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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 | 481,566,095.80 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 97,789,342.00 | |||
Sub-total of Cash Inflows from Operating Activities | 579,355,437.80 | |||
Cash Paid For Goods Purchased and Services Received | 357,178,661.00 | |||
Cash Paid to and For Employees | 44,718,643.67 | |||
Cash Paid For Taxes and Surcharges | 521,215.14 | |||
Other Paid Cash Relevant To Operating Activities | 116,731,426.61 | |||
Sub-Total of Cash Outflow From Operating Activities | 518,460,744.94 | |||
Net Cash Flow From Operating Activities | 60,894,692.86 | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,128,715.62 | |||
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 | 46,128,715.62 | |||
Net Cash Flows From Investing Activities | -46,128,715.62 | |||
3、Cash Flows From Financing Activities | -5,942,069.65 | |||
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 | 1,000,000.01 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 4,942,069.64 | |||
other cash payments relating to financing activites | 5,942,069.65 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -5,942,069.65 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,811.02 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 23,028,108.59 | |||
The Final Cash and Cash Equivalents Balance | 31,849,205.16 | |||
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 | 1,545,508,057.02 | 1,797,585,353.47 | 2,265,213,959.33 | 1,877,426,709.56 |
Tax Rebates Received | -- | 274,300.00 | 252,200.00 | -- |
Other Cash Received Concerning Operating Activities | 464,089,325.17 | 375,908,345.73 | 639,888,473.31 | 490,763,232.96 |
Sub-total of Cash Inflows from Operating Activities | 2,009,597,382.19 | 2,173,767,999.20 | 2,905,354,632.64 | 2,368,189,942.52 |
Cash Paid For Goods Purchased and Services Received | 1,305,620,491.41 | 1,382,322,445.26 | 2,006,127,555.86 | 1,625,190,782.08 |
Cash Paid to and For Employees | 135,434,200.34 | 123,324,967.48 | 112,690,588.38 | 94,869,026.03 |
Cash Paid For Taxes and Surcharges | 26,288,099.14 | 27,965,807.91 | 28,127,773.93 | 57,363,651.49 |
Other Paid Cash Relevant To Operating Activities | 343,904,534.26 | 401,919,348.17 | 670,737,935.68 | 575,799,061.60 |
Sub-Total of Cash Outflow From Operating Activities | 1,796,787,192.09 | 1,908,068,068.62 | 2,828,616,628.09 | 2,395,904,646.92 |
Net Cash Flow From Operating Activities | 212,810,190.10 | 265,699,930.58 | 76,738,004.55 | -27,714,704.40 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 17,000,000.00 | 5,400,000.00 |
Investment Income Received | -- | 10,246,500.00 | 26,454.79 | 11,385,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,250.00 | 7,505,220.00 | 7,300.00 | 2,400.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 12,000,000.00 | 296,728,806.16 | 97,309,032.36 |
Sub-Total of Cash inflow From Investing Activities | 1,250.00 | 29,751,720.00 | 313,762,560.95 | 114,096,432.36 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 169,963,069.08 | 209,672,804.32 | 113,612,857.56 | 5,338,776.26 |
Cash Paid For Acquisition of Investments | -- | -- | 27,000,000.00 | 135,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 60,000,000.00 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 275,000,000.00 | 131,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 169,963,069.08 | 209,672,804.32 | 475,612,857.56 | 271,338,776.26 |
Net Cash Flows From Investing Activities | -169,961,819.08 | -179,921,084.32 | -161,850,296.61 | -157,242,343.90 |
3、Cash Flows From Financing Activities | -37,757,170.01 | -120,216,138.11 | 48,396,948.85 | -219,370,154.80 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 2,000,000.00 | -- | 165,000,000.00 | 589,900,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,072,228.90 | 155,845,926.93 | 80,000,000.00 | 345,200,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 4,072,228.90 | 155,845,926.93 | 245,000,000.00 | 935,100,000.00 |
Repayment Of Borrowings | 5,000,000.00 | 192,268,612.61 | 120,940,515.04 | 344,650,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,450,000.00 | 51,787,124.46 | 65,162,536.11 | 64,820,154.80 |
Other Cash Payments Relating Financing Activities | 35,379,398.91 | 32,006,327.97 | 10,500,000.00 | 745,000,000.00 |
other cash payments relating to financing activites | 41,829,398.91 | 276,062,065.04 | 196,603,051.15 | 1,154,470,154.80 |
Sub-Total of Cash Ouflows From Financiing Activities | -37,757,170.01 | -120,216,138.11 | 48,396,948.85 | -219,370,154.80 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,887.94 | -4,918.34 | -23,572.57 | 2,848.28 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 17,925,019.64 | 52,367,229.83 | 89,106,145.61 | 493,430,500.43 |
The Final Cash and Cash Equivalents Balance | 23,028,108.59 | 17,925,019.64 | 52,367,229.83 | 89,106,145.61 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -134,813,681.00 | -45,897,387.38 | -427,135,127.41 | -22,682,944.18 |
ADD:Provision For Assets Impairment | 23,502,269.98 | 2,872,615.83 | 377,063,344.49 | 35,509,254.64 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 139,279,620.29 | 89,347,548.72 | 22,702,447.22 | 3,060,606.85 |
Amortization of Intangible Asset | 7,289,552.90 | 8,178,822.21 | 7,804,724.26 | 7,368,804.14 |
Amortization Of Long-Term Expenses Prepayments | 2,384,599.09 | 2,532,460.68 | 2,920,048.12 | 1,435,351.62 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,918,037.52 | -6,825,938.21 | 21,568.29 | 21,225.61 |
Losses On Fixed Assets Written Off | 12,440.42 | 8,134.72 | 221,215.28 | 552.01 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 182,991,068.19 | 147,854,143.38 | 91,563,039.19 | 54,637,319.11 |
Losses On Investment | -- | -- | -- | -11,385,000.00 |
Decrease of Deferred Tax Assets | -4,924,574.67 | -253,009.64 | -298,201.93 | -10,357.34 |
Increase of Deferred Tax Liabilities | 5,302,855.27 | -942,000.00 | -946,851.62 | -942,710.00 |
Decrease of Inventories | 105,128.92 | 15,066.45 | -51,660.69 | -52,349.53 |
Decrease of Receivables In Operating (LESS: Increase) | 25,348,775.07 | -23,070,831.95 | -36,585,121.22 | -234,804,466.20 |
Increase of Payables In Operating (LESS: Decrease) | -33,938,493.52 | 76,166,218.48 | 39,458,580.57 | 145,531,808.87 |
Others | -- | -- | -- | -5,401,800.00 |
Net Cash Flows From Operating Activities | 212,810,190.10 | 265,699,930.58 | 76,738,004.55 | -27,714,704.40 |
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 | 23,028,108.59 | 17,925,019.64 | 52,367,229.83 | 89,106,145.61 |
LESS:The Initial Cash | 17,925,019.64 | 52,367,229.83 | 89,106,145.61 | 493,430,500.43 |
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 | 5,103,088.95 | -34,442,210.19 | -36,738,915.78 | -404,324,354.82 |
Currency in : RMB |