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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 | 63,347,073.78 | |||
Tax Rebates Received | 615.43 | |||
Other Cash Received Concerning Operating Activities | 3,914,787.90 | |||
Sub-total of Cash Inflows from Operating Activities | 67,262,477.11 | |||
Cash Paid For Goods Purchased and Services Received | 13,666,916.52 | |||
Cash Paid to and For Employees | 22,936,901.33 | |||
Cash Paid For Taxes and Surcharges | 12,104,174.99 | |||
Other Paid Cash Relevant To Operating Activities | 21,048,346.34 | |||
Sub-Total of Cash Outflow From Operating Activities | 69,756,339.18 | |||
Net Cash Flow From Operating Activities | -2,493,862.07 | |||
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 | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 31,719.44 | |||
Sub-Total of Cash inflow From Investing Activities | 31,719.44 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,168,660.94 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 1,168,660.94 | |||
Net Cash Flows From Investing Activities | -1,136,941.50 | |||
3、Cash Flows From Financing Activities | -14,981,172.78 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 50,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
Repayment Of Borrowings | 50,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,981,172.78 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 64,981,172.78 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -14,981,172.78 | |||
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 | 722,436,863.90 | |||
The Final Cash and Cash Equivalents Balance | 703,824,887.55 | |||
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 | 453,509,465.54 | 262,437,251.40 | 355,737,892.79 | 743,703,698.03 |
Tax Rebates Received | 4,512,516.38 | 1,742,043.78 | 6,718,005.15 | 5,503,509.45 |
Other Cash Received Concerning Operating Activities | 36,241,245.79 | 7,823,059.82 | 25,331,822.62 | 40,103,857.94 |
Sub-total of Cash Inflows from Operating Activities | 494,263,227.71 | 272,002,355.00 | 387,787,720.56 | 789,311,065.42 |
Cash Paid For Goods Purchased and Services Received | 278,164,062.71 | 33,026,288.64 | 19,105,884.42 | 390,936,444.96 |
Cash Paid to and For Employees | 66,849,849.43 | 66,654,687.37 | 73,844,171.13 | 101,994,008.60 |
Cash Paid For Taxes and Surcharges | 13,592,886.77 | 28,627,952.70 | 42,629,687.72 | 78,881,348.14 |
Other Paid Cash Relevant To Operating Activities | 123,615,709.24 | 147,537,196.73 | 234,401,209.09 | 273,236,018.39 |
Sub-Total of Cash Outflow From Operating Activities | 482,222,508.15 | 275,846,125.44 | 369,980,952.36 | 845,047,820.09 |
Net Cash Flow From Operating Activities | 12,040,719.56 | -3,843,770.44 | 17,806,768.20 | -55,736,754.67 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 1,915,650.00 | 3,192,750.00 | 8,250,000.00 |
Investment Income Received | 638,781.66 | 5,918,643.33 | 1,384,665.12 | 421,272.24 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 153,846.55 | 129,599,875.27 | 148,055,887.65 | 484,271.77 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 7,450,000.00 | -- |
Other Cash Received Relating to Investing Activities | 4,545,713.89 | 8,829,948.82 | 7,639,055.35 | 6,398,940.51 |
Sub-Total of Cash inflow From Investing Activities | 5,338,342.10 | 146,264,117.42 | 167,722,358.12 | 15,554,484.52 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,097,043.91 | 15,777,263.66 | 39,078,826.73 | 294,849,985.80 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 37,085,800.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 153,369.00 | 1,663,222.26 | 44,065,994.87 |
Sub-Total of Cash Outflows From Investing Activities | 21,097,043.91 | 15,930,632.66 | 40,742,048.99 | 376,001,780.67 |
Net Cash Flows From Investing Activities | -15,758,701.81 | 130,333,484.76 | 126,980,309.13 | -360,447,296.15 |
3、Cash Flows From Financing Activities | -74,963,433.23 | -208,311,610.86 | -428,623,172.08 | 1,054,416,333.05 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 80,000,000.00 | -- | -- | 1,148,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 100,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 80,000,000.00 | -- | -- | 1,248,000,000.00 |
Repayment Of Borrowings | 140,000,000.00 | 84,000,000.00 | 76,000,000.00 | 146,800,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,883,204.31 | 13,341,033.08 | 15,008,449.86 | 44,371,874.51 |
Other Cash Payments Relating Financing Activities | 1,080,228.92 | 110,970,577.78 | 337,614,722.22 | 2,411,792.44 |
other cash payments relating to financing activites | 154,963,433.23 | 208,311,610.86 | 428,623,172.08 | 193,583,666.95 |
Sub-Total of Cash Ouflows From Financiing Activities | -74,963,433.23 | -208,311,610.86 | -428,623,172.08 | 1,054,416,333.05 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 5,823.67 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 801,118,279.38 | 882,940,175.92 | 1,166,776,270.67 | 528,538,164.77 |
The Final Cash and Cash Equivalents Balance | 722,436,863.90 | 801,118,279.38 | 882,940,175.92 | 1,166,776,270.67 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -132,720,460.20 | -228,280,314.38 | 27,274,987.52 | -2,069,233,728.58 |
ADD:Provision For Assets Impairment | 49,555,643.96 | 62,558,443.87 | 16,980,854.20 | 626,368,451.25 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,341,276.65 | 40,449,219.48 | 47,731,573.59 | 45,867,421.68 |
Amortization of Intangible Asset | 3,080,533.47 | 2,136,381.99 | 1,571,297.72 | 6,671,552.60 |
Amortization Of Long-Term Expenses Prepayments | 2,156,637.20 | 1,850,049.48 | 2,040,299.17 | 34,467,083.71 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -35,421.12 | -4,961,517.43 | -180,642,158.01 | -341,148.20 |
Losses On Fixed Assets Written Off | 56,837.24 | 72,915.78 | 872,012.51 | -- |
Loss On Change In Fair Value | 17,315,882.35 | -18,499,744.71 | -1,804,911.05 | -2,790,506.17 |
Financial Expenses | 47,765,413.32 | 48,042,839.85 | 61,258,918.44 | 52,232,096.59 |
Losses On Investment | -638,781.66 | -5,918,643.33 | -3,129,472.19 | 1,275,499,713.39 |
Decrease of Deferred Tax Assets | -- | -- | -- | 6,235,705.55 |
Increase of Deferred Tax Liabilities | -2,597,382.35 | 2,774,961.70 | 270,736.66 | 2,657,990.22 |
Decrease of Inventories | -26,197,373.82 | -10,506,720.34 | 82,686,695.21 | -12,957,373.77 |
Decrease of Receivables In Operating (LESS: Increase) | -152,749,046.97 | 76,025,439.53 | -49,788,979.85 | -34,412,497.08 |
Increase of Payables In Operating (LESS: Decrease) | 168,514,798.21 | 29,220,754.79 | 12,484,914.28 | 13,998,484.14 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 12,040,719.56 | -3,843,770.44 | 17,806,768.20 | -55,736,754.67 |
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 | 722,436,863.90 | 801,118,279.38 | 882,940,175.92 | 1,166,776,270.67 |
LESS:The Initial Cash | 801,118,279.38 | 882,940,175.92 | 1,166,776,270.67 | 528,538,164.77 |
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 | -78,681,415.48 | -81,821,896.54 | -283,836,094.75 | 638,238,105.90 |
Currency in : RMB |