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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 | 227,192,160.03 | |||
Tax Rebates Received | 2,002,663.06 | |||
Other Cash Received Concerning Operating Activities | 6,826,894.64 | |||
Sub-total of Cash Inflows from Operating Activities | 236,021,717.73 | |||
Cash Paid For Goods Purchased and Services Received | 218,856,839.48 | |||
Cash Paid to and For Employees | 21,040,129.14 | |||
Cash Paid For Taxes and Surcharges | 13,825,902.07 | |||
Other Paid Cash Relevant To Operating Activities | 7,883,641.03 | |||
Sub-Total of Cash Outflow From Operating Activities | 261,606,511.72 | |||
Net Cash Flow From Operating Activities | -25,584,793.99 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 154,549,253.20 | |||
Investment Income Received | 550,046.39 | |||
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 | 155,099,299.59 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,917,344.46 | |||
Cash Paid For Acquisition of Investments | 214,090,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 2,545.90 | |||
Sub-Total of Cash Outflows From Investing Activities | 225,009,890.36 | |||
Net Cash Flows From Investing Activities | -69,910,590.77 | |||
3、Cash Flows From Financing Activities | -36,956,364.06 | |||
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 | 36,674,390.64 | |||
Other Cash Payments Relating Financing Activities | 281,973.42 | |||
other cash payments relating to financing activites | 36,956,364.06 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -36,956,364.06 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -268,392.55 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 392,359,713.49 | |||
The Final Cash and Cash Equivalents Balance | 259,639,572.12 | |||
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 | 1,064,519,598.53 | 779,694,283.28 | 685,427,686.92 | 725,254,229.53 |
Tax Rebates Received | 13,379,019.28 | 11,601,023.39 | 3,042,531.02 | 2,518,360.59 |
Other Cash Received Concerning Operating Activities | 33,375,732.32 | 28,791,820.67 | 9,546,105.16 | 8,515,101.35 |
Sub-total of Cash Inflows from Operating Activities | 1,111,274,350.13 | 820,087,127.34 | 698,016,323.10 | 736,287,691.47 |
Cash Paid For Goods Purchased and Services Received | 929,331,729.93 | 643,961,095.66 | 538,299,665.69 | 593,545,789.49 |
Cash Paid to and For Employees | 63,485,051.34 | 58,867,400.01 | 43,873,361.40 | 42,066,030.05 |
Cash Paid For Taxes and Surcharges | 47,874,179.87 | 66,703,019.31 | 27,547,161.63 | 31,791,250.79 |
Other Paid Cash Relevant To Operating Activities | 15,826,352.91 | 20,521,173.12 | 33,736,187.34 | 36,859,092.52 |
Sub-Total of Cash Outflow From Operating Activities | 1,056,517,314.05 | 790,052,688.10 | 643,456,376.06 | 704,262,162.85 |
Net Cash Flow From Operating Activities | 54,757,036.08 | 30,034,439.24 | 54,559,947.04 | 32,025,528.62 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 889,623,501.15 | 1,125,054,297.00 | 962,111,100.00 | 1,032,857,000.00 |
Investment Income Received | 1,735,336.90 | 1,206,201.57 | 1,042,908.74 | 693,177.06 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 460,000.00 | 328,023.00 | 180,148.00 | 188,786.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 14,023,201.50 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 905,842,039.55 | 1,126,588,521.57 | 963,334,156.74 | 1,033,738,963.06 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,717,411.85 | 64,761,836.75 | 30,274,534.05 | 20,170,061.33 |
