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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 | 78,184,781.64 | |||
Tax Rebates Received | 321,298.71 | |||
Other Cash Received Concerning Operating Activities | 69,457,052.54 | |||
Sub-total of Cash Inflows from Operating Activities | 147,963,132.89 | |||
Cash Paid For Goods Purchased and Services Received | 233,147,182.96 | |||
Cash Paid to and For Employees | 26,628,715.45 | |||
Cash Paid For Taxes and Surcharges | 2,260,746.98 | |||
Other Paid Cash Relevant To Operating Activities | 26,848,444.41 | |||
Sub-Total of Cash Outflow From Operating Activities | 288,885,089.80 | |||
Net Cash Flow From Operating Activities | -140,921,956.91 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 264,750,000.00 | |||
Investment Income Received | 1,333,454.82 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,177.60 | |||
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 | 266,110,632.42 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,559,605.98 | |||
Cash Paid For Acquisition of Investments | 912,000,000.00 | |||
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 | 917,559,605.98 | |||
Net Cash Flows From Investing Activities | -651,448,973.56 | |||
3、Cash Flows From Financing Activities | 27,570,014.27 | |||
Cash Received From Capital Contributions | 46,212,800.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 46,212,800.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 18,642,785.73 | |||
other cash payments relating to financing activites | 18,642,785.73 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 27,570,014.27 | |||
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 | 1,533,441,193.74 | |||
The Final Cash and Cash Equivalents Balance | 768,640,277.54 | |||
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 | 729,305,430.00 | 862,521,619.54 | 478,844,021.97 | 551,435,638.32 |
Tax Rebates Received | 15,944,586.91 | 1,686,002.45 | 23,883.89 | 30,942.79 |
Other Cash Received Concerning Operating Activities | 73,320,923.42 | 65,700,099.17 | 64,490,113.58 | 428,894,886.44 |
Sub-total of Cash Inflows from Operating Activities | 818,570,940.33 | 929,907,721.16 | 543,358,019.44 | 980,361,467.55 |
Cash Paid For Goods Purchased and Services Received | 844,175,915.28 | 514,816,544.45 | 342,084,957.49 | 636,767,592.35 |
Cash Paid to and For Employees | 111,423,310.77 | 77,784,182.14 | 45,893,347.96 | 63,351,698.69 |
Cash Paid For Taxes and Surcharges | 26,617,204.39 | 8,541,711.60 | 4,008,285.98 | 31,522,920.19 |
Other Paid Cash Relevant To Operating Activities | 107,121,253.78 | 85,159,247.43 | 76,506,829.84 | 138,311,199.39 |
Sub-Total of Cash Outflow From Operating Activities | 1,089,337,684.22 | 686,301,685.62 | 468,493,421.27 | 869,953,410.62 |
Net Cash Flow From Operating Activities | -270,766,743.89 | 243,606,035.54 | 74,864,598.17 | 110,408,056.93 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,147,935,844.42 | 5,205,822,920.50 | 4,943,261,427.24 | 7,999,383,880.00 |
Investment Income Received | 36,661,930.26 | 19,984,886.44 | 37,762,406.21 | 37,585,401.08 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,850.00 | 80,000.00 | 2,500.00 | 2,902,499.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 16,863,884.84 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 1,866,267.49 | -- |
Sub-Total of Cash inflow From Investing Activities | 4,184,606,624.68 | 5,242,751,691.78 | 4,982,892,600.94 | 8,039,871,780.08 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,594,821.46 | 7,360,858.92 | 93,464,644.62 | 1,568,591.83 |
Cash Paid For Acquisition of Investments | 3,158,875,000.00 | 6,177,300,000.00 | 4,065,137,024.40 | 8,467,345,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 46,048,318.15 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 3,653,587.03 | 4,407,408.45 |
Sub-Total of Cash Outflows From Investing Activities | 3,165,469,821.46 | 6,230,709,177.07 | 4,162,255,256.05 | 8,473,321,000.28 |
Net Cash Flows From Investing Activities | 1,019,136,803.22 | -987,957,485.29 | 820,637,344.89 | -433,449,220.20 |
3、Cash Flows From Financing Activities | -19,191,712.54 | -45,581,361.33 | 375,164,610.63 | -20,574,880.46 |
Cash Received From Capital Contributions | 10,174,723.78 | 2,000,000.00 | 395,279,118.44 | 15,850,000.00 |
Borrowings Received | -- | -- | -- | 5,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,424.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 10,177,147.78 | 2,000,000.00 | 395,279,118.44 | 20,850,000.00 |
Repayment Of Borrowings | -- | -- | 5,000,000.00 | 40,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 720,000.00 | 13,561,001.60 | 817,135.43 |
Other Cash Payments Relating Financing Activities | 29,368,860.32 | 46,861,361.33 | 1,553,506.21 | 607,745.03 |
other cash payments relating to financing activites | 29,368,860.32 | 47,581,361.33 | 20,114,507.81 | 41,424,880.46 |
Sub-Total of Cash Ouflows From Financiing Activities | -19,191,712.54 | -45,581,361.33 | 375,164,610.63 | -20,574,880.46 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -338,640.36 | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 804,262,846.95 | 1,594,534,298.39 | 323,867,744.70 | 667,483,788.43 |
The Final Cash and Cash Equivalents Balance | 1,533,441,193.74 | 804,262,846.95 | 1,594,534,298.39 | 323,867,744.70 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 5,485,857.29 | 57,934,587.86 | 114,629,285.81 | 114,002,873.06 |
ADD:Provision For Assets Impairment | 1,575,738.93 | 29,474,047.55 | -68,296,043.09 | -41,943,430.46 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,077,118.76 | 9,053,574.20 | 8,347,697.56 | 7,191,657.04 |
Amortization of Intangible Asset | -- | 106,684.96 | -- | 34,591.69 |
Amortization Of Long-Term Expenses Prepayments | 5,843,539.73 | 2,514,921.69 | 32,388,370.40 | 31,008,949.53 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 24,616.21 | -125,179.08 | 5,308.35 | -931,141.27 |
Losses On Fixed Assets Written Off | 28,321.21 | 150,965.87 | 24,554.30 | 159,722.65 |
Loss On Change In Fair Value | 4,339,242.59 | -4,663,534.01 | 443,663.31 | -182,708.70 |
Financial Expenses | 8,039,146.93 | 5,378,863.70 | 50,115.62 | 1,446,026.62 |
Losses On Investment | -55,028,510.98 | -41,450,126.25 | -49,410,199.65 | -32,793,970.06 |
Decrease of Deferred Tax Assets | 511,824.75 | -3,874,706.91 | 8,861,532.18 | 23,912,480.18 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -286,753,810.94 | -42,226,488.18 | -77,137,303.96 | 44,175,555.18 |
Decrease of Receivables In Operating (LESS: Increase) | 125,458,215.74 | 165,559,673.63 | 95,515,410.00 | 110,272,859.44 |
Increase of Payables In Operating (LESS: Decrease) | -140,830,471.25 | 18,234,457.26 | 9,442,207.34 | -145,945,407.97 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -270,766,743.89 | 243,606,035.54 | 74,864,598.17 | 110,408,056.93 |
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 | 1,533,441,193.74 | 804,262,846.95 | 1,594,534,298.39 | 323,867,744.70 |
LESS:The Initial Cash | 804,262,846.95 | 1,594,534,298.39 | 323,867,744.70 | 667,483,788.43 |
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 | 729,178,346.79 | -790,271,451.44 | 1,270,666,553.69 | -343,616,043.73 |
Currency in : RMB |