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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 | 38,057,756.38 | |||
Tax Rebates Received | 18,000,293.61 | |||
Other Cash Received Concerning Operating Activities | 79,841,411.88 | |||
Sub-total of Cash Inflows from Operating Activities | 135,899,461.87 | |||
Cash Paid For Goods Purchased and Services Received | 72,411,222.12 | |||
Cash Paid to and For Employees | 29,601,758.65 | |||
Cash Paid For Taxes and Surcharges | 6,031,654.78 | |||
Other Paid Cash Relevant To Operating Activities | 90,042,170.57 | |||
Sub-Total of Cash Outflow From Operating Activities | 198,086,806.12 | |||
Net Cash Flow From Operating Activities | -62,187,344.25 | |||
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 | 167,002,750.12 | |||
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 | 167,002,750.12 | |||
Net Cash Flows From Investing Activities | -167,002,750.12 | |||
3、Cash Flows From Financing Activities | 532,540,691.75 | |||
Cash Received From Capital Contributions | 306,415,094.34 | |||
Borrowings Received | 345,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 300,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 951,415,094.34 | |||
Repayment Of Borrowings | 361,040,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,334,402.59 | |||
Other Cash Payments Relating Financing Activities | 50,500,000.00 | |||
other cash payments relating to financing activites | 418,874,402.59 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 532,540,691.75 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,201.46 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 205,290,597.87 | |||
The Final Cash and Cash Equivalents Balance | 508,629,993.79 | |||
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 | 202,689,349.13 | 155,948,293.40 | 131,981,106.09 | 164,870,412.43 |
Tax Rebates Received | 45,938,856.38 | 11,030,750.22 | 12,433,409.82 | 107,703.80 |
Other Cash Received Concerning Operating Activities | 41,187,524.01 | 195,961,163.86 | 63,506,482.69 | 2,611,490.74 |
Sub-total of Cash Inflows from Operating Activities | 289,815,729.52 | 362,940,207.48 | 207,920,998.60 | 167,589,606.97 |
Cash Paid For Goods Purchased and Services Received | 409,023,356.18 | 163,216,825.25 | 74,162,426.92 | 130,957,131.34 |
Cash Paid to and For Employees | 137,565,288.44 | 142,012,747.09 | 75,782,195.66 | 18,034,777.17 |
Cash Paid For Taxes and Surcharges | 7,837,741.43 | 11,662,012.36 | 18,363,976.17 | 20,912,465.09 |
Other Paid Cash Relevant To Operating Activities | 52,446,363.87 | 62,652,685.37 | 41,095,309.89 | 15,209,225.05 |
Sub-Total of Cash Outflow From Operating Activities | 606,872,749.92 | 379,544,270.07 | 209,403,908.64 | 185,113,598.65 |
Net Cash Flow From Operating Activities | -317,057,020.40 | -16,604,062.59 | -1,482,910.04 | -17,523,991.68 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 315,000,000.00 | 988,001,671.77 |
Investment Income Received | 41,871.28 | -- | 12,131,739.93 | 12,394,942.66 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 697,927.97 | 27,320,651.07 | 27,229,296.82 | 86,725.66 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 12,509,721.48 | 9,618,094.88 | 46,315,402.45 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 59,673,717.41 | 300,000.00 |
Sub-Total of Cash inflow From Investing Activities | 13,249,520.73 | 36,938,745.95 | 460,350,156.61 | 1,000,783,340.09 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 121,611,527.15 | 84,324,606.22 | 196,910,229.87 | 6,661,789.37 |
Cash Paid For Acquisition of Investments | -- | -- | 60,000,000.00 | 939,870,741.77 |
