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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 | 365,824,325.63 | |||
Tax Rebates Received | 3,089,766.20 | |||
Other Cash Received Concerning Operating Activities | 13,731,438.40 | |||
Sub-total of Cash Inflows from Operating Activities | 382,645,530.23 | |||
Cash Paid For Goods Purchased and Services Received | 223,560,499.28 | |||
Cash Paid to and For Employees | 75,275,893.69 | |||
Cash Paid For Taxes and Surcharges | 18,550,239.03 | |||
Other Paid Cash Relevant To Operating Activities | 36,787,858.64 | |||
Sub-Total of Cash Outflow From Operating Activities | 354,174,490.64 | |||
Net Cash Flow From Operating Activities | 28,471,039.59 | |||
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 | 40,510.00 | |||
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 | 40,510.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,332,313.52 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 60,000,477.35 | |||
Sub-Total of Cash Outflows From Investing Activities | 111,332,790.87 | |||
Net Cash Flows From Investing Activities | -111,292,280.87 | |||
3、Cash Flows From Financing Activities | 11,729,303.58 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 174,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 39,270,651.85 | |||
Sub-Total of Cash Inflows From Financing Activities | 213,270,651.85 | |||
Repayment Of Borrowings | 195,701,477.40 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,793,780.28 | |||
Other Cash Payments Relating Financing Activities | 46,090.59 | |||
other cash payments relating to financing activites | 201,541,348.27 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 11,729,303.58 | |||
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 | 297,100,077.77 | |||
The Final Cash and Cash Equivalents Balance | 226,008,140.07 | |||
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 | 1,645,743,585.61 | 1,438,679,046.24 | 1,328,985,276.99 | 1,157,176,057.50 |
Tax Rebates Received | 9,791,187.37 | 39,050.63 | -- | 412,296.89 |
Other Cash Received Concerning Operating Activities | 22,610,879.35 | 22,753,238.62 | 17,226,727.70 | 24,563,205.90 |
Sub-total of Cash Inflows from Operating Activities | 1,678,145,652.33 | 1,461,471,335.49 | 1,346,212,004.69 | 1,182,151,560.29 |
Cash Paid For Goods Purchased and Services Received | 1,032,366,065.07 | 921,618,000.81 | 730,876,455.88 | 577,038,829.83 |
Cash Paid to and For Employees | 325,677,212.66 | 314,471,270.57 | 295,605,850.12 | 263,505,850.74 |
Cash Paid For Taxes and Surcharges | 62,747,361.23 | 41,683,064.99 | 87,349,053.02 | 77,587,627.15 |
Other Paid Cash Relevant To Operating Activities | 64,001,071.80 | 58,220,238.19 | 47,835,144.12 | 75,217,603.42 |
Sub-Total of Cash Outflow From Operating Activities | 1,484,791,710.76 | 1,335,992,574.56 | 1,161,666,503.14 | 993,349,911.14 |
Net Cash Flow From Operating Activities | 193,353,941.57 | 125,478,760.93 | 184,545,501.55 | 188,801,649.15 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 56,211.90 | -- | 52,229.40 | 49,742.30 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,315.41 | 41,130.68 | 491,923.61 | 1,798,347.32 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 262,915.73 | -- | -- |
Other Cash Received Relating to Investing Activities | 25,102,192.63 | 102,330,278.63 | 4,066,415.51 | 2,174,380.82 |
Sub-Total of Cash inflow From Investing Activities | 25,191,719.94 | 102,634,325.04 | 4,610,568.52 | 4,022,470.44 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 279,899,511.78 | 128,975,938.88 | 269,237,117.84 | 76,612,356.47 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 28,000,000.00 | 140,000,000.00 | -- | 4,100,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 307,899,511.78 | 268,975,938.88 | 269,237,117.84 | 80,712,356.47 |
