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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 | 21,937,897.76 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 4,744,825.55 | |||
Sub-total of Cash Inflows from Operating Activities | 26,682,723.31 | |||
Cash Paid For Goods Purchased and Services Received | 17,331,801.74 | |||
Cash Paid to and For Employees | 9,998,141.31 | |||
Cash Paid For Taxes and Surcharges | 1,268,534.91 | |||
Other Paid Cash Relevant To Operating Activities | 1,703,077.88 | |||
Sub-Total of Cash Outflow From Operating Activities | 30,301,555.84 | |||
Net Cash Flow From Operating Activities | -3,618,832.53 | |||
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 | 51,661.55 | |||
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 | 51,661.55 | |||
Net Cash Flows From Investing Activities | -51,661.55 | |||
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 | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 13,775,671.05 | |||
The Final Cash and Cash Equivalents Balance | 10,105,176.97 | |||
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 | 105,102,179.00 | 119,888,171.30 | 931,077,939.80 | 1,019,700,837.03 |
Tax Rebates Received | -- | 1,420,471.84 | 17,127.88 | -- |
Other Cash Received Concerning Operating Activities | 10,403,672.53 | 146,488,755.22 | 79,711,679.34 | 12,277,572.96 |
Sub-total of Cash Inflows from Operating Activities | 115,505,851.53 | 267,797,398.36 | 1,010,806,747.02 | 1,031,978,409.99 |
Cash Paid For Goods Purchased and Services Received | 50,308,203.46 | 76,720,826.25 | 555,265,906.50 | 642,812,985.15 |
Cash Paid to and For Employees | 42,782,115.18 | 44,548,335.17 | 65,286,913.07 | 89,218,826.22 |
Cash Paid For Taxes and Surcharges | 4,086,671.56 | 6,186,193.48 | 53,947,501.14 | 81,477,570.16 |
Other Paid Cash Relevant To Operating Activities | 33,800,598.43 | 185,420,869.54 | 139,574,631.59 | 73,950,882.34 |
Sub-Total of Cash Outflow From Operating Activities | 130,977,588.63 | 312,876,224.44 | 814,074,952.30 | 887,460,263.87 |
Net Cash Flow From Operating Activities | -15,471,737.10 | -45,078,826.08 | 196,731,794.72 | 144,518,146.12 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 60,000,000.00 | 46,000,000.00 | 672,867,468.51 | 420,000,000.00 |
Investment Income Received | 1,530,000.00 | 901,673.09 | 17,906,088.90 | 16,364,688.04 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,570.00 | 542,778.00 | 134,283.84 | 44,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 567,784,796.75 | -- |
Sub-Total of Cash inflow From Investing Activities | 61,542,570.00 | 47,444,451.09 | 1,258,692,638.00 | 436,408,688.04 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 595,710.00 | 3,873,125.46 | 45,586,044.78 | 20,940,004.11 |
Cash Paid For Acquisition of Investments | -- | 6,000,000.00 | 606,000,000.00 | 526,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 61,530,000.00 | 40,000,000.00 | 1,177,774,630.78 | -- |
Sub-Total of Cash Outflows From Investing Activities | 62,125,710.00 | 49,873,125.46 | 1,829,360,675.56 | 546,940,004.11 |
Net Cash Flows From Investing Activities | -583,140.00 | -2,428,674.37 | -570,668,037.56 | -110,531,316.07 |
3、Cash Flows From Financing Activities | 354,927.05 | -85,235,541.16 | 229,105,422.02 | -101,007,446.90 |
Cash Received From Capital Contributions | -- | -- | -- | 100,000.00 |
Borrowings Received | -- | 53,500,000.00 | 925,500,000.00 | 576,500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 14,372,311.00 | 18,542,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 14,372,311.00 | 72,042,000.00 | 925,500,000.00 | 576,600,000.00 |
Repayment Of Borrowings | 9,479,082.30 | 131,101,371.29 | 636,500,000.00 | 610,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 140,872.79 | 10,201,206.44 | 59,646,632.14 | 67,607,446.90 |
Other Cash Payments Relating Financing Activities | 4,397,428.86 | 15,974,963.43 | 247,945.84 | -- |
other cash payments relating to financing activites | 14,017,383.95 | 157,277,541.16 | 696,394,577.98 | 677,607,446.90 |
Sub-Total of Cash Ouflows From Financiing Activities | 354,927.05 | -85,235,541.16 | 229,105,422.02 | -101,007,446.90 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -18,200.48 | -35,313.71 | 1,297.85 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 29,475,621.10 | 162,236,863.19 | 307,102,997.72 | 1,471,677,286.53 |
The Final Cash and Cash Equivalents Balance | 13,775,671.05 | 29,475,621.10 | 162,236,863.19 | 1,404,657,967.53 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -822,573,558.48 | -1,488,965,568.04 | -318,152,146.09 | 150,198,778.55 |
ADD:Provision For Assets Impairment | 551,864,673.11 | 1,304,941,627.95 | 357,146,312.64 | 13,153,534.61 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,244,565.98 | 15,184,680.45 | 12,326,258.34 | 10,417,273.21 |
Amortization of Intangible Asset | 4,450,284.99 | 4,613,184.10 | 5,006,705.51 | 4,675,712.03 |
Amortization Of Long-Term Expenses Prepayments | -- | 6,124,183.98 | 3,236,485.64 | 5,527,843.76 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 401,811.48 | 293,497.25 | 82,348.86 | 49,786.32 |
Losses On Fixed Assets Written Off | 244,485.04 | 691,488.06 | 78,552.86 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 29,242,790.72 | 42,965,140.17 | 39,213,379.43 | 31,742,280.27 |
Losses On Investment | -- | -7,847,728.65 | -15,966,523.93 | -20,469,139.18 |
Decrease of Deferred Tax Assets | 47,739,719.92 | 26,234,044.90 | -70,504,934.37 | -2,169,592.79 |
Increase of Deferred Tax Liabilities | 9,523,557.79 | -435,086.40 | -11,263,903.39 | -725,144.00 |
Decrease of Inventories | 1,525,607.60 | 31,565,853.59 | -278,428,415.74 | 12,044,849.40 |
Decrease of Receivables In Operating (LESS: Increase) | 31,680,316.43 | 15,200,850.88 | -307,026,675.69 | -292,814,049.57 |
Increase of Payables In Operating (LESS: Decrease) | 128,389,729.55 | 16,888,570.40 | 638,380,991.07 | 232,886,013.51 |
Others | -9,205,721.23 | -12,533,564.72 | -- | -- |
Net Cash Flows From Operating Activities | -15,471,737.10 | -45,078,826.08 | 196,731,794.72 | 144,518,146.12 |
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 | 13,775,671.05 | 29,475,621.10 | 162,236,863.19 | 1,404,657,967.53 |
LESS:The Initial Cash | 29,475,621.10 | 162,236,863.19 | 307,102,997.72 | 1,471,677,286.53 |
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 | -15,699,950.05 | -132,761,242.09 | -144,866,134.53 | -67,019,319.00 |
Currency in : RMB |