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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 696,227,888.99
Tax Rebates Received 13,267,000.82
Other Cash Received Concerning Operating Activities 124,285,965.89
Sub-total of Cash Inflows from Operating Activities 833,780,855.70
Cash Paid For Goods Purchased and Services Received 609,685,855.11
Cash Paid to and For Employees 44,124,734.05
Cash Paid For Taxes and Surcharges 57,683,399.94
Other Paid Cash Relevant To Operating Activities 57,960,470.25
Sub-Total of Cash Outflow From Operating Activities 769,454,459.35
Net Cash Flow From Operating Activities 64,326,396.35
2、Cash Flow From Investing Activities
Cash Received From Sales of Investments --
Investment Income Received 14,180,380.01
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets 5,083,178.92
Net Cash Received From Disposal of Subsidiaries and Other Business Units 20,000,000.00
Other Cash Received Relating to Investing Activities --
Sub-Total of Cash inflow From Investing Activities 39,263,558.93
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 103,870,433.30
Cash Paid For Acquisition of Investments 456,579.49
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units --
Other Cash Paid Relating to Investing Activities 3,594,299.73
Sub-Total of Cash Outflows From Investing Activities 107,921,312.52
Net Cash Flows From Investing Activities -68,657,753.59
3、Cash Flows From Financing Activities 243,674,507.00
Cash Received From Capital Contributions --
Borrowings Received 818,796,150.73
Amounts Of Other Received Cash Relevant to Financing Activities 919,551,518.14
Sub-Total of Cash Inflows From Financing Activities 1,738,347,668.87
Repayment Of Borrowings 612,962,843.55
Cash Paid For Dividend and Profit Distribution Or Interest Payment 21,369,976.07
Other Cash Payments Relating Financing Activities 860,340,342.25
other cash payments relating to financing activites 1,494,673,161.87
Sub-Total of Cash Ouflows From Financiing Activities 243,674,507.00
4、Foreign Exchange Rate Fluctuation Consequences On Cash 586,449.43
4(2)、Other Reasons to The Influence of Cash
5、Net Increase In Cash and Cash Equivalents
The Initial Cash and Cash Equivalents Balance 1,550,627,988.12
The Final Cash and Cash Equivalents Balance 1,790,557,587.31
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 --
Currency in : RMB