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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 | 371,119,325.05 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 11,894,947.14 | |||
Sub-total of Cash Inflows from Operating Activities | 383,014,272.19 | |||
Cash Paid For Goods Purchased and Services Received | 174,059,298.91 | |||
Cash Paid to and For Employees | 156,082,552.43 | |||
Cash Paid For Taxes and Surcharges | 4,853,372.26 | |||
Other Paid Cash Relevant To Operating Activities | 31,088,442.61 | |||
Sub-Total of Cash Outflow From Operating Activities | 366,083,666.21 | |||
Net Cash Flow From Operating Activities | 16,930,605.98 | |||
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 | 17,491.00 | |||
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 | 17,491.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 183,228,118.92 | |||
Cash Paid For Acquisition of Investments | 216,500,000.00 | |||
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 | 399,728,118.92 | |||
Net Cash Flows From Investing Activities | -399,710,627.92 | |||
3、Cash Flows From Financing Activities | 122,375,774.73 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 132,364,594.09 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 132,364,594.09 | |||
Repayment Of Borrowings | 450,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,908,508.33 | |||
Other Cash Payments Relating Financing Activities | 7,630,311.03 | |||
other cash payments relating to financing activites | 9,988,819.36 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 122,375,774.73 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,900.84 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,059,293,601.69 | |||
The Final Cash and Cash Equivalents Balance | 798,905,255.32 | |||
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 | 1,530,102,567.09 | 1,751,537,902.15 | 1,818,581,408.26 | 1,752,089,624.84 |
Tax Rebates Received | 1,026,345.56 | -- | 17,390.10 | 117,531.88 |
Other Cash Received Concerning Operating Activities | 57,934,551.60 | 65,024,337.38 | 96,984,630.78 | 45,492,567.47 |
Sub-total of Cash Inflows from Operating Activities | 1,589,063,464.25 | 1,816,562,239.53 | 1,915,583,429.14 | 1,797,699,724.19 |
Cash Paid For Goods Purchased and Services Received | 614,362,750.58 | 798,394,386.98 | 795,698,078.82 | 657,933,542.57 |
Cash Paid to and For Employees | 472,253,103.58 | 490,022,990.73 | 456,606,114.85 | 505,729,744.29 |
Cash Paid For Taxes and Surcharges | 33,986,938.62 | 28,386,010.62 | 13,988,096.56 | 18,130,415.51 |
Other Paid Cash Relevant To Operating Activities | 139,002,404.87 | 64,199,721.71 | 149,716,741.53 | 163,272,544.80 |
Sub-Total of Cash Outflow From Operating Activities | 1,259,605,197.65 | 1,381,003,110.04 | 1,416,009,031.76 | 1,345,066,247.17 |
Net Cash Flow From Operating Activities | 329,458,266.60 | 435,559,129.49 | 499,574,397.38 | 452,633,477.02 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,284,155,784.69 | 438,031,228.32 | 1,286,603,880.63 | 1,717,361,566.61 |
Investment Income Received | -- | -- | 650,000.00 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,637.17 | 247,853.00 | 234,514.36 | 95,090.89 |
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 | 1,284,252,421.86 | 438,279,081.32 | 1,287,488,394.99 | 1,717,456,657.50 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 312,667,114.57 | 269,797,581.36 | 243,771,807.51 | 240,324,018.04 |
Cash Paid For Acquisition of Investments | 1,097,220,000.00 | 466,000,000.00 | 1,078,098,651.36 | 1,692,500,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,630,000.00 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,411,517,114.57 | 735,797,581.36 | 1,321,870,458.87 | 1,932,824,018.04 |
Net Cash Flows From Investing Activities | -127,264,692.71 | -297,518,500.04 | -34,382,063.88 | -215,367,360.54 |
3、Cash Flows From Financing Activities | 83,013,888.70 | -418,685,420.37 | -326,017,533.34 | -311,176,600.00 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 204,997,147.97 | -- | 300,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,500,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 206,497,147.97 | -- | 300,000,000.00 | -- |
Repayment Of Borrowings | 150,000.00 | 300,000,000.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 87,972,112.33 | 86,084,820.72 | 626,017,533.34 | 311,176,600.00 |
Other Cash Payments Relating Financing Activities | 35,361,146.94 | 32,600,599.65 | -- | -- |
other cash payments relating to financing activites | 123,483,259.27 | 418,685,420.37 | 626,017,533.34 | 311,176,600.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 83,013,888.70 | -418,685,420.37 | -326,017,533.34 | -311,176,600.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 59,058.17 | -17,828.14 | -60,000.68 | 31,453.15 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 774,027,080.93 | 1,054,689,699.99 | 915,574,900.51 | 989,453,930.88 |
The Final Cash and Cash Equivalents Balance | 1,059,293,601.69 | 774,027,080.93 | 1,054,689,699.99 | 915,574,900.51 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 106,794,337.81 | 140,853,234.14 | 180,240,641.22 | 185,388,553.39 |
ADD:Provision For Assets Impairment | 1,448,597.21 | 7,154,401.80 | 9,347,514.54 | 11,260,303.68 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 169,828,653.14 | 173,069,348.81 | 167,117,676.20 | 174,652,963.40 |
Amortization of Intangible Asset | 24,773,057.19 | 22,396,733.69 | 22,334,386.12 | 19,958,852.57 |
Amortization Of Long-Term Expenses Prepayments | 71,576,559.34 | 83,424,720.41 | 86,683,250.24 | 80,378,476.75 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -45,093.00 | -115,492.31 | -149,639.16 | -24,615.49 |
Losses On Fixed Assets Written Off | 57,055.64 | 510,963.09 | -23,859.19 | 149,007.37 |
Loss On Change In Fair Value | -6,901,340.30 | -1,022,490.47 | -6,207,200.00 | -593,300.00 |
Financial Expenses | 3,388,446.31 | 8,855,806.41 | 5,172,000.68 | -31,453.15 |
Losses On Investment | 270,183.85 | 8,030,796.30 | -7,808,986.84 | -16,146,886.17 |
Decrease of Deferred Tax Assets | -65,063.81 | -410,639.30 | 9,307.60 | -32,695.95 |
Increase of Deferred Tax Liabilities | 10,110.71 | -- | -- | -- |
Decrease of Inventories | 12,975,056.34 | 21,019,307.16 | -32,906,812.50 | 2,052,439.23 |
Decrease of Receivables In Operating (LESS: Increase) | -49,889,543.88 | -227,039,524.15 | -153,771,307.91 | -36,689,410.13 |
Increase of Payables In Operating (LESS: Decrease) | -40,458,920.17 | 163,447,750.16 | 222,244,310.48 | 32,311,241.52 |
Others | 3,120,519.03 | 5,831,095.58 | -- | -- |
Net Cash Flows From Operating Activities | 329,458,266.60 | 435,559,129.49 | 499,574,397.38 | 452,633,477.02 |
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 | 1,059,293,601.69 | 774,027,080.93 | 1,054,689,699.99 | 915,574,900.51 |
LESS:The Initial Cash | 774,027,080.93 | 1,054,689,699.99 | 915,574,900.51 | 989,453,930.88 |
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 | 285,266,520.76 | -280,662,619.06 | 139,114,799.48 | -73,879,030.37 |
Currency in : RMB |