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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 | 191,493,400.45 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 9,643,137.46 | |||
Sub-total of Cash Inflows from Operating Activities | 201,136,537.91 | |||
Cash Paid For Goods Purchased and Services Received | 245,603,907.36 | |||
Cash Paid to and For Employees | 28,321,427.28 | |||
Cash Paid For Taxes and Surcharges | 5,385,701.09 | |||
Other Paid Cash Relevant To Operating Activities | 41,895,229.60 | |||
Sub-Total of Cash Outflow From Operating Activities | 321,206,265.33 | |||
Net Cash Flow From Operating Activities | -120,069,727.42 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 180,000,000.00 | |||
Investment Income Received | 257,280.44 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,500.00 | |||
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 | 180,261,780.44 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,911,000.63 | |||
Cash Paid For Acquisition of Investments | 40,000,000.00 | |||
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 | 60,911,000.63 | |||
Net Cash Flows From Investing Activities | 119,350,779.81 | |||
3、Cash Flows From Financing Activities | 12,198,986.99 | |||
Cash Received From Capital Contributions | 11,413,611.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 2,322,458.50 | |||
Sub-Total of Cash Inflows From Financing Activities | 13,736,069.50 | |||
Repayment Of Borrowings | 537,973.84 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,229.35 | |||
Other Cash Payments Relating Financing Activities | 979,879.32 | |||
other cash payments relating to financing activites | 1,537,082.51 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 12,198,986.99 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,199.32 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 472,939,330.43 | |||
The Final Cash and Cash Equivalents Balance | 484,404,170.49 | |||
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 | 928,040,315.44 | 1,036,200,330.96 | 954,794,246.24 | 849,043,014.53 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 72,689,522.02 | 44,578,328.88 | 40,381,371.88 | 20,344,988.38 |
Sub-total of Cash Inflows from Operating Activities | 1,000,729,837.46 | 1,080,778,659.84 | 995,175,618.12 | 869,388,002.91 |
Cash Paid For Goods Purchased and Services Received | 833,177,209.02 | 983,996,341.39 | 756,139,399.17 | 620,140,211.29 |
Cash Paid to and For Employees | 100,088,584.24 | 71,908,091.53 | 46,281,968.42 | 34,571,292.74 |
Cash Paid For Taxes and Surcharges | 37,224,311.65 | 47,196,266.52 | 56,399,463.09 | 59,656,209.09 |
Other Paid Cash Relevant To Operating Activities | 125,620,703.23 | 131,070,645.59 | 124,444,963.42 | 58,570,435.00 |
Sub-Total of Cash Outflow From Operating Activities | 1,096,110,808.14 | 1,234,171,345.03 | 983,265,794.10 | 772,938,148.12 |
Net Cash Flow From Operating Activities | -95,380,970.68 | -153,392,685.19 | 11,909,824.02 | 96,449,854.79 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 308,000,000.00 | 1,286,500,000.00 | 710,000,000.00 | 490,020,000.00 |
Investment Income Received | 1,629,970.26 | 5,352,195.18 | 1,990,553.13 | 2,274,027.34 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,000.00 | 10,000.00 | 2,309,718.59 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 7,829,124.00 |
Sub-Total of Cash inflow From Investing Activities | 309,634,970.26 | 1,291,862,195.18 | 714,300,271.72 | 500,123,151.34 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,320,339.12 | 18,245,947.31 | 10,035,211.14 | 17,320,715.26 |
Cash Paid For Acquisition of Investments | 530,125,000.00 | 1,186,501,000.00 | 810,000,000.00 | 490,020,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 13,887,813.38 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 592,333,152.50 | 1,204,746,947.31 | 820,035,211.14 | 507,340,715.26 |
Net Cash Flows From Investing Activities | -282,698,182.24 | 87,115,247.87 | -105,734,939.42 | -7,217,563.92 |
3、Cash Flows From Financing Activities | 8,942,011.20 | 16,396,883.39 | 695,512,309.56 | -13,393,648.71 |
Cash Received From Capital Contributions | 17,148,377.00 | 18,464,800.00 | 687,007,922.44 | 2,272,018.96 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 31,540,464.03 | 42,426,646.04 | 21,679,433.08 | 9,720,242.07 |
Sub-Total of Cash Inflows From Financing Activities | 48,688,841.03 | 60,891,446.04 | 708,687,355.52 | 11,992,261.03 |
Repayment Of Borrowings | 4,692,853.94 | 1,602,415.34 | 1,520,222.85 | 1,186,050.25 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,549,324.56 | 35,211,443.48 | 310,524.26 | 9,682,000.51 |
Other Cash Payments Relating Financing Activities | 7,504,651.33 | 7,680,703.83 | 11,344,298.85 | 14,517,858.98 |
other cash payments relating to financing activites | 39,746,829.83 | 44,494,562.65 | 13,175,045.96 | 25,385,909.74 |
Sub-Total of Cash Ouflows From Financiing Activities | 8,942,011.20 | 16,396,883.39 | 695,512,309.56 | -13,393,648.71 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 74,122.86 | -21,729.90 | -308,964.33 | 57,404.50 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 842,002,349.29 | 891,904,633.12 | 290,526,403.29 | 214,630,356.63 |
The Final Cash and Cash Equivalents Balance | 472,939,330.43 | 842,002,349.29 | 891,904,633.12 | 290,526,403.29 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -150,614,715.90 | 111,406,034.08 | 100,799,912.27 | 128,366,069.21 |
ADD:Provision For Assets Impairment | 56,225,508.14 | 12,645,969.16 | 46,893,007.00 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,533,335.62 | 6,344,330.41 | 6,158,565.18 | 4,567,790.02 |
Amortization of Intangible Asset | 1,447,918.69 | 656,377.16 | 548,564.39 | 234,842.95 |
Amortization Of Long-Term Expenses Prepayments | 2,572,536.44 | 488,646.98 | 339,283.95 | 293,676.84 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -211,990.05 | -4,271.88 | 1,960,667.06 | -678,962.80 |
Losses On Fixed Assets Written Off | 50,755.23 | -- | -- | 212,267.67 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 1,247,973.24 | 368,958.70 | 310,524.26 | 390,121.13 |
Losses On Investment | -1,615,588.23 | -5,298,057.23 | -1,924,006.21 | -2,276,663.21 |
Decrease of Deferred Tax Assets | 30,416,600.13 | -10,349,148.28 | -5,021,771.86 | -8,224,106.95 |
Increase of Deferred Tax Liabilities | 2,130,818.82 | 341,186.68 | 993,930.43 | -177,232.09 |
Decrease of Inventories | -17,337,398.20 | -12,723,487.92 | 223,424,279.48 | -82,810,159.19 |
Decrease of Receivables In Operating (LESS: Increase) | 45,339,547.51 | -479,168,847.39 | -453,077,709.65 | -143,937,626.35 |
Increase of Payables In Operating (LESS: Decrease) | -83,542,625.07 | 238,154,207.66 | 90,504,577.72 | 177,665,741.17 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -95,380,970.68 | -153,392,685.19 | 11,909,824.02 | 96,449,854.79 |
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 | 472,939,330.43 | 842,002,349.29 | 891,904,633.12 | 290,526,403.29 |
LESS:The Initial Cash | 842,002,349.29 | 891,904,633.12 | 290,526,403.29 | 214,630,356.63 |
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 | -369,063,018.86 | -49,902,283.83 | 601,378,229.83 | 75,896,046.66 |
Currency in : RMB |