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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 | 95,518,644.48 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 27,517,851.61 | |||
Sub-total of Cash Inflows from Operating Activities | 123,036,496.09 | |||
Cash Paid For Goods Purchased and Services Received | 90,867,418.13 | |||
Cash Paid to and For Employees | 22,112,110.47 | |||
Cash Paid For Taxes and Surcharges | 6,895,446.82 | |||
Other Paid Cash Relevant To Operating Activities | 37,763,218.98 | |||
Sub-Total of Cash Outflow From Operating Activities | 157,638,194.40 | |||
Net Cash Flow From Operating Activities | -34,601,698.31 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 15,000,000.00 | |||
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 | 16,708,128.86 | |||
Sub-Total of Cash inflow From Investing Activities | 31,708,128.86 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,827,082.76 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 254,375,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 265,202,082.76 | |||
Net Cash Flows From Investing Activities | -233,493,953.90 | |||
3、Cash Flows From Financing Activities | 54,628,925.23 | |||
Cash Received From Capital Contributions | 650,000.00 | |||
Borrowings Received | 134,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 134,650,000.00 | |||
Repayment Of Borrowings | 70,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,224,930.75 | |||
Other Cash Payments Relating Financing Activities | 5,796,144.02 | |||
other cash payments relating to financing activites | 80,021,074.77 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 54,628,925.23 | |||
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 | 307,819,145.48 | |||
The Final Cash and Cash Equivalents Balance | 94,352,418.50 | |||
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 | 1,019,798,219.94 | 1,035,008,694.21 | 968,978,091.83 | 713,569,871.14 |
Tax Rebates Received | 2,677,668.22 | 8,362,333.35 | 7,356,283.89 | 18,793,105.36 |
Other Cash Received Concerning Operating Activities | 254,191,948.85 | 1,590,638,051.77 | 471,881,197.44 | 247,820,369.41 |
Sub-total of Cash Inflows from Operating Activities | 1,276,667,837.01 | 2,634,009,079.33 | 1,448,215,573.16 | 980,183,345.91 |
Cash Paid For Goods Purchased and Services Received | 919,055,563.09 | 689,466,251.39 | 467,091,327.25 | 634,633,886.87 |
Cash Paid to and For Employees | 55,695,338.72 | 58,301,031.90 | 57,287,006.17 | 66,422,633.33 |
Cash Paid For Taxes and Surcharges | 40,196,679.77 | 124,053,922.93 | 141,942,897.62 | 80,761,239.51 |
Other Paid Cash Relevant To Operating Activities | 321,725,382.34 | 1,642,871,710.99 | 516,768,528.21 | 491,148,646.86 |
Sub-Total of Cash Outflow From Operating Activities | 1,336,672,963.92 | 2,514,692,917.21 | 1,183,089,759.25 | 1,272,966,406.57 |
Net Cash Flow From Operating Activities | -60,005,126.91 | 119,316,162.12 | 265,125,813.91 | -292,783,060.66 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 15,000,000.00 | 55,063,894.88 | 19,038,862.33 | 456,164.38 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,380.36 | 26,095.44 | 276,663.08 | 548,739.79 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 182,699,322.24 | 555,314,705.32 | 458,281,085.27 | 313,700,000.00 |
Sub-Total of Cash inflow From Investing Activities | 197,802,702.60 | 610,404,695.64 | 477,596,610.68 | 314,704,904.17 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,166,753.87 | 4,964,475.06 | 6,387,459.42 | 8,233,425.16 |
Cash Paid For Acquisition of Investments | -- | 75,000,000.00 | 58,705,769.20 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 252,192,000.00 | 205,158,128.86 | 458,361,761.97 | 50,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 260,358,753.87 | 285,122,603.92 | 523,454,990.59 | 58,233,425.16 |
Net Cash Flows From Investing Activities | -62,556,051.27 | 325,282,091.72 | -45,858,379.91 | 256,471,479.01 |
3、Cash Flows From Financing Activities | 4,700,625.43 | -652,062,431.43 | 44,472,365.91 | -218,822,613.30 |
Cash Received From Capital Contributions | 150,000.00 | 980,000.00 | 245,000.00 | 1,275,000.00 |
Borrowings Received | 320,000,000.00 | 310,000,000.00 | 851,000,000.00 | 238,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 80,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 320,150,000.00 | 310,980,000.00 | 851,245,000.00 | 319,275,000.00 |
Repayment Of Borrowings | 235,000,000.00 | 887,900,000.00 | 670,600,000.00 | 449,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,459,701.19 | 73,608,160.29 | 108,166,314.82 | 69,493,011.00 |
Other Cash Payments Relating Financing Activities | 4,989,673.38 | 1,534,271.14 | 28,006,319.27 | 19,104,602.30 |
other cash payments relating to financing activites | 315,449,374.57 | 963,042,431.43 | 806,772,634.09 | 538,097,613.30 |
Sub-Total of Cash Ouflows From Financiing Activities | 4,700,625.43 | -652,062,431.43 | 44,472,365.91 | -218,822,613.30 |
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 | 425,619,698.23 | 633,083,875.82 | 369,344,075.91 | 624,478,270.86 |
The Final Cash and Cash Equivalents Balance | 307,759,145.48 | 425,619,698.23 | 633,083,875.82 | 369,344,075.91 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 34,268,621.20 | 136,196,249.83 | -120,369,186.78 | 55,483,986.44 |
ADD:Provision For Assets Impairment | -63,680.24 | 22,749,356.97 | 1,938,855.50 | 56,480,917.37 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,146,679.12 | 27,130,331.52 | 26,810,284.80 | 29,230,708.19 |
Amortization of Intangible Asset | 5,370,311.83 | 4,021,072.81 | 4,857,397.82 | 4,857,742.63 |
Amortization Of Long-Term Expenses Prepayments | 805,171.79 | 429,188.16 | 426,590.11 | 681,134.20 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -73,145.38 | -16,056.54 | -95,354.95 | -134,900.03 |
Losses On Fixed Assets Written Off | 25,611.47 | 2,132,471.38 | 4,970,171.25 | 10,970,290.98 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 23,207,227.65 | 38,379,444.60 | 45,125,857.98 | 31,348,543.61 |
Losses On Investment | -76,261,212.87 | -46,795,663.13 | -4,108,044.17 | -87,463,914.39 |
Decrease of Deferred Tax Assets | -7,280,198.23 | -18,579,376.11 | -33,324,923.35 | -15,323,721.82 |
Increase of Deferred Tax Liabilities | -514,465.76 | -1,180,454.91 | -1,045,424.75 | -2,507,343.60 |
Decrease of Inventories | 12,624,341.33 | 158,803,648.99 | 219,981,434.07 | 42,262,220.92 |
Decrease of Receivables In Operating (LESS: Increase) | 94,607,861.05 | -34,841,945.47 | -23,035,376.90 | -226,476,386.18 |
Increase of Payables In Operating (LESS: Decrease) | -176,828,634.60 | -179,245,280.01 | 134,326,725.52 | -207,512,172.31 |
Others | -- | -- | 6,988,173.54 | 15,319,833.33 |
Net Cash Flows From Operating Activities | -60,005,126.91 | 119,316,162.12 | 265,125,813.91 | -292,783,060.66 |
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 | 307,759,145.48 | 425,619,698.23 | 633,083,875.82 | 369,344,075.91 |
LESS:The Initial Cash | 425,619,698.23 | 633,083,875.82 | 369,344,075.91 | 624,478,270.86 |
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 | -117,860,552.75 | -207,464,177.59 | 263,739,799.91 | -255,134,194.95 |
Currency in : RMB |