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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 | 228,377,838.05 | |||
Tax Rebates Received | 3,262,920.65 | |||
Other Cash Received Concerning Operating Activities | 7,625,827.18 | |||
Sub-total of Cash Inflows from Operating Activities | 239,266,585.88 | |||
Cash Paid For Goods Purchased and Services Received | 153,960,325.52 | |||
Cash Paid to and For Employees | 100,485,648.45 | |||
Cash Paid For Taxes and Surcharges | 20,742,920.54 | |||
Other Paid Cash Relevant To Operating Activities | 24,002,834.71 | |||
Sub-Total of Cash Outflow From Operating Activities | 299,191,729.22 | |||
Net Cash Flow From Operating Activities | -59,925,143.34 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,693,998.09 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 1,693,998.09 | |||
Net Cash Flows From Investing Activities | -1,693,998.09 | |||
3、Cash Flows From Financing Activities | -71,365,972.22 | |||
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 | 70,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,365,972.22 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 71,365,972.22 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -71,365,972.22 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 566,641,147.77 | |||
The Final Cash and Cash Equivalents Balance | 433,656,034.12 | |||
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 | 962,085,128.64 | 733,877,770.65 | 422,918,180.70 | 1,184,512,604.92 |
Tax Rebates Received | 78,565,365.56 | 25,496,852.03 | 31,486,679.07 | 7,251,903.41 |
Other Cash Received Concerning Operating Activities | 90,855,656.41 | 39,173,310.41 | 44,177,860.01 | 826,371,405.83 |
Sub-total of Cash Inflows from Operating Activities | 1,131,506,150.61 | 798,547,933.09 | 498,582,719.78 | 2,018,135,914.16 |
Cash Paid For Goods Purchased and Services Received | 769,361,377.23 | 320,738,491.55 | 409,849,740.24 | 688,335,498.08 |
Cash Paid to and For Employees | 399,410,503.36 | 603,130,582.99 | 738,641,597.72 | 1,040,580,530.65 |
Cash Paid For Taxes and Surcharges | 57,631,517.24 | 36,640,164.88 | 45,643,327.50 | 49,345,809.75 |
Other Paid Cash Relevant To Operating Activities | 163,124,913.67 | 147,432,059.15 | 212,634,703.40 | 277,583,356.60 |
Sub-Total of Cash Outflow From Operating Activities | 1,389,528,311.50 | 1,107,941,298.57 | 1,406,769,368.86 | 2,055,845,195.08 |
Net Cash Flow From Operating Activities | -258,022,160.89 | -309,393,365.48 | -908,186,649.08 | -37,709,280.92 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 9,856,797.14 |
Investment Income Received | 889,154.00 | 414,112.39 | 339,402.31 | 644,428.91 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 248,871,073.82 | 4,850,368.00 | 157,206,565.61 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 20,641,840.37 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 889,154.00 | 249,285,186.21 | 5,189,770.31 | 188,349,632.03 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,877,026.18 | 12,861,178.30 | 4,114,793.40 | 21,457,105.94 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 10,259,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 9,789.20 | 20,018,720.90 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 68,886,815.38 | 32,879,899.20 | 4,114,793.40 | 31,716,105.94 |
Net Cash Flows From Investing Activities | -67,997,661.38 | 216,405,287.01 | 1,074,976.91 | 156,633,526.09 |
3、Cash Flows From Financing Activities | 799,347,391.27 | -398,976,001.07 | -411,372,637.61 | 1,752,468,093.99 |
Cash Received From Capital Contributions | 1,491,999,996.46 | -- | -- | 1,200,786,000.00 |
Borrowings Received | -- | 200,000,000.00 | -- | 4,319,154,853.47 |
Amounts Of Other Received Cash Relevant to Financing Activities | 32,000,000.00 | -- | -- | 880,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,523,999,996.46 | 200,000,000.00 | -- | 6,399,940,853.47 |
Repayment Of Borrowings | 629,888,000.00 | 445,793,234.55 | 317,488,000.00 | 4,496,968,849.71 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,548,894.53 | 63,182,766.52 | 83,093,742.01 | 101,695,744.65 |
Other Cash Payments Relating Financing Activities | 35,215,710.66 | 90,000,000.00 | 10,790,895.60 | 48,808,165.12 |
other cash payments relating to financing activites | 724,652,605.19 | 598,976,001.07 | 411,372,637.61 | 4,647,472,759.48 |
Sub-Total of Cash Ouflows From Financiing Activities | 799,347,391.27 | -398,976,001.07 | -411,372,637.61 | 1,752,468,093.99 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 38.51 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 93,313,578.77 | 585,277,658.31 | 1,903,761,968.09 | 32,369,590.42 |
The Final Cash and Cash Equivalents Balance | 566,641,147.77 | 93,313,578.77 | 585,277,658.31 | 1,903,761,968.09 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 10,800,580.04 | -940,727,864.33 | -734,178,581.00 | -3,116,594,934.87 |
ADD:Provision For Assets Impairment | 25,389,379.80 | 527,181,742.01 | 2,875,598.68 | 2,481,956,491.69 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 60,382,033.90 | 113,034,040.51 | 150,750,404.73 | 367,562,328.31 |
Amortization of Intangible Asset | 15,109,690.58 | 48,819,111.35 | 49,801,330.05 | 85,598,310.97 |
Amortization Of Long-Term Expenses Prepayments | 2,843,323.82 | 19,556,027.10 | 15,750,071.94 | 21,898,754.83 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -144,594,323.80 | -773,768.22 | 844,415,438.19 |
Losses On Fixed Assets Written Off | -- | -- | 256.53 | 369,276.93 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 61,580,121.38 | 83,758,756.28 | 96,013,149.54 | 510,617,929.63 |
Losses On Investment | -156,874,806.51 | -43,252,802.27 | -100,732,064.29 | -7,713,743,438.08 |
Decrease of Deferred Tax Assets | 22,095,885.93 | 7,111,020.02 | 7,225,427.67 | 22,245,883.63 |
Increase of Deferred Tax Liabilities | -96,990.51 | -1,418,369.63 | -2,974,552.41 | 5,821,469.58 |
Decrease of Inventories | 37,349,904.07 | -135,049,452.11 | -176,598,658.93 | 4,949,032,488.20 |
Decrease of Receivables In Operating (LESS: Increase) | -162,569,133.43 | 406,882,224.48 | -75,145,431.63 | 2,500,034,856.30 |
Increase of Payables In Operating (LESS: Decrease) | -174,032,149.96 | -355,822,698.68 | -224,076,377.34 | -996,924,136.23 |
Others | -- | -- | 83,876,545.60 | -- |
Net Cash Flows From Operating Activities | -258,022,160.89 | -309,393,365.48 | -908,186,649.08 | -37,709,280.92 |
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 | 566,641,147.77 | 93,313,578.77 | 585,277,658.31 | 1,903,761,968.09 |
LESS:The Initial Cash | 93,313,578.77 | 585,277,658.31 | 1,903,761,968.09 | 32,369,590.42 |
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 | 473,327,569.00 | -491,964,079.54 | -1,318,484,309.78 | 1,871,392,377.67 |
Currency in : RMB |