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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 | 246,980,327.94 | |||
Tax Rebates Received | 13,189,059.21 | |||
Other Cash Received Concerning Operating Activities | 5,253,677.79 | |||
Sub-total of Cash Inflows from Operating Activities | 265,423,064.94 | |||
Cash Paid For Goods Purchased and Services Received | 68,184,442.18 | |||
Cash Paid to and For Employees | 23,133,538.54 | |||
Cash Paid For Taxes and Surcharges | 39,198,411.51 | |||
Other Paid Cash Relevant To Operating Activities | 5,096,493.51 | |||
Sub-Total of Cash Outflow From Operating Activities | 135,612,885.74 | |||
Net Cash Flow From Operating Activities | 129,810,179.20 | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 240,211,137.37 | |||
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 | 240,211,137.37 | |||
Net Cash Flows From Investing Activities | -240,211,137.37 | |||
3、Cash Flows From Financing Activities | 26,864,570.39 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 493,517,645.29 | |||
Sub-Total of Cash Inflows From Financing Activities | 493,517,645.29 | |||
Repayment Of Borrowings | 427,150,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,503,074.90 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 466,653,074.90 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 26,864,570.39 | |||
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 | 158,874,245.17 | |||
The Final Cash and Cash Equivalents Balance | 75,337,857.39 | |||
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 | 840,970,755.51 | 801,275,387.88 | 922,224,073.51 | 1,016,519,570.06 |
Tax Rebates Received | 60,134,168.44 | 56,035,088.24 | 34,686,394.99 | 42,101,019.10 |
Other Cash Received Concerning Operating Activities | 17,547,269.49 | 1,252,867,631.16 | 18,271,287.86 | 16,958,461.21 |
Sub-total of Cash Inflows from Operating Activities | 918,652,193.44 | 2,110,178,107.28 | 975,181,756.36 | 1,075,579,050.37 |
Cash Paid For Goods Purchased and Services Received | 234,642,879.56 | 164,982,087.94 | 177,724,254.72 | 231,106,482.99 |
Cash Paid to and For Employees | 106,226,435.12 | 104,240,652.87 | 94,978,119.15 | 98,460,829.92 |
Cash Paid For Taxes and Surcharges | 130,993,641.75 | 93,165,974.32 | 119,312,705.95 | 109,208,156.84 |
Other Paid Cash Relevant To Operating Activities | 59,901,371.24 | 21,531,432.54 | 26,604,695.02 | 22,363,569.33 |
Sub-Total of Cash Outflow From Operating Activities | 531,764,327.67 | 383,920,147.67 | 418,619,774.84 | 461,139,039.08 |
Net Cash Flow From Operating Activities | 386,887,865.77 | 1,726,257,959.61 | 556,561,981.52 | 614,440,011.29 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 1,658,010.32 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,616,080.00 | 320,000.00 | 3,459,139.83 | 1,200.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 3,689,653.65 | -- |
Sub-Total of Cash inflow From Investing Activities | 3,274,090.32 | 320,000.00 | 7,148,793.48 | 1,200.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 184,296,826.15 | 31,339,210.35 | 34,540,676.79 | 35,592,677.95 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 153,121,100.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 157,427.53 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 184,454,253.68 | 31,339,210.35 | 34,540,676.79 | 188,713,777.95 |
Net Cash Flows From Investing Activities | -181,180,163.36 | -31,019,210.35 | -27,391,883.31 | -188,712,577.95 |
3、Cash Flows From Financing Activities | -107,354,996.64 | -1,818,748,034.50 | -591,558,622.74 | -471,376,647.99 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 20,000,000.00 | 114,000,000.00 | 1,082,650,000.00 | 1,410,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,368,193,410.08 | 399,826,988.29 | 100,969,388.67 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,388,193,410.08 | 513,826,988.29 | 1,183,619,388.67 | 1,410,000,000.00 |
Repayment Of Borrowings | 1,318,500,000.00 | 2,040,850,000.00 | 1,394,041,415.12 | 1,425,750,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 176,948,724.80 | 256,823,497.13 | 291,458,998.68 | 295,484,353.31 |
Other Cash Payments Relating Financing Activities | 99,681.92 | 34,901,525.66 | 89,677,597.61 | 160,142,294.68 |
other cash payments relating to financing activites | 1,495,548,406.72 | 2,332,575,022.79 | 1,775,178,011.41 | 1,881,376,647.99 |
Sub-Total of Cash Ouflows From Financiing Activities | -107,354,996.64 | -1,818,748,034.50 | -591,558,622.74 | -471,376,647.99 |
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 | 60,521,539.40 | 184,030,824.64 | 246,419,349.17 | 292,068,563.82 |
The Final Cash and Cash Equivalents Balance | 158,874,245.17 | 60,521,539.40 | 184,030,824.64 | 246,419,349.17 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 157,600,512.76 | 101,116,822.40 | 34,532,701.79 | 25,639,709.22 |
ADD:Provision For Assets Impairment | -- | 5,427,893.10 | 14,853,322.52 | 4,286,306.38 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 554,055,914.61 | 563,471,794.60 | 565,634,957.30 | 571,300,946.89 |
Amortization of Intangible Asset | 2,827,463.46 | 2,786,570.28 | 3,472,389.44 | 4,319,235.79 |
Amortization Of Long-Term Expenses Prepayments | 149,918.16 | 147,413.55 | 49,902.21 | 8,555,821.57 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 6,384,740.51 | 336,213.64 | -76,843.97 |
Losses On Fixed Assets Written Off | 4,861,409.51 | -- | -- | 1,079,038.10 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 172,843,221.56 | 256,267,567.52 | 298,951,689.90 | 315,783,281.57 |
Losses On Investment | -9,401,787.57 | 57,580,345.99 | -1,389,040.64 | -2,112,374.44 |
Decrease of Deferred Tax Assets | 4,524,259.17 | -3,023,082.67 | -11,939,346.65 | -13,408,916.34 |
Increase of Deferred Tax Liabilities | -91,927.42 | -86,261.07 | -28,648.21 | -- |
Decrease of Inventories | -1,044,847.55 | 8,570,599.24 | 14,083,380.38 | 28,481,162.35 |
Decrease of Receivables In Operating (LESS: Increase) | -408,841,037.49 | 699,184,246.29 | -310,488,285.59 | -157,087,233.81 |
Increase of Payables In Operating (LESS: Decrease) | -87,388,799.31 | 49,673,042.36 | -42,599,980.13 | -192,865,772.00 |
Others | -3,498,920.90 | -21,243,732.49 | -8,907,274.44 | 20,545,649.98 |
Net Cash Flows From Operating Activities | 386,887,865.77 | 1,726,257,959.61 | 556,561,981.52 | 614,440,011.29 |
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 | 158,874,245.17 | 60,521,539.40 | 184,030,824.64 | 246,419,349.17 |
LESS:The Initial Cash | 60,521,539.40 | 184,030,824.64 | 246,419,349.17 | 292,068,563.82 |
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 | 98,352,705.77 | -123,509,285.24 | -62,388,524.53 | -45,649,214.65 |
Currency in : RMB |