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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 | 733,310,966.64 | |||
Tax Rebates Received | 197.82 | |||
Other Cash Received Concerning Operating Activities | 19,420,687.06 | |||
Sub-total of Cash Inflows from Operating Activities | 752,731,851.52 | |||
Cash Paid For Goods Purchased and Services Received | 632,137,557.87 | |||
Cash Paid to and For Employees | 104,950,040.05 | |||
Cash Paid For Taxes and Surcharges | 34,236,699.49 | |||
Other Paid Cash Relevant To Operating Activities | 54,832,053.93 | |||
Sub-Total of Cash Outflow From Operating Activities | 826,156,351.34 | |||
Net Cash Flow From Operating Activities | -73,424,499.82 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 417,215.53 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 120,000.00 | |||
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 | 537,215.53 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,655,283.16 | |||
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 | 3,655,283.16 | |||
Net Cash Flows From Investing Activities | -3,118,067.63 | |||
3、Cash Flows From Financing Activities | -375,000.01 | |||
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 | 375,000.01 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 375,000.01 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -375,000.01 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -557,938.14 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 788,083,003.11 | |||
The Final Cash and Cash Equivalents Balance | 710,607,497.51 | |||
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 | 2,890,168,932.29 | 1,593,594,091.84 | 913,829,658.54 | 831,809,640.34 |
Tax Rebates Received | 8,883,767.39 | 2,949,496.12 | 6,112,929.31 | 4,094,679.49 |
Other Cash Received Concerning Operating Activities | 110,700,857.87 | 101,713,035.20 | 54,432,912.17 | 56,465,653.19 |
Sub-total of Cash Inflows from Operating Activities | 3,009,753,557.55 | 1,698,256,623.16 | 974,375,500.02 | 892,369,973.02 |
Cash Paid For Goods Purchased and Services Received | 2,140,504,677.30 | 1,421,399,588.13 | 642,550,499.90 | 520,757,684.13 |
Cash Paid to and For Employees | 251,433,816.55 | 166,940,324.76 | 106,945,747.97 | 105,380,779.31 |
Cash Paid For Taxes and Surcharges | 126,241,431.01 | 53,803,193.02 | 17,737,475.67 | 34,105,830.00 |
Other Paid Cash Relevant To Operating Activities | 201,717,931.06 | 193,333,874.25 | 134,472,753.27 | 121,364,549.14 |
Sub-Total of Cash Outflow From Operating Activities | 2,719,897,855.92 | 1,835,476,980.16 | 901,706,476.81 | 781,608,842.58 |
Net Cash Flow From Operating Activities | 289,855,701.63 | -137,220,357.00 | 72,669,023.21 | 110,761,130.44 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 352,181,177.16 | 1,219,706,502.02 | 1,070,000,000.00 | 110,000,000.00 |
Investment Income Received | 1,856,053.64 | 7,080,938.04 | 6,140,763.59 | 3,404,793.93 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 295,079.65 | 102,312.95 | 157,170.00 | 78,270.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 2,579,873.87 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 354,332,310.45 | 1,226,889,753.01 | 1,078,877,807.46 | 113,483,063.93 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,990,699.35 | 49,411,705.02 | 24,922,697.78 | 25,644,918.39 |
Cash Paid For Acquisition of Investments | 340,000,000.00 | 1,210,000,000.00 | 1,070,000,000.00 | -- |
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 | 364,990,699.35 | 1,259,411,705.02 | 1,094,922,697.78 | 25,644,918.39 |
Net Cash Flows From Investing Activities | -10,658,388.90 | -32,521,952.01 | -16,044,890.32 | 87,838,145.54 |
3、Cash Flows From Financing Activities | 26,368,458.86 | -112,400,207.26 | 267,893,152.58 | -17,210,802.80 |
Cash Received From Capital Contributions | 24,225,680.00 | -- | -- | -- |
Borrowings Received | 90,000,000.00 | -- | 345,300,000.00 | 50,488,687.18 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 114,225,680.00 | -- | 345,300,000.00 | 50,488,687.18 |
Repayment Of Borrowings | 50,000,000.00 | 83,218,700.00 | 40,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,857,221.14 | 29,181,507.26 | 18,666,197.82 | 45,606,359.02 |
Other Cash Payments Relating Financing Activities | -- | -- | 18,740,649.60 | 22,093,130.96 |
other cash payments relating to financing activites | 87,857,221.14 | 112,400,207.26 | 77,406,847.42 | 67,699,489.98 |
Sub-Total of Cash Ouflows From Financiing Activities | 26,368,458.86 | -112,400,207.26 | 267,893,152.58 | -17,210,802.80 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,016,923.42 | -590,700.62 | -372,562.55 | 81,879.66 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 480,500,308.10 | 763,233,524.99 | 439,088,802.07 | 257,618,449.23 |
The Final Cash and Cash Equivalents Balance | 788,083,003.11 | 480,500,308.10 | 763,233,524.99 | 439,088,802.07 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 257,941,923.85 | 91,661,261.04 | 60,493,146.82 | 47,514,815.30 |
ADD:Provision For Assets Impairment | 25,397,285.51 | 22,484,736.10 | 25,080,294.66 | 13,423,634.19 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,794,381.69 | 12,980,190.94 | 13,147,543.73 | 6,815,831.51 |
Amortization of Intangible Asset | 6,577,986.59 | 4,102,160.99 | 1,718,229.55 | 1,438,577.93 |
Amortization Of Long-Term Expenses Prepayments | 864,799.03 | 405,052.24 | 231,231.73 | 172,680.50 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -180,040.46 | -612,969.62 | 45,237.29 | -50,588.06 |
Losses On Fixed Assets Written Off | 36,436.48 | 43,325.38 | 7,247.17 | 4,513.16 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 7,015,756.81 | 9,534,991.12 | 8,910,899.60 | 1,600,799.98 |
Losses On Investment | -1,856,053.64 | -7,080,938.04 | 865,729.01 | -6,790,975.95 |
Decrease of Deferred Tax Assets | -11,887,528.95 | -5,107,727.59 | -1,873,049.38 | -3,130,095.29 |
Increase of Deferred Tax Liabilities | -8,496.11 | -380,331.85 | -20,827.13 | 406.67 |
Decrease of Inventories | 669,537,322.18 | -155,843,491.70 | -115,689,723.28 | -78,920,461.47 |
Decrease of Receivables In Operating (LESS: Increase) | -552,177,652.99 | -344,538,252.86 | -3,016,889.04 | -46,561,332.64 |
Increase of Payables In Operating (LESS: Decrease) | -129,200,418.36 | 235,131,636.85 | 82,769,952.48 | 175,243,324.61 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 289,855,701.63 | -137,220,357.00 | 72,669,023.21 | 110,761,130.44 |
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 | 788,083,003.11 | 480,500,308.10 | 763,233,524.99 | 439,088,802.07 |
LESS:The Initial Cash | 480,500,308.10 | 763,233,524.99 | 439,088,802.07 | 257,618,449.23 |
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 | 307,582,695.01 | -282,733,216.89 | 324,144,722.92 | 181,470,352.84 |
Currency in : RMB |