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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 | 53,170,425.62 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 14,940,107.69 | |||
Sub-total of Cash Inflows from Operating Activities | 68,110,533.31 | |||
Cash Paid For Goods Purchased and Services Received | 23,683,067.13 | |||
Cash Paid to and For Employees | 14,869,527.41 | |||
Cash Paid For Taxes and Surcharges | 12,813,122.42 | |||
Other Paid Cash Relevant To Operating Activities | 23,659,191.46 | |||
Sub-Total of Cash Outflow From Operating Activities | 75,024,908.42 | |||
Net Cash Flow From Operating Activities | -6,914,375.11 | |||
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 | 2,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 6,500,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 6,502,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 262,050.00 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 6,500,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 6,762,050.00 | |||
Net Cash Flows From Investing Activities | -260,050.00 | |||
3、Cash Flows From Financing Activities | -4,410,387.77 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | 2,765,728.82 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 1,644,658.95 | |||
other cash payments relating to financing activites | 4,410,387.77 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -4,410,387.77 | |||
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 | 23,317,033.83 | |||
The Final Cash and Cash Equivalents Balance | 11,732,220.95 | |||
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 | 351,261,498.33 | 505,911,431.92 | 606,600,406.91 | 924,971,465.13 |
Tax Rebates Received | 2,945,725.83 | 743,794.28 | 4,803,895.73 | 1,913,843.52 |
Other Cash Received Concerning Operating Activities | 73,105,912.44 | 95,767,074.58 | 113,545,898.06 | 1,882,261,236.71 |
Sub-total of Cash Inflows from Operating Activities | 427,313,136.60 | 602,422,300.78 | 724,950,200.70 | 2,809,146,545.36 |
Cash Paid For Goods Purchased and Services Received | 193,378,236.33 | 269,249,436.94 | 558,258,062.44 | 534,841,961.33 |
Cash Paid to and For Employees | 89,863,058.99 | 97,470,868.47 | 88,861,513.99 | 104,270,875.79 |
Cash Paid For Taxes and Surcharges | 26,481,390.13 | 42,046,019.78 | 47,928,101.10 | 112,428,039.66 |
Other Paid Cash Relevant To Operating Activities | 151,540,340.52 | 160,496,838.22 | 171,694,906.50 | 1,844,916,156.51 |
Sub-Total of Cash Outflow From Operating Activities | 461,263,025.97 | 569,263,163.41 | 866,742,584.03 | 2,596,457,033.29 |
Net Cash Flow From Operating Activities | -33,949,889.37 | 33,159,137.37 | -141,792,383.33 | 212,689,512.07 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 366,041.46 | 298,256.00 | 255,648.00 | 151,993.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 481,150.00 | 512,212.00 | 421,000.00 | 479,230.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 166,544,300.00 | -- | -- | 49,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 167,391,491.46 | 810,468.00 | 676,648.00 | 49,631,223.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,731,126.85 | 16,837,785.99 | 10,327,657.82 | 69,811,625.86 |
Cash Paid For Acquisition of Investments | 27,600,000.00 | -- | 6,600,000.00 | 460,674,266.17 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 8,000,000.00 | -- | 15,225,000.00 | 40,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 44,331,126.85 | 16,837,785.99 | 32,152,657.82 | 570,485,892.03 |
Net Cash Flows From Investing Activities | 123,060,364.61 | -16,027,317.99 | -31,476,009.82 | -520,854,669.03 |
3、Cash Flows From Financing Activities | -80,770,494.68 | -25,328,784.13 | 155,247,673.82 | 180,877,065.99 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 30,340,000.00 | 73,200,000.00 | 402,025,359.72 | 1,829,510,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 57,156,000.96 | 66,748,364.75 | 312,025,729.29 | 172,723,384.32 |
Sub-Total of Cash Inflows From Financing Activities | 87,496,000.96 | 139,948,364.75 | 714,051,089.01 | 2,002,233,384.32 |
Repayment Of Borrowings | 143,324,355.24 | 84,220,168.25 | 400,208,935.48 | 1,413,242,334.01 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,360,781.06 | 10,116,914.19 | 36,732,946.58 | 135,629,860.03 |
Other Cash Payments Relating Financing Activities | 18,581,359.34 | 70,940,066.44 | 121,861,533.13 | 272,484,124.29 |
other cash payments relating to financing activites | 168,266,495.64 | 165,277,148.88 | 558,803,415.19 | 1,821,356,318.33 |
Sub-Total of Cash Ouflows From Financiing Activities | -80,770,494.68 | -25,328,784.13 | 155,247,673.82 | 180,877,065.99 |
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 | 14,977,053.27 | 23,174,018.02 | 41,194,737.35 | 168,482,828.32 |
The Final Cash and Cash Equivalents Balance | 23,317,033.83 | 14,977,053.27 | 23,174,018.02 | 41,194,737.35 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -286,867,673.95 | -471,302,180.61 | -418,084,622.99 | -1,778,021,412.97 |
ADD:Provision For Assets Impairment | 108,035,985.88 | 144,942,270.76 | 117,383,135.80 | 1,293,664,180.96 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,335,980.96 | 62,000,089.38 | 64,822,180.02 | 72,524,719.18 |
Amortization of Intangible Asset | 15,988,879.01 | 20,699,841.90 | 25,044,222.49 | 25,367,939.08 |
Amortization Of Long-Term Expenses Prepayments | 868,708.60 | 787,073.66 | 1,350,257.03 | 1,368,787.69 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 493,812.48 | -30,153.74 | -131,953.78 | -832,081.94 |
Losses On Fixed Assets Written Off | 114,514.56 | 1,620,204.29 | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 206,615,541.73 | 166,279,785.99 | 143,488,798.02 | 159,116,431.06 |
Losses On Investment | -158,895,761.46 | -340,864.00 | -298,256.00 | -407,641.00 |
Decrease of Deferred Tax Assets | 2,610,263.48 | 1,871,590.71 | -290,031.28 | 14,908,323.20 |
Increase of Deferred Tax Liabilities | -1,225,327.70 | -2,048,082.68 | -2,670,901.71 | -2,756,852.21 |
Decrease of Inventories | 23,285,372.00 | 83,270,082.66 | -3,888,831.82 | 190,822,561.59 |
Decrease of Receivables In Operating (LESS: Increase) | 170,523,622.19 | -18,804,720.42 | 232,053,333.08 | 228,325,514.91 |
Increase of Payables In Operating (LESS: Decrease) | -175,243,391.53 | 42,454,585.45 | -300,569,712.19 | 8,462,313.52 |
Others | -- | -- | -- | 146,729.00 |
Net Cash Flows From Operating Activities | -33,949,889.37 | 33,159,137.37 | -141,792,383.33 | 212,689,512.07 |
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 | 23,317,033.83 | 14,977,053.27 | 23,174,018.02 | 41,194,737.35 |
LESS:The Initial Cash | 14,977,053.27 | 23,174,018.02 | 41,194,737.35 | 168,482,828.32 |
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 | 8,339,980.56 | -8,196,964.75 | -18,020,719.33 | -127,288,090.97 |
Currency in : RMB |