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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 | 422,143,720.75 | |||
Tax Rebates Received | 7,862,523.28 | |||
Other Cash Received Concerning Operating Activities | 8,781,677.36 | |||
Sub-total of Cash Inflows from Operating Activities | 438,787,921.39 | |||
Cash Paid For Goods Purchased and Services Received | 225,337,174.60 | |||
Cash Paid to and For Employees | 125,667,637.76 | |||
Cash Paid For Taxes and Surcharges | 23,786,876.46 | |||
Other Paid Cash Relevant To Operating Activities | 32,540,081.79 | |||
Sub-Total of Cash Outflow From Operating Activities | 407,331,770.61 | |||
Net Cash Flow From Operating Activities | 31,456,150.78 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 300,000,000.00 | |||
Investment Income Received | 3,942,015.75 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,476.50 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 1,447,630.08 | |||
Sub-Total of Cash inflow From Investing Activities | 305,424,122.33 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,279,515.55 | |||
Cash Paid For Acquisition of Investments | 310,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 4,100,459.99 | |||
Sub-Total of Cash Outflows From Investing Activities | 332,379,975.54 | |||
Net Cash Flows From Investing Activities | -26,955,853.21 | |||
3、Cash Flows From Financing Activities | -1,296,409.58 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 656,840.46 | |||
Sub-Total of Cash Inflows From Financing Activities | 656,840.46 | |||
Repayment Of Borrowings | 100,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 1,853,250.04 | |||
other cash payments relating to financing activites | 1,953,250.04 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,296,409.58 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,610,201.43 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 554,186,159.56 | |||
The Final Cash and Cash Equivalents Balance | 552,779,846.12 | |||
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 | 1,911,191,318.97 | 1,601,172,943.19 | 1,035,943,730.32 | 1,003,853,794.11 |
Tax Rebates Received | 13,323,937.59 | 23,620,160.92 | 8,113,231.11 | 9,988,648.52 |
Other Cash Received Concerning Operating Activities | 25,405,106.98 | 27,368,665.17 | 23,134,629.92 | 21,182,974.89 |
Sub-total of Cash Inflows from Operating Activities | 1,949,920,363.54 | 1,652,161,769.28 | 1,067,191,591.35 | 1,035,025,417.52 |
Cash Paid For Goods Purchased and Services Received | 979,069,787.20 | 1,020,792,182.78 | 584,018,488.31 | 485,733,640.86 |
Cash Paid to and For Employees | 401,536,542.78 | 364,000,247.15 | 260,041,344.97 | 223,290,641.57 |
Cash Paid For Taxes and Surcharges | 53,271,514.60 | 39,765,811.38 | 52,165,445.08 | 47,707,004.81 |
Other Paid Cash Relevant To Operating Activities | 152,625,054.53 | 125,204,903.70 | 83,672,114.90 | 79,195,059.45 |
Sub-Total of Cash Outflow From Operating Activities | 1,586,502,899.11 | 1,549,763,145.01 | 979,897,393.26 | 835,926,346.69 |
Net Cash Flow From Operating Activities | 363,417,464.43 | 102,398,624.27 | 87,294,198.09 | 199,099,070.83 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 538,018,444.75 | 653,089,186.93 | 808,172,022.07 | 1,021,454,728.79 |
Investment Income Received | 1,483,952.07 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,836,759.44 | 2,178,611.62 | 8,353,265.14 | 6,187,280.06 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 11,314.94 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 543,339,156.26 | 655,279,113.49 | 816,525,287.21 | 1,027,642,008.85 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,211,728.71 | 142,287,715.35 | 96,747,618.11 | 66,576,767.97 |
Cash Paid For Acquisition of Investments | 687,796,305.00 | 564,247,800.00 | 751,675,000.00 | 952,000,000.00 |
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 | 803,008,033.71 | 706,535,515.35 | 848,422,618.11 | 1,018,576,767.97 |
Net Cash Flows From Investing Activities | -259,668,877.45 | -51,256,401.86 | -31,897,330.90 | 9,065,240.88 |
3、Cash Flows From Financing Activities | -47,228,538.20 | -71,578,818.20 | -53,480,050.00 | -76,640,040.05 |
Cash Received From Capital Contributions | -- | -- | 30,214,550.00 | 159,959.95 |
Borrowings Received | 25,000,000.00 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 25,000,000.00 | -- | 30,214,550.00 | 159,959.95 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,861,869.43 | 62,701,725.00 | 83,665,800.00 | 76,800,000.00 |
Other Cash Payments Relating Financing Activities | 9,366,668.77 | 8,877,093.20 | 28,800.00 | -- |
other cash payments relating to financing activites | 72,228,538.20 | 71,578,818.20 | 83,694,600.00 | 76,800,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -47,228,538.20 | -71,578,818.20 | -53,480,050.00 | -76,640,040.05 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 42,847,719.72 | -8,252,915.21 | -24,753,876.23 | 2,815,361.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 452,902,708.76 | 481,592,219.76 | 504,429,278.80 | 370,089,646.14 |
The Final Cash and Cash Equivalents Balance | 552,270,477.26 | 452,902,708.76 | 481,592,219.76 | 504,429,278.80 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 208,030,265.72 | 133,562,151.38 | 114,337,093.90 | 181,519,117.05 |
ADD:Provision For Assets Impairment | 6,629,234.45 | 16,492,251.17 | 10,866,271.72 | 4,086,176.87 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 89,007,345.88 | 82,903,968.50 | 77,653,542.91 | 75,411,639.28 |
Amortization of Intangible Asset | 1,495,636.56 | 1,357,124.67 | 1,311,489.58 | 983,028.80 |
Amortization Of Long-Term Expenses Prepayments | 736,468.76 | 570,245.05 | 41,691.91 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,739,394.30 | -1,057,726.85 | -3,545,848.08 | -1,117,784.45 |
Losses On Fixed Assets Written Off | 4,319,349.22 | 201,242.02 | 1,015,088.15 | 918,871.41 |
Loss On Change In Fair Value | -1,902,913.24 | 4,236,600.00 | -4,486,800.00 | -1,086,200.00 |
Financial Expenses | -40,010,475.00 | 11,369,512.02 | 24,000,138.49 | -7,016,779.30 |
Losses On Investment | -4,345,783.91 | -16,211,915.76 | -16,078,509.01 | -12,533,985.61 |
Decrease of Deferred Tax Assets | 4,145,601.89 | -4,193,737.55 | -11,975,241.75 | -5,837,130.79 |
Increase of Deferred Tax Liabilities | 6,253,087.88 | 9,206,282.37 | 6,518,996.06 | 7,416,444.58 |
Decrease of Inventories | -17,419,957.36 | -51,557,176.03 | -52,869,095.33 | -39,160,383.54 |
Decrease of Receivables In Operating (LESS: Increase) | 57,380,077.56 | -149,462,536.38 | -180,868,173.65 | -54,689,948.21 |
Increase of Payables In Operating (LESS: Decrease) | 43,693,757.27 | 57,720,658.21 | 121,373,553.19 | 50,206,004.74 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 363,417,464.43 | 102,398,624.27 | 87,294,198.09 | 199,099,070.83 |
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 | 552,270,477.26 | 452,902,708.76 | 481,592,219.76 | 504,429,278.80 |
LESS:The Initial Cash | 452,902,708.76 | 481,592,219.76 | 504,429,278.80 | 370,089,646.14 |
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 | 99,367,768.50 | -28,689,511.00 | -22,837,059.04 | 134,339,632.66 |
Currency in : RMB |