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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 | 427,918,611.27 | |||
Tax Rebates Received | 45.66 | |||
Other Cash Received Concerning Operating Activities | 74,132,377.64 | |||
Sub-total of Cash Inflows from Operating Activities | 502,051,034.57 | |||
Cash Paid For Goods Purchased and Services Received | 334,502,771.83 | |||
Cash Paid to and For Employees | 42,059,287.77 | |||
Cash Paid For Taxes and Surcharges | 28,890,132.92 | |||
Other Paid Cash Relevant To Operating Activities | 227,170,474.73 | |||
Sub-Total of Cash Outflow From Operating Activities | 632,622,667.25 | |||
Net Cash Flow From Operating Activities | -130,571,632.68 | |||
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 | 1,100.00 | |||
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 | 1,100.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,791,822.65 | |||
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 | 10,791,822.65 | |||
Net Cash Flows From Investing Activities | -10,790,722.65 | |||
3、Cash Flows From Financing Activities | -142,010,858.86 | |||
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 | 47,995,961.73 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,542,552.17 | |||
Other Cash Payments Relating Financing Activities | 91,472,344.96 | |||
other cash payments relating to financing activites | 142,010,858.86 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -142,010,858.86 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.07 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 513,512,422.27 | |||
The Final Cash and Cash Equivalents Balance | 230,139,208.01 | |||
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 | 2,345,465,612.95 | 2,314,384,782.71 | 2,036,799,173.45 | 2,563,344,812.24 |
Tax Rebates Received | 237,766.53 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 164,577,618.56 | 74,606,702.97 | 81,155,701.14 | 86,529,068.15 |
Sub-total of Cash Inflows from Operating Activities | 2,510,280,998.04 | 2,388,991,485.68 | 2,117,954,874.59 | 2,649,873,880.39 |
Cash Paid For Goods Purchased and Services Received | 1,353,953,118.04 | 1,326,517,981.48 | 1,166,674,494.87 | 1,521,197,877.27 |
Cash Paid to and For Employees | 130,368,543.53 | 127,746,650.78 | 117,839,956.40 | 124,524,756.54 |
Cash Paid For Taxes and Surcharges | 118,859,384.71 | 135,286,912.91 | 128,573,089.90 | 162,437,784.18 |
Other Paid Cash Relevant To Operating Activities | 628,203,198.29 | 740,296,944.02 | 773,008,642.97 | 847,495,531.45 |
Sub-Total of Cash Outflow From Operating Activities | 2,231,384,244.57 | 2,329,848,489.19 | 2,186,096,184.14 | 2,655,655,949.44 |
Net Cash Flow From Operating Activities | 278,896,753.47 | 59,142,996.49 | -68,141,309.55 | -5,782,069.05 |
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 | 1,208,473.69 | -- | 3,300.49 | 639,600.00 |
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 | 1,208,473.69 | -- | 3,300.49 | 639,600.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,324,476.93 | 45,400,729.17 | 58,091,428.63 | 41,410,356.39 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,215,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 36,539,476.93 | 45,400,729.17 | 58,091,428.63 | 41,410,356.39 |
Net Cash Flows From Investing Activities | -35,331,003.24 | -45,400,729.17 | -58,088,128.14 | -40,770,756.39 |
3、Cash Flows From Financing Activities | -92,446,436.15 | -31,097,473.21 | -74,758,906.22 | 158,653,505.29 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 31,766,141.74 | 45,143,359.02 | 56,304,515.74 | 325,437,594.31 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 31,766,141.74 | 45,143,359.02 | 56,304,515.74 | 325,437,594.31 |
Repayment Of Borrowings | 70,985,710.07 | 33,304,515.74 | 117,542,025.20 | 141,900,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,572,638.32 | 19,309,406.49 | 13,521,396.76 | 24,884,089.02 |
Other Cash Payments Relating Financing Activities | 25,654,229.50 | 23,626,910.00 | -- | -- |
other cash payments relating to financing activites | 124,212,577.89 | 76,240,832.23 | 131,063,421.96 | 166,784,089.02 |
Sub-Total of Cash Ouflows From Financiing Activities | -92,446,436.15 | -31,097,473.21 | -74,758,906.22 | 158,653,505.29 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.44 | -0.11 | 1,181.09 | 16,092.30 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 362,393,107.75 | 379,748,313.75 | 580,735,476.57 | 468,618,704.42 |
The Final Cash and Cash Equivalents Balance | 513,512,422.27 | 362,393,107.75 | 379,748,313.75 | 580,735,476.57 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 55,795,482.44 | 43,148,683.17 | 39,176,358.85 | 49,885,105.74 |
ADD:Provision For Assets Impairment | 11,451,369.29 | 48,237,893.86 | 37,163,220.57 | 25,300,314.03 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,860,457.40 | 15,734,894.32 | 16,133,564.10 | 15,534,377.72 |
Amortization of Intangible Asset | 10,945,320.62 | 5,253,171.43 | 2,498,270.12 | 1,153,576.09 |
Amortization Of Long-Term Expenses Prepayments | 317,162.14 | 705,288.20 | 2,469,673.73 | 6,601,203.88 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,117,411.09 | -- | -- | 140,965.60 |
Losses On Fixed Assets Written Off | 84,508.64 | 10,587.08 | 3,082,246.77 | 284,128.69 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 18,478,261.52 | 22,775,097.41 | 16,602,426.80 | 12,948,248.22 |
Losses On Investment | -- | -- | 6,048,670.27 | 6,169,533.48 |
Decrease of Deferred Tax Assets | -1,163,882.45 | 1,617,460.08 | -1,623,419.36 | -5,246,949.71 |
Increase of Deferred Tax Liabilities | -- | -4,128,807.81 | 1,057,067.39 | 2,622,006.35 |
Decrease of Inventories | -46,603,552.39 | -21,224,917.53 | 36,397,889.39 | 20,187,615.90 |
Decrease of Receivables In Operating (LESS: Increase) | 133,239,298.79 | -177,120,001.05 | -73,642,658.72 | -198,036,645.03 |
Increase of Payables In Operating (LESS: Decrease) | 60,434,039.33 | 101,929,611.15 | -153,504,619.46 | 56,674,449.99 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 278,896,753.47 | 59,142,996.49 | -68,141,309.55 | -5,782,069.05 |
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 | 513,512,422.27 | 362,393,107.75 | 379,748,313.75 | 580,735,476.57 |
LESS:The Initial Cash | 362,393,107.75 | 379,748,313.75 | 580,735,476.57 | 468,618,704.42 |
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 | 151,119,314.52 | -17,355,206.00 | -200,987,162.82 | 112,116,772.15 |
Currency in : RMB |