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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 | 164,638,450.28 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 4,551,246.76 | |||
Sub-total of Cash Inflows from Operating Activities | 169,189,697.04 | |||
Cash Paid For Goods Purchased and Services Received | 289,804,913.42 | |||
Cash Paid to and For Employees | 39,516,443.59 | |||
Cash Paid For Taxes and Surcharges | 2,532,050.35 | |||
Other Paid Cash Relevant To Operating Activities | 17,837,772.14 | |||
Sub-Total of Cash Outflow From Operating Activities | 349,691,179.50 | |||
Net Cash Flow From Operating Activities | -180,501,482.46 | |||
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 | 946.00 | |||
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 | 946.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,221,148.25 | |||
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 | 5,221,148.25 | |||
Net Cash Flows From Investing Activities | -5,220,202.25 | |||
3、Cash Flows From Financing Activities | 14,449,933.73 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 80,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 80,000,000.00 | |||
Repayment Of Borrowings | 60,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,359,316.67 | |||
Other Cash Payments Relating Financing Activities | 190,749.60 | |||
other cash payments relating to financing activites | 65,550,066.27 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 14,449,933.73 | |||
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 | 292,244,584.36 | |||
The Final Cash and Cash Equivalents Balance | 120,972,833.38 | |||
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 | 963,723,337.23 | 1,015,869,873.49 | 987,413,739.29 | 967,051,709.62 |
Tax Rebates Received | 76,846,635.37 | -- | 6,437,997.14 | -- |
Other Cash Received Concerning Operating Activities | 21,657,175.71 | 45,924,207.28 | 19,222,539.86 | 50,625,645.28 |
Sub-total of Cash Inflows from Operating Activities | 1,062,227,148.31 | 1,061,794,080.77 | 1,013,074,276.29 | 1,017,677,354.90 |
Cash Paid For Goods Purchased and Services Received | 606,971,210.06 | 639,464,261.20 | 631,571,042.75 | 637,669,183.39 |
Cash Paid to and For Employees | 144,138,389.51 | 133,391,426.75 | 115,848,608.28 | 119,310,478.10 |
Cash Paid For Taxes and Surcharges | 13,861,109.81 | 2,394,335.29 | 12,446,612.24 | 16,348,200.42 |
Other Paid Cash Relevant To Operating Activities | 39,406,169.49 | 46,048,026.41 | 76,234,908.31 | 39,113,113.25 |
Sub-Total of Cash Outflow From Operating Activities | 804,376,878.87 | 821,298,049.65 | 836,101,171.58 | 812,440,975.16 |
Net Cash Flow From Operating Activities | 257,850,269.44 | 240,496,031.12 | 176,973,104.71 | 205,236,379.74 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 12,130,000.00 | 184,020,020.00 | 1,183,020,000.00 | 1,205,000,000.00 |
Investment Income Received | -- | 448,922.97 | 2,606,196.76 | 5,692,210.02 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,466,517.70 | 141,451.00 | 6,200.00 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,439,946.33 | -- | -- | 3,785,198.73 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 20,036,464.03 | 184,610,393.97 | 1,185,632,396.76 | 1,214,477,408.75 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,543,473.90 | 109,356,812.16 | 135,807,208.87 | 79,816,981.05 |
Cash Paid For Acquisition of Investments | -- | 183,020,020.00 | 1,261,841,068.00 | 1,335,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 156,408,373.68 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 131,564,026.67 | 1,806,652.50 |
Sub-Total of Cash Outflows From Investing Activities | 81,543,473.90 | 292,376,832.16 | 1,685,620,677.22 | 1,416,623,633.55 |
Net Cash Flows From Investing Activities | -61,507,009.87 | -107,766,438.19 | -499,988,280.46 | -202,146,224.80 |
3、Cash Flows From Financing Activities | -103,856,412.27 | -219,561,211.14 | -30,475,505.30 | 117,403,197.85 |
Cash Received From Capital Contributions | -- | -- | -- | 4,589,000.00 |
Borrowings Received | 738,446,176.51 | 483,450,000.00 | 651,420,000.00 | 724,550,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 1,984,015.68 |
Sub-Total of Cash Inflows From Financing Activities | 738,446,176.51 | 483,450,000.00 | 651,420,000.00 | 731,123,015.68 |
Repayment Of Borrowings | 627,343,158.42 | 560,914,143.15 | 560,746,197.44 | 540,412,810.35 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,599,194.69 | 27,189,075.80 | 49,931,627.00 | 45,112,531.85 |
Other Cash Payments Relating Financing Activities | 182,360,235.67 | 114,907,992.19 | 71,217,680.86 | 28,194,475.63 |
other cash payments relating to financing activites | 842,302,588.78 | 703,011,211.14 | 681,895,505.30 | 613,719,817.83 |
Sub-Total of Cash Ouflows From Financiing Activities | -103,856,412.27 | -219,561,211.14 | -30,475,505.30 | 117,403,197.85 |
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 | 199,757,737.06 | 286,589,355.27 | 640,080,036.32 | 519,586,683.53 |
The Final Cash and Cash Equivalents Balance | 292,244,584.36 | 199,757,737.06 | 286,589,355.27 | 640,080,036.32 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 30,892,422.95 | 27,885,582.06 | 26,920,721.18 | 46,036,099.39 |
ADD:Provision For Assets Impairment | -- | 13,521,790.39 | -- | -817,567.87 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 90,129,831.71 | 90,652,741.65 | 68,422,571.05 | 47,629,466.12 |
Amortization of Intangible Asset | 3,472,351.45 | 3,707,222.44 | 2,482,600.15 | 1,000,837.04 |
Amortization Of Long-Term Expenses Prepayments | 41,928,843.02 | 50,946,745.55 | 49,488,199.09 | 52,832,118.42 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 111,112.78 | -95,701.75 | 1,749.48 | 49,669.49 |
Losses On Fixed Assets Written Off | -58,222.69 | 629,318.31 | 2,126,604.37 | 134,977.30 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 38,380,295.68 | 47,640,462.04 | 46,293,002.34 | 33,863,656.12 |
Losses On Investment | -4,702,332.04 | -1,871,228.73 | -9,875,850.09 | -7,505,913.47 |
Decrease of Deferred Tax Assets | 4,020,137.98 | -5,308,697.63 | -6,184,093.22 | 13,691,807.44 |
Increase of Deferred Tax Liabilities | -5,721,465.91 | 3,069,554.96 | 1,160,893.19 | -6,649,403.97 |
Decrease of Inventories | -8,104,612.74 | -12,241,356.10 | 15,624,434.88 | -11,426,270.47 |
Decrease of Receivables In Operating (LESS: Increase) | -145,629,567.41 | 5,005,542.66 | 30,179,006.25 | 21,259,425.59 |
Increase of Payables In Operating (LESS: Decrease) | 180,677,005.75 | 11,566,670.34 | -58,447,739.62 | 20,420,390.82 |
Others | -- | -- | -6,691,375.63 | -5,282,912.21 |
Net Cash Flows From Operating Activities | 257,850,269.44 | 240,496,031.12 | 176,973,104.71 | 205,236,379.74 |
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 | 292,244,584.36 | 199,757,737.06 | 286,589,355.27 | 640,080,036.32 |
LESS:The Initial Cash | 199,757,737.06 | 286,589,355.27 | 640,080,036.32 | 519,586,683.53 |
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 | 92,486,847.30 | -86,831,618.21 | -353,490,681.05 | 120,493,352.79 |
Currency in : RMB |