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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 | 280,950,278.50 | |||
Tax Rebates Received | 11,012,694.67 | |||
Other Cash Received Concerning Operating Activities | 16,122,827.29 | |||
Sub-total of Cash Inflows from Operating Activities | 308,085,800.46 | |||
Cash Paid For Goods Purchased and Services Received | 4,522,678.77 | |||
Cash Paid to and For Employees | 127,492,691.81 | |||
Cash Paid For Taxes and Surcharges | 40,124,739.25 | |||
Other Paid Cash Relevant To Operating Activities | 33,669,948.60 | |||
Sub-Total of Cash Outflow From Operating Activities | 205,810,058.43 | |||
Net Cash Flow From Operating Activities | 102,275,742.03 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 440,000,000.00 | |||
Investment Income Received | 3,191,086.42 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,570.00 | |||
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 | 443,200,656.42 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,261,500.97 | |||
Cash Paid For Acquisition of Investments | 315,000,000.00 | |||
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 | 359,261,500.97 | |||
Net Cash Flows From Investing Activities | 83,939,155.45 | |||
3、Cash Flows From Financing Activities | 3,183,544.13 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 5,357,097.59 | |||
Sub-Total of Cash Inflows From Financing Activities | 5,357,097.59 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 2,173,553.46 | |||
other cash payments relating to financing activites | 2,173,553.46 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 3,183,544.13 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,757,370.38 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,650,959,176.63 | |||
The Final Cash and Cash Equivalents Balance | 1,833,600,247.86 | |||
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 | 551,472,232.93 | 666,265,769.64 | 592,108,227.31 | 596,469,424.38 |
Tax Rebates Received | 13,743,910.82 | 13,854,808.75 | 27,844,082.46 | 29,449,368.12 |
Other Cash Received Concerning Operating Activities | 48,785,549.88 | 32,591,628.99 | 28,027,863.98 | 29,037,019.53 |
Sub-total of Cash Inflows from Operating Activities | 614,001,693.63 | 712,712,207.38 | 647,980,173.75 | 654,955,812.03 |
Cash Paid For Goods Purchased and Services Received | 28,180,306.03 | 38,791,770.32 | 52,880,922.22 | 32,139,794.60 |
Cash Paid to and For Employees | 366,838,429.67 | 321,857,608.45 | 300,463,698.21 | 261,540,312.42 |
Cash Paid For Taxes and Surcharges | 72,959,689.44 | 65,540,541.79 | 57,329,198.85 | 69,737,832.68 |
Other Paid Cash Relevant To Operating Activities | 101,393,091.57 | 95,759,401.95 | 109,440,536.12 | 82,593,551.69 |
Sub-Total of Cash Outflow From Operating Activities | 569,371,516.71 | 521,949,322.51 | 520,114,355.40 | 446,011,491.39 |
Net Cash Flow From Operating Activities | 44,630,176.92 | 190,762,884.87 | 127,865,818.35 | 208,944,320.64 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,321,000,000.00 | 4,594,000,000.00 | 4,000,000,000.00 | 1,293,000,000.00 |
Investment Income Received | 32,239,227.75 | 44,356,068.51 | 54,722,234.47 | 9,414,793.38 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,309.48 | 831.51 | 48,916.60 | 7,795.00 |
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 | 3,353,286,537.23 | 4,638,356,900.02 | 4,054,771,151.07 | 1,302,422,588.38 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 127,287,589.71 | 170,533,077.07 | 109,396,307.73 | 28,944,104.62 |
