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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 | 288,517,573.65 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,704,017.68 | |||
Sub-total of Cash Inflows from Operating Activities | 291,221,591.33 | |||
Cash Paid For Goods Purchased and Services Received | 131,504,805.35 | |||
Cash Paid to and For Employees | 58,579,841.93 | |||
Cash Paid For Taxes and Surcharges | 45,290,642.73 | |||
Other Paid Cash Relevant To Operating Activities | 13,448,719.96 | |||
Sub-Total of Cash Outflow From Operating Activities | 248,824,009.97 | |||
Net Cash Flow From Operating Activities | 42,397,581.36 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 462,000,000.00 | |||
Investment Income Received | 2,886,754.71 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 710.00 | |||
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 | 464,887,464.71 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,868,227.15 | |||
Cash Paid For Acquisition of Investments | 580,000,000.00 | |||
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 | 582,868,227.15 | |||
Net Cash Flows From Investing Activities | -117,980,762.44 | |||
3、Cash Flows From Financing Activities | -16,313,702.50 | |||
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 | 16,313,702.50 | |||
other cash payments relating to financing activites | 16,313,702.50 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -16,313,702.50 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 52,039.38 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 554,743,841.24 | |||
The Final Cash and Cash Equivalents Balance | 462,898,997.04 | |||
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 | 1,371,289,292.33 | 1,136,181,402.85 | 1,060,526,041.35 | 1,189,857,620.28 |
Tax Rebates Received | 41,775,962.70 | 144,884.59 | 3,331,715.39 | 82,936.12 |
Other Cash Received Concerning Operating Activities | 11,083,634.17 | 10,010,227.46 | 30,151,356.51 | 10,726,444.73 |
Sub-total of Cash Inflows from Operating Activities | 1,424,148,889.20 | 1,146,336,514.90 | 1,094,009,113.25 | 1,200,667,001.13 |
Cash Paid For Goods Purchased and Services Received | 615,990,340.45 | 587,548,509.79 | 463,940,552.41 | 568,220,611.12 |
Cash Paid to and For Employees | 223,142,661.05 | 218,159,832.89 | 185,243,036.09 | 214,398,152.13 |
Cash Paid For Taxes and Surcharges | 112,902,743.97 | 123,514,362.47 | 103,636,261.81 | 105,156,191.61 |
Other Paid Cash Relevant To Operating Activities | 49,175,663.48 | 68,215,794.57 | 84,409,899.82 | 101,895,250.92 |
Sub-Total of Cash Outflow From Operating Activities | 1,001,211,408.95 | 997,438,499.72 | 837,229,750.13 | 989,670,205.78 |
Net Cash Flow From Operating Activities | 422,937,480.25 | 148,898,015.18 | 256,779,363.12 | 210,996,795.35 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,093,100,000.00 | 1,310,000,000.00 | 2,330,300,000.00 | 2,642,000,000.00 |
Investment Income Received | 7,820,103.02 | 11,163,052.24 | 22,275,422.88 | 25,575,250.89 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 334,985.40 | 49,655.00 | 465,632.84 | 56,243,750.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 42,151,535.08 | 80,057,503.44 |
Sub-Total of Cash inflow From Investing Activities | 1,101,255,088.42 | 1,321,212,707.24 | 2,395,192,590.80 | 2,803,876,504.33 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,270,408.79 | 15,885,625.16 | 16,921,945.67 | 32,863,299.37 |
Cash Paid For Acquisition of Investments | 1,100,600,000.00 | 1,356,490,000.00 | 2,235,210,000.00 | 2,617,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 10,343,601.90 | 5,914,642.51 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,122,870,408.79 | 1,382,719,227.06 | 2,258,046,588.18 | 2,649,863,299.37 |
Net Cash Flows From Investing Activities | -21,615,320.37 | -61,506,519.82 | 137,146,002.62 | 154,013,204.96 |
3、Cash Flows From Financing Activities | -93,447,903.97 | -184,024,643.41 | -367,640,478.80 | -381,483,018.89 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 69,191.70 | 513,481.82 |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 69,191.70 | 513,481.82 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,303,109.10 | 74,971,573.44 | 367,709,670.50 | 368,090,332.56 |
Other Cash Payments Relating Financing Activities | 21,144,794.87 | 109,053,069.97 | -- | 13,906,168.15 |
other cash payments relating to financing activites | 93,447,903.97 | 184,024,643.41 | 367,709,670.50 | 381,996,500.71 |
Sub-Total of Cash Ouflows From Financiing Activities | -93,447,903.97 | -184,024,643.41 | -367,640,478.80 | -381,483,018.89 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 75,425.88 | -457,683.32 | -46,905.01 | -7,506.17 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 246,794,159.45 | 343,884,990.82 | 317,647,008.89 | 334,127,533.64 |
The Final Cash and Cash Equivalents Balance | 554,743,841.24 | 246,794,159.45 | 343,884,990.82 | 317,647,008.89 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 196,618,449.65 | 187,875,224.70 | 208,761,537.64 | 166,487,849.28 |
ADD:Provision For Assets Impairment | 19,882,853.15 | 31,333,540.39 | 26,799,693.85 | 11,781,871.28 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 111,235,229.68 | 116,345,857.53 | 125,118,366.74 | 126,163,766.80 |
Amortization of Intangible Asset | 6,880,354.63 | 6,648,924.46 | 6,238,033.91 | 6,615,442.53 |
Amortization Of Long-Term Expenses Prepayments | 3,650,073.27 | 2,922,452.39 | 4,947,709.16 | 7,412,206.79 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 433,332.20 | -353,662.92 | -9,299,847.81 | -511,102.76 |
Losses On Fixed Assets Written Off | 536,484.87 | 34,718.63 | 147,469.59 | 732,046.22 |
Loss On Change In Fair Value | -5,148,156.75 | -1,431,374.42 | -1,581,546.13 | -- |
Financial Expenses | 5,145,027.92 | 3,621,197.48 | -767,214.59 | -506,117.92 |
Losses On Investment | 5,674,114.45 | -3,422,264.37 | -14,922,166.25 | -23,860,703.40 |
Decrease of Deferred Tax Assets | 3,537,527.41 | -1,931,341.75 | 821,248.79 | 13,999,914.09 |
Increase of Deferred Tax Liabilities | -84,268.94 | -131,915.79 | -134,305.68 | 305,270.43 |
Decrease of Inventories | -5,684,891.31 | -80,993,456.27 | -3,725,217.70 | 130,585.79 |
Decrease of Receivables In Operating (LESS: Increase) | 53,613,704.14 | -166,187,264.97 | -75,321,248.92 | -68,704,290.21 |
Increase of Payables In Operating (LESS: Decrease) | 6,915,923.88 | 39,195,977.93 | -10,303,149.48 | -29,049,943.57 |
Others | 685,247.82 | -- | -- | -- |
Net Cash Flows From Operating Activities | 422,937,480.25 | 148,898,015.18 | 256,779,363.12 | 210,996,795.35 |
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 | 554,743,841.24 | 246,794,159.45 | 343,884,990.82 | 317,647,008.89 |
LESS:The Initial Cash | 246,794,159.45 | 343,884,990.82 | 317,647,008.89 | 334,127,533.64 |
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 | 307,949,681.79 | -97,090,831.37 | 26,237,981.93 | -16,480,524.75 |
Currency in : RMB |