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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 | 282,159,940.89 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 1,841,017.71 | |||
Sub-total of Cash Inflows from Operating Activities | 284,000,958.60 | |||
Cash Paid For Goods Purchased and Services Received | 167,833,832.65 | |||
Cash Paid to and For Employees | 50,058,157.54 | |||
Cash Paid For Taxes and Surcharges | 9,768,695.58 | |||
Other Paid Cash Relevant To Operating Activities | 21,014,832.79 | |||
Sub-Total of Cash Outflow From Operating Activities | 248,675,518.56 | |||
Net Cash Flow From Operating Activities | 35,325,440.04 | |||
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 | 29,440,970.90 | |||
Sub-Total of Cash inflow From Investing Activities | 29,440,970.90 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,955,336.48 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 13,890,284.63 | |||
Sub-Total of Cash Outflows From Investing Activities | 20,845,621.11 | |||
Net Cash Flows From Investing Activities | 8,595,349.79 | |||
3、Cash Flows From Financing Activities | 29,213,565.54 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 209,301,793.95 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 209,301,793.95 | |||
Repayment Of Borrowings | 172,688,057.77 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,400,170.64 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 180,088,228.41 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 29,213,565.54 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 530,260.44 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 257,119,905.35 | |||
The Final Cash and Cash Equivalents Balance | 330,784,521.16 | |||
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 | 1,590,325,189.62 | 1,440,481,099.76 | 1,103,449,929.21 | 872,682,713.77 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 70,326,369.10 | 5,712,312.66 | 42,259,697.19 | 4,364,831.28 |
Sub-total of Cash Inflows from Operating Activities | 1,660,651,558.72 | 1,446,193,412.42 | 1,145,709,626.40 | 877,047,545.05 |
Cash Paid For Goods Purchased and Services Received | 1,360,346,354.64 | 953,978,524.15 | 636,461,139.03 | 621,678,232.01 |
Cash Paid to and For Employees | 155,204,507.82 | 156,631,966.55 | 129,515,761.91 | 143,427,235.69 |
Cash Paid For Taxes and Surcharges | 67,115,152.83 | 105,482,886.29 | 74,084,673.96 | 71,013,975.71 |
Other Paid Cash Relevant To Operating Activities | 45,584,426.51 | 114,752,521.45 | 127,954,234.02 | 43,031,765.10 |
Sub-Total of Cash Outflow From Operating Activities | 1,628,250,441.80 | 1,330,845,898.44 | 968,015,808.92 | 879,151,208.51 |
Net Cash Flow From Operating Activities | 32,401,116.92 | 115,347,513.98 | 177,693,817.48 | -2,103,663.46 |
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 | 220.09 | 1,595,994.10 | 5,393.21 | 239,197.33 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 11,518,591.07 | -- | -- | 2,718,773.00 |
Sub-Total of Cash inflow From Investing Activities | 11,518,811.16 | 1,595,994.10 | 5,393.21 | 2,957,970.33 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 157,496,150.31 | 28,786,415.50 | 23,537,029.65 | 18,595,764.12 |
Cash Paid For Acquisition of Investments | -- | 37,863,636.36 | 50,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 300,000.00 | 60,000.00 | 9,642,373.00 |
Sub-Total of Cash Outflows From Investing Activities | 157,496,150.31 | 66,950,051.86 | 23,647,029.65 | 28,238,137.12 |
Net Cash Flows From Investing Activities | -145,977,339.15 | -65,354,057.76 | -23,641,636.44 | -25,280,166.79 |
3、Cash Flows From Financing Activities | 152,035,963.02 | -77,133,152.58 | -103,523,331.64 | -40,559,072.10 |
Cash Received From Capital Contributions | 104,000,000.00 | -- | -- | -- |
Borrowings Received | 691,298,833.12 | 722,139,694.52 | 543,905,197.77 | 652,507,897.22 |
Amounts Of Other Received Cash Relevant to Financing Activities | 55,000,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 850,298,833.12 | 722,139,694.52 | 543,905,197.77 | 652,507,897.22 |
Repayment Of Borrowings | 676,079,590.26 | 724,642,783.92 | 599,058,000.00 | 663,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,183,279.84 | 24,630,063.18 | 43,370,529.41 | 30,066,969.32 |
Other Cash Payments Relating Financing Activities | -- | 50,000,000.00 | 5,000,000.00 | -- |
other cash payments relating to financing activites | 698,262,870.10 | 799,272,847.10 | 647,428,529.41 | 693,066,969.32 |
Sub-Total of Cash Ouflows From Financiing Activities | 152,035,963.02 | -77,133,152.58 | -103,523,331.64 | -40,559,072.10 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,148,028.64 | 289,922.30 | -1,997,295.37 | 203,899.08 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 219,808,193.20 | 246,657,967.26 | 198,126,413.23 | 265,865,416.50 |
The Final Cash and Cash Equivalents Balance | 257,119,905.35 | 219,808,193.20 | 246,657,967.26 | 198,126,413.23 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -146,076,208.32 | 107,313,110.19 | -250,223,300.41 | 25,010,953.37 |
ADD:Provision For Assets Impairment | 43,411,307.34 | 4,407,613.16 | -1,493,823.72 | 2,253,849.03 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 100,235,299.51 | 105,244,303.41 | 108,196,906.26 | 101,876,806.55 |
Amortization of Intangible Asset | 1,547,839.15 | 1,465,710.60 | 1,329,960.37 | 1,305,494.82 |
Amortization Of Long-Term Expenses Prepayments | 1,276,897.88 | 1,149,140.63 | 423,901.45 | 60,000.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,854,723.97 | 1,047,340.19 | 7,414.74 | 743,152.94 |
Losses On Fixed Assets Written Off | 1,025,147.80 | 87,993.08 | 47,772.51 | -- |
Loss On Change In Fair Value | 552,000.00 | -- | -- | -- |
Financial Expenses | 23,525,814.76 | 23,957,224.45 | 30,020,577.45 | 32,674,107.39 |
Losses On Investment | 86,502,281.43 | 87,584,574.40 | 190,073,793.66 | 65,860,028.18 |
Decrease of Deferred Tax Assets | -24,048,748.62 | 16,498,766.52 | -23,841,140.80 | 1,051,570.42 |
Increase of Deferred Tax Liabilities | -6,319,713.92 | 4,751,820.79 | -884,611.25 | -863,546.60 |
Decrease of Inventories | -58,425,846.81 | -120,600,608.28 | 102,376,670.81 | 38,131,556.10 |
Decrease of Receivables In Operating (LESS: Increase) | -188,473,020.13 | -233,438,692.00 | -135,923,080.02 | -187,046,966.40 |
Increase of Payables In Operating (LESS: Decrease) | 194,824,352.33 | 110,807,015.34 | 157,121,692.77 | -88,111,566.25 |
Others | -11,009.45 | 5,072,201.50 | 461,083.66 | 4,950,896.99 |
Net Cash Flows From Operating Activities | 32,401,116.92 | 115,347,513.98 | 177,693,817.48 | -2,103,663.46 |
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 | 257,119,905.35 | -- | -- | 198,126,413.23 |
LESS:The Initial Cash | 219,808,193.20 | -- | -- | 265,865,416.50 |
ADD:The Final Cash and Cash Equivalents Balance | -- | 219,808,193.20 | 246,657,967.26 | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | 246,657,967.26 | 198,126,413.23 | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 37,311,712.15 | -26,849,774.06 | 48,531,554.03 | -67,739,003.27 |
Currency in : RMB |