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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 | 232,452,485.97 | |||
Tax Rebates Received | 776,761.59 | |||
Other Cash Received Concerning Operating Activities | 5,547,711.55 | |||
Sub-total of Cash Inflows from Operating Activities | 238,776,959.11 | |||
Cash Paid For Goods Purchased and Services Received | 271,013,825.19 | |||
Cash Paid to and For Employees | 21,566,675.66 | |||
Cash Paid For Taxes and Surcharges | 7,188,897.69 | |||
Other Paid Cash Relevant To Operating Activities | 10,503,302.30 | |||
Sub-Total of Cash Outflow From Operating Activities | 310,272,700.84 | |||
Net Cash Flow From Operating Activities | -71,495,741.73 | |||
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 | 159,000.00 | |||
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 | 159,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,617,397.98 | |||
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 | 3,617,397.98 | |||
Net Cash Flows From Investing Activities | -3,458,397.98 | |||
3、Cash Flows From Financing Activities | -6,275,221.56 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 55,169,720.41 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 55,169,720.41 | |||
Repayment Of Borrowings | 59,836,691.63 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,608,250.34 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 61,444,941.97 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -6,275,221.56 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -306,213.17 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 386,887,836.68 | |||
The Final Cash and Cash Equivalents Balance | 305,352,262.24 | |||
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 | 981,034,062.19 | 1,067,316,530.57 | 856,046,448.90 | 1,128,263,846.75 |
Tax Rebates Received | 5,133,789.42 | 2,260,960.66 | 7,269,909.92 | 30,888,947.04 |
Other Cash Received Concerning Operating Activities | 43,259,537.15 | 78,078,198.95 | 56,335,869.52 | 41,607,322.26 |
Sub-total of Cash Inflows from Operating Activities | 1,029,427,388.76 | 1,147,655,690.18 | 919,652,228.34 | 1,200,760,116.05 |
Cash Paid For Goods Purchased and Services Received | 804,748,353.68 | 819,144,483.79 | 766,616,582.81 | 938,712,061.62 |
Cash Paid to and For Employees | 63,758,216.30 | 61,737,490.30 | 59,988,936.45 | 88,138,699.10 |
Cash Paid For Taxes and Surcharges | 18,305,603.70 | 19,738,333.47 | 14,209,221.83 | 36,422,026.12 |
Other Paid Cash Relevant To Operating Activities | 85,074,398.79 | 69,892,224.87 | 110,036,290.33 | 112,303,167.54 |
Sub-Total of Cash Outflow From Operating Activities | 971,886,572.47 | 970,512,532.43 | 950,851,031.42 | 1,175,575,954.38 |
Net Cash Flow From Operating Activities | 57,540,816.29 | 177,143,157.75 | -31,198,803.08 | 25,184,161.67 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 43,857,896.82 | 43,295,879.00 | -- | 47,823,300.00 |
Investment Income Received | -- | 2,694,000.00 | 2,664,000.00 | 3,194,125.34 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,302.00 | 142,224.26 | 1,281,944.00 | 39,376,584.02 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 8,734,503.51 | 7,279,475.68 |
Other Cash Received Relating to Investing Activities | -- | 6,379,436.96 | -- | 6,551,796.58 |
Sub-Total of Cash inflow From Investing Activities | 43,973,198.82 | 52,511,540.22 | 12,680,447.51 | 104,225,281.62 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,948,797.49 | 3,108,724.57 | 9,387,826.86 | 13,286,951.81 |
Cash Paid For Acquisition of Investments | 118,094,000.00 | 19,410,000.00 | -- | 84,031,600.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 578,406.43 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 120,042,797.49 | 23,097,131.00 | 9,387,826.86 | 97,318,551.81 |
Net Cash Flows From Investing Activities | -76,069,598.67 | 29,414,409.22 | 3,292,620.65 | 6,906,729.81 |
3、Cash Flows From Financing Activities | -15,587,753.68 | 46,644,311.09 | -84,558,379.03 | -14,881,680.24 |
Cash Received From Capital Contributions | -- | -- | -- | 402,524.12 |
Borrowings Received | 179,441,449.90 | 261,055,666.52 | 286,123,260.99 | 162,978,318.94 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 9,794,053.10 |
Sub-Total of Cash Inflows From Financing Activities | 179,441,449.90 | 261,055,666.52 | 286,123,260.99 | 173,174,896.16 |
Repayment Of Borrowings | 186,921,498.18 | 207,293,153.95 | 353,137,023.92 | 163,192,396.32 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,107,705.40 | 7,118,201.48 | 17,544,616.10 | 24,864,180.08 |
Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
other cash payments relating to financing activites | 195,029,203.58 | 214,411,355.43 | 370,681,640.02 | 188,056,576.40 |
Sub-Total of Cash Ouflows From Financiing Activities | -15,587,753.68 | 46,644,311.09 | -84,558,379.03 | -14,881,680.24 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,731,226.82 | -3,346,782.46 | -1,185,209.12 | -360,652.48 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 413,273,145.92 | 163,418,050.32 | 277,067,820.90 | 260,219,262.14 |
The Final Cash and Cash Equivalents Balance | 386,887,836.68 | 413,273,145.92 | 163,418,050.32 | 277,067,820.90 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 27,284,159.11 | 9,990,178.19 | -192,171,270.93 | 5,432,450.58 |
ADD:Provision For Assets Impairment | -24,412,761.46 | -11,204,330.60 | 115,967,408.93 | 8,371,338.16 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,424,202.92 | 13,170,517.40 | 15,927,393.57 | 27,634,917.34 |
Amortization of Intangible Asset | 1,047,129.62 | 2,990,961.67 | 3,012,299.01 | 1,003,085.78 |
Amortization Of Long-Term Expenses Prepayments | 1,216,119.78 | 711,464.77 | 1,488,566.66 | 2,010,677.99 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 69,098.52 | 247,241.43 | -887.32 | -7,040,034.97 |
Losses On Fixed Assets Written Off | 282,452.75 | 50,709.08 | 4,244,382.62 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 8,099,361.28 | 10,550,117.00 | 8,754,467.38 | 9,262,744.03 |
Losses On Investment | -6,110,523.15 | 19,680,416.52 | 34,312.00 | 68,181,184.45 |
Decrease of Deferred Tax Assets | 4,656,161.32 | 931,705.46 | -10,620,680.80 | -5,876,800.62 |
Increase of Deferred Tax Liabilities | -67,941.43 | -300,290.45 | -2,887,887.98 | -- |
Decrease of Inventories | -25,806,939.16 | 11,980,036.42 | -75,543,294.23 | -424,030.64 |
Decrease of Receivables In Operating (LESS: Increase) | -35,973,617.88 | 69,289,702.41 | 147,722,302.98 | -15,481,482.25 |
Increase of Payables In Operating (LESS: Decrease) | 91,586,076.75 | 49,054,728.45 | -47,125,914.97 | -67,889,888.18 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 57,540,816.29 | 177,143,157.75 | -31,198,803.08 | 25,184,161.67 |
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 | 386,887,836.68 | 413,273,145.92 | 163,418,050.32 | 277,067,820.90 |
LESS:The Initial Cash | 413,273,145.92 | 163,418,050.32 | 277,067,820.90 | 260,219,262.14 |
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 | -26,385,309.24 | 249,855,095.60 | -113,649,770.58 | 16,848,558.76 |
Currency in : RMB |