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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 | 384,536,262.88 | |||
Tax Rebates Received | 2,730,551.39 | |||
Other Cash Received Concerning Operating Activities | 15,720,143.96 | |||
Sub-total of Cash Inflows from Operating Activities | 402,986,958.23 | |||
Cash Paid For Goods Purchased and Services Received | 191,074,925.83 | |||
Cash Paid to and For Employees | 123,123,184.61 | |||
Cash Paid For Taxes and Surcharges | 22,782,846.91 | |||
Other Paid Cash Relevant To Operating Activities | 37,477,050.64 | |||
Sub-Total of Cash Outflow From Operating Activities | 374,458,007.99 | |||
Net Cash Flow From Operating Activities | 28,528,950.24 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 39,738,612.10 | |||
Investment Income Received | 115,325.85 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 191,372.00 | |||
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 | 40,045,309.95 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,127,952.79 | |||
Cash Paid For Acquisition of Investments | 45,000,000.00 | |||
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 | 68,127,952.79 | |||
Net Cash Flows From Investing Activities | -28,082,642.84 | |||
3、Cash Flows From Financing Activities | -33,091,270.38 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 20,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 10,306,479.60 | |||
Sub-Total of Cash Inflows From Financing Activities | 30,306,479.60 | |||
Repayment Of Borrowings | 60,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,397,749.98 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 63,397,749.98 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -33,091,270.38 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,643,304.90 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 289,002,996.59 | |||
The Final Cash and Cash Equivalents Balance | 254,714,728.71 | |||
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 | 2,108,056,104.99 | 2,110,517,531.33 | 1,520,387,078.57 | 1,974,906,968.84 |
Tax Rebates Received | 17,996,523.34 | 36,173,519.35 | 18,979,482.49 | 17,443,393.88 |
Other Cash Received Concerning Operating Activities | 24,518,049.09 | 33,910,183.42 | 60,317,565.73 | 46,236,672.81 |
Sub-total of Cash Inflows from Operating Activities | 2,150,570,677.42 | 2,180,601,234.10 | 1,599,684,126.79 | 2,038,587,035.53 |
Cash Paid For Goods Purchased and Services Received | 1,058,201,115.80 | 1,291,622,778.35 | 737,573,314.85 | 1,037,155,920.13 |
Cash Paid to and For Employees | 503,932,533.64 | 470,214,585.13 | 385,612,819.09 | 397,538,547.41 |
Cash Paid For Taxes and Surcharges | 94,067,603.42 | 94,241,466.44 | 82,270,842.50 | 82,121,471.84 |
Other Paid Cash Relevant To Operating Activities | 197,355,182.46 | 202,681,011.96 | 133,554,901.56 | 230,193,373.24 |
Sub-Total of Cash Outflow From Operating Activities | 1,853,556,435.32 | 2,058,759,841.88 | 1,339,011,878.00 | 1,747,009,312.62 |
Net Cash Flow From Operating Activities | 297,014,242.10 | 121,841,392.22 | 260,672,248.79 | 291,577,722.91 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 514,500,000.00 | 399,100,000.00 | 1,413,068,422.23 | 1,307,540,737.50 |
Investment Income Received | 804,570.95 | 954,061.77 | 3,382,477.40 | 4,233,338.97 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,053,075.16 | 1,562,370.60 | 7,511,634.61 | 2,725,637.59 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 119,394,732.37 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 517,357,646.11 | 521,011,164.74 | 1,423,962,534.24 | 1,314,499,714.06 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,991,828.27 | 86,295,845.55 | 42,221,634.98 | 72,435,592.11 |
