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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 | 445,653,790.93 | |||
Tax Rebates Received | 7,869,681.52 | |||
Other Cash Received Concerning Operating Activities | 6,381,766.48 | |||
Sub-total of Cash Inflows from Operating Activities | 459,905,238.93 | |||
Cash Paid For Goods Purchased and Services Received | 446,645,879.13 | |||
Cash Paid to and For Employees | 50,890,298.36 | |||
Cash Paid For Taxes and Surcharges | 11,765,757.47 | |||
Other Paid Cash Relevant To Operating Activities | 15,941,697.78 | |||
Sub-Total of Cash Outflow From Operating Activities | 525,243,632.74 | |||
Net Cash Flow From Operating Activities | -65,338,393.81 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 2,827,250.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 247,500.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 30,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 33,074,750.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,116,268.29 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 70,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 185,116,268.29 | |||
Net Cash Flows From Investing Activities | -152,041,518.29 | |||
3、Cash Flows From Financing Activities | -27,208,269.69 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 21,950,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 21,950,000.00 | |||
Repayment Of Borrowings | 48,277,990.82 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 880,278.87 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 49,158,269.69 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -27,208,269.69 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -396,578.79 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 732,971,273.74 | |||
The Final Cash and Cash Equivalents Balance | 487,986,513.16 | |||
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 | 2,205,598,713.21 | 1,819,032,041.13 | 1,449,431,495.99 | 1,332,757,239.84 |
Tax Rebates Received | 26,284,986.94 | 27,283,288.43 | 7,335,940.80 | 20,993,465.43 |
Other Cash Received Concerning Operating Activities | 76,907,987.62 | 34,188,445.27 | 30,334,982.85 | 18,199,940.07 |
Sub-total of Cash Inflows from Operating Activities | 2,308,791,687.77 | 1,880,503,774.83 | 1,487,102,419.64 | 1,371,950,645.34 |
Cash Paid For Goods Purchased and Services Received | 1,882,608,133.64 | 1,286,257,065.11 | 1,125,673,914.77 | 1,088,977,072.93 |
Cash Paid to and For Employees | 182,615,099.45 | 146,349,179.97 | 120,788,275.07 | 116,027,622.67 |
Cash Paid For Taxes and Surcharges | 42,659,817.02 | 62,068,525.15 | 50,342,518.03 | 27,780,632.51 |
Other Paid Cash Relevant To Operating Activities | 88,256,257.57 | 74,035,616.26 | 73,062,863.63 | 83,134,529.19 |
Sub-Total of Cash Outflow From Operating Activities | 2,196,139,307.68 | 1,568,710,386.49 | 1,369,867,571.50 | 1,315,919,857.30 |
Net Cash Flow From Operating Activities | 112,652,380.09 | 311,793,388.34 | 117,234,848.14 | 56,030,788.04 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 17,253,683.59 | -- | 5,942,588.57 | 6,303,678.62 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 120,859,783.29 | 52,836,483.70 | 38,971,744.16 | 6,961,180.54 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 3,533,504.80 | -- | -- |
Other Cash Received Relating to Investing Activities | 120,000,000.00 | 141,566,559.71 | 374,887,123.29 | 480,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 258,113,466.88 | 197,936,548.21 | 419,801,456.02 | 493,264,859.16 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 331,366,345.91 | 350,626,764.75 | 76,182,164.72 | 50,094,665.49 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 190,195,500.00 | 447,653,528.84 | 374,887,123.29 | 480,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 521,561,845.91 | 798,280,293.59 | 451,069,288.01 | 530,094,665.49 |
Net Cash Flows From Investing Activities | -263,448,379.03 | -600,343,745.38 | -31,267,831.99 | -36,829,806.33 |
3、Cash Flows From Financing Activities | 44,904,055.97 | -64,205,737.56 | 732,163,195.09 | -11,431,414.01 |
Cash Received From Capital Contributions | -- | -- | 707,499,965.32 | -- |
Borrowings Received | 78,230,958.43 | 59,335,013.63 | 55,516,788.85 | 35,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 33,234,098.16 | 34,994,131.58 | 24,567,633.87 | 2,136,422.26 |
Sub-Total of Cash Inflows From Financing Activities | 111,465,056.59 | 94,329,145.21 | 787,584,388.04 | 37,136,422.26 |
Repayment Of Borrowings | 36,678,740.00 | 62,140,000.00 | 11,040,000.00 | 32,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,793,457.32 | 29,710,871.53 | 12,734,322.08 | 8,285,705.62 |
Other Cash Payments Relating Financing Activities | 9,088,803.30 | 66,684,011.24 | 31,646,870.87 | 8,282,130.65 |
other cash payments relating to financing activites | 66,561,000.62 | 158,534,882.77 | 55,421,192.95 | 48,567,836.27 |
Sub-Total of Cash Ouflows From Financiing Activities | 44,904,055.97 | -64,205,737.56 | 732,163,195.09 | -11,431,414.01 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,505,144.79 | -2,600,439.40 | -5,261,390.49 | 1,091,985.07 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 833,358,071.92 | 1,188,714,605.92 | 375,845,785.17 | 366,984,232.40 |
The Final Cash and Cash Equivalents Balance | 732,971,273.74 | 833,358,071.92 | 1,188,714,605.92 | 375,845,785.17 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 229,717,911.05 | 277,716,092.52 | 103,997,443.17 | 72,371,567.18 |
ADD:Provision For Assets Impairment | 1,030,258.08 | 276,837.81 | 15,809,826.80 | 13,970,477.33 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 80,545,437.65 | 85,045,275.92 | 84,538,343.65 | 73,908,972.47 |
Amortization of Intangible Asset | 3,101,720.63 | 3,186,618.23 | 3,123,207.78 | 3,100,258.78 |
Amortization Of Long-Term Expenses Prepayments | 1,574,490.37 | 203,890.98 | 230,096.40 | 318,091.92 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -70,569,244.10 | -91,057,769.04 | -37,356,765.91 | -62,770,556.69 |
Losses On Fixed Assets Written Off | -- | 70,957.38 | -46,941.65 | 1,518.98 |
Loss On Change In Fair Value | -564,149.82 | 56,590.66 | -116,099.56 | -66,455.69 |
Financial Expenses | -1,690,720.49 | 3,404,420.99 | 6,870,181.90 | -190,037.90 |
Losses On Investment | -12,773,251.71 | -18,653,100.16 | -5,942,588.57 | -6,303,678.62 |
Decrease of Deferred Tax Assets | -85,894,763.80 | 734,565.99 | -1,056,973.36 | -9,124,233.16 |
Increase of Deferred Tax Liabilities | 57,124,286.33 | -8,058.63 | 29,530.00 | -587,787.67 |
Decrease of Inventories | -17,296,545.03 | -37,707,567.92 | 8,741,306.34 | -9,497,135.75 |
Decrease of Receivables In Operating (LESS: Increase) | -168,094,234.49 | 32,162,509.99 | -132,616,536.12 | -62,327,100.54 |
Increase of Payables In Operating (LESS: Decrease) | 93,173,954.19 | 54,444,924.69 | 71,030,817.27 | 43,226,887.40 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 112,652,380.09 | 311,793,388.34 | 117,234,848.14 | 56,030,788.04 |
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 | 732,971,273.74 | 833,358,071.92 | 1,188,714,605.92 | 375,845,785.17 |
LESS:The Initial Cash | 833,358,071.92 | 1,188,714,605.92 | 375,845,785.17 | 366,984,232.40 |
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 | -100,386,798.18 | -355,356,534.00 | 812,868,820.75 | 8,861,552.77 |
Currency in : RMB |