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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 | 167,102,350.03 | |||
Tax Rebates Received | 10,528,075.21 | |||
Other Cash Received Concerning Operating Activities | 6,585,971.54 | |||
Sub-total of Cash Inflows from Operating Activities | 184,216,396.78 | |||
Cash Paid For Goods Purchased and Services Received | 15,165,908.66 | |||
Cash Paid to and For Employees | 343,436,087.52 | |||
Cash Paid For Taxes and Surcharges | 20,737,733.80 | |||
Other Paid Cash Relevant To Operating Activities | 21,532,356.26 | |||
Sub-Total of Cash Outflow From Operating Activities | 400,872,086.24 | |||
Net Cash Flow From Operating Activities | -216,655,689.46 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 0.04 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,856,548.00 | |||
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 | 7,856,548.04 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,292,346.99 | |||
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 | 8,292,346.99 | |||
Net Cash Flows From Investing Activities | -435,798.95 | |||
3、Cash Flows From Financing Activities | -3,074,033.01 | |||
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 | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 3,074,033.01 | |||
other cash payments relating to financing activites | 3,074,033.01 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -3,074,033.01 | |||
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 | 436,858,779.35 | |||
The Final Cash and Cash Equivalents Balance | 216,693,257.93 | |||
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 | 1,341,523,060.62 | 1,019,059,462.05 | 660,573,099.41 | 612,838,947.16 |
Tax Rebates Received | 33,264,416.42 | 37,945,102.41 | 18,345,961.69 | 14,103,567.67 |
Other Cash Received Concerning Operating Activities | 17,841,649.07 | 47,024,943.61 | 147,460,712.08 | 193,370,304.19 |
Sub-total of Cash Inflows from Operating Activities | 1,392,629,126.11 | 1,104,029,508.07 | 826,379,773.18 | 820,312,819.02 |
Cash Paid For Goods Purchased and Services Received | 41,791,826.05 | 21,385,482.89 | 23,678,425.16 | 11,714,580.52 |
Cash Paid to and For Employees | 1,122,647,590.45 | 788,204,445.23 | 525,577,788.83 | 428,244,197.54 |
Cash Paid For Taxes and Surcharges | 110,257,938.64 | 92,716,351.45 | 55,537,962.03 | 61,339,760.76 |
Other Paid Cash Relevant To Operating Activities | 107,263,912.40 | 95,590,265.16 | 80,705,222.72 | 194,427,361.88 |
Sub-Total of Cash Outflow From Operating Activities | 1,381,961,267.54 | 997,896,544.73 | 685,499,398.74 | 695,725,900.70 |
Net Cash Flow From Operating Activities | 10,667,858.57 | 106,132,963.34 | 140,880,374.44 | 124,586,918.32 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 271,700,000.00 | 307,506,409.27 | 744,072,368.62 | 667,543,714.47 |
Investment Income Received | 1,998,397.52 | 297,571.81 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,321,708.50 | 35,296.00 | 31,305,351.79 | 35,550.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 215,526,105.02 |
Sub-Total of Cash inflow From Investing Activities | 276,020,106.02 | 307,839,277.08 | 775,377,720.41 | 883,105,369.49 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,767,473.58 | 67,030,622.94 | 22,886,911.85 | 25,692,843.27 |
Cash Paid For Acquisition of Investments | 190,000,000.00 | 318,500,004.00 | 673,428,550.00 | 496,947,700.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 1,763,377.10 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 215,009,140.00 |
Sub-Total of Cash Outflows From Investing Activities | 211,767,473.58 | 385,530,626.94 | 698,078,838.95 | 737,649,683.27 |
Net Cash Flows From Investing Activities | 64,252,632.44 | -77,691,349.86 | 77,298,881.46 | 145,455,686.22 |
3、Cash Flows From Financing Activities | -88,221,586.14 | -87,762,815.04 | -180,780,175.70 | -169,963,549.07 |
Cash Received From Capital Contributions | -- | -- | 65,365,200.01 | -- |
Borrowings Received | -- | -- | -- | 330,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 65,365,200.01 | 330,000,000.00 |
Repayment Of Borrowings | -- | 4,248,919.98 | 150,000,000.00 | 415,717,965.33 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,155,708.00 | 75,240,050.19 | 77,059,525.71 | 83,061,253.74 |
Other Cash Payments Relating Financing Activities | 13,065,878.14 | 8,273,844.87 | 19,085,850.00 | 1,184,330.00 |
other cash payments relating to financing activites | 88,221,586.14 | 87,762,815.04 | 246,145,375.71 | 499,963,549.07 |
Sub-Total of Cash Ouflows From Financiing Activities | -88,221,586.14 | -87,762,815.04 | -180,780,175.70 | -169,963,549.07 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.09 | -0.03 | -0.06 | 0.02 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 450,159,874.39 | 509,481,075.98 | 472,081,995.84 | 372,002,940.35 |
The Final Cash and Cash Equivalents Balance | 436,858,779.35 | 450,159,874.39 | 509,481,075.98 | 472,081,995.84 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 48,313,018.84 | 243,210,761.62 | -43,472,742.03 | 102,190,023.91 |
ADD:Provision For Assets Impairment | 26,284,470.08 | 37,763,477.28 | 232,824,378.80 | 114,004,311.11 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,794,482.16 | 37,323,100.46 | 41,598,091.18 | 42,951,149.78 |
Amortization of Intangible Asset | 1,305,394.69 | 984,740.99 | -- | 599,208.37 |
Amortization Of Long-Term Expenses Prepayments | 2,371,757.43 | 1,002,702.00 | 685,486.87 | 497,801.41 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 44,435.68 | 5,286.04 | -190,891.00 | 5,250.00 |
Losses On Fixed Assets Written Off | 78,656.50 | -- | 60.00 | 5,156.14 |
Loss On Change In Fair Value | 3,681,172.93 | -226,991,646.01 | 7,578,541.39 | 6,339,725.32 |
Financial Expenses | 1,955,903.01 | 472,258.31 | 2,642,484.51 | 8,715,766.68 |
Losses On Investment | 13,279,114.12 | -1,287,288.38 | -40,535,695.73 | -128,265,842.55 |
Decrease of Deferred Tax Assets | -8,451,633.77 | -8,052,701.22 | 921,251.50 | -753,901.88 |
Increase of Deferred Tax Liabilities | -62,531.51 | 22,699,164.60 | 959,111.62 | 13,032,933.41 |
Decrease of Inventories | -31,244,220.87 | -22,876,988.59 | -8,651,735.22 | 1,661,707.99 |
Decrease of Receivables In Operating (LESS: Increase) | -140,602,278.20 | -101,914,751.05 | -98,608,748.25 | -59,804,842.87 |
Increase of Payables In Operating (LESS: Decrease) | 15,627,797.98 | 71,253,576.24 | 33,756,653.38 | 22,558,897.19 |
Others | 14,937,030.00 | 47,806,516.12 | 11,374,127.42 | 849,574.31 |
Net Cash Flows From Operating Activities | 10,667,858.57 | 106,132,963.34 | 140,880,374.44 | 124,586,918.32 |
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 | 436,858,779.35 | 450,159,874.39 | 509,481,075.98 | 472,081,995.84 |
LESS:The Initial Cash | 450,159,874.39 | 509,481,075.98 | 472,081,995.84 | 372,002,940.35 |
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 | -13,301,095.04 | -59,321,201.59 | 37,399,080.14 | 100,079,055.49 |
Currency in : RMB |