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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 | 149,165,833.09 | |||
Tax Rebates Received | 1,815,140.85 | |||
Other Cash Received Concerning Operating Activities | 5,274,445.93 | |||
Sub-total of Cash Inflows from Operating Activities | 156,255,419.87 | |||
Cash Paid For Goods Purchased and Services Received | 62,026,988.15 | |||
Cash Paid to and For Employees | 34,056,064.85 | |||
Cash Paid For Taxes and Surcharges | 12,241,040.58 | |||
Other Paid Cash Relevant To Operating Activities | 13,703,934.04 | |||
Sub-Total of Cash Outflow From Operating Activities | 122,028,027.62 | |||
Net Cash Flow From Operating Activities | 34,227,392.25 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 339,369,702.91 | |||
Investment Income Received | 346,264.94 | |||
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 | 339,715,967.85 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 192,146.63 | |||
Cash Paid For Acquisition of Investments | 260,000,000.00 | |||
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 | 260,192,146.63 | |||
Net Cash Flows From Investing Activities | 79,523,821.22 | |||
3、Cash Flows From Financing Activities | -2,057,775.86 | |||
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 | 2,057,775.86 | |||
other cash payments relating to financing activites | 2,057,775.86 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,057,775.86 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -26,705.46 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 958,284,149.53 | |||
The Final Cash and Cash Equivalents Balance | 1,069,950,881.68 | |||
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 | 424,046,671.50 | 533,218,190.39 | 1,292,895,072.31 | 3,403,184,357.55 |
Tax Rebates Received | 30,876,137.73 | 21,451,936.02 | 117,593,609.97 | 24,302,666.13 |
Other Cash Received Concerning Operating Activities | 43,579,298.22 | 70,969,501.05 | 44,370,122.39 | 38,543,956.95 |
Sub-total of Cash Inflows from Operating Activities | 498,502,107.45 | 625,639,627.46 | 1,454,858,804.67 | 3,466,030,980.63 |
Cash Paid For Goods Purchased and Services Received | 166,930,430.39 | 323,135,404.65 | 927,125,416.48 | 1,400,135,230.86 |
Cash Paid to and For Employees | 152,734,554.53 | 179,925,613.94 | 220,816,267.28 | 230,929,609.94 |
Cash Paid For Taxes and Surcharges | 29,779,657.90 | 63,168,532.81 | 272,362,739.51 | 295,110,671.80 |
Other Paid Cash Relevant To Operating Activities | 73,037,793.98 | 95,598,720.41 | 118,201,937.84 | 167,821,522.52 |
Sub-Total of Cash Outflow From Operating Activities | 422,482,436.80 | 661,828,271.81 | 1,538,506,361.11 | 2,093,997,035.12 |
Net Cash Flow From Operating Activities | 76,019,670.65 | -36,188,644.35 | -83,647,556.44 | 1,372,033,945.51 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 460,000,000.00 | 100,000,000.00 | -- | -- |
Investment Income Received | 10,054,302.16 | -- | 6,810,278.47 | 8,630,474.90 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 907,082.14 | 312,338.16 | 65,875.70 | 45,886.50 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 21,844,320.43 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 67,820,802.52 | 20,000,000.00 | 190,000,000.00 | 570,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 560,626,507.25 | 120,312,338.16 | 196,876,154.17 | 578,676,361.40 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,476,274.78 | 32,955,052.22 | 92,186,073.21 | 53,682,695.22 |
Cash Paid For Acquisition of Investments | 440,000,000.00 | 390,000,000.00 | -- | 103,682,318.66 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 20,000,000.00 | 191,464,753.74 | 375,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 459,476,274.78 | 442,955,052.22 | 283,650,826.95 | 532,365,013.88 |
Net Cash Flows From Investing Activities | 101,150,232.47 | -322,642,714.06 | -86,774,672.78 | 46,311,347.52 |
3、Cash Flows From Financing Activities | -90,977,330.38 | -208,140,661.27 | -264,596,333.30 | 51,753,004.04 |
Cash Received From Capital Contributions | -- | -- | -- | 58,821,004.04 |
Borrowings Received | 98,185,250.00 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 34,431,872.26 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 132,617,122.26 | -- | -- | 58,821,004.04 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 704,855.58 | 190,329,721.46 | 262,524,461.70 | 7,068,000.00 |
Other Cash Payments Relating Financing Activities | 222,889,597.06 | 17,810,939.81 | 2,071,871.60 | -- |
other cash payments relating to financing activites | 223,594,452.64 | 208,140,661.27 | 264,596,333.30 | 7,068,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -90,977,330.38 | -208,140,661.27 | -264,596,333.30 | 51,753,004.04 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,160.59 | -4,507.73 | 45,959.37 | -889.59 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 872,066,416.20 | 1,439,042,943.61 | 1,874,015,546.76 | 403,918,139.28 |
The Final Cash and Cash Equivalents Balance | 958,284,149.53 | 872,066,416.20 | 1,439,042,943.61 | 1,874,015,546.76 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 19,245,853.02 | -192,732,465.99 | 628,953,941.07 | 872,682,323.89 |
ADD:Provision For Assets Impairment | 15,665,992.87 | 125,095,471.98 | 24,741,487.14 | 39,389,810.18 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,556,329.73 | 23,704,986.42 | 12,705,683.03 | 13,074,890.06 |
Amortization of Intangible Asset | 4,386,705.28 | 1,917,852.41 | 1,605,167.94 | 1,629,709.90 |
Amortization Of Long-Term Expenses Prepayments | 5,900,061.94 | 5,462,210.20 | 5,677,991.12 | 5,524,668.41 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -234,128.00 | 396,694.84 | -- | -19,667.96 |
Losses On Fixed Assets Written Off | -37,609.03 | 102,632.77 | 58,353.33 | 49,840.92 |
Loss On Change In Fair Value | -3,486,921.65 | -768,801.39 | -- | -- |
Financial Expenses | 2,728,679.85 | 1,763,339.98 | -10,325.21 | 889.59 |
Losses On Investment | -20,993,430.60 | -10,479,050.02 | -6,056,402.51 | -9,898,169.79 |
Decrease of Deferred Tax Assets | 3,997,027.10 | -30,086,153.77 | -12,727,630.59 | -8,953,840.41 |
Increase of Deferred Tax Liabilities | -80,866.21 | 115,320.21 | -- | -- |
Decrease of Inventories | 42,767,266.33 | 10,782,709.49 | 337,778,149.45 | -517,842,932.83 |
Decrease of Receivables In Operating (LESS: Increase) | -80,613,326.89 | 199,338,189.43 | 241,692,123.08 | -608,507,570.15 |
Increase of Payables In Operating (LESS: Decrease) | 43,341,070.67 | -169,769,585.58 | -1,384,834,927.93 | 1,559,120,065.19 |
Others | 11,126,612.90 | -15,345,883.89 | 66,768,833.64 | 25,783,928.51 |
Net Cash Flows From Operating Activities | 76,019,670.65 | -36,188,644.35 | -83,647,556.44 | 1,372,033,945.51 |
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 | 958,284,149.53 | 872,066,416.20 | 1,439,042,943.61 | 1,874,015,546.76 |
LESS:The Initial Cash | 872,066,416.20 | 1,439,042,943.61 | 1,874,015,546.76 | 403,918,139.28 |
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 | 86,217,733.33 | -566,976,527.41 | -434,972,603.15 | 1,470,097,407.48 |
Currency in : RMB |