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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 | 31,005,888.94 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 5,122,367.71 | |||
Sub-total of Cash Inflows from Operating Activities | 36,128,256.65 | |||
Cash Paid For Goods Purchased and Services Received | 4,363,153.87 | |||
Cash Paid to and For Employees | 20,239,008.34 | |||
Cash Paid For Taxes and Surcharges | 3,072,729.05 | |||
Other Paid Cash Relevant To Operating Activities | 14,636,271.03 | |||
Sub-Total of Cash Outflow From Operating Activities | 42,311,162.29 | |||
Net Cash Flow From Operating Activities | -6,182,905.64 | |||
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 | 2,477.88 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 267,936,932.82 | |||
Sub-Total of Cash inflow From Investing Activities | 267,939,410.70 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,265,268.87 | |||
Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 319,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 327,265,268.87 | |||
Net Cash Flows From Investing Activities | -59,325,858.17 | |||
3、Cash Flows From Financing Activities | -1,837,553.67 | |||
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 | -- | |||
Other Cash Payments Relating Financing Activities | 1,837,553.67 | |||
other cash payments relating to financing activites | 1,837,553.67 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,837,553.67 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -242,230.89 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 216,933,170.71 | |||
The Final Cash and Cash Equivalents Balance | 149,344,622.34 | |||
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 | 975,447,677.65 | 1,539,908,138.02 | 871,657,964.18 | 835,415,570.97 |
Tax Rebates Received | 20,459,041.17 | 22,353,252.42 | 17,223,491.20 | 37,485,291.03 |
Other Cash Received Concerning Operating Activities | 86,876,136.23 | 49,055,243.20 | 17,703,385.81 | 37,559,184.35 |
Sub-total of Cash Inflows from Operating Activities | 1,082,782,855.05 | 1,611,316,633.64 | 906,584,841.19 | 910,460,046.35 |
Cash Paid For Goods Purchased and Services Received | 770,048,818.29 | 1,356,462,773.76 | 882,457,968.28 | 653,234,188.58 |
Cash Paid to and For Employees | 113,617,011.29 | 132,199,580.66 | 81,816,080.59 | 101,791,422.57 |
Cash Paid For Taxes and Surcharges | 31,333,023.76 | 17,610,474.55 | 7,605,924.13 | 22,302,230.30 |
Other Paid Cash Relevant To Operating Activities | 146,883,401.33 | 94,559,961.84 | 47,777,073.94 | 87,816,023.32 |
Sub-Total of Cash Outflow From Operating Activities | 1,061,882,254.67 | 1,600,832,790.81 | 1,019,657,046.94 | 865,143,864.77 |
Net Cash Flow From Operating Activities | 20,900,600.38 | 10,483,842.83 | -113,072,205.75 | 45,316,181.58 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 148,359,530.55 | 163,604,249.05 | 132,978,365.03 |
Investment Income Received | -- | 8,325.00 | 71,383,969.64 | 475,544.07 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 137,080,000.00 | 1,723,033.50 | 475,193.10 | 243,980.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 525,093,635.18 | -- | -- | 953,059.75 |
Other Cash Received Relating to Investing Activities | 1,866,239,958.44 | 715,182,016.87 | 239,096,623.39 | 4,697,006.56 |
Sub-Total of Cash inflow From Investing Activities | 2,528,413,593.62 | 865,272,905.92 | 474,560,035.18 | 139,347,955.41 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,828,063.44 | 66,281,706.32 | 10,005,422.32 | 109,209,116.14 |
Cash Paid For Acquisition of Investments | 400,000.00 | -- | 2,336,304.98 | 64,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 32,360,000.00 | 186,518,009.97 | -- | -- |
