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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 | 1,091,802,091.11 | |||
Tax Rebates Received | 20,390,232.32 | |||
Other Cash Received Concerning Operating Activities | 88,974,851.85 | |||
Sub-total of Cash Inflows from Operating Activities | 1,201,167,175.27 | |||
Cash Paid For Goods Purchased and Services Received | 625,415,685.37 | |||
Cash Paid to and For Employees | 303,471,856.97 | |||
Cash Paid For Taxes and Surcharges | 68,736,427.73 | |||
Other Paid Cash Relevant To Operating Activities | 208,727,919.60 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,206,351,889.68 | |||
Net Cash Flow From Operating Activities | -5,184,714.40 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 30,170,000.00 | |||
Investment Income Received | 32,073.47 | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | 30,202,073.47 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,702,107.03 | |||
Cash Paid For Acquisition of Investments | 122,711,506.85 | |||
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 | 130,413,613.88 | |||
Net Cash Flows From Investing Activities | -100,211,540.41 | |||
3、Cash Flows From Financing Activities | -89,762,388.53 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 426,103,442.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 426,103,442.00 | |||
Repayment Of Borrowings | 502,169,545.72 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,696,284.81 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 515,865,830.53 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -89,762,388.53 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,246,670.54 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,349,361,463.55 | |||
The Final Cash and Cash Equivalents Balance | 1,151,956,149.66 | |||
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 | 4,349,281,793.50 | 3,882,648,826.93 | 2,232,263,193.95 | 1,979,013,729.68 |
Tax Rebates Received | 60,325,616.58 | 136,781,582.63 | 81,316,383.09 | 23,145,725.31 |
Other Cash Received Concerning Operating Activities | 198,440,406.69 | 215,866,717.58 | 102,931,284.82 | 142,741,162.52 |
Sub-total of Cash Inflows from Operating Activities | 4,608,047,816.77 | 4,235,297,127.14 | 2,416,510,861.86 | 2,144,900,617.51 |
Cash Paid For Goods Purchased and Services Received | 2,983,170,208.31 | 3,260,969,011.94 | 1,600,208,523.08 | 1,012,004,004.44 |
Cash Paid to and For Employees | 1,155,948,160.69 | 1,040,761,431.45 | 512,203,487.95 | 525,741,646.91 |
Cash Paid For Taxes and Surcharges | 131,542,572.89 | 121,265,644.71 | 80,095,434.89 | 143,209,978.59 |
Other Paid Cash Relevant To Operating Activities | 344,530,045.25 | 401,692,086.26 | 366,641,774.36 | 263,087,427.22 |
Sub-Total of Cash Outflow From Operating Activities | 4,615,190,987.14 | 4,824,688,174.36 | 2,559,149,220.28 | 1,944,043,057.16 |
Net Cash Flow From Operating Activities | -7,143,170.37 | -589,391,047.22 | -142,638,358.42 | 200,857,560.35 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 1,000,000.00 | 46,000,000.00 | 207,070,000.00 |
Investment Income Received | 430,443.42 | 1,030,867.01 | 1,517,144.45 | 858,371.72 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,010,488.84 | 402,420.63 | 882,806.53 | 743,583.65 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 8,062,687.50 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 14,503,619.76 | 2,433,287.64 | 48,399,950.98 | 208,671,955.37 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,310,291.59 | 268,955,181.86 | 286,943,741.18 | 106,518,272.70 |
Cash Paid For Acquisition of Investments | 48,928,191.85 | 29,200,908.00 | 6,000,000.00 | 260,643,750.30 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 7,200,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 187,438,483.44 | 298,156,089.86 | 292,943,741.18 | 367,162,023.00 |
Net Cash Flows From Investing Activities | -172,934,863.68 | -295,722,802.22 | -244,543,790.20 | -158,490,067.63 |
3、Cash Flows From Financing Activities | 1,082,952,334.48 | 644,827,489.19 | 587,398,234.42 | 3,967,022.32 |
Cash Received From Capital Contributions | 991,181,733.27 | 430,851,630.66 | 26,610,000.00 | 200,000.00 |
Borrowings Received | 1,668,008,894.67 | 1,607,585,941.35 | 1,293,778,754.98 | 558,930,303.58 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,659,190,627.94 | 2,038,437,572.01 | 1,320,388,754.98 | 559,130,303.58 |
Repayment Of Borrowings | 1,515,947,197.72 | 1,339,277,326.56 | 707,751,615.50 | 539,343,651.98 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,762,791.47 | 37,789,799.82 | 23,231,357.88 | 11,005,376.40 |
Other Cash Payments Relating Financing Activities | 9,528,304.27 | 16,542,956.44 | 2,007,547.18 | 4,814,252.88 |
other cash payments relating to financing activites | 1,576,238,293.46 | 1,393,610,082.82 | 732,990,520.56 | 555,163,281.26 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,082,952,334.48 | 644,827,489.19 | 587,398,234.42 | 3,967,022.32 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 37,229,296.51 | -12,635,237.61 | -92,648,438.65 | 1,883,777.17 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 409,257,866.61 | 662,179,464.47 | 554,611,817.32 | 506,393,525.11 |
The Final Cash and Cash Equivalents Balance | 1,349,361,463.55 | 409,257,866.61 | 662,179,464.47 | 554,611,817.32 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 328,355,373.08 | 195,195,050.24 | -- | 289,205,292.49 |
ADD:Provision For Assets Impairment | 62,724,195.46 | 28,564,735.87 | -- | -8,332,216.49 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 65,644,084.75 | 49,058,205.75 | -- | 42,062,047.70 |
Amortization of Intangible Asset | 10,096,643.34 | 11,334,494.60 | -- | 7,046,472.64 |
Amortization Of Long-Term Expenses Prepayments | 8,578,290.81 | 5,440,493.54 | -- | 4,215,494.96 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,095,429.85 | -169,152.63 | -- | -103,225.94 |
Losses On Fixed Assets Written Off | 346,603.04 | 26,796.28 | -- | -10,800.00 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 15,839,156.82 | 44,391,642.75 | -- | 11,358,142.25 |
Losses On Investment | 2,920,424.41 | 164,582.22 | -- | -858,371.72 |
Decrease of Deferred Tax Assets | 486,129.06 | -14,913,458.91 | -- | 1,337,070.39 |
Increase of Deferred Tax Liabilities | 4,945,115.11 | -- | -- | -- |
Decrease of Inventories | -738,621,816.34 | -1,006,424,393.96 | -- | 180,003,232.15 |
Decrease of Receivables In Operating (LESS: Increase) | -406,549,989.15 | -245,024,145.54 | -- | 270,559,210.25 |
Increase of Payables In Operating (LESS: Decrease) | 540,635,063.19 | 277,346,312.63 | -- | -671,601,278.70 |
Others | 67,373,911.12 | 28,143,441.69 | -- | 62,169,406.28 |
Net Cash Flows From Operating Activities | -7,143,170.37 | -589,391,047.22 | -- | 200,857,560.35 |
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 | 1,349,361,463.55 | 409,257,866.61 | -- | 554,611,817.32 |
LESS:The Initial Cash | 409,257,866.61 | 662,179,464.47 | -- | 506,393,525.11 |
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 | 940,103,596.94 | -252,921,597.86 | -- | 48,218,292.21 |
Currency in : RMB |