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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 | 374,664,920.70 | |||
Tax Rebates Received | 9,794,573.75 | |||
Other Cash Received Concerning Operating Activities | 27,902,411.92 | |||
Sub-total of Cash Inflows from Operating Activities | 412,361,906.37 | |||
Cash Paid For Goods Purchased and Services Received | 207,035,756.01 | |||
Cash Paid to and For Employees | 175,852,118.54 | |||
Cash Paid For Taxes and Surcharges | 46,904,943.88 | |||
Other Paid Cash Relevant To Operating Activities | 15,518,192.63 | |||
Sub-Total of Cash Outflow From Operating Activities | 445,311,011.06 | |||
Net Cash Flow From Operating Activities | -32,949,104.69 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 791,600.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 208,774.69 | |||
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 | 1,000,374.69 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,253,071.06 | |||
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 | 23,253,071.06 | |||
Net Cash Flows From Investing Activities | -22,252,696.37 | |||
3、Cash Flows From Financing Activities | -5,011,760.35 | |||
Cash Received From Capital Contributions | 835,800.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 835,800.00 | |||
Repayment Of Borrowings | 70,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,251,304.35 | |||
Other Cash Payments Relating Financing Activities | 526,256.00 | |||
other cash payments relating to financing activites | 5,847,560.35 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -5,011,760.35 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -26,149.73 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 733,710,562.13 | |||
The Final Cash and Cash Equivalents Balance | 673,470,850.99 | |||
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 | 1,616,856,310.53 | 1,501,193,721.45 | 1,261,005,506.24 | 1,019,117,102.90 |
Tax Rebates Received | 23,418,508.91 | 33,434,065.73 | 25,564,567.68 | 24,900,826.47 |
Other Cash Received Concerning Operating Activities | 79,300,871.07 | 70,115,625.14 | 110,089,639.94 | 58,651,904.56 |
Sub-total of Cash Inflows from Operating Activities | 1,719,575,690.51 | 1,604,743,412.32 | 1,396,659,713.86 | 1,102,669,833.93 |
Cash Paid For Goods Purchased and Services Received | 810,384,981.06 | 856,325,975.58 | 563,263,975.85 | 557,616,689.07 |
Cash Paid to and For Employees | 537,914,519.43 | 519,048,169.94 | 495,992,958.22 | 448,295,930.02 |
Cash Paid For Taxes and Surcharges | 108,605,130.27 | 125,143,852.36 | 114,699,978.34 | 87,913,029.87 |
Other Paid Cash Relevant To Operating Activities | 57,983,413.99 | 72,341,937.96 | 68,804,271.77 | 76,712,892.47 |
Sub-Total of Cash Outflow From Operating Activities | 1,514,888,044.75 | 1,572,859,935.84 | 1,242,761,184.18 | 1,170,538,541.43 |
Net Cash Flow From Operating Activities | 204,687,645.76 | 31,883,476.48 | 153,898,529.68 | -67,868,707.50 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 300,000.00 | 4,266,873.73 | 180,000.00 | -- |
Investment Income Received | 4,094,508.49 | 8,221,565.14 | 22,783.78 | 445,940.34 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 226,345.42 | 269,444.22 | 264,088.89 | 2,554,181.05 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,133,784.85 | -- | -- |
Other Cash Received Relating to Investing Activities | 164,000,000.00 | 210,000,000.00 | 1,832,828.45 | 25,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 168,620,853.91 | 223,891,667.94 | 2,299,701.12 | 28,000,121.39 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 182,593,453.12 | 311,321,175.66 | 112,658,586.70 | 159,777,499.01 |
