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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 | 309,475,890.77 | |||
Tax Rebates Received | 5,310,120.49 | |||
Other Cash Received Concerning Operating Activities | 23,419,574.75 | |||
Sub-total of Cash Inflows from Operating Activities | 338,205,586.01 | |||
Cash Paid For Goods Purchased and Services Received | 244,286,461.90 | |||
Cash Paid to and For Employees | 162,754,813.08 | |||
Cash Paid For Taxes and Surcharges | 7,506,126.44 | |||
Other Paid Cash Relevant To Operating Activities | 22,675,051.83 | |||
Sub-Total of Cash Outflow From Operating Activities | 437,222,453.25 | |||
Net Cash Flow From Operating Activities | -99,016,867.24 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,750,000,000.00 | |||
Investment Income Received | 18,011,613.41 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,000.00 | |||
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 | 2,768,015,613.41 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,486,705.39 | |||
Cash Paid For Acquisition of Investments | 3,250,000,000.00 | |||
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 | 3,285,486,705.39 | |||
Net Cash Flows From Investing Activities | -517,471,091.98 | |||
3、Cash Flows From Financing Activities | -6,170,607.27 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 6,170,607.27 | |||
other cash payments relating to financing activites | 6,170,607.27 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -6,170,607.27 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -509,375.42 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,133,464,543.25 | |||
The Final Cash and Cash Equivalents Balance | 1,510,296,601.34 | |||
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 | 2,081,379,045.81 | 1,308,148,291.40 | 624,129,518.58 | 237,046,746.10 |
Tax Rebates Received | 496,185.43 | -- | 19,933,088.91 | 8,492,009.82 |
Other Cash Received Concerning Operating Activities | 75,148,771.50 | 33,462,039.02 | 8,488,103.31 | 3,988,650.76 |
Sub-total of Cash Inflows from Operating Activities | 2,157,024,002.74 | 1,341,610,330.42 | 652,550,710.80 | 249,527,406.68 |
Cash Paid For Goods Purchased and Services Received | 1,091,441,820.80 | 809,222,493.08 | 314,940,120.15 | 184,030,542.20 |
Cash Paid to and For Employees | 327,653,200.02 | 177,896,535.76 | 86,810,405.16 | 54,569,043.33 |
Cash Paid For Taxes and Surcharges | 90,046,014.04 | 85,460,767.07 | 5,231,511.46 | 2,199,007.90 |
Other Paid Cash Relevant To Operating Activities | 117,820,001.64 | 27,289,516.88 | 19,168,729.97 | 14,045,943.19 |
Sub-Total of Cash Outflow From Operating Activities | 1,626,961,036.50 | 1,099,869,312.79 | 426,150,766.74 | 254,844,536.62 |
Net Cash Flow From Operating Activities | 530,062,966.24 | 241,741,017.63 | 226,399,944.06 | -5,317,129.94 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 8,384,000,000.00 | 8,115,500,000.00 | 2,298,000,000.00 | 157,000,000.00 |
Investment Income Received | 57,716,839.03 | 59,777,768.49 | 14,043,037.18 | 1,691,735.61 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,195.13 | -- | 1,645.57 | 100.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 4,710,000.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 8,446,440,034.16 | 8,175,277,768.49 | 2,312,044,682.75 | 158,691,835.61 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 184,375,525.99 | 53,008,137.52 | 24,752,589.26 | 9,702,438.76 |
Cash Paid For Acquisition of Investments | 6,914,000,000.00 | 9,532,972,981.56 | 3,256,000,000.00 | 157,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 67,573,333.33 | 35,926,666.67 | -- | -- |
Other Cash Paid Relating to Investing Activities | 3,910,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 7,169,858,859.32 | 9,621,907,785.75 | 3,280,752,589.26 | 166,702,438.76 |
Net Cash Flows From Investing Activities | 1,276,581,174.84 | -1,446,630,017.26 | -968,707,906.51 | -8,010,603.15 |
3、Cash Flows From Financing Activities | 24,727,577.39 | 3,532,678.63 | 2,138,750,949.41 | 71,277,477.08 |
Cash Received From Capital Contributions | -- | -- | 2,152,298,568.00 | 72,000,000.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 93,216,218.73 | 30,374,392.52 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 93,216,218.73 | 30,374,392.52 | 2,152,298,568.00 | 72,000,000.00 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,264,810.67 | 16,960,000.00 | -- | -- |
Other Cash Payments Relating Financing Activities | 19,223,830.67 | 9,881,713.89 | 13,547,618.59 | 722,522.92 |
other cash payments relating to financing activites | 68,488,641.34 | 26,841,713.89 | 13,547,618.59 | 722,522.92 |
Sub-Total of Cash Ouflows From Financiing Activities | 24,727,577.39 | 3,532,678.63 | 2,138,750,949.41 | 71,277,477.08 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,724,664.35 | -536,098.29 | -695,035.75 | 247,436.83 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 297,368,160.43 | 1,499,260,579.72 | 103,512,628.51 | 45,315,447.69 |
The Final Cash and Cash Equivalents Balance | 2,133,464,543.25 | 297,368,160.43 | 1,499,260,579.72 | 103,512,628.51 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 266,807,410.51 | 443,535,565.13 | 183,792,135.90 | 70,980,244.01 |
ADD:Provision For Assets Impairment | 9,811,866.93 | 2,563,651.14 | -331,343.58 | 3,863,278.99 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,646,173.19 | 13,415,505.47 | 5,414,207.60 | 1,628,392.69 |
Amortization of Intangible Asset | 7,941,722.84 | 4,218,556.42 | 2,553,331.68 | 412,137.92 |
Amortization Of Long-Term Expenses Prepayments | 4,377,176.23 | 1,291,413.02 | 891,191.64 | 466,936.83 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | 1,249.32 |
Losses On Fixed Assets Written Off | 3,079.49 | -- | -- | -- |
Loss On Change In Fair Value | -7,506,429.61 | -1,397,951.24 | -977,928.22 | -- |
Financial Expenses | -3,133,922.39 | 1,584,224.12 | 303,893.63 | 247,436.83 |
Losses On Investment | -60,288,917.74 | -59,009,776.65 | -14,043,037.18 | -1,691,735.61 |
Decrease of Deferred Tax Assets | -1,002,940.22 | 1,472,444.63 | -965,362.88 | -2,466,755.71 |
Increase of Deferred Tax Liabilities | 877,801.09 | -- | -- | -- |
Decrease of Inventories | -154,374,537.16 | -77,913,982.80 | -20,520,222.32 | -33,571,435.48 |
Decrease of Receivables In Operating (LESS: Increase) | 93,381,122.86 | -342,810,734.90 | 11,708,139.10 | -96,370,544.44 |
Increase of Payables In Operating (LESS: Decrease) | 30,647,201.63 | 104,202,815.02 | 27,097,458.44 | 35,378,868.46 |
Others | 300,583,697.03 | 150,600,438.30 | 31,643,715.51 | 15,756,218.34 |
Net Cash Flows From Operating Activities | 530,062,966.24 | 241,741,017.63 | 226,399,944.06 | -5,317,129.94 |
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 | 2,133,464,543.25 | 297,368,160.43 | 1,499,260,579.72 | 103,512,628.51 |
LESS:The Initial Cash | 297,368,160.43 | 1,499,260,579.72 | 103,512,628.51 | 45,315,447.69 |
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 | 1,836,096,382.82 | -1,201,892,419.29 | 1,395,747,951.21 | 58,197,180.82 |
Currency in : RMB |