Cash Paid For Acquisition of Investments | 900,051,733.36 | 1,125,054,297.00 | 962,442,139.20 | 1,032,857,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 18,847,993.20 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,007,617,138.41 | 1,189,816,133.75 | 992,716,673.25 | 1,053,027,061.33 |
Net Cash Flows From Investing Activities | -101,775,098.86 | -63,227,612.18 | -29,382,516.51 | -19,288,098.27 |
3、Cash Flows From Financing Activities | -71,182,300.00 | 471,932,411.34 | -32,072,405.76 | 21,690,657.74 |
Cash Received From Capital Contributions | 20,776,200.00 | 613,820,750.00 | 2,994,218.00 | 69,300,000.00 |
Borrowings Received | -- | -- | 147,401,658.13 | 170,259,699.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 4,050,000.00 | 2,510,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 20,776,200.00 | 613,820,750.00 | 154,445,876.13 | 242,069,699.00 |
Repayment Of Borrowings | -- | 121,885,000.00 | 179,337,557.00 | 181,020,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 91,958,500.00 | 3,108,338.66 | 7,180,724.89 | 32,789,491.26 |
Other Cash Payments Relating Financing Activities | -- | 16,895,000.00 | -- | 6,569,550.00 |
other cash payments relating to financing activites | 91,958,500.00 | 141,888,338.66 | 186,518,281.89 | 220,379,041.26 |
Sub-Total of Cash Ouflows From Financiing Activities | -71,182,300.00 | 471,932,411.34 | -32,072,405.76 | 21,690,657.74 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 171,074.70 | 575,413.86 | -229,898.22 | 118,054.91 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 510,389,001.57 | 71,074,349.31 | 78,199,222.76 | 43,653,079.76 |
The Final Cash and Cash Equivalents Balance | 392,359,713.49 | 510,389,001.57 | 71,074,349.31 | 78,199,222.76 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 112,767,833.40 | 164,512,376.22 | 120,218,357.00 | 66,810,307.59 |
ADD:Provision For Assets Impairment | 3,594,149.59 | 5,122,700.30 | 508,841.25 | -1,186,371.27 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 68,661,553.94 | 56,639,446.08 | 44,580,589.21 | 34,562,263.03 |
Amortization of Intangible Asset | 2,695,036.27 | 2,645,976.40 | 2,310,708.54 | 2,163,339.34 |
Amortization Of Long-Term Expenses Prepayments | 6,244,290.22 | 3,829,511.15 | 4,894,592.55 | 5,657,798.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -640,288.23 | -42,140.73 | -429,588.44 | -830,628.21 |
Losses On Fixed Assets Written Off | 200,868.89 | 666,395.06 | 1,847,709.63 | 766,162.44 |
Loss On Change In Fair Value | -348,498.47 | 98,492.80 | -- | -- |
Financial Expenses | -230,211.31 | 2,974,653.39 | 7,098,322.34 | 7,279,607.38 |
Losses On Investment | -2,699,052.00 | -1,206,201.57 | -1,042,908.74 | -693,177.06 |
Decrease of Deferred Tax Assets | -6,521,641.77 | -1,908,236.89 | 29,912.24 | 568,645.82 |
Increase of Deferred Tax Liabilities | 7,470,006.52 | -52,578.00 | -66,893.24 | -65,765.22 |
Decrease of Inventories | 16,445,503.81 | -77,108,269.51 | -9,389,631.03 | -8,870,525.05 |
Decrease of Receivables In Operating (LESS: Increase) | -147,846,713.26 | -123,378,610.18 | -151,456,018.57 | -4,791,093.39 |
Increase of Payables In Operating (LESS: Decrease) | -12,241,347.39 | -2,759,075.28 | 35,455,954.30 | -69,345,034.78 |
Others | 7,205,545.87 | -- | -- | -- |
Net Cash Flows From Operating Activities | 54,757,036.08 | 30,034,439.24 | 54,559,947.04 | 32,025,528.62 |
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 | 392,359,713.49 | 510,389,001.57 | 71,074,349.31 | 78,199,222.76 |
LESS:The Initial Cash | 510,389,001.57 | 71,074,349.31 | 78,199,222.76 | 43,653,079.76 |
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 | -118,029,288.08 | 439,314,652.26 | -7,124,873.45 | 34,546,143.00 |
Currency in : RMB |