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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 | 94,911,846.58 | |||
Tax Rebates Received | 6,144,284.22 | |||
Other Cash Received Concerning Operating Activities | 19,170,193.30 | |||
Sub-total of Cash Inflows from Operating Activities | 120,226,324.10 | |||
Cash Paid For Goods Purchased and Services Received | 51,446,961.96 | |||
Cash Paid to and For Employees | 33,206,390.78 | |||
Cash Paid For Taxes and Surcharges | 4,064,024.85 | |||
Other Paid Cash Relevant To Operating Activities | 16,848,280.98 | |||
Sub-Total of Cash Outflow From Operating Activities | 105,565,658.57 | |||
Net Cash Flow From Operating Activities | 14,660,665.53 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 637,830,000.00 | |||
Investment Income Received | 4,629,752.37 | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | 642,459,752.37 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,884,627.73 | |||
Cash Paid For Acquisition of Investments | 658,458,711.00 | |||
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 | 743,343,338.73 | |||
Net Cash Flows From Investing Activities | -100,883,586.36 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -504,488.06 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 220,340,155.53 | |||
The Final Cash and Cash Equivalents Balance | 133,612,746.64 | |||
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 | 656,009,387.96 | 1,013,438,577.15 | 1,097,925,643.62 | 1,063,113,860.84 |
Tax Rebates Received | 36,229,044.94 | 37,364,899.77 | 27,592,663.26 | 30,831,083.10 |
Other Cash Received Concerning Operating Activities | 52,465,328.61 | 40,816,206.92 | 96,778,905.92 | 76,723,627.34 |
Sub-total of Cash Inflows from Operating Activities | 744,703,761.51 | 1,091,619,683.84 | 1,222,297,212.80 | 1,170,668,571.28 |
Cash Paid For Goods Purchased and Services Received | 330,226,716.77 | 603,013,451.39 | 552,856,417.90 | 587,677,276.58 |
Cash Paid to and For Employees | 183,739,044.78 | 534,828,557.65 | 466,331,023.83 | 551,573,064.10 |
Cash Paid For Taxes and Surcharges | 17,936,088.74 | 41,882,475.89 | 35,275,257.36 | 84,232,143.70 |
Other Paid Cash Relevant To Operating Activities | 118,316,928.62 | 150,190,934.26 | 231,653,871.19 | 163,691,465.77 |
Sub-Total of Cash Outflow From Operating Activities | 650,218,778.91 | 1,329,915,419.19 | 1,286,116,570.28 | 1,387,173,950.15 |
Net Cash Flow From Operating Activities | 94,484,982.60 | -238,295,735.35 | -63,819,357.48 | -216,505,378.87 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 923,330,010.71 | 2,113,839,884.47 | 3,525,970,572.23 | 2,100,155,730.88 |
Investment Income Received | 6,466,237.93 | 28,498,056.92 | 21,274,258.52 | 13,801,626.16 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 607,548.23 | 1,662,212.73 | 10,205,954.23 | 33,144.68 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 81,145,924.16 | 28,122,832.94 | 102,694,326.71 | -64,307,506.17 |
Other Cash Received Relating to Investing Activities | 2,411,924.65 | -- | 118,410,000.00 | 150,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 1,013,961,645.68 | 2,172,122,987.06 | 3,778,555,111.69 | 2,199,682,995.55 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,207,481.96 | 20,204,548.83 | 57,435,256.76 | 59,535,650.18 |
Cash Paid For Acquisition of Investments | 1,563,948,826.45 | 1,558,890,569.67 | 3,479,860,000.00 | 1,837,540,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -160,538.58 | -- | -- |
