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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 | 547,514,524.41 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 15,562,431.08 | |||
Sub-total of Cash Inflows from Operating Activities | 563,076,955.49 | |||
Cash Paid For Goods Purchased and Services Received | 396,929,452.44 | |||
Cash Paid to and For Employees | 127,972,764.43 | |||
Cash Paid For Taxes and Surcharges | 18,183,802.23 | |||
Other Paid Cash Relevant To Operating Activities | 35,084,290.12 | |||
Sub-Total of Cash Outflow From Operating Activities | 578,170,309.22 | |||
Net Cash Flow From Operating Activities | -15,093,353.73 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 47,980,475.00 | |||
Investment Income Received | 271,054.39 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 217,807.25 | |||
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 | 48,469,336.64 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,836,291.82 | |||
Cash Paid For Acquisition of Investments | 116,500,000.00 | |||
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 | 119,336,291.82 | |||
Net Cash Flows From Investing Activities | -70,866,955.18 | |||
3、Cash Flows From Financing Activities | -5,633,489.24 | |||
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 | 427,586.24 | |||
Other Cash Payments Relating Financing Activities | 5,205,903.00 | |||
other cash payments relating to financing activites | 5,633,489.24 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -5,633,489.24 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 291,790,784.81 | |||
The Final Cash and Cash Equivalents Balance | 200,196,986.66 | |||
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 | 2,339,019,080.63 | 2,714,093,873.69 | 2,555,812,795.33 | 1,323,550,165.34 |
Tax Rebates Received | -- | -- | 136.74 | 95,700.00 |
Other Cash Received Concerning Operating Activities | 19,155,338.85 | 31,811,112.19 | 49,861,541.01 | 50,963,496.34 |
Sub-total of Cash Inflows from Operating Activities | 2,358,174,419.48 | 2,745,904,985.88 | 2,605,674,473.08 | 1,374,609,361.68 |
Cash Paid For Goods Purchased and Services Received | 1,757,263,983.57 | 1,874,677,524.42 | 1,773,925,517.58 | 715,473,943.78 |
Cash Paid to and For Employees | 451,879,092.55 | 500,152,238.85 | 496,100,769.01 | 409,582,411.90 |
Cash Paid For Taxes and Surcharges | 58,569,467.86 | 82,513,360.37 | 56,617,782.55 | 50,723,138.98 |
Other Paid Cash Relevant To Operating Activities | 51,479,717.26 | 89,906,868.50 | 66,587,803.44 | 88,101,050.15 |
Sub-Total of Cash Outflow From Operating Activities | 2,319,192,261.24 | 2,547,249,992.14 | 2,393,231,872.58 | 1,263,880,544.81 |
Net Cash Flow From Operating Activities | 38,982,158.24 | 198,654,993.74 | 212,442,600.50 | 110,728,816.87 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 992,973,726.00 | 807,483,502.67 | 1,239,464,974.03 | 1,401,303,209.70 |
Investment Income Received | 8,204,401.75 | 56,219,862.43 | 3,217,696.47 | 48,541,041.87 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,280.55 | 382,271.63 | 246,435.00 | 630,163.79 |
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 | 1,001,310,408.30 | 864,085,636.73 | 1,242,929,105.50 | 1,450,474,415.36 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,905,103.84 | 71,902,099.34 | 50,043,628.16 | 46,887,879.09 |
Cash Paid For Acquisition of Investments | 1,034,987,055.56 | 817,615,191.44 | 654,060,000.00 | 1,817,391,178.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 83,900,760.30 | 153,785,871.96 |
Other Cash Paid Relating to Investing Activities | -- | 15,000,000.00 | 3,000,000.00 | 10,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,050,892,159.40 | 904,517,290.78 | 791,004,388.46 | 2,028,064,929.05 |
Net Cash Flows From Investing Activities | -49,581,751.10 | -40,431,654.05 | 451,924,717.04 | -577,590,513.69 |
3、Cash Flows From Financing Activities | -48,099,440.30 | -98,587,670.38 | -512,366,756.73 | 460,298,347.55 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 39,200,000.00 | 49,000,000.00 | 58,800,000.00 | 514,800,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 10,000,000.00 | -- | 10,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 39,200,000.00 | 59,000,000.00 | 58,800,000.00 | 524,800,000.00 |
Repayment Of Borrowings | 49,000,000.00 | 79,000,000.00 | 523,300,000.00 | 20,300,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,180,493.80 | 31,148,980.51 | 46,344,256.73 | 33,114,152.45 |
Other Cash Payments Relating Financing Activities | 1,118,946.50 | 47,438,689.87 | 1,522,500.00 | 11,087,500.00 |
other cash payments relating to financing activites | 87,299,440.30 | 157,587,670.38 | 571,166,756.73 | 64,501,652.45 |
Sub-Total of Cash Ouflows From Financiing Activities | -48,099,440.30 | -98,587,670.38 | -512,366,756.73 | 460,298,347.55 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 350,489,817.97 | 290,854,148.66 | 138,853,587.85 | 145,416,937.12 |
The Final Cash and Cash Equivalents Balance | 291,790,784.81 | 350,489,817.97 | 290,854,148.66 | 138,853,587.85 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 20,910,773.00 | 107,987,863.81 | 78,360,479.47 | 92,691,201.03 |
ADD:Provision For Assets Impairment | 35,400,305.14 | 40,807,602.49 | 32,290,342.88 | 11,456,681.25 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,226,972.75 | 39,747,071.83 | 34,931,202.50 | 25,124,241.35 |
Amortization of Intangible Asset | 4,977,234.26 | 5,376,478.53 | 5,326,174.21 | 6,445,825.36 |
Amortization Of Long-Term Expenses Prepayments | 2,259,215.01 | 1,845,007.40 | 607,936.20 | 330,047.84 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -42,078.13 | -1.25 | -63,567.23 | -264,166.92 |
Losses On Fixed Assets Written Off | 106,017.33 | 65,260.54 | 128,130.73 | 26,271.35 |
Loss On Change In Fair Value | 3,879,948.76 | 2,939,316.54 | 24,853,267.99 | -15,910,470.55 |
Financial Expenses | 2,234,079.58 | 3,695,115.20 | 10,208,215.68 | 16,002,791.52 |
Losses On Investment | -9,264,576.27 | -56,586,835.56 | -4,898,817.02 | -36,099,559.97 |
Decrease of Deferred Tax Assets | -6,666,958.60 | -4,818,676.48 | -9,379,543.27 | -1,505,418.37 |
Increase of Deferred Tax Liabilities | -3,121,351.11 | -137,042.39 | -1,422,432.62 | -1,002,248.59 |
Decrease of Inventories | -- | -- | 133,805.31 | 8,089,072.22 |
Decrease of Receivables In Operating (LESS: Increase) | -277,040,405.42 | -118,264,324.74 | -92,861,130.63 | 41,741,475.27 |
Increase of Payables In Operating (LESS: Decrease) | 217,084,074.09 | 175,294,568.79 | 134,841,119.02 | -35,195,525.92 |
Others | -160,000.00 | -454,600.00 | -612,582.72 | -1,201,400.00 |
Net Cash Flows From Operating Activities | 38,982,158.24 | 198,654,993.74 | 212,442,600.50 | 110,728,816.87 |
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 | 291,790,784.81 | 350,489,817.97 | 290,854,148.66 | 138,853,587.85 |
LESS:The Initial Cash | 350,489,817.97 | 290,854,148.66 | 138,853,587.85 | 145,416,937.12 |
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 | -58,699,033.16 | 59,635,669.31 | 152,000,560.81 | -6,563,349.27 |
Currency in : RMB |