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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 | 586,584,152.66 | |||
Tax Rebates Received | 466,610.54 | |||
Other Cash Received Concerning Operating Activities | 19,347,080.93 | |||
Sub-total of Cash Inflows from Operating Activities | 606,397,844.13 | |||
Cash Paid For Goods Purchased and Services Received | 595,568,389.95 | |||
Cash Paid to and For Employees | 163,288,986.34 | |||
Cash Paid For Taxes and Surcharges | 36,779,947.40 | |||
Other Paid Cash Relevant To Operating Activities | 34,731,183.56 | |||
Sub-Total of Cash Outflow From Operating Activities | 830,368,507.25 | |||
Net Cash Flow From Operating Activities | -223,970,663.12 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 23,443,223.44 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,215.32 | |||
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 | 23,479,438.76 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,326,181.88 | |||
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 | 4,326,181.88 | |||
Net Cash Flows From Investing Activities | 19,153,256.88 | |||
3、Cash Flows From Financing Activities | -199,369,551.18 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 50,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
Repayment Of Borrowings | 244,286,022.33 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,213,196.47 | |||
Other Cash Payments Relating Financing Activities | 1,870,332.38 | |||
other cash payments relating to financing activites | 249,369,551.18 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -199,369,551.18 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 527.66 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 573,179,335.39 | |||
The Final Cash and Cash Equivalents Balance | 168,992,905.63 | |||
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 | 2,882,733,035.17 | 4,622,093,056.04 | 4,875,330,614.23 | 1,970,723,338.79 |
Tax Rebates Received | 26,258,820.33 | 1,445,891.69 | 1,459,380.08 | 5,253,643.70 |
Other Cash Received Concerning Operating Activities | 54,524,080.88 | 42,613,233.61 | 38,864,445.23 | 40,637,835.40 |
Sub-total of Cash Inflows from Operating Activities | 2,963,515,936.38 | 4,666,152,181.34 | 4,915,654,439.54 | 2,016,614,817.89 |
Cash Paid For Goods Purchased and Services Received | 2,248,363,475.79 | 3,747,712,244.16 | 4,148,935,580.30 | 1,942,536,293.72 |
Cash Paid to and For Employees | 506,253,812.81 | 423,488,359.16 | 315,527,181.74 | 281,904,603.61 |
Cash Paid For Taxes and Surcharges | 108,123,686.32 | 96,583,411.78 | 47,109,941.09 | 49,636,210.64 |
Other Paid Cash Relevant To Operating Activities | 92,932,285.50 | 97,782,051.52 | 78,496,301.80 | 93,383,458.07 |
Sub-Total of Cash Outflow From Operating Activities | 2,955,673,260.42 | 4,365,566,066.62 | 4,590,069,004.93 | 2,367,460,566.04 |
Net Cash Flow From Operating Activities | 7,842,675.96 | 300,586,114.72 | 325,585,434.61 | -350,845,748.15 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 62,813,189.01 | -- | -- | -- |
Investment Income Received | 54,945,000.00 | 10,989,000.00 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,296.45 | 5,120.97 | -- | -- |
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 | 117,782,485.46 | 10,994,120.97 | -- | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,841,800.38 | 27,731,880.91 | 41,398,311.30 | 17,458,927.91 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 7,173,497.10 | 8,020,399.59 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 24,841,800.38 | 34,905,378.01 | 49,418,710.89 | 17,458,927.91 |
Net Cash Flows From Investing Activities | 92,940,685.08 | -23,911,257.04 | -49,418,710.89 | -17,458,927.91 |
3、Cash Flows From Financing Activities | 9,808,446.82 | -135,306,554.03 | -137,525,590.35 | 294,675,552.87 |
Cash Received From Capital Contributions | 6,622,902.00 | 6,781,320.00 | 3,891,500.00 | -- |
Borrowings Received | 829,173,279.78 | 1,135,011,983.38 | 1,261,966,032.11 | 757,130,263.96 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 835,796,181.78 | 1,141,793,303.38 | 1,265,857,532.11 | 757,130,263.96 |
Repayment Of Borrowings | 769,712,623.83 | 1,215,249,856.93 | 1,360,914,777.78 | 430,783,492.85 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,837,634.89 | 51,391,514.89 | 40,028,093.20 | 31,154,704.34 |
Other Cash Payments Relating Financing Activities | 8,437,476.24 | 10,458,485.59 | 2,440,251.48 | 516,513.90 |
other cash payments relating to financing activites | 825,987,734.96 | 1,277,099,857.41 | 1,403,383,122.46 | 462,454,711.09 |
Sub-Total of Cash Ouflows From Financiing Activities | 9,808,446.82 | -135,306,554.03 | -137,525,590.35 | 294,675,552.87 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 310,572.94 | -26,386.67 | -521.18 | 144.67 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 462,276,954.59 | 320,935,037.61 | 182,294,425.42 | 255,923,403.94 |
The Final Cash and Cash Equivalents Balance | 573,179,335.39 | 462,276,954.59 | 320,935,037.61 | 182,294,425.42 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 106,587,296.79 | 155,784,503.22 | 138,144,066.47 | 70,869,157.96 |
ADD:Provision For Assets Impairment | 6,019,915.90 | 2,670,014.43 | 2,761,178.71 | 941,714.19 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,887,978.66 | 6,918,293.77 | 4,743,743.74 | 4,888,401.98 |
Amortization of Intangible Asset | 17,007,403.26 | 15,873,635.69 | 11,635,950.79 | 2,175,543.78 |
Amortization Of Long-Term Expenses Prepayments | 1,166,184.50 | 934,571.31 | 328,637.36 | 206,234.48 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
Losses On Fixed Assets Written Off | 37,624.56 | 10,544.91 | 202,682.43 | 2,750.29 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 24,989,378.77 | 34,900,203.25 | 27,377,283.19 | 19,150,887.35 |
Losses On Investment | 26,340,180.52 | -62,045,752.95 | -60,491,836.93 | -5,803,890.87 |
Decrease of Deferred Tax Assets | -2,137,063.11 | -615,754.21 | -4,000,830.83 | -183,371.55 |
Increase of Deferred Tax Liabilities | -13,110,108.46 | -1,664,278.98 | 19,954,309.38 | -- |
Decrease of Inventories | 139,562,435.24 | -93,769,736.15 | -31,744,514.85 | -435,639,118.38 |
Decrease of Receivables In Operating (LESS: Increase) | -320,218,571.20 | 80,281,522.52 | 10,953,065.17 | -158,781,297.08 |
Increase of Payables In Operating (LESS: Decrease) | 5,662,878.82 | 154,804,446.17 | 205,721,699.98 | 151,327,239.70 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 7,842,675.96 | 300,586,114.72 | 325,585,434.61 | -350,845,748.15 |
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 | 573,179,335.39 | 462,276,954.59 | 320,935,037.61 | 182,294,425.42 |
LESS:The Initial Cash | 462,276,954.59 | 320,935,037.61 | 182,294,425.42 | 255,923,403.94 |
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 | 110,902,380.80 | 141,341,916.98 | 138,640,612.19 | -73,628,978.52 |
Currency in : RMB |