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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 | 574,680,459.46 | |||
Tax Rebates Received | 9,173.05 | |||
Other Cash Received Concerning Operating Activities | 5,870,741.35 | |||
Sub-total of Cash Inflows from Operating Activities | 580,560,373.86 | |||
Cash Paid For Goods Purchased and Services Received | 270,885,300.24 | |||
Cash Paid to and For Employees | 75,249,798.29 | |||
Cash Paid For Taxes and Surcharges | 39,063,515.65 | |||
Other Paid Cash Relevant To Operating Activities | 79,112,978.24 | |||
Sub-Total of Cash Outflow From Operating Activities | 464,311,592.42 | |||
Net Cash Flow From Operating Activities | 116,248,781.44 | |||
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 | 8,000.00 | |||
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 | 8,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,065,788.36 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 75,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 58,140,788.36 | |||
Net Cash Flows From Investing Activities | -58,132,788.36 | |||
3、Cash Flows From Financing Activities | -10,416,103.89 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 13,100,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 13,100,000.00 | |||
Repayment Of Borrowings | 20,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,615,083.22 | |||
Other Cash Payments Relating Financing Activities | 1,901,020.67 | |||
other cash payments relating to financing activites | 23,516,103.89 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -10,416,103.89 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -137,432.39 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 164,395,723.76 | |||
The Final Cash and Cash Equivalents Balance | 211,958,180.56 | |||
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 | 1,792,087,751.12 | 1,779,536,874.45 | 1,809,135,686.86 | 1,293,602,490.59 |
Tax Rebates Received | 4,621,415.27 | 1,138,369.44 | 683,824.52 | 531,863.11 |
Other Cash Received Concerning Operating Activities | 25,435,152.04 | 18,031,011.51 | 35,889,985.72 | 9,803,284.66 |
Sub-total of Cash Inflows from Operating Activities | 1,822,144,318.43 | 1,798,706,255.40 | 1,845,709,497.10 | 1,303,937,638.36 |
Cash Paid For Goods Purchased and Services Received | 1,096,229,214.65 | 1,204,042,156.52 | 1,137,133,241.69 | 806,927,509.87 |
Cash Paid to and For Employees | 265,533,455.55 | 304,551,924.88 | 256,528,178.21 | 237,521,830.58 |
Cash Paid For Taxes and Surcharges | 92,775,502.02 | 98,772,924.67 | 103,664,295.19 | 85,252,949.37 |
Other Paid Cash Relevant To Operating Activities | 195,426,305.30 | 239,253,482.77 | 228,982,268.63 | 193,163,171.12 |
Sub-Total of Cash Outflow From Operating Activities | 1,649,964,477.52 | 1,846,620,488.84 | 1,726,307,983.72 | 1,322,865,460.94 |
Net Cash Flow From Operating Activities | 172,179,840.91 | -47,914,233.44 | 119,401,513.38 | -18,927,822.58 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 250,000,000.00 | 582,000,000.00 | 733,000,000.00 |
Investment Income Received | -- | 1,802,536.83 | 5,233,507.68 | 6,939,277.14 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,832,673.17 | 279,918.22 | 1,655,272.76 | 92,571.47 |
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 | 42,832,673.17 | 252,082,455.05 | 588,888,780.44 | 740,031,848.61 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 222,752,827.97 | 228,259,975.64 | 94,764,995.29 | 46,542,845.19 |
Cash Paid For Acquisition of Investments | 900,000.00 | 106,200,000.00 | 610,000,000.00 | 617,125,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 13,064,881.32 | 37,946,792.14 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 223,652,827.97 | 334,459,975.64 | 717,829,876.61 | 701,614,637.33 |
Net Cash Flows From Investing Activities | -180,820,154.80 | -82,377,520.59 | -128,941,096.17 | 38,417,211.28 |
3、Cash Flows From Financing Activities | 82,847,282.31 | 118,490,548.34 | 27,470,611.12 | -24,038,000.00 |
Cash Received From Capital Contributions | -- | 15,050,000.00 | 2,340,000.00 | -- |
Borrowings Received | 228,020,000.00 | 200,682,334.40 | 50,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 228,020,000.00 | 215,732,334.40 | 52,340,000.00 | -- |
Repayment Of Borrowings | 132,420,000.00 | 65,282,334.40 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,268,489.22 | 27,922,734.85 | 24,869,388.88 | 24,038,000.00 |
Other Cash Payments Relating Financing Activities | 5,484,228.47 | 4,036,716.81 | -- | -- |
other cash payments relating to financing activites | 145,172,717.69 | 97,241,786.06 | 24,869,388.88 | 24,038,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 82,847,282.31 | 118,490,548.34 | 27,470,611.12 | -24,038,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 285,499.64 | 78,383.81 | -161,840.61 | -17,758.89 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 89,903,255.70 | 101,626,077.58 | 83,856,889.86 | 88,423,260.05 |
The Final Cash and Cash Equivalents Balance | 164,395,723.76 | 89,903,255.70 | 101,626,077.58 | 83,856,889.86 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 64,287,482.73 | -36,622,220.21 | 70,495,338.15 | 6,839,937.67 |
ADD:Provision For Assets Impairment | 14,844,632.24 | 8,121,363.00 | 5,531,136.59 | 24,444,550.01 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,444,928.59 | 35,941,597.53 | 33,196,354.77 | 31,692,665.05 |
Amortization of Intangible Asset | 2,297,536.50 | 2,150,053.37 | 2,139,181.10 | 1,273,205.47 |
Amortization Of Long-Term Expenses Prepayments | 6,215,100.29 | 6,331,322.93 | 1,304,530.63 | 653,631.25 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -32,991,651.52 | 266,510.21 | 2,663,720.56 | 972,379.74 |
Losses On Fixed Assets Written Off | 402,532.29 | 506,673.38 | 934,223.45 | 1,081,791.35 |
Loss On Change In Fair Value | -- | 605,621.44 | 57,544.61 | -663,166.05 |
Financial Expenses | 5,434,398.65 | 2,984,739.99 | 1,024,548.96 | 17,758.89 |
Losses On Investment | 4,603,613.91 | 1,480,237.83 | -6,695,646.81 | -6,370,029.72 |
Decrease of Deferred Tax Assets | -886,271.06 | 801,844.06 | -6,332,114.93 | -4,910,151.43 |
Increase of Deferred Tax Liabilities | -1,325,041.87 | -151,405.36 | -14,386.15 | -49,751.89 |
Decrease of Inventories | 8,598,460.79 | -50,227,231.00 | -27,451,648.60 | -59,860,656.07 |
Decrease of Receivables In Operating (LESS: Increase) | -37,564,310.88 | 18,751,302.83 | -23,612,913.68 | -48,520,479.32 |
Increase of Payables In Operating (LESS: Decrease) | 94,725,243.52 | -45,817,364.18 | 66,161,644.73 | 34,470,492.47 |
Others | -2,868,228.54 | 2,868,228.54 | -- | -- |
Net Cash Flows From Operating Activities | 172,179,840.91 | -47,914,233.44 | 119,401,513.38 | -18,927,822.58 |
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 | 164,395,723.76 | 89,903,255.70 | 101,626,077.58 | 83,856,889.86 |
LESS:The Initial Cash | 89,903,255.70 | 101,626,077.58 | 83,856,889.86 | 88,423,260.05 |
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 | 74,492,468.06 | -11,722,821.88 | 17,769,187.72 | -4,566,370.19 |
Currency in : RMB |