Net Cash Flows From Investing Activities | -282,707,791.84 | -166,341,613.84 | -264,626,549.32 | -76,689,886.03 |
3、Cash Flows From Financing Activities | -77,847,468.17 | 30,025,088.70 | 499,419,362.91 | -73,259,535.53 |
Cash Received From Capital Contributions | 1,470,000.00 | -- | 437,128,389.13 | -- |
Borrowings Received | 261,035,382.26 | 422,317,055.52 | 314,028,228.40 | 392,200,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 105,000,000.00 | -- | 63,887,224.94 | 154,713,597.24 |
Sub-Total of Cash Inflows From Financing Activities | 367,505,382.26 | 422,317,055.52 | 815,043,842.47 | 546,913,597.24 |
Repayment Of Borrowings | 388,416,904.99 | 315,921,306.33 | 276,850,000.00 | 462,616,666.60 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,993,743.72 | 48,594,587.66 | 37,718,699.56 | 31,205,466.17 |
Other Cash Payments Relating Financing Activities | 17,942,201.72 | 27,776,072.83 | 1,055,780.00 | 126,351,000.00 |
other cash payments relating to financing activites | 445,352,850.43 | 392,291,966.82 | 315,624,479.56 | 620,173,132.77 |
Sub-Total of Cash Ouflows From Financiing Activities | -77,847,468.17 | 30,025,088.70 | 499,419,362.91 | -73,259,535.53 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 70,095.62 | 252,000.24 | -51,811.96 | -29,073.77 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 464,231,300.59 | 474,817,064.56 | 55,530,561.38 | 16,707,407.56 |
The Final Cash and Cash Equivalents Balance | 297,100,077.77 | 464,231,300.59 | 474,817,064.56 | 55,530,561.38 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 37,882,686.14 | 55,719,962.21 | 100,989,865.46 | 90,165,098.92 |
ADD:Provision For Assets Impairment | 12,138,622.88 | 5,709,546.65 | 6,498,027.01 | 1,679,809.28 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 72,556,335.59 | 67,699,673.90 | 56,245,664.98 | 51,745,319.64 |
Amortization of Intangible Asset | 3,487,019.18 | 2,050,885.68 | 1,994,283.60 | 1,980,091.32 |
Amortization Of Long-Term Expenses Prepayments | 326,666.68 | -- | 3,902.40 | 3,902.49 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -18,757.24 | 103,660.79 | 1,680,243.70 | -24,169.03 |
Losses On Fixed Assets Written Off | 1,330,544.08 | 1,354,113.34 | 1,413,009.50 | 920,894.77 |
Loss On Change In Fair Value | -2,280,300.00 | 2,280,300.00 | -- | -- |
Financial Expenses | 15,369,656.48 | 10,221,772.05 | 17,589,952.73 | 22,699,978.64 |
Losses On Investment | 5,067,595.47 | -1,738,714.76 | -118,644.91 | -54,123.12 |
Decrease of Deferred Tax Assets | -2,002,018.25 | -3,395,380.06 | -659,615.58 | -1,920,084.59 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -1,909,432.14 | -13,890,310.05 | -2,788,877.36 | 9,448,468.22 |
Decrease of Receivables In Operating (LESS: Increase) | -3,603,957.31 | -30,925,236.34 | -23,599,945.81 | 5,991,084.31 |
Increase of Payables In Operating (LESS: Decrease) | 54,068,145.01 | 29,687,026.07 | 25,297,635.83 | 6,165,378.30 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 193,353,941.57 | 125,478,760.93 | 184,545,501.55 | 188,801,649.15 |
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 | -- | 464,231,300.59 | 474,817,064.56 | 55,530,561.38 |
LESS:The Initial Cash | 464,231,300.59 | 474,817,064.56 | 55,530,561.38 | 16,707,407.56 |
ADD:The Final Cash and Cash Equivalents Balance | 297,100,077.77 | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -167,131,222.82 | -10,585,763.97 | 419,286,503.18 | 38,823,153.82 |
Currency in : RMB |