Other Cash Paid Relating to Investing Activities | 2,269,739,000.00 | 554,750,000.00 | 157,330,000.00 | 2,192,377.07 |
Sub-Total of Cash Outflows From Investing Activities | 2,337,327,063.44 | 807,549,716.29 | 169,671,727.30 | 175,401,493.21 |
Net Cash Flows From Investing Activities | 191,086,530.18 | 57,723,189.63 | 304,888,307.88 | -36,053,537.80 |
3、Cash Flows From Financing Activities | -21,624,399.75 | -81,602,166.95 | -187,745,301.06 | -50,907,843.59 |
Cash Received From Capital Contributions | 8,750,000.00 | -- | -- | 36,462,000.00 |
Borrowings Received | 18,889,770.00 | 97,470,789.08 | 44,892,835.11 | 235,648,151.07 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 20,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 27,639,770.00 | 97,470,789.08 | 44,892,835.11 | 292,110,151.07 |
Repayment Of Borrowings | 15,000,000.00 | 85,406,269.97 | 219,021,456.80 | 315,559,887.86 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 411,486.12 | 19,300,786.83 | 7,313,522.77 | 21,042,906.80 |
Other Cash Payments Relating Financing Activities | 33,852,683.63 | 74,365,899.23 | 6,303,156.60 | 6,415,200.00 |
other cash payments relating to financing activites | 49,264,169.75 | 179,072,956.03 | 232,638,136.17 | 343,017,994.66 |
Sub-Total of Cash Ouflows From Financiing Activities | -21,624,399.75 | -81,602,166.95 | -187,745,301.06 | -50,907,843.59 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,633,307.00 | 1,239,158.96 | -6,982,280.51 | -1,333,303.23 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 23,937,132.90 | 36,093,108.43 | 39,004,587.87 | 81,983,090.91 |
The Final Cash and Cash Equivalents Balance | 216,933,170.71 | 23,937,132.90 | 36,093,108.43 | 39,004,587.87 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 237,352,097.59 | 39,443,877.35 | -632,539,239.60 | 6,369,221.69 |
ADD:Provision For Assets Impairment | 22,118,197.26 | 748,540.38 | 403,211,335.50 | -1,761,834.49 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,009,334.98 | 32,708,673.15 | 32,681,084.63 | 30,308,782.61 |
Amortization of Intangible Asset | 4,432,102.65 | 4,944,979.63 | 2,519,310.60 | 2,490,444.64 |
Amortization Of Long-Term Expenses Prepayments | 3,171,446.66 | 4,569,215.56 | 8,124,578.55 | 4,174,516.85 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -46,415,884.18 | -520,838.08 | -47,124.16 | 36,258.15 |
Losses On Fixed Assets Written Off | 671,842.28 | 2,323,156.43 | 839,814.33 | 161,164.85 |
Loss On Change In Fair Value | 320,371.31 | -5,342,638.45 | -28,817,794.60 | -242,497.84 |
Financial Expenses | 1,805,175.13 | 1,513,207.45 | 28,870,970.88 | 24,081,260.04 |
Losses On Investment | -320,336,475.39 | 1,229,192.60 | 152,022,814.22 | -31,226,619.74 |
Decrease of Deferred Tax Assets | -15,858,297.59 | 164,009.52 | -8,103,871.15 | 3,464,339.43 |
Increase of Deferred Tax Liabilities | 1,816,015.43 | 12,545,418.86 | 6,704,095.45 | -4,040,298.83 |
Decrease of Inventories | 41,317,854.00 | -61,794,496.61 | -26,493,384.90 | 7,392,536.35 |
Decrease of Receivables In Operating (LESS: Increase) | 147,688,205.12 | -16,974,996.36 | -81,770,055.92 | 40,117,440.11 |
Increase of Payables In Operating (LESS: Decrease) | -90,859,906.05 | -9,482,706.08 | 29,725,260.42 | -39,352,546.06 |
Others | -- | -- | -- | 3,344,013.82 |
Net Cash Flows From Operating Activities | 20,900,600.38 | 10,483,842.83 | -113,072,205.75 | 45,316,181.58 |
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 | 216,933,170.71 | 23,937,132.90 | 36,093,108.43 | 39,004,587.87 |
LESS:The Initial Cash | 23,937,132.90 | 36,093,108.43 | 39,004,587.87 | 81,983,090.91 |
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 | 192,996,037.81 | -12,155,975.53 | -2,911,479.44 | -42,978,503.04 |
Currency in : RMB |