Cash Paid For Acquisition of Investments | -- | 23,574,517.00 | 2,097,000.00 | 22,170,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,380,115.08 |
Other Cash Paid Relating to Investing Activities | 142,000,000.00 | 142,000,000.00 | 93,300,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 324,593,453.12 | 476,895,692.66 | 208,055,586.70 | 183,327,614.09 |
Net Cash Flows From Investing Activities | -155,972,599.21 | -253,004,024.72 | -205,755,885.58 | -155,327,492.70 |
3、Cash Flows From Financing Activities | -47,266,096.00 | 20,321,653.54 | 25,980,288.49 | -55,393,536.66 |
Cash Received From Capital Contributions | 33,027,088.00 | 4,022,000.00 | 11,821,200.00 | 43,299,000.00 |
Borrowings Received | 37,723,910.69 | 125,688,765.16 | 218,436,881.26 | 388,719,240.14 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 70,750,998.69 | 129,710,765.16 | 230,258,081.26 | 432,018,240.14 |
Repayment Of Borrowings | 18,170,084.96 | 11,868,080.96 | 168,698,910.69 | 326,416,584.71 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,104,826.97 | 79,480,003.98 | 31,683,916.08 | 104,421,527.46 |
Other Cash Payments Relating Financing Activities | 61,742,182.76 | 18,041,026.68 | 3,894,966.00 | 56,573,664.63 |
other cash payments relating to financing activites | 118,017,094.69 | 109,389,111.62 | 204,277,792.77 | 487,411,776.80 |
Sub-Total of Cash Ouflows From Financiing Activities | -47,266,096.00 | 20,321,653.54 | 25,980,288.49 | -55,393,536.66 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -134,656.85 | -323,468.42 | -131,739.25 | 139,729.73 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 732,396,268.43 | 933,518,631.55 | 959,527,438.21 | 1,237,977,445.34 |
The Final Cash and Cash Equivalents Balance | 733,710,562.13 | 732,396,268.43 | 933,518,631.55 | 959,527,438.21 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 24,819,695.16 | 164,024,251.00 | 161,265,292.18 | 142,590,222.67 |
ADD:Provision For Assets Impairment | 58,701,848.53 | 47,030,475.61 | 35,409,826.06 | 23,528,352.11 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,651,275.63 | 15,722,860.25 | 12,609,141.83 | 12,594,881.24 |
Amortization of Intangible Asset | 57,267,337.58 | 53,329,247.41 | 48,395,161.77 | 38,539,057.27 |
Amortization Of Long-Term Expenses Prepayments | 39,240,532.95 | 35,419,851.21 | 11,968,623.02 | 8,761,238.02 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -172,855.26 | 61,072.82 | -99,262.77 | -41,231.72 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 11,901,057.11 | 3,723,279.86 | 3,473,712.86 | 7,588,836.58 |
Losses On Investment | -8,835,678.44 | -12,688,909.77 | -3,862,128.40 | 2,377,583.01 |
Decrease of Deferred Tax Assets | -13,571,749.92 | -8,602,785.70 | -5,999,756.06 | -7,087,528.26 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -86,349,342.35 | -200,463,799.17 | -11,094,500.17 | -27,664,344.91 |
Decrease of Receivables In Operating (LESS: Increase) | -54,135,512.22 | -217,076,937.00 | -227,860,618.83 | -335,931,621.37 |
Increase of Payables In Operating (LESS: Decrease) | 76,000,989.69 | 117,641,887.02 | 91,470,811.98 | 21,160,949.01 |
Others | 35,408,667.71 | 25,509,882.03 | 38,222,226.21 | 45,714,898.85 |
Net Cash Flows From Operating Activities | 204,687,645.76 | 31,883,476.48 | 153,898,529.68 | -67,868,707.50 |
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 | 733,710,562.13 | 732,396,268.43 | 933,518,631.55 | 959,527,438.21 |
LESS:The Initial Cash | 732,396,268.43 | 933,518,631.55 | 959,527,438.21 | 1,237,977,445.34 |
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 | 1,314,293.70 | -201,122,363.12 | -26,008,806.66 | -278,450,007.13 |
Currency in : RMB |