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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 | 252,539,550.93 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 16,509,797.47 | |||
Sub-total of Cash Inflows from Operating Activities | 269,049,348.40 | |||
Cash Paid For Goods Purchased and Services Received | 116,081,954.55 | |||
Cash Paid to and For Employees | 78,210,691.37 | |||
Cash Paid For Taxes and Surcharges | 25,033,356.85 | |||
Other Paid Cash Relevant To Operating Activities | 86,563,322.45 | |||
Sub-Total of Cash Outflow From Operating Activities | 305,889,325.22 | |||
Net Cash Flow From Operating Activities | -36,839,976.82 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 9,400,000.00 | |||
Investment Income Received | 23,831.25 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,400.00 | |||
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 | 9,426,231.25 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 866,041.71 | |||
Cash Paid For Acquisition of Investments | 10,552,000.00 | |||
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 | 11,418,041.71 | |||
Net Cash Flows From Investing Activities | -1,991,810.46 | |||
3、Cash Flows From Financing Activities | 30,864,664.31 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 31,490,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 4,500,277.66 | |||
Sub-Total of Cash Inflows From Financing Activities | 35,990,277.66 | |||
Repayment Of Borrowings | 200,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,635,063.29 | |||
Other Cash Payments Relating Financing Activities | 2,290,550.06 | |||
other cash payments relating to financing activites | 5,125,613.35 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 30,864,664.31 | |||
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 | 42,186,344.82 | |||
The Final Cash and Cash Equivalents Balance | 34,219,221.85 | |||
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 | 1,187,288,746.98 | 859,441,508.61 | 766,883,941.15 | 660,264,912.93 |
Tax Rebates Received | 3,006,888.92 | 135,081.88 | -- | -- |
Other Cash Received Concerning Operating Activities | 99,176,203.60 | 20,069,511.03 | 108,079,848.06 | 351,439,234.97 |
Sub-total of Cash Inflows from Operating Activities | 1,289,471,839.50 | 879,646,101.52 | 874,963,789.21 | 1,011,704,147.90 |
Cash Paid For Goods Purchased and Services Received | 613,615,249.37 | 363,979,832.81 | 390,730,860.43 | 377,841,690.88 |
Cash Paid to and For Employees | 235,643,527.43 | 245,505,576.24 | 182,292,628.20 | 196,193,480.30 |
Cash Paid For Taxes and Surcharges | 136,862,116.19 | 93,661,573.50 | 79,216,531.88 | 50,915,813.63 |
Other Paid Cash Relevant To Operating Activities | 337,366,993.32 | 203,759,058.09 | 178,034,736.74 | 323,552,090.52 |
Sub-Total of Cash Outflow From Operating Activities | 1,323,487,886.31 | 906,906,040.64 | 830,274,757.25 | 948,503,075.33 |
Net Cash Flow From Operating Activities | -34,016,046.81 | -27,259,939.12 | 44,689,031.96 | 63,201,072.57 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 77,165,172.25 | 315,161,920.45 | 209,309,703.80 | 201,195,000.00 |
Investment Income Received | 83,819.62 | 419,912.35 | 3,561,677.06 | 1,627,482.16 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,329,947.55 | 2,244,994.52 | 970,802.06 | 4,372,639.50 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 837,764.18 | -- | 19,153,043.79 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 78,578,939.42 | 318,664,591.50 | 213,842,182.92 | 226,348,165.45 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,975,537.37 | 22,050,984.93 | 18,627,692.49 | 11,436,852.90 |
