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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 | 212,384,178.46 | |||
Tax Rebates Received | 60,110.34 | |||
Other Cash Received Concerning Operating Activities | 18,846,273.44 | |||
Sub-total of Cash Inflows from Operating Activities | 231,290,562.24 | |||
Cash Paid For Goods Purchased and Services Received | 119,391,488.87 | |||
Cash Paid to and For Employees | 74,674,627.67 | |||
Cash Paid For Taxes and Surcharges | 11,712,141.36 | |||
Other Paid Cash Relevant To Operating Activities | 3,666,495.31 | |||
Sub-Total of Cash Outflow From Operating Activities | 209,444,753.21 | |||
Net Cash Flow From Operating Activities | 21,845,809.03 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 12,439,807.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,838,654.19 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 355,651.64 | |||
Sub-Total of Cash inflow From Investing Activities | 14,634,112.83 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,332,776.80 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 1,288,841.82 | |||
Sub-Total of Cash Outflows From Investing Activities | 15,621,618.62 | |||
Net Cash Flows From Investing Activities | -987,505.79 | |||
3、Cash Flows From Financing Activities | -18,341,797.18 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 154,506,240.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 62,059,098.58 | |||
Sub-Total of Cash Inflows From Financing Activities | 216,565,338.58 | |||
Repayment Of Borrowings | 145,500,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,561,259.46 | |||
Other Cash Payments Relating Financing Activities | 83,845,876.30 | |||
other cash payments relating to financing activites | 234,907,135.76 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -18,341,797.18 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 58,375,648.51 | |||
The Final Cash and Cash Equivalents Balance | 60,892,154.57 | |||
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 | 645,491,138.27 | 686,549,635.47 | 636,439,206.51 | 893,730,693.22 |
Tax Rebates Received | 22,089,369.82 | 12,067,354.23 | 1,477,170.80 | -- |
Other Cash Received Concerning Operating Activities | 96,404,440.74 | 59,592,662.49 | 28,296,136.61 | 172,673,083.24 |
Sub-total of Cash Inflows from Operating Activities | 763,984,948.83 | 758,209,652.19 | 666,212,513.92 | 1,066,403,776.46 |
Cash Paid For Goods Purchased and Services Received | 347,191,953.38 | 342,301,672.14 | 270,555,904.99 | 434,841,395.37 |
Cash Paid to and For Employees | 238,564,886.77 | 231,194,886.28 | 211,590,919.43 | 273,236,799.80 |
Cash Paid For Taxes and Surcharges | 24,050,065.40 | 41,585,195.88 | 26,643,805.71 | 56,520,894.85 |
Other Paid Cash Relevant To Operating Activities | 42,434,118.97 | 45,551,457.32 | 51,290,545.86 | 49,184,022.38 |
Sub-Total of Cash Outflow From Operating Activities | 652,241,024.52 | 660,633,211.62 | 560,081,175.99 | 813,783,112.40 |
Net Cash Flow From Operating Activities | 111,743,924.31 | 97,576,440.57 | 106,131,337.93 | 252,620,664.06 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,600,000.00 | -- | 6,797,135.36 | 2,550,000.00 |
Investment Income Received | 30,188,382.65 | 31,261,310.35 | 46,175,506.71 | 30,561,970.44 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,472,004.95 | 10,376,091.29 | 54,114,821.72 | 7,419,981.40 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,254,194.02 | 4,160,855.68 | 3,385,284.15 | 5,081,843.38 |
Sub-Total of Cash inflow From Investing Activities | 42,514,581.62 | 45,798,257.32 | 110,472,747.94 | 45,613,795.22 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 183,479,622.86 | 155,734,696.30 | 145,586,794.59 | 114,897,003.12 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 300,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 3,573,722.25 | 435,307.83 | 696,472.89 |
