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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 | 360,074,632.83 | |||
Tax Rebates Received | 17,470,533.33 | |||
Other Cash Received Concerning Operating Activities | 12,976,527.67 | |||
Sub-total of Cash Inflows from Operating Activities | 390,521,693.83 | |||
Cash Paid For Goods Purchased and Services Received | 228,013,377.14 | |||
Cash Paid to and For Employees | 123,604,620.69 | |||
Cash Paid For Taxes and Surcharges | 645,683.47 | |||
Other Paid Cash Relevant To Operating Activities | 32,828,613.02 | |||
Sub-Total of Cash Outflow From Operating Activities | 385,092,294.32 | |||
Net Cash Flow From Operating Activities | 5,429,399.51 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,786,000,000.00 | |||
Investment Income Received | 22,636,282.31 | |||
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 | 2,808,636,282.31 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,275,122.23 | |||
Cash Paid For Acquisition of Investments | 2,880,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,900,000.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 2,971,175,122.23 | |||
Net Cash Flows From Investing Activities | -162,538,839.92 | |||
3、Cash Flows From Financing Activities | -115,283,043.01 | |||
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 | 110,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 308,250.00 | |||
Other Cash Payments Relating Financing Activities | 4,974,793.01 | |||
other cash payments relating to financing activites | 115,283,043.01 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -115,283,043.01 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,568,590.49 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,844,846,676.14 | |||
The Final Cash and Cash Equivalents Balance | 1,567,885,602.23 | |||
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 | 1,632,335,884.62 | 1,618,666,557.02 | 1,043,715,304.03 | 711,775,026.08 |
Tax Rebates Received | 127,657,417.00 | 140,002,409.01 | 55,624,797.68 | 15,436,859.69 |
Other Cash Received Concerning Operating Activities | 47,553,605.56 | 46,470,671.42 | 58,054,895.83 | 45,261,606.59 |
Sub-total of Cash Inflows from Operating Activities | 1,807,546,907.18 | 1,805,139,637.45 | 1,157,394,997.54 | 772,473,492.36 |
Cash Paid For Goods Purchased and Services Received | 1,686,177,948.75 | 1,505,460,918.06 | 683,336,018.52 | 514,588,416.11 |
Cash Paid to and For Employees | 273,715,759.48 | 171,859,092.09 | 103,246,889.46 | 77,532,023.52 |
Cash Paid For Taxes and Surcharges | 7,703,420.51 | 5,927,028.87 | 2,458,533.70 | 469,543.10 |
Other Paid Cash Relevant To Operating Activities | 199,972,556.11 | 165,666,603.41 | 88,164,977.75 | 123,509,581.09 |
Sub-Total of Cash Outflow From Operating Activities | 2,167,569,684.85 | 1,848,913,642.43 | 877,206,419.43 | 716,099,563.82 |
Net Cash Flow From Operating Activities | -360,022,777.67 | -43,774,004.98 | 280,188,578.11 | 56,373,928.54 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 12,532,000,000.00 | 11,710,000,000.00 | 660,000,000.00 | 380,000,000.00 |
Investment Income Received | 90,744,162.53 | 92,632,234.42 | 3,476,819.18 | 2,564,082.19 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 10,619.47 | 54,000.00 | 884.96 |
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 | 12,622,744,162.53 | 11,802,642,853.89 | 663,530,819.18 | 382,564,967.15 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 147,394,287.07 | 138,567,526.65 | 25,722,501.42 | 29,652,556.91 |
Cash Paid For Acquisition of Investments | 11,731,000,000.00 | 13,294,000,000.00 | 2,904,000,000.00 | 380,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,026,555.19 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 11,884,420,842.26 | 13,432,567,526.65 | 2,929,722,501.42 | 409,652,556.91 |
Net Cash Flows From Investing Activities | 738,323,320.27 | -1,629,924,672.76 | -2,266,191,682.24 | -27,087,589.76 |
3、Cash Flows From Financing Activities | -12,943,466.59 | -70,217,510.01 | 4,791,838,740.39 | 322,349,821.49 |
Cash Received From Capital Contributions | -- | -- | 4,775,670,715.09 | 322,923,080.00 |
Borrowings Received | 110,000,000.00 | -- | 34,002,430.70 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,000,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 112,000,000.00 | -- | 4,809,673,145.79 | 322,923,080.00 |
Repayment Of Borrowings | -- | 30,911,529.20 | 1,883,165.21 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,109,500.00 | 20,183,119.10 | 57,262.51 | 88,284.02 |
Other Cash Payments Relating Financing Activities | 82,833,966.59 | 19,122,861.71 | 15,893,977.68 | 484,974.49 |
other cash payments relating to financing activites | 124,943,466.59 | 70,217,510.01 | 17,834,405.40 | 573,258.51 |
Sub-Total of Cash Ouflows From Financiing Activities | -12,943,466.59 | -70,217,510.01 | 4,791,838,740.39 | 322,349,821.49 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,243,429.98 | -10,107,976.30 | -15,886,680.98 | -880,966.34 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,454,246,170.15 | 3,208,270,334.20 | 418,321,378.92 | 67,566,184.99 |
The Final Cash and Cash Equivalents Balance | 1,844,846,676.14 | 1,454,246,170.15 | 3,208,270,334.20 | 418,321,378.92 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 122,419,406.98 | 407,716,464.97 | 198,390,522.04 | 67,378,816.54 |
ADD:Provision For Assets Impairment | 59,898,417.60 | 4,346,281.02 | 7,201,657.62 | 2,278,144.23 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,303,022.89 | 11,647,332.13 | 5,213,478.26 | 2,538,584.71 |
Amortization of Intangible Asset | 31,131,135.21 | 18,170,608.69 | 12,523,656.74 | 7,578,516.66 |
Amortization Of Long-Term Expenses Prepayments | 4,964,768.03 | 1,718,812.54 | 1,061,855.22 | 1,153,210.55 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -8,646.47 | -47,558.33 | 559.44 |
Losses On Fixed Assets Written Off | -- | 1,794.15 | -- | 14,275.22 |
Loss On Change In Fair Value | 4,677,031.61 | -14,072,122.81 | -462,333.34 | -- |
Financial Expenses | -20,208,573.13 | 9,924,378.14 | 13,958,795.45 | 824,739.36 |
Losses On Investment | -90,744,162.53 | -92,632,234.42 | -3,476,819.18 | -2,564,082.19 |
Decrease of Deferred Tax Assets | -- | -- | -- | -- |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -464,923,879.59 | -376,908,157.70 | -23,193,164.73 | -69,549,300.10 |
Decrease of Receivables In Operating (LESS: Increase) | 97,969,385.51 | -154,886,839.47 | -78,872,897.64 | 15,906,092.18 |
Increase of Payables In Operating (LESS: Decrease) | -164,877,915.93 | 108,782,553.70 | 129,952,301.46 | 13,267,832.11 |
Others | 23,293,520.68 | 20,430,993.04 | 17,194,944.29 | 17,709,877.58 |
Net Cash Flows From Operating Activities | -360,022,777.67 | -43,774,004.98 | 280,188,578.11 | 56,373,928.54 |
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 | 1,844,846,676.14 | 1,454,246,170.15 | 3,208,270,334.20 | 418,321,378.92 |
LESS:The Initial Cash | 1,454,246,170.15 | 3,208,270,334.20 | 418,321,378.92 | 67,566,184.99 |
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 | 390,600,505.99 | -1,754,024,164.05 | 2,789,948,955.28 | 350,755,193.93 |
Currency in : RMB |