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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 | 406,294,446.94 | |||
Tax Rebates Received | 8,364,416.57 | |||
Other Cash Received Concerning Operating Activities | 5,445,365.82 | |||
Sub-total of Cash Inflows from Operating Activities | 420,104,229.33 | |||
Cash Paid For Goods Purchased and Services Received | 246,571,367.00 | |||
Cash Paid to and For Employees | 26,569,019.01 | |||
Cash Paid For Taxes and Surcharges | 14,432,037.01 | |||
Other Paid Cash Relevant To Operating Activities | 11,301,537.80 | |||
Sub-Total of Cash Outflow From Operating Activities | 298,873,960.82 | |||
Net Cash Flow From Operating Activities | 121,230,268.51 | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,151,939.40 | |||
Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
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 | 60,151,939.40 | |||
Net Cash Flows From Investing Activities | -60,151,939.40 | |||
3、Cash Flows From Financing Activities | 793,000.01 | |||
Cash Received From Capital Contributions | 1,000,000.00 | |||
Borrowings Received | 7,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 8,000,000.00 | |||
Repayment Of Borrowings | 7,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 206,999.99 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 7,206,999.99 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 793,000.01 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,021,215.42 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 680,471,522.04 | |||
The Final Cash and Cash Equivalents Balance | 734,321,635.74 | |||
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 | 1,473,946,154.88 | 1,260,664,861.95 | 646,535,241.57 | 678,582,652.10 |
Tax Rebates Received | 55,131,129.51 | 20,557,512.32 | 8,300,038.09 | 12,909,426.94 |
Other Cash Received Concerning Operating Activities | 26,986,133.67 | 30,563,050.82 | 15,460,455.98 | 12,663,937.22 |
Sub-total of Cash Inflows from Operating Activities | 1,556,063,418.06 | 1,311,785,425.09 | 670,295,735.64 | 704,156,016.26 |
Cash Paid For Goods Purchased and Services Received | 1,018,176,898.79 | 1,272,098,920.58 | 512,125,622.82 | 469,631,973.87 |
Cash Paid to and For Employees | 85,418,749.24 | 67,784,630.65 | 43,079,193.72 | 41,554,837.90 |
Cash Paid For Taxes and Surcharges | 53,449,867.89 | 21,934,410.02 | 21,588,567.36 | 41,490,885.08 |
Other Paid Cash Relevant To Operating Activities | 97,037,523.23 | 58,740,239.98 | 48,786,024.89 | 52,161,821.67 |
Sub-Total of Cash Outflow From Operating Activities | 1,254,083,039.15 | 1,420,558,201.23 | 625,579,408.79 | 604,839,518.52 |
Net Cash Flow From Operating Activities | 301,980,378.91 | -108,772,776.14 | 44,716,326.85 | 99,316,497.74 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 350,000,000.00 | 106,340,000.00 | 60,000,000.00 | -- |
Investment Income Received | 5,512,371.18 | 1,371,815.17 | 1,968,012.22 | 338,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 267,455.75 | 39,230.77 | 1,591.50 | 85,006,498.00 |
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 | 355,779,826.93 | 107,751,045.94 | 61,969,603.72 | 85,344,498.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,581,094.05 | 37,096,208.21 | 39,118,757.55 | 12,906,191.29 |
Cash Paid For Acquisition of Investments | 250,480,000.00 | 252,500,000.00 | 3,840,000.00 | 60,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 5,874,224.62 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 328,061,094.05 | 289,596,208.21 | 42,958,757.55 | 78,780,415.91 |
Net Cash Flows From Investing Activities | 27,718,732.88 | -181,845,162.27 | 19,010,846.17 | 6,564,082.09 |
3、Cash Flows From Financing Activities | -11,384,654.70 | 249,083,201.92 | 14,846,794.95 | -1,490,566.02 |
Cash Received From Capital Contributions | 300,000.00 | 259,700,922.31 | 9,800,000.00 | 1,900,000.00 |
Borrowings Received | 19,300,000.00 | 9,800,000.00 | 7,298,415.35 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 19,600,000.00 | 269,500,922.31 | 17,098,415.35 | 1,900,000.00 |
Repayment Of Borrowings | 12,800,000.00 | 7,298,415.35 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,715,393.95 | 13,119,305.04 | 76,034.75 | -- |
Other Cash Payments Relating Financing Activities | 1,469,260.75 | -- | 2,175,585.65 | 3,390,566.02 |
other cash payments relating to financing activites | 30,984,654.70 | 20,417,720.39 | 2,251,620.40 | 3,390,566.02 |
Sub-Total of Cash Ouflows From Financiing Activities | -11,384,654.70 | 249,083,201.92 | 14,846,794.95 | -1,490,566.02 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,533,417.40 | -2,895,226.94 | -2,480,825.84 | 97,094.08 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 345,623,647.55 | 390,053,610.98 | 313,960,468.85 | 209,473,360.96 |
The Final Cash and Cash Equivalents Balance | 680,471,522.04 | 345,623,647.55 | 390,053,610.98 | 313,960,468.85 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 124,618,018.21 | 75,672,411.20 | 60,568,488.17 | 58,655,715.34 |
ADD:Provision For Assets Impairment | 61,556,282.03 | 29,135,471.24 | 1,941,382.12 | 2,079,345.70 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,287,449.13 | 14,491,186.48 | 11,677,683.54 | 11,511,246.89 |
Amortization of Intangible Asset | 1,059,488.32 | 1,079,146.68 | 1,079,146.68 | 1,077,508.50 |
Amortization Of Long-Term Expenses Prepayments | 827,093.85 | 558,190.78 | 163,406.41 | 151,998.83 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -171,039.99 | -- | -- | -- |
Losses On Fixed Assets Written Off | -40,853.57 | -16,373.29 | 1,870.04 | 30,422.41 |
Loss On Change In Fair Value | -91,319.35 | -2,099,311.77 | -- | -- |
Financial Expenses | -17,041,294.18 | 4,501,072.69 | 2,556,860.59 | -97,094.08 |
Losses On Investment | -1,526,207.21 | 2,325,599.39 | -1,906,459.53 | -337,706.51 |
Decrease of Deferred Tax Assets | -1,219,615.63 | -9,223,407.25 | 1,602,170.25 | 1,149,204.54 |
Increase of Deferred Tax Liabilities | -9,849,998.40 | 3,490,969.67 | 560,746.61 | 829,902.57 |
Decrease of Inventories | -1,059,581.06 | -138,530,230.84 | -42,558,156.10 | 14,943,310.34 |
Decrease of Receivables In Operating (LESS: Increase) | -89,579,266.76 | -354,083,533.85 | -99,790,959.23 | 64,589,137.81 |
Increase of Payables In Operating (LESS: Decrease) | 216,231,621.54 | 263,564,193.55 | 124,031,015.62 | -50,764,660.19 |
Others | 617,762.80 | 361,839.18 | -2,914,026.38 | -3,436,402.75 |
Net Cash Flows From Operating Activities | 301,980,378.91 | -108,772,776.14 | 44,716,326.85 | 99,316,497.74 |
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 | 680,471,522.04 | 345,623,647.55 | 390,053,610.98 | 313,960,468.85 |
LESS:The Initial Cash | 345,623,647.55 | 390,053,610.98 | 313,960,468.85 | 209,473,360.96 |
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 | 334,847,874.49 | -44,429,963.43 | 76,093,142.13 | 104,487,107.89 |
Currency in : RMB |