Sub-Total of Cash Outflows From Investing Activities | 183,479,622.86 | 159,308,418.55 | 146,022,102.42 | 115,893,476.01 |
Net Cash Flows From Investing Activities | -140,965,041.24 | -113,510,161.23 | -35,549,354.48 | -70,279,680.79 |
3、Cash Flows From Financing Activities | 2,481,701.05 | -21,498,604.96 | -17,216,616.68 | -213,867,630.47 |
Cash Received From Capital Contributions | 2,000,000.00 | -- | -- | -- |
Borrowings Received | 443,000,000.00 | 426,000,000.00 | 433,000,000.00 | 412,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 451,647,263.94 | 78,382,576.56 | 40,602,117.48 | 130,238,668.61 |
Sub-Total of Cash Inflows From Financing Activities | 896,647,263.94 | 504,382,576.56 | 473,602,117.48 | 542,238,668.61 |
Repayment Of Borrowings | 440,000,000.00 | 464,000,000.00 | 414,000,000.00 | 516,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 61,583,780.83 | 27,759,469.82 | 26,689,628.31 | 62,606,704.27 |
Other Cash Payments Relating Financing Activities | 392,581,782.06 | 34,121,711.70 | 50,129,105.85 | 177,499,594.81 |
other cash payments relating to financing activites | 894,165,562.89 | 525,881,181.52 | 490,818,734.16 | 756,106,299.08 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,481,701.05 | -21,498,604.96 | -17,216,616.68 | -213,867,630.47 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 85,115,064.39 | 122,547,390.01 | 69,182,023.24 | 100,708,670.44 |
The Final Cash and Cash Equivalents Balance | 58,375,648.51 | 85,115,064.39 | 122,547,390.01 | 69,182,023.24 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 62,191,587.98 | 73,634,927.71 | 81,672,846.41 | 88,076,069.36 |
ADD:Provision For Assets Impairment | 24,096,701.38 | 43,438,740.38 | 30,252,592.44 | 40,916,656.68 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 117,854,461.40 | 108,180,803.56 | 115,190,662.16 | 135,327,522.67 |
Amortization of Intangible Asset | 8,259,202.76 | 8,179,759.77 | 8,301,636.77 | 8,257,883.14 |
Amortization Of Long-Term Expenses Prepayments | 4,109,298.39 | 2,881,317.46 | 2,094,252.22 | 2,627,115.44 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,227,224.62 | 1,843,308.84 | -37,590,026.12 | 2,421,099.10 |
Losses On Fixed Assets Written Off | 1,068,195.78 | 1,438,188.46 | 2,268,070.94 | 3,210,419.45 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 33,129,966.02 | 26,389,590.85 | 26,415,848.43 | 25,660,370.71 |
Losses On Investment | -103,148,384.25 | -90,629,223.55 | -82,347,990.16 | -100,447,041.35 |
Decrease of Deferred Tax Assets | 7,783,918.15 | -13,533,340.88 | -4,600,223.22 | -12,273,991.49 |
Increase of Deferred Tax Liabilities | 1,932,642.17 | 20,560,272.42 | 14,516,984.75 | 21,556,807.94 |
Decrease of Inventories | 393,764.98 | -598,402.71 | 904,295.33 | -239,400.24 |
Decrease of Receivables In Operating (LESS: Increase) | -51,441,841.49 | -1,631,927.68 | -20,863,838.55 | -6,644,660.97 |
Increase of Payables In Operating (LESS: Decrease) | -6,421,338.13 | -85,035,499.71 | -30,083,773.47 | 44,171,813.62 |
Others | 4,457,399.42 | -- | -- | -- |
Net Cash Flows From Operating Activities | 111,743,924.31 | 97,576,440.57 | 106,131,337.93 | 252,620,664.06 |
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 | 58,375,648.51 | 85,115,064.39 | 122,547,390.01 | 69,182,023.24 |
LESS:The Initial Cash | 85,115,064.39 | 122,547,390.01 | 69,182,023.24 | 100,708,670.44 |
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 | -26,739,415.88 | -37,432,325.62 | 53,365,366.77 | -31,526,647.20 |
Currency in : RMB |