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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 | 578,279,394.29 | |||
Tax Rebates Received | 5,133,736.21 | |||
Other Cash Received Concerning Operating Activities | 7,119,539.99 | |||
Sub-total of Cash Inflows from Operating Activities | 590,532,670.49 | |||
Cash Paid For Goods Purchased and Services Received | 249,520,722.31 | |||
Cash Paid to and For Employees | 190,282,480.93 | |||
Cash Paid For Taxes and Surcharges | 32,347,646.40 | |||
Other Paid Cash Relevant To Operating Activities | 52,430,024.37 | |||
Sub-Total of Cash Outflow From Operating Activities | 524,580,874.01 | |||
Net Cash Flow From Operating Activities | 65,951,796.48 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 6,572,287.62 | |||
Investment Income Received | 140,927.73 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,084.12 | |||
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 | 6,744,299.47 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,626,420.74 | |||
Cash Paid For Acquisition of Investments | 674,700,000.00 | |||
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 | 748,326,420.74 | |||
Net Cash Flows From Investing Activities | -741,582,121.27 | |||
3、Cash Flows From Financing Activities | -254,715.22 | |||
Cash Received From Capital Contributions | 2,278,253.60 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 2,278,253.60 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 2,532,968.82 | |||
other cash payments relating to financing activites | 2,532,968.82 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -254,715.22 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,614,146.71 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,875,360,900.82 | |||
The Final Cash and Cash Equivalents Balance | 1,197,861,714.10 | |||
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 | 2,272,489,772.25 | 1,976,366,565.99 | 1,392,938,291.56 | 1,383,628,914.56 |
Tax Rebates Received | 13,091,376.65 | 9,411,103.36 | 2,680,688.35 | 5,117,602.34 |
Other Cash Received Concerning Operating Activities | 56,334,813.43 | 48,790,240.45 | 28,006,495.60 | 22,502,175.46 |
Sub-total of Cash Inflows from Operating Activities | 2,341,915,962.33 | 2,034,567,909.80 | 1,423,625,475.51 | 1,411,248,692.36 |
Cash Paid For Goods Purchased and Services Received | 925,029,824.14 | 784,268,208.49 | 396,808,774.41 | 463,177,567.16 |
Cash Paid to and For Employees | 615,254,483.54 | 470,124,949.51 | 381,008,754.80 | 330,062,032.26 |
Cash Paid For Taxes and Surcharges | 137,530,903.46 | 127,849,646.02 | 109,264,242.01 | 113,884,265.09 |
Other Paid Cash Relevant To Operating Activities | 413,961,484.04 | 479,438,885.73 | 305,271,643.76 | 251,634,582.65 |
Sub-Total of Cash Outflow From Operating Activities | 2,091,776,695.18 | 1,861,681,689.75 | 1,192,353,414.98 | 1,158,758,447.16 |
Net Cash Flow From Operating Activities | 250,139,267.15 | 172,886,220.05 | 231,272,060.53 | 252,490,245.20 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,390,850,683.77 | 3,072,810,000.00 | 2,003,000,000.00 | 1,440,000,000.00 |
Investment Income Received | 47,978,394.31 | 62,847,414.65 | 39,266,268.29 | 13,138,024.18 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,090,354.37 | 1,463,585.17 | 1,212,976.02 | 459,427.09 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 10,624.72 | -- | 19,719,508.70 |
Sub-Total of Cash inflow From Investing Activities | 2,440,919,432.45 | 3,137,131,624.54 | 2,043,479,244.31 | 1,473,316,959.97 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 213,377,010.23 | 164,748,646.56 | 162,108,849.47 | 53,472,618.10 |
