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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 | 227,544,933.24 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 3,838,441.91 | |||
Sub-total of Cash Inflows from Operating Activities | 231,383,375.15 | |||
Cash Paid For Goods Purchased and Services Received | 154,721,936.44 | |||
Cash Paid to and For Employees | 155,525,888.02 | |||
Cash Paid For Taxes and Surcharges | 28,392,279.95 | |||
Other Paid Cash Relevant To Operating Activities | 40,919,347.10 | |||
Sub-Total of Cash Outflow From Operating Activities | 379,559,451.51 | |||
Net Cash Flow From Operating Activities | -148,176,076.36 | |||
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 | 7,010.00 | |||
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 | 7,010.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,110,926.97 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 63,110,926.97 | |||
Net Cash Flows From Investing Activities | -63,103,916.97 | |||
3、Cash Flows From Financing Activities | 185,551,576.45 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 197,640,699.10 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 197,640,699.10 | |||
Repayment Of Borrowings | 2,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,089,122.65 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 12,089,122.65 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 185,551,576.45 | |||
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 | 326,789,051.06 | |||
The Final Cash and Cash Equivalents Balance | 301,060,634.18 | |||
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 | 1,529,257,948.21 | 1,510,475,963.42 | 1,524,262,263.53 | 1,622,603,409.92 |
Tax Rebates Received | 10,961,890.43 | 11,664,391.56 | 17,659,645.88 | 4,057,753.53 |
Other Cash Received Concerning Operating Activities | 77,243,405.67 | 48,648,037.88 | 31,292,502.89 | 46,443,258.04 |
Sub-total of Cash Inflows from Operating Activities | 1,617,463,244.31 | 1,570,788,392.86 | 1,573,214,412.30 | 1,673,104,421.49 |
Cash Paid For Goods Purchased and Services Received | 814,366,603.22 | 872,386,587.67 | 726,095,792.89 | 749,128,341.74 |
Cash Paid to and For Employees | 505,937,893.32 | 470,653,011.18 | 377,282,829.68 | 353,852,993.11 |
Cash Paid For Taxes and Surcharges | 95,180,419.81 | 91,391,986.50 | 98,896,624.61 | 89,380,794.26 |
Other Paid Cash Relevant To Operating Activities | 152,475,478.80 | 151,791,905.27 | 155,035,522.30 | 156,663,382.66 |
Sub-Total of Cash Outflow From Operating Activities | 1,567,960,395.15 | 1,586,223,490.62 | 1,357,310,769.48 | 1,349,025,511.77 |
Net Cash Flow From Operating Activities | 49,502,849.16 | -15,435,097.76 | 215,903,642.82 | 324,078,909.72 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 4,625,088.95 | 36,452,852.03 | 9,696,126.58 | 637,551.36 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 127,065.00 | 220,863.50 | 199,872.25 | 216,037.50 |
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 | 4,752,153.95 | 36,673,715.53 | 9,895,998.83 | 853,588.86 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 220,574,546.81 | 263,471,864.51 | 159,233,846.53 | 47,222,576.48 |
Cash Paid For Acquisition of Investments | 10,000,000.00 | -- | 16,327,500.00 | 2,525,000.00 |
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 | 230,574,546.81 | 263,471,864.51 | 175,561,346.53 | 49,747,576.48 |
Net Cash Flows From Investing Activities | -225,822,392.86 | -226,798,148.98 | -165,665,347.70 | -48,893,987.62 |
3、Cash Flows From Financing Activities | 71,650,521.61 | -36,721,883.56 | 17,361,127.72 | -56,609,545.48 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 177,359,300.90 | 50,000,000.00 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 50,499,637.42 | -- |
Sub-Total of Cash Inflows From Financing Activities | 177,359,300.90 | 50,000,000.00 | 50,499,637.42 | -- |
Repayment Of Borrowings | 40,000,000.00 | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,121,824.57 | 19,608,598.84 | 22,109,855.70 | 16,978,562.06 |
Other Cash Payments Relating Financing Activities | 36,586,954.72 | 67,113,284.72 | 11,028,654.00 | 39,630,983.42 |
other cash payments relating to financing activites | 105,708,779.29 | 86,721,883.56 | 33,138,509.70 | 56,609,545.48 |
Sub-Total of Cash Ouflows From Financiing Activities | 71,650,521.61 | -36,721,883.56 | 17,361,127.72 | -56,609,545.48 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 41,440.45 | -498,992.49 | -850,130.27 | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 431,416,632.70 | 710,870,755.49 | 644,121,462.92 | 425,546,086.30 |
The Final Cash and Cash Equivalents Balance | 326,789,051.06 | 431,416,632.70 | 710,870,755.49 | 644,121,462.92 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 196,397,327.63 | 316,320,305.75 | 271,694,131.82 | 219,537,249.99 |
ADD:Provision For Assets Impairment | 18,605,115.48 | 13,465,831.91 | 7,760,597.90 | 8,343,228.49 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,990,780.14 | 43,452,404.85 | 38,248,515.31 | 35,399,972.03 |
Amortization of Intangible Asset | 6,484,672.48 | 6,055,311.39 | 4,389,058.05 | 3,846,506.56 |
Amortization Of Long-Term Expenses Prepayments | 945,055.76 | 689,438.36 | 1,909,885.20 | 1,012,705.32 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -117,592.00 | -205,559.23 | -95,672.39 | 231,164.48 |
Losses On Fixed Assets Written Off | 306,113.56 | 528,205.83 | 856,783.16 | -178,735.98 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 2,695,362.38 | 1,277,810.71 | -- | -- |
Losses On Investment | -22,243,958.47 | -21,438,422.44 | -21,331,659.92 | -18,905,340.96 |
Decrease of Deferred Tax Assets | -6,523,795.33 | -1,156,531.26 | 43,253.27 | -857,277.62 |
Increase of Deferred Tax Liabilities | 3,788,265.27 | -246,654.75 | -283,138.27 | -373,970.99 |
Decrease of Inventories | 32,552,698.90 | -96,765,447.88 | -122,155,375.33 | -146,471,709.88 |
Decrease of Receivables In Operating (LESS: Increase) | -215,554,676.44 | -324,002,721.51 | -141,053,249.43 | -52,489,957.78 |
Increase of Payables In Operating (LESS: Decrease) | -25,967,788.17 | 27,398,807.14 | 178,655,627.36 | 270,115,840.08 |
Others | 6,644,706.65 | 13,691,561.99 | -2,735,113.91 | 4,869,235.98 |
Net Cash Flows From Operating Activities | 49,502,849.16 | -15,435,097.76 | 215,903,642.82 | 324,078,909.72 |
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 | 326,789,051.06 | 431,416,632.70 | 710,870,755.49 | 644,121,462.92 |
LESS:The Initial Cash | 431,416,632.70 | 710,870,755.49 | 644,121,462.92 | 425,546,086.30 |
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 | -104,627,581.64 | -279,454,122.79 | 66,749,292.57 | 218,575,376.62 |
Currency in : RMB |