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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 | 370,466,931.50 | |||
Tax Rebates Received | 8,970,673.02 | |||
Other Cash Received Concerning Operating Activities | 3,492,845.83 | |||
Sub-total of Cash Inflows from Operating Activities | 382,930,450.35 | |||
Cash Paid For Goods Purchased and Services Received | 242,240,598.69 | |||
Cash Paid to and For Employees | 66,144,850.26 | |||
Cash Paid For Taxes and Surcharges | 7,849,877.62 | |||
Other Paid Cash Relevant To Operating Activities | 16,086,854.79 | |||
Sub-Total of Cash Outflow From Operating Activities | 332,322,181.36 | |||
Net Cash Flow From Operating Activities | 50,608,268.99 | |||
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 | 264,315,286.22 | |||
Sub-Total of Cash inflow From Investing Activities | 264,315,286.22 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,773,522.34 | |||
Cash Paid For Acquisition of Investments | 33,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 371,032,978.43 | |||
Sub-Total of Cash Outflows From Investing Activities | 414,806,500.77 | |||
Net Cash Flows From Investing Activities | -150,491,214.55 | |||
3、Cash Flows From Financing Activities | 129,699,228.32 | |||
Cash Received From Capital Contributions | 2,486,465.28 | |||
Borrowings Received | 163,588,665.14 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 45,256.97 | |||
Sub-Total of Cash Inflows From Financing Activities | 166,120,387.39 | |||
Repayment Of Borrowings | 34,152,514.49 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 664,624.85 | |||
Other Cash Payments Relating Financing Activities | 1,604,019.73 | |||
other cash payments relating to financing activites | 36,421,159.07 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 129,699,228.32 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 118,957.94 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 248,124,204.15 | |||
The Final Cash and Cash Equivalents Balance | 278,059,444.85 | |||
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 | 1,971,472,969.31 | 1,160,056,811.35 | 1,243,602,772.93 | 1,313,060,578.89 |
Tax Rebates Received | 59,207,221.90 | 69,828,478.19 | 42,388,990.28 | 54,217,698.19 |
Other Cash Received Concerning Operating Activities | 27,386,046.23 | 17,657,368.86 | 15,318,419.96 | 22,261,670.20 |
Sub-total of Cash Inflows from Operating Activities | 2,058,066,237.44 | 1,247,542,658.40 | 1,301,310,183.17 | 1,389,539,947.28 |
Cash Paid For Goods Purchased and Services Received | 1,366,737,981.27 | 1,251,696,587.49 | 972,934,460.73 | 1,020,249,283.76 |
Cash Paid to and For Employees | 167,002,002.00 | 147,568,979.38 | 135,967,517.51 | 131,642,433.14 |
Cash Paid For Taxes and Surcharges | 86,722,696.73 | 34,896,961.38 | 61,289,328.32 | 42,149,187.40 |
Other Paid Cash Relevant To Operating Activities | 50,244,362.12 | 42,825,990.37 | 40,432,451.19 | 43,625,928.65 |
Sub-Total of Cash Outflow From Operating Activities | 1,670,707,042.12 | 1,476,988,518.62 | 1,210,623,757.75 | 1,237,666,832.95 |
Net Cash Flow From Operating Activities | 387,359,195.32 | -229,445,860.22 | 90,686,425.42 | 151,873,114.33 |
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 | 13,274.34 | 59,320.49 | 129,659.73 | 35,393.34 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,344,531,347.86 | 905,036,945.48 | 193,965,996.75 | 30,118,672.26 |
Sub-Total of Cash inflow From Investing Activities | 1,344,544,622.20 | 905,096,265.97 | 194,095,656.48 | 30,154,065.60 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,641,315.70 | 23,231,695.34 | 18,863,097.11 | 25,382,536.12 |