Cash Paid For Acquisition of Investments | 64,680,000.00 | 282,250,000.00 | 220,060,000.00 | 170,090,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 2,900,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 71,655,537.37 | 304,300,984.93 | 238,687,692.49 | 184,426,852.90 |
Net Cash Flows From Investing Activities | 6,923,402.05 | 14,363,606.57 | -24,845,509.57 | 41,921,312.55 |
3、Cash Flows From Financing Activities | 18,375,608.19 | -10,065,134.26 | -12,367,651.75 | -71,311,489.63 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 103,865,800.00 | 18,500,000.00 | 25,000,000.00 | 83,800,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 27,524,000.01 | 35,210,000.01 | -- | 29,788,660.02 |
Sub-Total of Cash Inflows From Financing Activities | 131,389,800.01 | 53,710,000.01 | 25,000,000.00 | 113,588,660.02 |
Repayment Of Borrowings | 80,900,489.50 | 25,000,000.00 | 26,000,000.00 | 131,877,902.69 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,709,576.76 | 4,770,371.49 | 7,967,651.75 | 17,040,791.89 |
Other Cash Payments Relating Financing Activities | 27,404,125.56 | 34,004,762.78 | 3,400,000.00 | 35,981,455.07 |
other cash payments relating to financing activites | 113,014,191.82 | 63,775,134.27 | 37,367,651.75 | 184,900,149.65 |
Sub-Total of Cash Ouflows From Financiing Activities | 18,375,608.19 | -10,065,134.26 | -12,367,651.75 | -71,311,489.63 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 292,693.76 | -65,728.20 | 66,988.74 | 68,232.70 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 50,610,687.63 | 73,637,882.64 | 66,095,023.26 | 32,215,895.07 |
The Final Cash and Cash Equivalents Balance | 42,186,344.82 | 50,610,687.63 | 73,637,882.64 | 66,095,023.26 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -336,600,471.30 | -968,470,993.09 | 62,056,777.07 | -1,169,540,970.87 |
ADD:Provision For Assets Impairment | 453,625,281.48 | 977,678,747.75 | 6,958,702.33 | 783,942,361.69 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,539,049.18 | 27,081,580.94 | 23,668,936.15 | 27,564,204.87 |
Amortization of Intangible Asset | 4,130,589.92 | 4,497,010.19 | 4,526,786.58 | 4,507,889.84 |
Amortization Of Long-Term Expenses Prepayments | 3,825,883.63 | 3,458,201.66 | 3,422,787.91 | 6,376,048.56 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 220,191.52 | 634,947.57 | -566,042.83 | -308,160.67 |
Losses On Fixed Assets Written Off | 150,718.42 | 2,090,215.15 | 220,501.35 | -- |
Loss On Change In Fair Value | 3,352,737.51 | -6,529,401.75 | -3,519,916.25 | -- |
Financial Expenses | 18,933,555.96 | 11,405,491.58 | 19,307,014.63 | 64,220,233.65 |
Losses On Investment | 5,181,699.25 | -211,065.61 | 2,721,036.91 | 659,425.29 |
Decrease of Deferred Tax Assets | 2,127,865.57 | 3,393,430.20 | 79,684.72 | 775,082.17 |
Increase of Deferred Tax Liabilities | 1,635,438.14 | 1,632,350.44 | 879,979.06 | -- |
Decrease of Inventories | 80,876,671.36 | -47,700,771.70 | 26,716,743.53 | -22,148,270.68 |
Decrease of Receivables In Operating (LESS: Increase) | -457,790,701.93 | 368,112,580.46 | -35,497,917.05 | 203,653,478.91 |
Increase of Payables In Operating (LESS: Decrease) | 143,505,141.58 | -420,193,341.21 | -66,286,042.15 | 163,499,749.81 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -34,016,046.81 | -27,259,939.12 | 44,689,031.96 | 63,201,072.57 |
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 | 42,186,344.82 | 50,610,687.63 | -- | 66,095,023.26 |
LESS:The Initial Cash | 50,610,687.63 | 73,637,882.64 | -- | 32,215,895.07 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 73,637,882.64 | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 66,095,023.26 | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -8,424,342.81 | -23,027,195.01 | 7,542,859.38 | 33,879,128.19 |
Currency in : RMB |