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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 | 176,769,514.97 | |||
Tax Rebates Received | 3,796,098.46 | |||
Other Cash Received Concerning Operating Activities | 13,018,349.64 | |||
Sub-total of Cash Inflows from Operating Activities | 193,583,963.07 | |||
Cash Paid For Goods Purchased and Services Received | 104,139,151.78 | |||
Cash Paid to and For Employees | 66,807,151.56 | |||
Cash Paid For Taxes and Surcharges | 26,697,801.32 | |||
Other Paid Cash Relevant To Operating Activities | 18,683,319.93 | |||
Sub-Total of Cash Outflow From Operating Activities | 216,327,424.59 | |||
Net Cash Flow From Operating Activities | -22,743,461.52 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 359,400,270.29 | |||
Investment Income Received | 11,195,474.36 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,398.06 | |||
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 | 370,599,142.71 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,148,061.80 | |||
Cash Paid For Acquisition of Investments | 190,000,000.00 | |||
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 | 192,148,061.80 | |||
Net Cash Flows From Investing Activities | 178,451,080.91 | |||
3、Cash Flows From Financing Activities | -2,050,845.78 | |||
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 | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 360,125.00 | |||
Other Cash Payments Relating Financing Activities | 1,690,720.78 | |||
other cash payments relating to financing activites | 2,050,845.78 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,050,845.78 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 214,303.55 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 555,644,679.02 | |||
The Final Cash and Cash Equivalents Balance | 709,515,756.18 | |||
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 | 1,063,537,935.30 | 1,207,776,758.74 | 1,401,151,403.91 | 1,781,843,687.38 |
Tax Rebates Received | 15,233,013.51 | 16,603,445.12 | 22,931,585.99 | 39,829,240.87 |
Other Cash Received Concerning Operating Activities | 62,800,966.94 | 48,764,432.10 | 52,050,544.91 | 45,792,446.10 |
Sub-total of Cash Inflows from Operating Activities | 1,141,571,915.75 | 1,273,144,635.96 | 1,476,133,534.81 | 1,867,465,374.35 |
Cash Paid For Goods Purchased and Services Received | 312,816,628.24 | 422,317,189.43 | 512,093,814.67 | 572,426,601.37 |
Cash Paid to and For Employees | 188,344,566.65 | 155,470,358.84 | 135,328,433.49 | 124,228,411.59 |
Cash Paid For Taxes and Surcharges | 132,719,649.81 | 157,403,388.18 | 150,680,915.12 | 218,841,582.84 |
Other Paid Cash Relevant To Operating Activities | 93,775,364.14 | 96,738,041.66 | 77,010,883.11 | 53,329,287.36 |
Sub-Total of Cash Outflow From Operating Activities | 727,656,208.84 | 831,928,978.11 | 875,114,046.39 | 968,825,883.16 |
Net Cash Flow From Operating Activities | 413,915,706.91 | 441,215,657.85 | 601,019,488.42 | 898,639,491.19 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,150,000,000.00 | 1,160,998,007.00 | 892,038,837.29 | 1,824,500,000.00 |
Investment Income Received | 8,748,596.91 | 28,691,181.53 | 182,021,304.79 | 18,792,283.58 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 150,414.17 | 408,900.80 | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 45,437,827.09 | 36,301,224.54 | 729,381,392.41 | 25,200,000.00 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,204,336,838.17 | 1,226,399,313.87 | 1,803,441,534.49 | 1,868,492,283.58 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,606,951.42 | 101,729,432.40 | 92,589,436.18 | 35,694,826.42 |
Cash Paid For Acquisition of Investments | 1,478,750,000.00 | 2,112,550,000.00 | 1,531,606,728.73 | 2,328,443,290.89 |
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 | 1,546,356,951.42 | 2,214,279,432.40 | 1,624,196,164.91 | 2,364,138,117.31 |
Net Cash Flows From Investing Activities | -342,020,113.25 | -987,880,118.53 | 179,245,369.58 | -495,645,833.73 |
3、Cash Flows From Financing Activities | -171,014,055.13 | -166,676,612.70 | -15,233,964.99 | -201,230,666.68 |
Cash Received From Capital Contributions | 500,000.00 | 4,480,000.00 | 19,110,000.00 | 490,000.00 |
Borrowings Received | 71,158,132.72 | 102,960,707.49 | 52,841,118.64 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 71,658,132.72 | 107,440,707.49 | 71,951,118.64 | 490,000.00 |
Repayment Of Borrowings | 52,558,132.72 | 104,366,505.38 | 13,455,475.53 | 200,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 183,840,549.85 | 162,097,836.34 | 73,729,608.10 | 1,720,666.68 |
Other Cash Payments Relating Financing Activities | 6,273,505.28 | 7,652,978.47 | -- | -- |
other cash payments relating to financing activites | 242,672,187.85 | 274,117,320.19 | 87,185,083.63 | 201,720,666.68 |
Sub-Total of Cash Ouflows From Financiing Activities | -171,014,055.13 | -166,676,612.70 | -15,233,964.99 | -201,230,666.68 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -918.28 | -1,189.65 | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 654,764,058.77 | 1,368,106,321.80 | 603,075,428.79 | 401,312,438.01 |
The Final Cash and Cash Equivalents Balance | 555,644,679.02 | 654,764,058.77 | 1,368,106,321.80 | 603,075,428.79 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 823,404,799.33 | 985,415,027.51 | 888,325,779.15 | 726,371,988.79 |
ADD:Provision For Assets Impairment | -- | -- | 155,843.45 | 61,957.23 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,910,861.44 | 43,020,534.02 | 59,685,964.73 | 72,295,479.21 |
Amortization of Intangible Asset | 8,463,883.44 | 2,810,096.25 | 4,005,025.15 | 5,064,770.67 |
Amortization Of Long-Term Expenses Prepayments | 1,323,012.51 | 991,593.03 | 583,444.42 | 703,540.44 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 14,061.99 | 756,641.50 | 169,463.37 | 23,401.27 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 298,825,926.60 | -350,535,094.57 | -79,502,086.30 | -4,790,909.72 |
Financial Expenses | 10,775,857.34 | 9,292,287.27 | 5,037,656.19 | 5,697,892.35 |
Losses On Investment | -895,185,173.60 | -348,565,247.10 | -188,436,299.34 | -37,242,515.31 |
Decrease of Deferred Tax Assets | 632,284.70 | 2,567,047.88 | -411,299.69 | -2,438,107.45 |
Increase of Deferred Tax Liabilities | 56,631,567.53 | 104,740,961.93 | 22,168,558.83 | 9,725,549.87 |
Decrease of Inventories | 21,311,104.33 | -33,503,314.35 | 9,287,936.12 | 2,609,915.98 |
Decrease of Receivables In Operating (LESS: Increase) | 3,254,586.06 | 15,014,941.69 | -35,029,426.08 | 3,514,376.60 |
Increase of Payables In Operating (LESS: Decrease) | 29,243,787.90 | 3,701,631.34 | 15,991,283.42 | 117,042,151.26 |
Others | -- | -- | -101,012,355.00 | -- |
Net Cash Flows From Operating Activities | 413,915,706.91 | 441,215,657.85 | 601,019,488.42 | 898,639,491.19 |
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 | 555,644,679.02 | 654,764,058.77 | 1,368,106,321.80 | 603,075,428.79 |
LESS:The Initial Cash | 654,764,058.77 | 1,368,106,321.80 | 603,075,428.79 | 401,312,438.01 |
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 | -99,119,379.75 | -713,342,263.03 | 765,030,893.01 | 201,762,990.78 |
Currency in : RMB |