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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 | 260,528,608.76 | |||
Tax Rebates Received | 381,575.98 | |||
Other Cash Received Concerning Operating Activities | 11,161,248.37 | |||
Sub-total of Cash Inflows from Operating Activities | 272,071,433.11 | |||
Cash Paid For Goods Purchased and Services Received | 66,307,608.20 | |||
Cash Paid to and For Employees | 104,079,449.62 | |||
Cash Paid For Taxes and Surcharges | 32,576,396.54 | |||
Other Paid Cash Relevant To Operating Activities | 89,652,864.51 | |||
Sub-Total of Cash Outflow From Operating Activities | 292,616,318.87 | |||
Net Cash Flow From Operating Activities | -20,544,885.76 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 196,247,803.62 | |||
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 | 1,378,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 1,574,247,803.62 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,601,480.19 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 1,451,159,192.06 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,490,760,672.25 | |||
Net Cash Flows From Investing Activities | 83,487,131.37 | |||
3、Cash Flows From Financing Activities | -1,007,266.95 | |||
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 | 1,007,266.95 | |||
other cash payments relating to financing activites | 1,007,266.95 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,007,266.95 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,999,392.26 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 314,873,664.17 | |||
The Final Cash and Cash Equivalents Balance | 374,809,250.57 | |||
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 | 759,973,144.74 | 513,570,489.91 | 958,499.96 | 686,880.00 |
Tax Rebates Received | 10,146,392.77 | 19,877,955.55 | 26,087.58 | -- |
Other Cash Received Concerning Operating Activities | 29,897,950.01 | 22,634,879.83 | 35,903,477.03 | 5,497,833.95 |
Sub-total of Cash Inflows from Operating Activities | 800,017,487.52 | 556,083,325.29 | 36,888,064.57 | 6,184,713.95 |
Cash Paid For Goods Purchased and Services Received | 170,742,156.41 | 139,584,242.22 | 86,228,962.90 | 146,152,596.98 |
Cash Paid to and For Employees | 275,030,096.73 | 211,672,455.18 | 91,541,697.38 | 39,739,260.58 |
Cash Paid For Taxes and Surcharges | 22,965,275.49 | 4,852,685.34 | 2,752,834.06 | 32,574,919.11 |
Other Paid Cash Relevant To Operating Activities | 239,650,347.22 | 170,682,867.31 | 53,109,599.97 | 47,091,883.75 |
Sub-Total of Cash Outflow From Operating Activities | 708,387,875.85 | 526,792,250.05 | 233,633,094.31 | 265,558,660.42 |
Net Cash Flow From Operating Activities | 91,629,611.67 | 29,291,075.24 | -196,745,029.74 | -259,373,946.47 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 41,900,189.12 | 66,808,416.41 | 23,630,151.86 | 11,326,684.37 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,829.00 | -- | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 6,279,634,370.88 | 8,003,000,000.00 | 2,809,642,204.00 | 2,645,628,900.00 |
Sub-Total of Cash inflow From Investing Activities | 6,321,538,389.00 | 8,069,808,416.41 | 2,833,272,355.86 | 2,656,955,584.37 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 143,834,910.33 | 192,245,470.98 | 88,454,587.04 | 89,366,290.10 |
Cash Paid For Acquisition of Investments | -- | 12,557.69 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 6,581,917,660.00 | 7,638,364,946.00 | 4,487,600,000.00 | 3,190,010,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 6,725,752,570.33 | 7,830,622,974.67 | 4,576,054,587.04 | 3,279,376,290.10 |
Net Cash Flows From Investing Activities | -404,214,181.33 | 239,185,441.74 | -1,742,782,231.18 | -622,420,705.73 |
3、Cash Flows From Financing Activities | -3,685,886.25 | -16,966,646.11 | 1,913,136,260.62 | 1,152,473,038.07 |
Cash Received From Capital Contributions | -- | -- | 1,943,415,000.00 | 1,390,800,000.00 |
Borrowings Received | -- | -- | -- | 20,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,345,301.15 | -- | 90,000,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,345,301.15 | -- | 2,033,415,000.00 | 1,410,800,000.00 |
Repayment Of Borrowings | -- | -- | 110,000,000.00 | 35,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | 1,190,138.90 | 33,380,896.11 |
Other Cash Payments Relating Financing Activities | 5,031,187.40 | 16,966,646.11 | 9,088,600.48 | 189,946,065.82 |
other cash payments relating to financing activites | 5,031,187.40 | 16,966,646.11 | 120,278,739.38 | 258,326,961.93 |
Sub-Total of Cash Ouflows From Financiing Activities | -3,685,886.25 | -16,966,646.11 | 1,913,136,260.62 | 1,152,473,038.07 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,167,014.61 | -3,377,514.16 | -345,228.65 | -1,093,105.32 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 613,977,105.47 | 365,844,748.76 | 392,580,977.71 | 122,995,697.16 |
The Final Cash and Cash Equivalents Balance | 314,873,664.17 | 613,977,105.47 | 365,844,748.76 | 392,580,977.71 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 130,520,677.23 | 18,274,567.01 | -310,515,172.14 | -397,502,494.06 |
ADD:Provision For Assets Impairment | -651,122.54 | 2,325,274.34 | -- | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,987,674.84 | 13,329,063.92 | 11,552,474.66 | 9,357,062.43 |
Amortization of Intangible Asset | 1,175,736.23 | 477,992.68 | 311,074.15 | 179,620.36 |
Amortization Of Long-Term Expenses Prepayments | 1,769,275.42 | 2,422,730.14 | 632,342.88 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -32,274.58 | -- | 15,672.09 | 26,689.09 |
Losses On Fixed Assets Written Off | 1,709,529.47 | 574,127.15 | -- | -- |
Loss On Change In Fair Value | -32,355,699.82 | -48,134,356.21 | -8,297,766.30 | -4,402,539.81 |
Financial Expenses | -28,881,431.58 | 2,390,741.50 | 1,489,777.99 | 8,855,521.73 |
Losses On Investment | -12,654,025.83 | -17,879,313.89 | -15,402,516.98 | -13,174,134.62 |
Decrease of Deferred Tax Assets | -11,502,634.94 | -- | -360,000.00 | -- |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -10,624,782.08 | -12,339,190.52 | -10,530,715.54 | -210,504.36 |
Decrease of Receivables In Operating (LESS: Increase) | -108,570,088.06 | 8,218,524.31 | -1,303,074.56 | -38,572,190.31 |
Increase of Payables In Operating (LESS: Decrease) | 67,378,695.05 | 10,885,348.46 | 64,006,228.48 | -23,508,385.21 |
Others | 68,910,652.98 | 38,587,647.41 | 71,619,213.33 | 199,512,234.73 |
Net Cash Flows From Operating Activities | 91,629,611.67 | 29,291,075.24 | -196,745,029.74 | -259,373,946.47 |
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 | 314,873,664.17 | 613,977,105.47 | 365,844,748.76 | 392,580,977.71 |
LESS:The Initial Cash | 613,977,105.47 | 365,844,748.76 | 392,580,977.71 | 122,995,697.16 |
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 | -299,103,441.30 | 248,132,356.71 | -26,736,228.95 | 269,585,280.55 |
Currency in : RMB |