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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 | 233,156,031.81 | |||
Tax Rebates Received | 3,106,424.77 | |||
Other Cash Received Concerning Operating Activities | 11,992,613.18 | |||
Sub-total of Cash Inflows from Operating Activities | 248,292,252.12 | |||
Cash Paid For Goods Purchased and Services Received | 118,701,262.40 | |||
Cash Paid to and For Employees | 46,284,574.83 | |||
Cash Paid For Taxes and Surcharges | 8,472,019.44 | |||
Other Paid Cash Relevant To Operating Activities | 24,447,422.10 | |||
Sub-Total of Cash Outflow From Operating Activities | 197,906,056.77 | |||
Net Cash Flow From Operating Activities | 50,386,195.35 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 400,000,000.00 | |||
Investment Income Received | 2,167,222.51 | |||
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 | 402,167,222.51 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,310.10 | |||
Cash Paid For Acquisition of Investments | 356,500,000.00 | |||
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 | 356,548,310.10 | |||
Net Cash Flows From Investing Activities | 45,618,912.41 | |||
3、Cash Flows From Financing Activities | -12,570,444.97 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 2,270,570.43 | |||
Sub-Total of Cash Inflows From Financing Activities | 2,270,570.43 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 14,841,015.40 | |||
other cash payments relating to financing activites | 14,841,015.40 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -12,570,444.97 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,950,765.72 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 344,752,268.10 | |||
The Final Cash and Cash Equivalents Balance | 416,236,165.17 | |||
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 | 726,356,415.41 | 604,052,741.42 | 514,784,387.34 | 515,934,688.03 |
Tax Rebates Received | 31,961,879.23 | 27,132,529.59 | 16,139,330.11 | 24,236,020.96 |
Other Cash Received Concerning Operating Activities | 19,548,568.99 | 15,203,102.08 | 15,170,882.86 | 51,210,347.54 |
Sub-total of Cash Inflows from Operating Activities | 777,893,264.97 | 646,388,373.09 | 546,094,600.31 | 591,381,056.53 |
Cash Paid For Goods Purchased and Services Received | 452,281,565.78 | 473,858,110.92 | 383,875,163.65 | 295,456,135.85 |
Cash Paid to and For Employees | 142,063,773.10 | 138,286,292.82 | 118,262,990.41 | 116,626,128.39 |
Cash Paid For Taxes and Surcharges | 12,643,939.50 | 26,391,748.89 | 24,048,094.10 | 25,976,039.91 |
Other Paid Cash Relevant To Operating Activities | 57,212,996.09 | 60,002,753.08 | 41,584,112.46 | 66,034,935.60 |
Sub-Total of Cash Outflow From Operating Activities | 664,804,343.44 | 698,538,905.71 | 567,770,360.62 | 504,093,239.75 |
Net Cash Flow From Operating Activities | 113,088,921.53 | -52,150,532.62 | -21,675,760.31 | 87,287,816.78 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,067,521,800.00 | 1,043,000,000.00 | 1,577,344,193.72 | 1,449,060,900.00 |
Investment Income Received | 16,276,389.13 | 8,081,703.56 | 22,273,756.98 | 9,139,527.26 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,000.00 | 190,654.95 | 18,100.00 | 23,300.00 |
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 | 1,083,808,189.13 | 1,051,272,358.51 | 1,599,636,050.70 | 1,458,223,727.26 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 786,200.68 | 4,685,852.01 | 1,755,832.59 | 4,893,567.33 |
Cash Paid For Acquisition of Investments | 1,192,500,000.00 | 966,000,000.00 | 1,472,605,080.00 | 1,480,702,900.00 |
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 | 1,193,286,200.68 | 970,685,852.01 | 1,474,360,912.59 | 1,485,596,467.33 |
Net Cash Flows From Investing Activities | -109,478,011.55 | 80,586,506.50 | 125,275,138.11 | -27,372,740.07 |
3、Cash Flows From Financing Activities | 57,233,718.69 | -32,999,731.99 | -10,271,159.13 | 2,095,942.72 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 60,668,000.00 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 32,029,315.73 | 54,782,452.60 | 13,123,390.82 | 25,027,747.19 |
Sub-Total of Cash Inflows From Financing Activities | 92,697,315.73 | 54,782,452.60 | 13,123,390.82 | 25,027,747.19 |
Repayment Of Borrowings | -- | -- | -- | 7,800,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 373,483.91 | 69,646.20 | 11,772,315.00 | 3,223,583.39 |
Other Cash Payments Relating Financing Activities | 35,090,113.13 | 87,712,538.39 | 11,622,234.95 | 11,908,221.08 |
other cash payments relating to financing activites | 35,463,597.04 | 87,782,184.59 | 23,394,549.95 | 22,931,804.47 |
Sub-Total of Cash Ouflows From Financiing Activities | 57,233,718.69 | -32,999,731.99 | -10,271,159.13 | 2,095,942.72 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,888,394.57 | -4,303,587.90 | -9,153,351.36 | 6,676,085.65 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 264,019,244.86 | 272,886,590.87 | 188,711,723.56 | 120,024,618.48 |
The Final Cash and Cash Equivalents Balance | 344,752,268.10 | 264,019,244.86 | 272,886,590.87 | 188,711,723.56 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 54,221,599.25 | 40,779,344.04 | -109,194,139.52 | 7,851,907.38 |
ADD:Provision For Assets Impairment | 37,417,971.08 | -8,575,796.79 | 19,523,263.92 | 25,933,229.80 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,301,790.46 | 14,418,302.06 | 14,080,048.85 | 14,882,378.80 |
Amortization of Intangible Asset | 1,263,430.62 | 1,092,895.37 | 1,662,188.83 | 3,963,716.74 |
Amortization Of Long-Term Expenses Prepayments | 111,323.27 | 319,916.75 | 403,520.15 | 148,605.50 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -57,279.43 | 26,169.59 | 11,590.59 | 16,215.61 |
Losses On Fixed Assets Written Off | -- | -- | -- | 19,113.34 |
Loss On Change In Fair Value | -1,602,975.86 | -3,709,702.79 | -6,570,744.51 | -2,177,832.03 |
Financial Expenses | -18,802,695.07 | 4,390,496.49 | 11,459,155.30 | -4,979,604.48 |
Losses On Investment | -19,523,054.64 | -17,195,894.52 | -21,895,058.36 | -3,171,552.58 |
Decrease of Deferred Tax Assets | -5,573,218.28 | 8,389,436.10 | 359,136.81 | -1,594,834.23 |
Increase of Deferred Tax Liabilities | 387,095.99 | 307,058.76 | 239,751.13 | -52,619.07 |
Decrease of Inventories | -191,731,363.41 | 72,304,831.17 | -110,251,295.22 | 51,800,952.31 |
Decrease of Receivables In Operating (LESS: Increase) | 90,793,782.70 | -143,052,168.07 | 115,724,682.66 | -47,304,563.15 |
Increase of Payables In Operating (LESS: Decrease) | 150,395,682.70 | -22,241,923.13 | 62,772,139.06 | 41,952,702.84 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 113,088,921.53 | -52,150,532.62 | -21,675,760.31 | 87,287,816.78 |
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 | 344,752,268.10 | 264,019,244.86 | 272,886,590.87 | 188,711,723.56 |
LESS:The Initial Cash | 264,019,244.86 | 272,886,590.87 | 188,711,723.56 | 120,024,618.48 |
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 | 80,733,023.24 | -8,867,346.01 | 84,174,867.31 | 68,687,105.08 |
Currency in : RMB |