Cash Paid For Acquisition of Investments | 503,229,319.24 | 383,079,857.98 | 1,360,755,032.09 | 1,329,659,157.64 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 12,761,000.00 | 93,675,823.75 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 579,221,147.51 | 469,375,703.53 | 1,415,737,667.07 | 1,495,770,573.50 |
Net Cash Flows From Investing Activities | -61,863,501.40 | 51,635,461.21 | 8,224,867.17 | -181,270,859.44 |
3、Cash Flows From Financing Activities | -126,220,113.90 | -275,335,925.99 | -248,116,779.35 | -88,796,769.64 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 282,000,000.00 | 304,000,000.00 | 511,600,000.00 | 529,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 178,452,743.04 | 280,320,243.05 | -- |
Sub-Total of Cash Inflows From Financing Activities | 282,000,000.00 | 482,452,743.04 | 791,920,243.05 | 529,000,000.00 |
Repayment Of Borrowings | 304,000,000.00 | 556,300,000.00 | 755,100,000.00 | 556,400,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,490,734.75 | 28,307,512.19 | 49,237,022.40 | 61,396,769.64 |
Other Cash Payments Relating Financing Activities | 85,729,379.15 | 173,181,156.84 | 235,700,000.00 | -- |
other cash payments relating to financing activites | 408,220,113.90 | 757,788,669.03 | 1,040,037,022.40 | 617,796,769.64 |
Sub-Total of Cash Ouflows From Financiing Activities | -126,220,113.90 | -275,335,925.99 | -248,116,779.35 | -88,796,769.64 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,305,664.01 | -4,482,731.98 | -8,482,059.88 | 192,249.92 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 172,766,705.78 | 279,108,510.32 | 266,810,233.59 | 245,107,889.84 |
The Final Cash and Cash Equivalents Balance | 289,002,996.59 | 172,766,705.78 | 279,108,510.32 | 266,810,233.59 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 61,597,587.65 | 123,222,614.48 | 188,099,238.05 | 32,035,151.22 |
ADD:Provision For Assets Impairment | 34,203,794.86 | 6,303,764.39 | 20,758,257.02 | -2,682,463.59 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 72,924,768.23 | 67,262,301.81 | 69,093,960.69 | 73,977,668.80 |
Amortization of Intangible Asset | 9,096,742.29 | 9,122,090.36 | 14,055,606.53 | 14,615,417.22 |
Amortization Of Long-Term Expenses Prepayments | 578,838.86 | 653,946.84 | 655,894.18 | 1,066,629.84 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,583,805.21 | 3,559,426.96 | 1,613,936.90 | 3,724,758.04 |
Losses On Fixed Assets Written Off | 1,169,056.18 | 2,609,860.69 | 5,977,851.94 | 2,508,963.87 |
Loss On Change In Fair Value | 17,599,632.11 | 6,547,330.77 | -192,146,196.70 | -- |
Financial Expenses | 15,358,578.88 | 39,220,633.16 | 60,937,492.80 | 59,743,152.43 |
Losses On Investment | -804,570.95 | -954,061.77 | -3,382,477.40 | -4,220,484.76 |
Decrease of Deferred Tax Assets | -10,580,061.05 | -182,738.22 | -3,851,162.47 | -22,789,879.45 |
Increase of Deferred Tax Liabilities | -789,529.43 | -18,622,394.45 | 28,821,929.50 | -- |
Decrease of Inventories | 128,249,238.10 | -160,261,759.17 | -4,640,099.36 | 169,921,305.69 |
Decrease of Receivables In Operating (LESS: Increase) | 87,616,237.70 | -88,423,640.78 | 40,711,660.86 | 161,020,123.96 |
Increase of Payables In Operating (LESS: Decrease) | -125,833,093.50 | 125,547,905.99 | 33,968,877.93 | -195,205,108.20 |
Others | -712,180.00 | 1,234,819.31 | -2,521.68 | -2,137,512.16 |
Net Cash Flows From Operating Activities | 297,014,242.10 | 121,841,392.22 | 260,672,248.79 | 291,577,722.91 |
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 | 289,002,996.59 | 172,766,705.78 | 279,108,510.32 | 266,810,233.59 |
LESS:The Initial Cash | 172,766,705.78 | 279,108,510.32 | 266,810,233.59 | 245,107,889.84 |
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 | 116,236,290.81 | -106,341,804.54 | 12,298,276.73 | 21,702,343.75 |
Currency in : RMB |