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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 | 141,656,757.47 | |||
Tax Rebates Received | 3,828,981.75 | |||
Other Cash Received Concerning Operating Activities | 3,363,831.28 | |||
Sub-total of Cash Inflows from Operating Activities | 148,849,570.50 | |||
Cash Paid For Goods Purchased and Services Received | 118,819,702.62 | |||
Cash Paid to and For Employees | 68,316,591.09 | |||
Cash Paid For Taxes and Surcharges | 7,344,941.83 | |||
Other Paid Cash Relevant To Operating Activities | 29,058,297.50 | |||
Sub-Total of Cash Outflow From Operating Activities | 223,539,533.04 | |||
Net Cash Flow From Operating Activities | -74,689,962.54 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 390,490,000.00 | |||
Investment Income Received | 33,434,220.57 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,660.00 | |||
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 | 423,979,880.57 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,158,140.99 | |||
Cash Paid For Acquisition of Investments | 427,445,200.00 | |||
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 | 430,603,340.99 | |||
Net Cash Flows From Investing Activities | -6,623,460.42 | |||
3、Cash Flows From Financing Activities | -3,796,597.01 | |||
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 | 3,796,597.01 | |||
other cash payments relating to financing activites | 3,796,597.01 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -3,796,597.01 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,999,872.88 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 421,667,760.49 | |||
The Final Cash and Cash Equivalents Balance | 334,557,867.64 | |||
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 | 938,138,318.73 | 873,514,988.11 | 1,012,140,201.02 | 1,021,446,270.35 |
Tax Rebates Received | 21,640,665.60 | 18,920,385.14 | 28,682,673.18 | 22,497,678.80 |
Other Cash Received Concerning Operating Activities | 23,259,119.97 | 16,709,326.73 | 20,529,366.17 | 20,161,554.81 |
Sub-total of Cash Inflows from Operating Activities | 983,038,104.30 | 909,144,699.98 | 1,061,352,240.37 | 1,064,105,503.96 |
Cash Paid For Goods Purchased and Services Received | 723,236,066.55 | 460,925,594.27 | 610,735,012.21 | 532,389,424.52 |
Cash Paid to and For Employees | 303,053,635.48 | 285,508,673.92 | 238,325,167.04 | 215,650,242.24 |
Cash Paid For Taxes and Surcharges | 24,765,088.69 | 44,488,528.54 | 49,212,187.51 | 68,287,974.73 |
Other Paid Cash Relevant To Operating Activities | 103,302,304.27 | 109,304,322.88 | 112,741,711.62 | 128,621,002.74 |
Sub-Total of Cash Outflow From Operating Activities | 1,154,357,094.99 | 900,227,119.61 | 1,011,014,078.38 | 944,948,644.23 |
Net Cash Flow From Operating Activities | -171,318,990.69 | 8,917,580.37 | 50,338,161.99 | 119,156,859.73 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 320,989,102.00 | 1,281,800,000.00 | 2,276,203,766.62 | 1,981,000,000.00 |
Investment Income Received | 2,685,069.44 | 9,383,144.52 | 22,842,180.40 | 27,574,612.15 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,110.00 | 37,700.00 | 77,200.00 | 11,163,337.56 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 392,485.44 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 323,691,281.44 | 1,291,220,844.52 | 2,299,515,632.46 | 2,019,737,949.71 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,411,649.18 | 6,505,420.54 | 9,847,651.88 | 7,428,344.26 |
Cash Paid For Acquisition of Investments | 430,000,000.00 | 1,307,290,000.00 | 2,068,534,444.44 | 2,270,708,739.66 |
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 | 437,411,649.18 | 1,313,795,420.54 | 2,078,382,096.32 | 2,278,137,083.92 |
Net Cash Flows From Investing Activities | -113,720,367.74 | -22,574,576.02 | 221,133,536.14 | -258,399,134.21 |
3、Cash Flows From Financing Activities | -13,826,102.76 | -35,528,999.02 | 6,976,211.26 | -20,922,681.58 |
Cash Received From Capital Contributions | -- | -- | 15,400,000.00 | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 15,400,000.00 | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 8,487,079.62 | 8,415,428.56 | 20,902,200.00 |
Other Cash Payments Relating Financing Activities | 13,826,102.76 | 27,041,919.40 | 8,360.18 | 20,481.58 |
other cash payments relating to financing activites | 13,826,102.76 | 35,528,999.02 | 8,423,788.74 | 20,922,681.58 |
Sub-Total of Cash Ouflows From Financiing Activities | -13,826,102.76 | -35,528,999.02 | 6,976,211.26 | -20,922,681.58 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,632,281.89 | -1,673,086.48 | -4,861,763.18 | 1,437,426.67 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 715,900,939.79 | 766,760,020.94 | 493,173,874.73 | 651,901,404.12 |
The Final Cash and Cash Equivalents Balance | 421,667,760.49 | 715,900,939.79 | 766,760,020.94 | 493,173,874.73 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -121,053,657.06 | -47,349,205.66 | 64,363,414.77 | 92,767,943.34 |
ADD:Provision For Assets Impairment | 34,159,323.48 | 18,449,527.43 | 8,604,583.02 | 6,685,575.48 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,227,748.75 | 5,210,840.00 | 7,306,474.07 | 11,113,541.38 |
Amortization of Intangible Asset | 3,351,342.22 | 3,810,508.19 | 3,871,473.92 | 3,722,644.06 |
Amortization Of Long-Term Expenses Prepayments | 2,459,056.30 | 1,685,937.34 | 4,297,129.86 | 4,049,185.04 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,479.65 | -22,702.21 | -51,304.19 | -8,574,837.24 |
Losses On Fixed Assets Written Off | 124,921.64 | 65,533.68 | 45,755.97 | 12,051.24 |
Loss On Change In Fair Value | 657,035.86 | 1,417,784.23 | 938,004.71 | -3,272,637.59 |
Financial Expenses | -18,411,820.61 | -12,631,424.01 | -5,565,737.64 | -685,295.85 |
Losses On Investment | 1,994,980.19 | -5,586,510.75 | -20,718,678.47 | -24,174,995.00 |
Decrease of Deferred Tax Assets | 16,813,761.62 | -18,928,554.99 | -923,453.45 | -282,570.99 |
Increase of Deferred Tax Liabilities | 2,660,754.06 | 1,885,063.53 | 829,379.12 | -1,251,495.07 |
Decrease of Inventories | -44,573,021.59 | 15,253,684.40 | -20,940,899.72 | 92,772,075.61 |
Decrease of Receivables In Operating (LESS: Increase) | -29,320,213.47 | -1,420,073.93 | 19,716,745.18 | -43,871,811.07 |
Increase of Payables In Operating (LESS: Decrease) | -37,183,192.72 | 35,601,807.46 | -11,434,725.16 | -9,852,513.61 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -171,318,990.69 | 8,917,580.37 | 50,338,161.99 | 119,156,859.73 |
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 | 421,667,760.49 | 715,900,939.79 | 766,760,020.94 | 493,173,874.73 |
LESS:The Initial Cash | 715,900,939.79 | 766,760,020.94 | 493,173,874.73 | 651,901,404.12 |
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 | -294,233,179.30 | -50,859,081.15 | 273,586,146.21 | -158,727,529.39 |
Currency in : RMB |