Other Cash Paid Relating to Investing Activities | 37,264,241.26 | 2,411,924.65 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,607,420,549.67 | 1,581,346,504.57 | 3,537,295,256.76 | 1,897,075,650.18 |
Net Cash Flows From Investing Activities | -593,458,903.99 | 590,776,482.49 | 241,259,854.93 | 302,607,345.37 |
3、Cash Flows From Financing Activities | -18,755,579.65 | -96,294,382.63 | -100,443,074.34 | -554,215,146.85 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | 139,039,545.20 |
Amounts Of Other Received Cash Relevant to Financing Activities | 6,676.25 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 6,676.25 | -- | -- | 139,039,545.20 |
Repayment Of Borrowings | -- | 13,263,368.02 | 100,357,770.24 | 677,290,576.62 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | 85,304.10 | 15,964,115.43 |
Other Cash Payments Relating Financing Activities | 18,762,255.90 | 83,031,014.61 | -- | -- |
other cash payments relating to financing activites | 18,762,255.90 | 96,294,382.63 | 100,443,074.34 | 693,254,692.05 |
Sub-Total of Cash Ouflows From Financiing Activities | -18,755,579.65 | -96,294,382.63 | -100,443,074.34 | -554,215,146.85 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,394,775.36 | -4,154,917.04 | 6,437,028.64 | 3,338,471.32 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 730,674,881.21 | 478,643,433.74 | 395,208,981.99 | 859,983,691.02 |
The Final Cash and Cash Equivalents Balance | 220,340,155.53 | 730,674,881.21 | 478,643,433.74 | 395,208,981.99 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 43,419,048.78 | -862,410,536.35 | 45,199,878.46 | -366,594,667.15 |
ADD:Provision For Assets Impairment | 85,033,453.71 | 671,872,111.13 | -18,456,835.85 | -3,785,722.18 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,871,246.07 | 25,944,207.12 | 32,169,626.05 | 174,244,848.28 |
Amortization of Intangible Asset | 15,563,710.08 | 26,110,770.07 | 17,341,306.79 | 13,662,515.93 |
Amortization Of Long-Term Expenses Prepayments | 1,848,036.32 | 49,505,887.69 | 24,182,769.39 | 23,548,665.98 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,304,313.90 | -1,050,133.61 | -1,927,635.05 | -15,664.94 |
Losses On Fixed Assets Written Off | 132,494.74 | 6,870,468.27 | 1,495,417.07 | 180,084.37 |
Loss On Change In Fair Value | -2,570,795.44 | -18,417,465.36 | -1,626,173.48 | -3,955,253.31 |
Financial Expenses | -43,359,981.51 | 33,309,408.66 | 33,211,993.03 | 10,565,101.32 |
Losses On Investment | -149,793,496.58 | 14,248,084.75 | -92,308,823.10 | -14,291,934.61 |
Decrease of Deferred Tax Assets | 9,714,292.95 | 15,048,259.38 | -9,458,498.53 | -1,806,629.94 |
Increase of Deferred Tax Liabilities | -- | -418,746.91 | -181,934.84 | 600,681.75 |
Decrease of Inventories | 146,287,728.57 | -114,506,277.05 | -79,562,311.74 | 8,362,429.42 |
Decrease of Receivables In Operating (LESS: Increase) | 4,954,487.60 | 84,879,049.23 | -68,048,682.23 | -262,980,616.06 |
Increase of Payables In Operating (LESS: Decrease) | -54,087,083.44 | -243,194,558.07 | 54,150,546.55 | 176,979,141.21 |
Others | -- | -- | -- | 28,781,641.06 |
Net Cash Flows From Operating Activities | 94,484,982.60 | -238,295,735.35 | -63,819,357.48 | -216,505,378.87 |
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 | 220,340,155.53 | 730,674,881.21 | 478,643,433.74 | 395,208,981.99 |
LESS:The Initial Cash | 730,674,881.21 | 478,643,433.74 | 395,208,981.99 | 859,983,691.02 |
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 | -510,334,725.68 | 252,031,447.47 | 83,434,451.75 | -464,774,709.03 |
Currency in : RMB |