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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 | 337,632,197.07 | |||
Tax Rebates Received | 1,555,092.80 | |||
Other Cash Received Concerning Operating Activities | 40,573,275.90 | |||
Sub-total of Cash Inflows from Operating Activities | 379,760,565.77 | |||
Cash Paid For Goods Purchased and Services Received | 251,620,528.38 | |||
Cash Paid to and For Employees | 74,252,824.45 | |||
Cash Paid For Taxes and Surcharges | 66,883,140.46 | |||
Other Paid Cash Relevant To Operating Activities | 83,847,224.69 | |||
Sub-Total of Cash Outflow From Operating Activities | 476,603,717.98 | |||
Net Cash Flow From Operating Activities | -96,843,152.21 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,810,616.93 | |||
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 | 8,810,616.93 | |||
Net Cash Flows From Investing Activities | -8,810,616.93 | |||
3、Cash Flows From Financing Activities | 106,127,047.59 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 265,080,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 265,080,000.00 | |||
Repayment Of Borrowings | 141,448,538.70 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,504,413.71 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 158,952,952.41 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 106,127,047.59 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -144,818.46 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 398,069,969.86 | |||
The Final Cash and Cash Equivalents Balance | 398,398,429.85 | |||
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 | 1,080,018,787.92 | 1,644,221,876.89 | 1,363,494,295.21 | 1,482,617,583.15 |
Tax Rebates Received | 34,636,855.79 | 11,885,765.56 | 17,091,957.35 | 20,598,781.70 |
Other Cash Received Concerning Operating Activities | 183,268,786.62 | 129,438,110.93 | 116,657,542.20 | 58,587,849.67 |
Sub-total of Cash Inflows from Operating Activities | 1,297,924,430.33 | 1,785,545,753.38 | 1,497,243,794.76 | 1,561,804,214.52 |
Cash Paid For Goods Purchased and Services Received | 926,316,318.86 | 955,566,134.15 | 709,110,425.15 | 806,848,497.24 |
Cash Paid to and For Employees | 250,614,023.29 | 228,133,773.12 | 180,514,770.63 | 162,215,011.97 |
Cash Paid For Taxes and Surcharges | 140,153,965.47 | 51,225,526.59 | 103,360,305.71 | 132,799,141.07 |
Other Paid Cash Relevant To Operating Activities | 283,607,506.40 | 319,455,587.05 | 171,014,553.12 | 220,818,087.93 |
Sub-Total of Cash Outflow From Operating Activities | 1,600,691,814.02 | 1,554,381,020.91 | 1,164,000,054.61 | 1,322,680,738.21 |
Net Cash Flow From Operating Activities | -302,767,383.69 | 231,164,732.47 | 333,243,740.15 | 239,123,476.31 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | -- | 4,942,727.11 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,920,864.45 | 4,653,944.57 | 7,401,181.00 | 937,758.62 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 347,870,689.87 | -- | -- |
Other Cash Received Relating to Investing Activities | 47,598,995.62 | -- | 1,265,800.00 | 246,514.20 |
Sub-Total of Cash inflow From Investing Activities | 49,519,860.07 | 357,467,361.55 | 8,666,981.00 | 1,184,272.82 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 141,873,046.90 | 132,109,566.71 | 166,820,720.35 | 725,725,119.87 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 157,686,068.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 3,301,610.91 |
Other Cash Paid Relating to Investing Activities | -- | -- | 4,245,227.98 | -- |
Sub-Total of Cash Outflows From Investing Activities | 141,873,046.90 | 132,109,566.71 | 171,065,948.33 | 886,712,798.78 |
Net Cash Flows From Investing Activities | -92,353,186.83 | 225,357,794.84 | -162,398,967.33 | -885,528,525.96 |
3、Cash Flows From Financing Activities | 137,436,476.60 | -295,893,707.42 | -112,602,645.32 | 787,503,399.43 |
Cash Received From Capital Contributions | 10,991,610.00 | -- | -- | 56,549,997.50 |
Borrowings Received | 856,371,690.03 | 633,018,885.43 | 1,672,888,101.61 | 1,537,695,058.86 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 27,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 867,363,300.03 | 633,018,885.43 | 1,672,888,101.61 | 1,621,245,056.36 |
Repayment Of Borrowings | 676,340,851.07 | 808,440,506.56 | 1,287,102,465.40 | 682,015,383.71 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,585,754.48 | 118,595,583.38 | 143,509,129.55 | 116,467,834.33 |
Other Cash Payments Relating Financing Activities | 2,000,217.88 | 1,876,502.91 | 354,879,151.98 | 35,258,438.89 |
other cash payments relating to financing activites | 729,926,823.43 | 928,912,592.85 | 1,785,490,746.93 | 833,741,656.93 |
Sub-Total of Cash Ouflows From Financiing Activities | 137,436,476.60 | -295,893,707.42 | -112,602,645.32 | 787,503,399.43 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -904,222.28 | -484,865.75 | 170,762.88 | 205,978.65 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 629,600,383.45 | 469,456,429.31 | 411,043,538.93 | 269,739,210.50 |
The Final Cash and Cash Equivalents Balance | 371,012,067.25 | 629,600,383.45 | 469,456,429.31 | 411,043,538.93 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 72,268,956.34 | -634,639,113.07 | 219,673,906.31 | 254,721,140.45 |
ADD:Provision For Assets Impairment | 19,129,863.20 | 719,571,035.74 | 6,008,321.89 | 3,208,979.46 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 70,188,678.10 | 99,653,700.55 | 86,259,883.24 | 40,162,034.82 |
Amortization of Intangible Asset | 5,245,494.52 | 11,217,557.76 | 9,486,616.49 | 6,965,702.33 |
Amortization Of Long-Term Expenses Prepayments | 490,390.82 | 407,790.31 | 559,671.22 | 487,005.15 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -90,617.33 | -2,975,050.15 | -8,890,902.67 | -213,199.06 |
Losses On Fixed Assets Written Off | 86,217.04 | 50,167.27 | 45,151.97 | 287,571.79 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 73,580,433.63 | 103,864,684.24 | 118,330,183.14 | 39,021,507.24 |
Losses On Investment | 4,328,160.00 | -17,326,523.22 | -- | -12,234,189.38 |
Decrease of Deferred Tax Assets | -8,107,303.52 | -21,055,601.54 | -1,544,480.80 | 1,974,673.71 |
Increase of Deferred Tax Liabilities | 824,612.61 | 11,676,489.62 | -1,821,276.07 | 707,653.58 |
Decrease of Inventories | -331,080,529.17 | -213,522,226.63 | -161,831,279.53 | 24,828,332.89 |
Decrease of Receivables In Operating (LESS: Increase) | -335,901,990.70 | 78,734,666.97 | 63,116,998.92 | 48,622,297.85 |
Increase of Payables In Operating (LESS: Decrease) | 96,107,628.66 | 113,108,641.90 | -2,926,614.49 | -167,674,656.57 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -302,767,383.69 | 231,164,732.47 | 333,243,740.15 | 239,123,476.31 |
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 | 371,012,067.25 | 629,600,383.45 | 469,456,429.31 | 411,043,538.93 |
LESS:The Initial Cash | 629,600,383.45 | 469,456,429.31 | 411,043,538.93 | 269,739,210.50 |
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 | -258,588,316.20 | 160,143,954.14 | 58,412,890.38 | 141,304,328.43 |
Currency in : RMB |