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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 | 158,887,321.57 | |||
Tax Rebates Received | 386,036.85 | |||
Other Cash Received Concerning Operating Activities | 18,956,809.74 | |||
Sub-total of Cash Inflows from Operating Activities | 178,230,168.16 | |||
Cash Paid For Goods Purchased and Services Received | 183,935,035.97 | |||
Cash Paid to and For Employees | 53,901,294.80 | |||
Cash Paid For Taxes and Surcharges | 28,211,209.82 | |||
Other Paid Cash Relevant To Operating Activities | 89,858,348.33 | |||
Sub-Total of Cash Outflow From Operating Activities | 355,905,888.92 | |||
Net Cash Flow From Operating Activities | -177,675,720.76 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 791,929,295.59 | |||
Investment Income Received | 4,659,569.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 147,172.08 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 585,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 797,321,036.67 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 117,324,091.71 | |||
Cash Paid For Acquisition of Investments | 600,000,000.00 | |||
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 | 717,324,091.71 | |||
Net Cash Flows From Investing Activities | 79,996,944.96 | |||
3、Cash Flows From Financing Activities | -8,295,694.45 | |||
Cash Received From Capital Contributions | 200,000.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 200,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 8,495,694.45 | |||
other cash payments relating to financing activites | 8,495,694.45 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -8,295,694.45 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,339,863.27 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,981,842,773.82 | |||
The Final Cash and Cash Equivalents Balance | 1,869,528,440.30 | |||
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 | 3,465,452,896.25 | 2,019,461,520.07 | 1,054,537,838.97 | 256,845,514.89 |
Tax Rebates Received | 202,408,541.93 | 69,058,737.16 | 24,444,128.77 | 21,418,001.83 |
Other Cash Received Concerning Operating Activities | 91,657,630.22 | 40,913,490.47 | 8,085,540.89 | 8,121,090.90 |
Sub-total of Cash Inflows from Operating Activities | 3,759,519,068.40 | 2,129,433,747.70 | 1,087,067,508.63 | 286,384,607.62 |
Cash Paid For Goods Purchased and Services Received | 1,672,285,739.61 | 845,948,571.10 | 260,515,529.95 | 97,548,232.12 |
Cash Paid to and For Employees | 194,359,499.41 | 113,374,178.37 | 63,946,713.56 | 46,366,262.80 |
Cash Paid For Taxes and Surcharges | 288,262,926.55 | 134,790,059.83 | 74,881,688.43 | 21,692,828.41 |
Other Paid Cash Relevant To Operating Activities | 243,925,883.98 | 111,450,111.73 | 65,005,981.20 | 29,244,649.04 |
Sub-Total of Cash Outflow From Operating Activities | 2,398,834,049.55 | 1,205,562,921.03 | 464,349,913.14 | 194,851,972.37 |
Net Cash Flow From Operating Activities | 1,360,685,018.85 | 923,870,826.67 | 622,717,595.49 | 91,532,635.25 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,256,823,365.00 | 781,000,000.00 | 425,000,000.00 | 125,000,000.00 |
Investment Income Received | 24,006,370.49 | 6,954,019.06 | 5,189,528.77 | 1,288,054.80 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,500.00 | 15,929.20 | -- | 413,604.29 |
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 | 2,280,850,235.49 | 787,969,948.26 | 430,189,528.77 | 126,701,659.09 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 270,239,091.76 | 140,120,252.39 | 37,108,848.76 | 15,088,432.91 |
Cash Paid For Acquisition of Investments | 3,258,000,000.00 | 1,179,199,981.60 | 778,000,000.00 | 152,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 16,609,262.77 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 3,544,848,354.53 | 1,319,320,233.99 | 815,108,848.76 | 167,088,432.91 |
Net Cash Flows From Investing Activities | -1,263,998,119.04 | -531,350,285.73 | -384,919,319.99 | -40,386,773.82 |
3、Cash Flows From Financing Activities | -361,909,228.25 | 1,519,867,641.87 | -6,750,000.00 | -- |
Cash Received From Capital Contributions | 3,700,000.00 | 1,679,695,117.63 | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 3,700,000.00 | 1,679,695,117.63 | -- | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 215,616,580.00 | 107,808,290.00 | -- | -- |
Other Cash Payments Relating Financing Activities | 149,992,648.25 | 52,019,185.76 | 6,750,000.00 | -- |
other cash payments relating to financing activites | 365,609,228.25 | 159,827,475.76 | 6,750,000.00 | -- |
Sub-Total of Cash Ouflows From Financiing Activities | -361,909,228.25 | 1,519,867,641.87 | -6,750,000.00 | -- |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 67,859,754.20 | -18,723,610.94 | -8,433,689.50 | -163,120.88 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,179,205,348.06 | 285,540,776.20 | 62,926,190.20 | 11,943,449.65 |
The Final Cash and Cash Equivalents Balance | 1,981,842,773.82 | 2,179,205,348.06 | 285,540,776.20 | 62,926,190.20 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,185,015,695.44 | 765,688,919.15 | 679,229,342.50 | 78,419,418.13 |
ADD:Provision For Assets Impairment | 280,064,177.60 | 3,935,644.74 | 2,620,000.88 | -2,379,493.05 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,949,986.32 | 8,155,804.00 | 3,377,413.83 | 2,727,484.93 |
Amortization of Intangible Asset | 903,524.52 | 623,568.09 | 656,282.88 | 384,925.20 |
Amortization Of Long-Term Expenses Prepayments | 6,952,677.77 | 2,133,928.38 | 1,340,761.69 | 1,211,157.98 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -533,173.22 | 58,956.96 | -- | -305,979.91 |
Losses On Fixed Assets Written Off | 9,205.43 | 20,829.09 | 35,997.69 | 141,169.11 |
Loss On Change In Fair Value | 15,218,651.79 | -21,326,722.22 | -- | -- |
Financial Expenses | -25,407,616.89 | 4,834,769.45 | -- | -- |
Losses On Investment | -24,118,569.63 | -6,954,019.06 | -5,189,528.77 | -1,288,054.80 |
Decrease of Deferred Tax Assets | -47,514,098.76 | 244,535.66 | -2,177,078.67 | -116,267.17 |
Increase of Deferred Tax Liabilities | 1,406,393.13 | 3,199,008.33 | -- | -- |
Decrease of Inventories | -13,196,123.06 | -264,050,999.29 | -71,845,270.11 | -9,562,042.71 |
Decrease of Receivables In Operating (LESS: Increase) | 129,529,792.50 | -124,242,033.93 | -90,365,319.47 | 20,334,201.61 |
Increase of Payables In Operating (LESS: Decrease) | -221,753,406.50 | 537,970,995.48 | 100,473,211.55 | 695,703.55 |
Others | 11,450,795.71 | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,360,685,018.85 | 923,870,826.67 | 622,717,595.49 | 91,532,635.25 |
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 | 1,981,842,773.82 | 2,179,205,348.06 | 285,540,776.20 | 62,926,190.20 |
LESS:The Initial Cash | 2,179,205,348.06 | 285,540,776.20 | 62,926,190.20 | 11,943,449.65 |
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 | -197,362,574.24 | 1,893,664,571.86 | 222,614,586.00 | 50,982,740.55 |
Currency in : RMB |