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 | 121,611,527.15 | 84,324,606.22 | 256,910,229.87 | 946,532,531.14 |
Net Cash Flows From Investing Activities | -108,362,006.42 | -47,385,860.27 | 203,439,926.74 | 54,250,808.95 |
3、Cash Flows From Financing Activities | 412,147,923.34 | 82,199,557.06 | -84,107,016.67 | -8,620,493.67 |
Cash Received From Capital Contributions | 50,000,000.00 | -- | -- | 1,470,000.00 |
Borrowings Received | 600,990,000.00 | 331,932,217.69 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 250,130,300.00 | 169,589,200.00 | 208,000,000.00 | 400,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 901,120,300.00 | 501,521,417.69 | 208,000,000.00 | 1,870,000.00 |
Repayment Of Borrowings | 332,932,217.69 | 300,000,000.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,528,697.74 | 23,787,842.09 | 199,799,086.67 | 10,490,493.67 |
Other Cash Payments Relating Financing Activities | 136,511,461.23 | 95,534,018.54 | 92,307,930.00 | -- |
other cash payments relating to financing activites | 488,972,376.66 | 419,321,860.63 | 292,107,016.67 | 10,490,493.67 |
Sub-Total of Cash Ouflows From Financiing Activities | 412,147,923.34 | 82,199,557.06 | -84,107,016.67 | -8,620,493.67 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 84,350.80 | -58,320.36 | -173,242.77 | 56,694.99 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 210,387,317.94 | 192,236,004.10 | 74,559,246.84 | 46,396,228.25 |
The Final Cash and Cash Equivalents Balance | 197,200,565.26 | 210,387,317.94 | 192,236,004.10 | 74,559,246.84 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -241,353,378.02 | -125,895,404.70 | -57,946,897.48 | 30,436,162.58 |
ADD:Provision For Assets Impairment | 36,378,336.84 | 24,444,496.34 | 8,965,534.06 | 3,412,091.11 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,339,788.41 | 12,356,741.79 | 8,654,019.53 | 5,698,818.23 |
Amortization of Intangible Asset | 10,855,788.94 | 6,027,376.08 | 2,452,413.83 | 493,593.47 |
Amortization Of Long-Term Expenses Prepayments | 18,090,060.95 | 12,142,293.75 | 198,285.90 | 67,043.11 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -179,775.30 | 1,414,680.75 | 414,286.18 | -22,577.81 |
Losses On Fixed Assets Written Off | 435,653.40 | -- | 292,588.16 | 219,236.08 |
Loss On Change In Fair Value | -- | -- | -- | -7,399,315.07 |
Financial Expenses | 39,772,194.76 | 30,363,779.82 | 12,266,532.36 | -56,694.99 |
Losses On Investment | -4,791,347.23 | -4,850,368.03 | -18,747,368.14 | -11,203,438.46 |
Decrease of Deferred Tax Assets | -758,048.96 | -100,797.20 | 809,395.80 | 82,746.26 |
Increase of Deferred Tax Liabilities | -111,996.33 | 126,166.26 | -903,991.59 | 903,991.59 |
Decrease of Inventories | -155,803,327.46 | -68,253,473.69 | 728,220.45 | -5,142,682.48 |
Decrease of Receivables In Operating (LESS: Increase) | -233,533,542.69 | -28,415,697.53 | 7,846,391.76 | -31,347,983.09 |
Increase of Payables In Operating (LESS: Decrease) | 175,196,307.09 | 104,905,893.75 | 34,069,171.26 | -6,469,633.51 |
Others | 3,176,793.47 | 3,403,689.72 | -581,492.12 | 2,804,651.30 |
Net Cash Flows From Operating Activities | -317,057,020.40 | -16,604,062.59 | -1,482,910.04 | -17,523,991.68 |
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 | 197,200,565.26 | 210,387,317.94 | 192,236,004.10 | 74,559,246.84 |
LESS:The Initial Cash | 210,387,317.94 | 192,236,004.10 | 74,559,246.84 | 46,396,228.25 |
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 | -13,186,752.68 | 18,151,313.84 | 117,676,757.26 | 28,163,018.59 |
Currency in : RMB |