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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 | 529,665,839.99 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 1,206,148.02 | |||
Sub-total of Cash Inflows from Operating Activities | 530,871,988.01 | |||
Cash Paid For Goods Purchased and Services Received | 465,687,343.10 | |||
Cash Paid to and For Employees | 20,124,722.40 | |||
Cash Paid For Taxes and Surcharges | 3,107,089.63 | |||
Other Paid Cash Relevant To Operating Activities | 21,918,487.75 | |||
Sub-Total of Cash Outflow From Operating Activities | 510,837,642.88 | |||
Net Cash Flow From Operating Activities | 20,034,345.13 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 186,200.00 | |||
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 | 186,200.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 754,412.04 | |||
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 | 754,412.04 | |||
Net Cash Flows From Investing Activities | -568,212.04 | |||
3、Cash Flows From Financing Activities | 24,074,138.88 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 60,980,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 17,423,915.31 | |||
Sub-Total of Cash Inflows From Financing Activities | 78,403,915.31 | |||
Repayment Of Borrowings | 52,400,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,929,776.43 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 54,329,776.43 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 24,074,138.88 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -466,656.39 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 140,962,283.01 | |||
The Final Cash and Cash Equivalents Balance | 184,035,898.59 | |||
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 | 2,180,619,059.78 | 1,867,391,680.51 | 1,446,348,195.00 | 1,551,741,612.23 |
Tax Rebates Received | 301,019.01 | 32,425.97 | 138,636.91 | 22,653.03 |
Other Cash Received Concerning Operating Activities | 4,687,712.88 | 9,528,711.29 | 7,664,022.59 | 7,862,771.54 |
Sub-total of Cash Inflows from Operating Activities | 2,185,607,791.67 | 1,876,952,817.77 | 1,454,150,854.50 | 1,559,627,036.80 |
Cash Paid For Goods Purchased and Services Received | 2,181,349,918.12 | 1,844,256,761.51 | 1,258,238,953.03 | 1,179,013,629.54 |
Cash Paid to and For Employees | 68,628,598.39 | 61,855,376.96 | 45,263,673.04 | 52,663,238.14 |
Cash Paid For Taxes and Surcharges | 24,851,874.76 | 16,815,839.37 | 8,560,201.11 | 8,329,414.02 |
Other Paid Cash Relevant To Operating Activities | 59,166,596.42 | 60,425,742.54 | 54,561,500.50 | 49,943,543.65 |
Sub-Total of Cash Outflow From Operating Activities | 2,333,996,987.69 | 1,983,353,720.38 | 1,366,624,327.68 | 1,289,949,825.35 |
Net Cash Flow From Operating Activities | -148,389,196.02 | -106,400,902.61 | 87,526,526.82 | 269,677,211.45 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 6,000,000.00 | 5,951,060.00 | 195,458,213.12 | -- |
Investment Income Received | 2,775,076.21 | -- | 4,200,000.00 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 83,157.73 | 26,583.73 | 14,879.31 |
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 | 8,775,076.21 | 6,034,217.73 | 199,684,796.85 | 14,879.31 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,975,859.09 | 12,232,198.97 | 4,921,680.01 | 689,832.44 |
Cash Paid For Acquisition of Investments | 21,628,800.00 | 24,500,000.00 | 126,081,867.77 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 53,777,419.58 | -- | 10,000,000.00 | 3,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 79,382,078.67 | 36,732,198.97 | 141,003,547.78 | 3,689,832.44 |
Net Cash Flows From Investing Activities | -70,607,002.46 | -30,697,981.24 | 58,681,249.07 | -3,674,953.13 |
3、Cash Flows From Financing Activities | 184,825,203.86 | 51,299,368.73 | 18,395,571.46 | -287,965,783.99 |
Cash Received From Capital Contributions | 130,943,921.46 | 38,567,971.00 | -- | -- |
Borrowings Received | 221,316,071.59 | 142,089,276.20 | 122,359,439.40 | 146,427,437.40 |
Amounts Of Other Received Cash Relevant to Financing Activities | 27,964,883.53 | -- | 19,129,957.84 | 32,585,876.68 |
Sub-Total of Cash Inflows From Financing Activities | 380,224,876.58 | 180,657,247.20 | 141,489,397.24 | 179,013,314.08 |
Repayment Of Borrowings | 139,945,313.16 | 95,440,000.00 | 111,929,360.38 | 435,811,956.06 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,723,652.28 | 16,255,269.56 | 10,583,579.97 | 31,167,142.01 |
Other Cash Payments Relating Financing Activities | 31,730,707.28 | 17,662,608.91 | 580,885.43 | -- |
other cash payments relating to financing activites | 195,399,672.72 | 129,357,878.47 | 123,093,825.78 | 466,979,098.07 |
Sub-Total of Cash Ouflows From Financiing Activities | 184,825,203.86 | 51,299,368.73 | 18,395,571.46 | -287,965,783.99 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,348,271.41 | -9,160,915.23 | -15,064,887.46 | 1,692,928.98 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 163,785,006.22 | 258,745,436.57 | 109,206,976.68 | 129,477,573.37 |
The Final Cash and Cash Equivalents Balance | 140,962,283.01 | 163,785,006.22 | 258,745,436.57 | 109,206,976.68 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 53,870,169.49 | 57,693,216.12 | 45,201,690.26 | 29,549,030.24 |
ADD:Provision For Assets Impairment | 9,590,489.51 | 8,885,932.31 | 10,991,401.95 | 15,744,184.47 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,170,428.07 | 707,733.03 | 771,094.54 | 1,359,663.54 |
Amortization of Intangible Asset | 471,056.42 | 443,170.88 | 541,258.49 | 534,492.39 |
Amortization Of Long-Term Expenses Prepayments | 913,802.69 | 1,721,464.09 | 2,055,963.71 | 1,848,211.49 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 31,077.13 | 10,161.90 | -- | -- |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -25,303.37 | 250,026.84 | -- | -- |
Financial Expenses | 3,895,006.64 | 12,014,165.06 | 17,318,122.79 | 2,909,116.75 |
Losses On Investment | -4,200,877.47 | -1,365,785.43 | -14,447,417.97 | -19,461,099.43 |
Decrease of Deferred Tax Assets | 85,806.85 | -2,700,546.94 | 1,718,566.03 | -1,900,745.46 |
Increase of Deferred Tax Liabilities | 2,310,504.08 | 1,428,621.53 | 1,257,562.13 | 1,944,164.81 |
Decrease of Inventories | -155,392,785.52 | -154,509,631.24 | -4,673,026.22 | 186,245,030.43 |
Decrease of Receivables In Operating (LESS: Increase) | -83,378,065.50 | -87,243,490.72 | -56,124,502.86 | 13,689,992.19 |
Increase of Payables In Operating (LESS: Decrease) | 9,409,958.45 | 38,704,218.94 | 82,915,813.97 | 37,215,170.03 |
Others | 5,325,413.03 | 10,080,232.70 | -- | -- |
Net Cash Flows From Operating Activities | -148,389,196.02 | -106,400,902.61 | 87,526,526.82 | 269,677,211.45 |
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 | 140,962,283.01 | 163,785,006.22 | 258,745,436.57 | 109,206,976.68 |
LESS:The Initial Cash | 163,785,006.22 | 258,745,436.57 | 109,206,976.68 | 129,477,573.37 |
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 | -22,822,723.21 | -94,960,430.35 | 149,538,459.89 | -20,270,596.69 |
Currency in : RMB |