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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 | 448,224,559.52 | |||
Tax Rebates Received | 16,010,203.90 | |||
Other Cash Received Concerning Operating Activities | 17,036,905.80 | |||
Sub-total of Cash Inflows from Operating Activities | 481,271,669.22 | |||
Cash Paid For Goods Purchased and Services Received | 299,344,560.53 | |||
Cash Paid to and For Employees | 76,733,335.01 | |||
Cash Paid For Taxes and Surcharges | 29,579,915.48 | |||
Other Paid Cash Relevant To Operating Activities | 29,755,594.82 | |||
Sub-Total of Cash Outflow From Operating Activities | 435,413,405.84 | |||
Net Cash Flow From Operating Activities | 45,858,263.38 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 160,000,000.00 | |||
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 | 160,000,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,236,864.32 | |||
Cash Paid For Acquisition of Investments | 37,121,899.98 | |||
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 | 46,358,764.30 | |||
Net Cash Flows From Investing Activities | 113,641,235.70 | |||
3、Cash Flows From Financing Activities | 25,780,350.63 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 30,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
Repayment Of Borrowings | 1,608,111.54 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 333,125.52 | |||
Other Cash Payments Relating Financing Activities | 2,278,412.31 | |||
other cash payments relating to financing activites | 4,219,649.37 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 25,780,350.63 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,746,120.98 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 452,580,748.34 | |||
The Final Cash and Cash Equivalents Balance | 633,114,477.07 | |||
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 | 1,971,270,411.53 | 2,002,633,710.92 | 1,470,126,000.74 | 1,225,864,911.26 |
Tax Rebates Received | 95,967,920.82 | 136,619,605.04 | 71,868,539.22 | 61,533,465.26 |
Other Cash Received Concerning Operating Activities | 22,285,931.81 | 16,437,645.38 | 11,642,893.73 | 7,571,808.27 |
Sub-total of Cash Inflows from Operating Activities | 2,089,524,264.16 | 2,155,690,961.34 | 1,553,637,433.69 | 1,294,970,184.79 |
Cash Paid For Goods Purchased and Services Received | 1,321,732,098.86 | 1,918,123,184.32 | 898,173,284.87 | 740,314,434.38 |
Cash Paid to and For Employees | 337,990,768.49 | 373,595,016.36 | 262,713,820.33 | 254,158,524.87 |
Cash Paid For Taxes and Surcharges | 38,102,196.31 | 60,835,811.87 | 67,807,297.09 | 54,758,015.26 |
Other Paid Cash Relevant To Operating Activities | 40,812,112.32 | 35,311,954.00 | 47,149,747.11 | 42,255,630.35 |
Sub-Total of Cash Outflow From Operating Activities | 1,738,637,175.98 | 2,387,865,966.55 | 1,275,844,149.40 | 1,091,486,604.86 |
Net Cash Flow From Operating Activities | 350,887,088.18 | -232,175,005.21 | 277,793,284.29 | 203,483,579.93 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 200,000,000.00 | 50,000,000.00 | 529,100,000.00 | 387,400,000.00 |
Investment Income Received | 4,540,962.95 | 2,483,991.86 | 4,602,739.66 | 2,494,636.70 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 476,800.00 | 203,516.05 | -- | 5,664,479.75 |
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 | 205,017,762.95 | 52,687,507.91 | 533,702,739.66 | 395,559,116.45 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 148,104,029.51 | 157,837,436.21 | 30,378,344.49 | 30,714,386.75 |
Cash Paid For Acquisition of Investments | 150,000,000.00 | 236,000,000.00 | 515,000,000.00 | 464,100,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 73,696.11 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 298,104,029.51 | 393,911,132.32 | 545,378,344.49 | 494,814,386.75 |
Net Cash Flows From Investing Activities | -93,086,266.56 | -341,223,624.41 | -11,675,604.83 | -99,255,270.30 |
3、Cash Flows From Financing Activities | -120,774,660.48 | 338,011,750.44 | -62,928,644.49 | 8,456,619.71 |
Cash Received From Capital Contributions | -- | 1,300,300.00 | -- | 17,455,758.00 |
Borrowings Received | 17,900,000.00 | 446,693,000.00 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 622,474.88 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 17,900,000.00 | 448,615,774.88 | -- | 17,455,758.00 |
Repayment Of Borrowings | 113,861,157.96 | 13,925,118.91 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,258,725.52 | 54,630,733.17 | 30,342,494.70 | 8,999,138.29 |
Other Cash Payments Relating Financing Activities | 19,554,777.00 | 42,048,172.36 | 32,586,149.79 | -- |
other cash payments relating to financing activites | 138,674,660.48 | 110,604,024.44 | 62,928,644.49 | 8,999,138.29 |
Sub-Total of Cash Ouflows From Financiing Activities | -120,774,660.48 | 338,011,750.44 | -62,928,644.49 | 8,456,619.71 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 36,377,125.75 | -6,525,009.78 | -2,100,507.84 | 5,633,856.14 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 279,177,461.45 | 521,089,350.41 | 320,000,823.28 | 201,682,037.80 |
The Final Cash and Cash Equivalents Balance | 452,580,748.34 | 279,177,461.45 | 521,089,350.41 | 320,000,823.28 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 71,826,014.38 | 106,858,182.41 | 149,242,169.50 | 102,293,639.98 |
ADD:Provision For Assets Impairment | 38,995,747.37 | 40,208,283.29 | 26,672,852.40 | 39,126,108.99 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,648,486.06 | 23,907,523.31 | 22,753,793.50 | 21,333,414.82 |
Amortization of Intangible Asset | 1,971,507.27 | 1,072,800.55 | 1,455,579.70 | 1,966,094.86 |
Amortization Of Long-Term Expenses Prepayments | 5,276,811.07 | 4,190,741.28 | 1,992,825.62 | 461,454.34 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 29,417.84 | -297,683.32 | -556,582.45 | 174,101.84 |
Losses On Fixed Assets Written Off | 89,377.26 | 175,059.26 | 538,895.84 | 128,395.92 |
Loss On Change In Fair Value | -481,118.50 | -498,630.13 | -1,539,109.58 | -1,476,377.24 |
Financial Expenses | -22,226,431.80 | 18,512,510.49 | 2,100,507.84 | -5,633,856.14 |
Losses On Investment | -3,954,201.40 | -2,906,823.31 | -1,680,586.18 | -2,494,636.70 |
Decrease of Deferred Tax Assets | -5,119,840.06 | -3,755,359.23 | -2,249,083.46 | -4,020,582.02 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 200,851,352.88 | -208,180,083.59 | -145,605,669.00 | -29,275,939.24 |
Decrease of Receivables In Operating (LESS: Increase) | 877,266,631.10 | -269,003,673.49 | -120,382,900.14 | 17,481,200.96 |
Increase of Payables In Operating (LESS: Decrease) | -864,695,462.76 | 36,740,343.23 | 337,646,457.31 | 61,954,611.20 |
Others | 1,539,990.28 | 3,633,998.24 | 7,404,133.39 | 1,465,948.36 |
Net Cash Flows From Operating Activities | 350,887,088.18 | -232,175,005.21 | 277,793,284.29 | 203,483,579.93 |
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 | 452,580,748.34 | 279,177,461.45 | 521,089,350.41 | 320,000,823.28 |
LESS:The Initial Cash | 279,177,461.45 | 521,089,350.41 | 320,000,823.28 | 201,682,037.80 |
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 | 173,403,286.89 | -241,911,888.96 | 201,088,527.13 | 118,318,785.48 |
Currency in : RMB |