.03 | -7,743.63 | -7,794.35 |
Decrease of Inventories | -993,155,668.75 | -642,992,786.40 | 23,125,421.21 | -80,632,986.95 |
Decrease of Receivables In Operating (LESS: Increase) | -787,221,846.23 | -958,111,098.11 | 5,741,129.66 | -482,748,674.88 |
Increase of Payables In Operating (LESS: Decrease) | 1,724,921,522.18 | 1,635,349,679.97 | -251,941,360.47 | 250,501,093.04 |
Others | 100,668,251.53 | 115,805,386.70 | 63,358,538.41 | -- |
Net Cash Flows From Operating Activities | 695,722,817.92 | 481,661,447.27 | 292,316,221.48 | 135,696,594.34 |
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 | 1,992,463,562.87 | 1,714,758,111.87 | 1,688,105,847.72 | 1,576,129,762.83 |
LESS:The Initial Cash | 1,714,758,111.87 | 1,688,105,847.72 | 1,576,129,762.83 | 401,578,892.78 |
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 | 277,705,451.00 | 26,652,264.15 | 111,976,084.89 | 1,174,550,870.05 |
Currency in : RMB |