Cash Paid For Acquisition of Investments | 25,870,000.00 | 498,150.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,384,154,205.96 | 852,895,599.66 | 739,757,446.62 | 26,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,434,665,521.66 | 876,625,445.00 | 758,620,543.73 | 51,382,536.12 |
Net Cash Flows From Investing Activities | -90,120,899.46 | 28,470,820.97 | -564,524,887.25 | -21,228,470.52 |
3、Cash Flows From Financing Activities | -291,197,644.75 | 172,614,865.45 | 638,366,322.06 | -68,419,423.16 |
Cash Received From Capital Contributions | 6,775,094.85 | -- | 704,730,566.06 | -- |
Borrowings Received | 138,356,499.11 | 536,037,172.89 | 286,547,538.90 | 263,989,573.04 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 145,131,593.96 | 536,037,172.89 | 991,278,104.96 | 263,989,573.04 |
Repayment Of Borrowings | 368,323,127.23 | 301,221,235.13 | 263,847,410.00 | 270,456,165.04 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,219,902.86 | 56,973,801.93 | 73,182,418.64 | 61,952,831.16 |
Other Cash Payments Relating Financing Activities | 5,786,208.62 | 5,227,270.38 | 15,881,954.26 | -- |
other cash payments relating to financing activites | 436,329,238.71 | 363,422,307.44 | 352,911,782.90 | 332,408,996.20 |
Sub-Total of Cash Ouflows From Financiing Activities | -291,197,644.75 | 172,614,865.45 | 638,366,322.06 | -68,419,423.16 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,428,157.77 | 3,317,183.83 | -7,384,314.84 | 3,659,911.88 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 250,511,710.81 | 275,554,700.78 | 118,411,155.39 | 52,526,022.86 |
The Final Cash and Cash Equivalents Balance | 248,124,204.15 | 250,511,710.81 | 275,554,700.78 | 118,411,155.39 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 260,770,257.11 | 150,887,739.71 | 111,183,753.54 | 147,135,010.79 |
ADD:Provision For Assets Impairment | 27,522,860.12 | 11,969,658.18 | 269,193.71 | 307,772.37 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,266,416.08 | 16,436,830.01 | 14,911,786.97 | 14,101,227.84 |
Amortization of Intangible Asset | 1,825,295.36 | 1,979,556.93 | 1,842,124.95 | 1,539,888.84 |
Amortization Of Long-Term Expenses Prepayments | 79,673.74 | 94,514.38 | 874,048.20 | 396,341.31 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,274.34 | -1,294.26 | -110,101.26 | -41,616.76 |
Losses On Fixed Assets Written Off | 862,872.86 | 32,549.00 | 2,207.48 | 131.79 |
Loss On Change In Fair Value | -77,821.77 | -647,794.62 | -- | -- |
Financial Expenses | 13,337,239.16 | -2,736,304.68 | 4,342,678.28 | -267,463.68 |
Losses On Investment | 2,181,655.47 | -13,962,467.15 | -643,557.77 | -8,725.26 |
Decrease of Deferred Tax Assets | -12,628,948.07 | -13,957,250.23 | -925,863.86 | -1,665,746.81 |
Increase of Deferred Tax Liabilities | 258,848.43 | 354,440.47 | -7,204.42 | -1,767.77 |
Decrease of Inventories | 48,216,065.18 | -219,088,727.28 | -42,323,240.92 | -27,370,000.79 |
Decrease of Receivables In Operating (LESS: Increase) | 37,080,929.29 | -212,144,139.54 | 60,440,743.97 | -22,370,596.65 |
Increase of Payables In Operating (LESS: Decrease) | -24,403,203.62 | 32,493,514.85 | -59,170,143.45 | 38,967,968.62 |
Others | 10,309,560.20 | 4,828,522.91 | -- | -- |
Net Cash Flows From Operating Activities | 387,359,195.32 | -229,445,860.22 | 90,686,425.42 | 151,873,114.33 |
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 | 248,124,204.15 | 250,511,710.81 | 275,554,700.78 | 118,411,155.39 |
LESS:The Initial Cash | 250,511,710.81 | 275,554,700.78 | 118,411,155.39 | 52,526,022.86 |
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 | -2,387,506.66 | -25,042,989.97 | 157,143,545.39 | 65,885,132.53 |
Currency in : RMB |