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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 | 623,909,179.96 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 945,558.23 | |||
Sub-total of Cash Inflows from Operating Activities | 624,854,738.19 | |||
Cash Paid For Goods Purchased and Services Received | 649,463,378.53 | |||
Cash Paid to and For Employees | 21,055,878.50 | |||
Cash Paid For Taxes and Surcharges | 4,437,495.10 | |||
Other Paid Cash Relevant To Operating Activities | 6,988,116.04 | |||
Sub-Total of Cash Outflow From Operating Activities | 681,944,868.17 | |||
Net Cash Flow From Operating Activities | -57,090,129.98 | |||
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 | 4,010,276.72 | |||
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 | 4,010,276.72 | |||
Net Cash Flows From Investing Activities | -4,010,276.72 | |||
3、Cash Flows From Financing Activities | 441,575,684.92 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 497,700,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 497,700,000.00 | |||
Repayment Of Borrowings | 52,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,124,315.08 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 56,124,315.08 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 441,575,684.92 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -127,717.44 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 105,686,703.73 | |||
The Final Cash and Cash Equivalents Balance | 486,034,264.51 | |||
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 | 2,324,140,259.20 | 1,665,957,670.59 | 1,401,106,676.75 | 1,214,365,135.73 |
Tax Rebates Received | 10,113,729.92 | -- | -- | 15,000.00 |
Other Cash Received Concerning Operating Activities | 5,684,345.08 | 6,568,936.29 | 4,999,911.02 | 7,701,702.30 |
Sub-total of Cash Inflows from Operating Activities | 2,339,938,334.20 | 1,672,526,606.88 | 1,406,106,587.77 | 1,222,081,838.03 |
Cash Paid For Goods Purchased and Services Received | 2,450,779,292.58 | 1,420,148,892.96 | 1,085,605,561.30 | 1,068,468,681.10 |
Cash Paid to and For Employees | 89,396,748.55 | 76,994,597.41 | 58,183,470.94 | 60,989,996.44 |
Cash Paid For Taxes and Surcharges | 32,082,867.82 | 108,671,498.46 | 75,106,289.65 | 58,801,628.27 |
Other Paid Cash Relevant To Operating Activities | 21,611,432.53 | 25,549,398.51 | 27,990,269.16 | 69,855,321.50 |
Sub-Total of Cash Outflow From Operating Activities | 2,593,870,341.48 | 1,631,364,387.34 | 1,246,885,591.05 | 1,258,115,627.31 |
Net Cash Flow From Operating Activities | -253,932,007.28 | 41,162,219.54 | 159,220,996.72 | -36,033,789.28 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 94,500,000.00 | 660,000,000.00 | 180,000,000.00 | -- |
Investment Income Received | 11,357,357.43 | 15,793,726.24 | 16,988,075.33 | 9,377,500.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,000,000.00 | -- | -- | -- |
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 | 109,857,357.43 | 675,793,726.24 | 196,988,075.33 | 9,377,500.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,132,425.81 | 202,888,661.03 | 80,664,381.66 | 68,632,959.19 |
Cash Paid For Acquisition of Investments | 240,000,000.00 | 479,500,000.00 | 160,000,000.00 | 242,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 20,000,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 319,132,425.81 | 682,388,661.03 | 260,664,381.66 | 310,632,959.19 |
Net Cash Flows From Investing Activities | -209,275,068.38 | -6,594,934.79 | -63,676,306.33 | -301,255,459.19 |
3、Cash Flows From Financing Activities | 426,882,865.01 | -16,327,858.85 | -102,459,537.94 | 303,275,288.50 |
Cash Received From Capital Contributions | -- | -- | -- | 312,177,183.60 |
Borrowings Received | 586,700,000.00 | 50,000,000.00 | 20,000,000.00 | 100,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 586,700,000.00 | 50,000,000.00 | 20,000,000.00 | 412,177,183.60 |
Repayment Of Borrowings | 71,000,000.00 | 20,000,000.00 | 100,000,000.00 | 20,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 88,433,634.99 | 38,327,858.85 | 22,459,537.94 | 88,551,895.10 |
Other Cash Payments Relating Financing Activities | 383,500.00 | 8,000,000.00 | -- | 350,000.00 |
other cash payments relating to financing activites | 159,817,134.99 | 66,327,858.85 | 122,459,537.94 | 108,901,895.10 |
Sub-Total of Cash Ouflows From Financiing Activities | 426,882,865.01 | -16,327,858.85 | -102,459,537.94 | 303,275,288.50 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 424,822.11 | -21,136.94 | -90,694.29 | 34,135.58 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 141,586,092.27 | 123,367,803.31 | 130,373,345.15 | 164,353,169.54 |
The Final Cash and Cash Equivalents Balance | 105,686,703.73 | 141,586,092.27 | 123,367,803.31 | 130,373,345.15 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 39,383,698.89 | 317,162,743.95 | 158,221,064.72 | 91,035,991.73 |
ADD:Provision For Assets Impairment | 13,849,066.42 | 13,482,891.96 | 3,189,528.53 | 4,420,482.60 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,979,394.53 | 51,889,623.61 | 50,719,142.65 | 49,006,792.25 |
Amortization of Intangible Asset | 2,314,710.08 | 2,368,636.15 | 2,340,991.54 | 2,018,577.91 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 208,023.41 | 119,031.47 | -65,087.01 | -- |
Losses On Fixed Assets Written Off | 249,558.81 | 4,685,130.29 | 1,811,097.98 | 930,100.69 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 44,349,735.68 | 23,144,130.23 | 22,084,726.68 | 24,144,825.28 |
Losses On Investment | -11,359,265.91 | -17,973,372.66 | -15,952,761.64 | -12,285,388.06 |
Decrease of Deferred Tax Assets | -1,202,590.39 | -1,851,118.17 | -362,345.19 | -1,022,085.80 |
Increase of Deferred Tax Liabilities | -1,479,086.84 | -- | -- | -- |
Decrease of Inventories | -301,921,495.65 | -67,818,054.81 | -62,825,085.25 | 27,375,844.80 |
Decrease of Receivables In Operating (LESS: Increase) | -3,483,319.39 | -170,791,760.00 | -120,249,026.60 | -134,722,093.15 |
Increase of Payables In Operating (LESS: Decrease) | -89,820,436.92 | -113,255,662.48 | 120,308,750.31 | -86,936,837.53 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -253,932,007.28 | 41,162,219.54 | 159,220,996.72 | -36,033,789.28 |
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 | 332,409,875.88 | -- | -- | -- |
Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 105,686,703.73 | 141,586,092.27 | 123,367,803.31 | 130,373,345.15 |
LESS:The Initial Cash | 141,586,092.27 | 123,367,803.31 | 130,373,345.15 | 164,353,169.54 |
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 | -35,899,388.54 | 18,218,288.96 | -7,005,541.84 | -33,979,824.39 |
Currency in : RMB |