Cash Paid For Acquisition of Investments | 2,452,000,000.00 | 4,311,500,000.00 | 4,150,762,700.00 | 2,850,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 4,771,394.91 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,579,287,589.71 | 4,486,804,471.98 | 4,260,159,007.73 | 2,878,944,104.62 |
Net Cash Flows From Investing Activities | 773,998,947.52 | 151,552,428.04 | -205,387,856.66 | -1,576,521,516.24 |
3、Cash Flows From Financing Activities | -88,918,963.76 | -327,506,114.77 | -36,853,718.84 | 1,257,509,239.89 |
Cash Received From Capital Contributions | -- | 3,282,922.47 | -- | 1,275,480,000.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 7,792,699.09 | 4,684,544.45 | 9,861,833.70 | -- |
Sub-Total of Cash Inflows From Financing Activities | 7,792,699.09 | 7,967,466.92 | 9,861,833.70 | 1,275,480,000.00 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 80,234,080.00 | 105,033,980.74 | 40,600,000.00 | -- |
Other Cash Payments Relating Financing Activities | 16,477,582.85 | 230,439,600.95 | 6,115,552.54 | 17,970,760.11 |
other cash payments relating to financing activites | 96,711,662.85 | 335,473,581.69 | 46,715,552.54 | 17,970,760.11 |
Sub-Total of Cash Ouflows From Financiing Activities | -88,918,963.76 | -327,506,114.77 | -36,853,718.84 | 1,257,509,239.89 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 49,279,664.79 | -11,215,564.58 | -27,006,253.10 | 7,583,814.34 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 871,969,351.16 | 868,375,717.60 | 1,009,757,727.85 | 1,112,241,869.22 |
The Final Cash and Cash Equivalents Balance | 1,650,959,176.63 | 871,969,351.16 | 868,375,717.60 | 1,009,757,727.85 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 57,045,153.02 | 138,131,654.75 | 251,459,074.40 | 210,366,613.34 |
ADD:Provision For Assets Impairment | 4,861,012.99 | 15,194,946.85 | -13,687.11 | 1,669,821.40 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,253,438.85 | 6,968,404.56 | 4,730,108.33 | 3,660,310.09 |
Amortization of Intangible Asset | 1,925,659.56 | 2,247,126.85 | 2,214,807.08 | 963,689.04 |
Amortization Of Long-Term Expenses Prepayments | 2,420,392.59 | 2,014,493.38 | 1,533,729.67 | 456,827.08 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 199,968.45 | -- | 19,568.76 | 81,019.17 |
Losses On Fixed Assets Written Off | 1,643.00 | 32,891.84 | 179,049.18 | -- |
Loss On Change In Fair Value | -17,438,650.95 | -8,559,460.86 | -7,229,248.78 | -3,057,635.30 |
Financial Expenses | 1,054,748.99 | 1,356,350.61 | -8,305,353.89 | -10,424,035.83 |
Losses On Investment | -976,501.19 | -32,937,186.50 | -36,056,247.01 | 17,137,500.01 |
Decrease of Deferred Tax Assets | -34,448,847.94 | -4,421,607.57 | -2,919,906.98 | -216,942.08 |
Increase of Deferred Tax Liabilities | 528,099.76 | 194,271.24 | 1,510,123.02 | -- |
Decrease of Inventories | -2,107,883.76 | -9,246,362.55 | 3,444,863.90 | -13,852,116.22 |
Decrease of Receivables In Operating (LESS: Increase) | 2,733,118.44 | 49,063,880.98 | -116,900,297.35 | -54,963,564.59 |
Increase of Payables In Operating (LESS: Decrease) | 19,393,313.55 | -6,039,970.44 | 14,825,953.13 | 57,122,834.53 |
Others | -20,178,832.45 | 12,020,663.65 | 8,283,524.40 | -- |
Net Cash Flows From Operating Activities | 44,630,176.92 | 190,762,884.87 | 127,865,818.35 | 208,944,320.64 |
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 | 1,650,959,176.63 | 871,969,351.16 | 868,375,717.60 | 1,009,757,727.85 |
LESS:The Initial Cash | 871,969,351.16 | 868,375,717.60 | 1,009,757,727.85 | 1,112,241,869.22 |
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 | 778,989,825.47 | 3,593,633.56 | -141,382,010.25 | -102,484,141.37 |
Currency in : RMB |