Cash Paid For Acquisition of Investments | 1,558,953,182.00 | 2,726,572,563.75 | 2,044,470,249.99 | 2,810,000,000.00 |
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 | 1,772,330,192.23 | 2,891,321,210.31 | 2,206,579,099.46 | 2,863,472,618.10 |
Net Cash Flows From Investing Activities | 668,589,240.22 | 245,810,414.23 | -163,099,855.15 | -1,390,155,658.13 |
3、Cash Flows From Financing Activities | -73,758,016.43 | -66,015,290.70 | -51,675,812.00 | 1,469,840,690.85 |
Cash Received From Capital Contributions | 35,796,948.88 | 36,405,468.00 | -- | 1,636,271,378.87 |
Borrowings Received | 100,000,000.00 | -- | -- | 25,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 31,389,200.00 |
Sub-Total of Cash Inflows From Financing Activities | 135,796,948.88 | 36,405,468.00 | -- | 1,692,660,578.87 |
Repayment Of Borrowings | 100,000,000.00 | -- | -- | 121,232,583.86 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 101,224,185.25 | 66,001,621.83 | 51,675,812.00 | 58,092,568.69 |
Other Cash Payments Relating Financing Activities | 8,330,780.06 | 36,419,136.87 | -- | 43,494,735.47 |
other cash payments relating to financing activites | 209,554,965.31 | 102,420,758.70 | 51,675,812.00 | 222,819,888.02 |
Sub-Total of Cash Ouflows From Financiing Activities | -73,758,016.43 | -66,015,290.70 | -51,675,812.00 | 1,469,840,690.85 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 62,929,565.95 | -30,643,738.64 | -17,840,924.88 | 5,421,179.48 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 967,460,843.93 | 645,423,238.99 | 646,767,770.49 | 309,171,313.09 |
The Final Cash and Cash Equivalents Balance | 1,875,360,900.82 | 967,460,843.93 | 645,423,238.99 | 646,767,770.49 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 332,844,918.97 | 329,351,878.88 | 266,136,462.50 | 315,152,622.23 |
ADD:Provision For Assets Impairment | 984,783.64 | 22,508,498.29 | 10,074,171.00 | 4,668,362.91 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,712,870.90 | 27,999,659.97 | 23,942,376.00 | 17,913,360.40 |
Amortization of Intangible Asset | 21,709,406.51 | 8,605,487.02 | 2,473,782.20 | 1,683,843.02 |
Amortization Of Long-Term Expenses Prepayments | 16,525,315.83 | 11,922,392.75 | 7,188,722.57 | 5,433,448.78 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 273,698.38 | -745,916.69 | 3,651.38 | -46,162.45 |
Losses On Fixed Assets Written Off | 5,354,772.14 | 475,468.98 | 4,035,938.60 | 99,205.17 |
Loss On Change In Fair Value | -131,848.58 | -- | -- | -- |
Financial Expenses | -51,858,618.69 | 25,764,536.08 | 18,638,747.94 | -4,382,572.77 |
Losses On Investment | -43,098,916.17 | -65,387,508.55 | -49,233,333.31 | -31,871,834.50 |
Decrease of Deferred Tax Assets | -5,087,770.13 | -1,716,483.91 | -2,566,596.53 | 1,005,434.34 |
Increase of Deferred Tax Liabilities | 2,078,624.32 | -- | -- | -- |
Decrease of Inventories | -195,059,330.08 | -199,958,660.34 | -13,714,853.25 | -82,896,335.08 |
Decrease of Receivables In Operating (LESS: Increase) | 70,448,973.00 | -180,054,887.28 | -59,654,636.14 | -40,825,807.85 |
Increase of Payables In Operating (LESS: Decrease) | 27,623,190.45 | 106,478,763.45 | 11,043,574.59 | 66,556,681.00 |
Others | 6,207,403.60 | 77,052,516.97 | 7,824,085.93 | -- |
Net Cash Flows From Operating Activities | 250,139,267.15 | 172,886,220.05 | 231,272,060.53 | 252,490,245.20 |
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 | 1,875,360,900.82 | 967,460,843.93 | 645,423,238.99 | 646,767,770.49 |
LESS:The Initial Cash | 967,460,843.93 | 645,423,238.99 | 646,767,770.49 | 309,171,313.09 |
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 | 907,900,056.89 | 322,037,604.94 | -1,344,531.50 | 337,596,457.40 |
Currency in : RMB |