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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 | 222,871,338.50 | |||
Tax Rebates Received | 1,517,102.85 | |||
Other Cash Received Concerning Operating Activities | 33,793,404.32 | |||
Sub-total of Cash Inflows from Operating Activities | 258,181,845.67 | |||
Cash Paid For Goods Purchased and Services Received | 217,128,347.86 | |||
Cash Paid to and For Employees | 43,183,506.88 | |||
Cash Paid For Taxes and Surcharges | 27,173,151.93 | |||
Other Paid Cash Relevant To Operating Activities | 47,065,315.08 | |||
Sub-Total of Cash Outflow From Operating Activities | 334,550,321.75 | |||
Net Cash Flow From Operating Activities | -76,368,476.08 | |||
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 | 35,331.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 29,552,000.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 29,587,331.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,119,482.76 | |||
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 | 11,119,482.76 | |||
Net Cash Flows From Investing Activities | 18,467,848.24 | |||
3、Cash Flows From Financing Activities | -37,262,615.16 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 195,985,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 215,985,000.00 | |||
Repayment Of Borrowings | 246,414,042.82 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,833,572.34 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 253,247,615.16 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -37,262,615.16 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 238,447,628.73 | |||
The Final Cash and Cash Equivalents Balance | 143,284,385.73 | |||
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 | 1,087,106,860.01 | 1,159,903,029.82 | 744,785,943.95 | 1,291,854,832.54 |
Tax Rebates Received | -- | 2,603,263.48 | 109,165.21 | 26,452.48 |
Other Cash Received Concerning Operating Activities | 58,196,224.43 | 65,006,539.37 | 126,300,274.46 | 54,786,632.35 |
Sub-total of Cash Inflows from Operating Activities | 1,145,303,084.44 | 1,227,512,832.67 | 871,195,383.62 | 1,346,667,917.37 |
Cash Paid For Goods Purchased and Services Received | 681,445,533.14 | 840,684,428.10 | 682,556,030.61 | 608,108,184.18 |
Cash Paid to and For Employees | 176,948,460.79 | 150,610,879.98 | 138,131,425.66 | 151,708,831.99 |
Cash Paid For Taxes and Surcharges | 61,383,680.61 | 67,925,916.65 | 46,524,541.95 | 88,785,152.06 |
Other Paid Cash Relevant To Operating Activities | 143,499,416.09 | 120,394,293.00 | 252,711,361.64 | 193,336,216.47 |
Sub-Total of Cash Outflow From Operating Activities | 1,063,277,090.63 | 1,179,615,517.73 | 1,119,923,359.86 | 1,041,938,384.70 |
Net Cash Flow From Operating Activities | 82,025,993.81 | 47,897,314.94 | -248,727,976.24 | 304,729,532.67 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 200,000.00 | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,778,748.01 | 838,229.40 | 18,870,607.47 | 34,702,026.14 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 129,866,191.98 | 27,196,664.56 | 132,788,176.25 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 155,644,939.99 | 28,034,893.96 | 151,858,783.72 | 34,702,026.14 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 150,430,442.56 | 179,730,563.13 | 107,669,769.76 | 92,683,975.34 |
Cash Paid For Acquisition of Investments | 2,708,700.00 | 5,997,300.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 4,000,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 157,139,142.56 | 185,727,863.13 | 107,669,769.76 | 92,683,975.34 |
Net Cash Flows From Investing Activities | -1,494,202.57 | -157,692,969.17 | 44,189,013.96 | -57,981,949.20 |
3、Cash Flows From Financing Activities | 30,670,372.84 | 6,660,015.99 | 202,560,522.79 | -170,688,238.06 |
Cash Received From Capital Contributions | -- | -- | 326,820,819.96 | -- |
Borrowings Received | 689,016,053.70 | 470,080,000.00 | 474,872,921.40 | 493,302,918.56 |
Amounts Of Other Received Cash Relevant to Financing Activities | 157,752,301.33 | 284,609,210.80 | 191,144,219.68 | 170,421,968.21 |
Sub-Total of Cash Inflows From Financing Activities | 846,768,355.03 | 754,689,210.80 | 992,837,961.04 | 663,724,886.77 |
Repayment Of Borrowings | 465,770,000.00 | 481,542,921.40 | 513,042,918.56 | 482,510,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,551,692.99 | 20,364,521.11 | 20,851,099.79 | 24,098,672.56 |
Other Cash Payments Relating Financing Activities | 323,776,289.20 | 246,121,752.30 | 256,383,419.90 | 327,804,452.27 |
other cash payments relating to financing activites | 816,097,982.19 | 748,029,194.81 | 790,277,438.25 | 834,413,124.83 |
Sub-Total of Cash Ouflows From Financiing Activities | 30,670,372.84 | 6,660,015.99 | 202,560,522.79 | -170,688,238.06 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | 24,755.11 | -171,941.07 | 5,325.73 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 127,245,464.65 | 230,356,347.78 | 232,506,728.34 | 156,442,057.20 |
The Final Cash and Cash Equivalents Balance | 238,447,628.73 | 127,245,464.65 | 230,356,347.78 | 232,506,728.34 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -648,779,397.12 | 13,019,095.29 | -98,964,725.98 | 7,239,785.26 |
ADD:Provision For Assets Impairment | 265,378,051.99 | 15,843,840.39 | 29,427,126.85 | -51,341,948.21 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 116,935,105.69 | 117,018,698.98 | 117,334,423.61 | 112,645,953.26 |
Amortization of Intangible Asset | 8,273,976.56 | 7,800,832.36 | 8,864,260.90 | 9,125,459.09 |
Amortization Of Long-Term Expenses Prepayments | 2,922,480.81 | 1,829,354.78 | 4,885,785.71 | 3,113,896.15 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,425,654.61 | -30,386.64 | -3,832,056.38 | -1,564,637.28 |
Losses On Fixed Assets Written Off | 15,253,953.54 | 2,648,961.50 | 4,715,412.73 | 657,117.81 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 26,111,692.99 | 23,970,949.99 | 27,615,520.69 | 32,794,369.40 |
Losses On Investment | 180,048,903.79 | -34,817,475.18 | -11,881,842.84 | -61.37 |
Decrease of Deferred Tax Assets | -21,613,138.24 | 8,267,593.30 | -3,704,718.41 | 3,069,965.10 |
Increase of Deferred Tax Liabilities | -759,778.82 | -626,499.85 | -776,278.21 | -715,470.99 |
Decrease of Inventories | -7,348,506.91 | 32,865,639.74 | -65,272,574.57 | 165,380,469.06 |
Decrease of Receivables In Operating (LESS: Increase) | 69,668,279.93 | -124,052,238.23 | 20,637,133.12 | 242,295,417.70 |
Increase of Payables In Operating (LESS: Decrease) | 64,060,857.28 | -27,827,151.57 | -269,737,596.58 | -208,127,040.76 |
Others | 3,397,410.28 | 9,732,632.67 | -8,037,846.88 | -9,843,741.55 |
Net Cash Flows From Operating Activities | 82,025,993.81 | 47,897,314.94 | -248,727,976.24 | 304,729,532.67 |
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 | 238,447,628.73 | 127,245,464.65 | 230,356,347.78 | 232,506,728.34 |
LESS:The Initial Cash | 127,245,464.65 | 230,356,347.78 | 232,506,728.34 | 156,442,057.20 |
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 | 111,202,164.08 | -103,110,883.13 | -2,150,380.56 | 76,064,671.14 |
Currency in : RMB |