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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 | 77,934,788.55 | |||
Tax Rebates Received | 4,313,154.46 | |||
Other Cash Received Concerning Operating Activities | 11,590,651.43 | |||
Sub-total of Cash Inflows from Operating Activities | 93,838,594.44 | |||
Cash Paid For Goods Purchased and Services Received | 77,223,431.97 | |||
Cash Paid to and For Employees | 51,690,091.31 | |||
Cash Paid For Taxes and Surcharges | 12,032,874.77 | |||
Other Paid Cash Relevant To Operating Activities | 27,537,623.73 | |||
Sub-Total of Cash Outflow From Operating Activities | 168,484,021.78 | |||
Net Cash Flow From Operating Activities | -74,645,427.34 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 481,500,000.00 | |||
Investment Income Received | 2,802,282.66 | |||
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 | 484,302,282.66 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,102,013.68 | |||
Cash Paid For Acquisition of Investments | 613,000,000.00 | |||
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 | 619,102,013.68 | |||
Net Cash Flows From Investing Activities | -134,799,731.02 | |||
3、Cash Flows From Financing Activities | -1,802,292.53 | |||
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 | 1,166,945.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,416.55 | |||
Other Cash Payments Relating Financing Activities | 632,930.98 | |||
other cash payments relating to financing activites | 1,802,292.53 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,802,292.53 | |||
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 | 579,688,531.88 | |||
The Final Cash and Cash Equivalents Balance | 368,441,080.99 | |||
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 | 632,324,079.89 | 720,501,707.62 | 796,342,537.62 | 767,521,994.44 |
Tax Rebates Received | 15,806,020.09 | 21,471,232.50 | 27,747,089.99 | 23,984,364.99 |
Other Cash Received Concerning Operating Activities | 45,949,366.89 | 53,064,885.93 | 63,079,694.55 | 91,749,488.19 |
Sub-total of Cash Inflows from Operating Activities | 694,079,466.87 | 795,037,826.05 | 887,169,322.16 | 883,255,847.62 |
Cash Paid For Goods Purchased and Services Received | 277,036,293.03 | 290,371,669.02 | 273,554,923.92 | 238,244,333.17 |
Cash Paid to and For Employees | 159,536,901.19 | 157,560,216.83 | 131,480,681.13 | 131,455,260.51 |
Cash Paid For Taxes and Surcharges | 67,531,579.37 | 88,184,385.73 | 91,568,556.03 | 83,723,390.66 |
Other Paid Cash Relevant To Operating Activities | 127,356,197.36 | 156,399,156.04 | 163,308,573.57 | 173,246,620.62 |
Sub-Total of Cash Outflow From Operating Activities | 631,460,970.95 | 692,515,427.62 | 659,912,734.65 | 626,669,604.96 |
Net Cash Flow From Operating Activities | 62,618,495.92 | 102,522,398.43 | 227,256,587.51 | 256,586,242.66 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,242,500,000.00 | 3,753,000,000.00 | 2,045,000,000.00 | 250,000,000.00 |
Investment Income Received | 27,029,242.91 | 27,961,592.24 | 30,707,104.71 | 269,452.05 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,000.00 | 62,584.00 | 142,601.00 | 7,500.00 |
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 | 3,269,541,242.91 | 3,781,024,176.24 | 2,075,849,705.71 | 250,276,952.05 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,294,633.30 | 66,651,576.51 | 41,381,335.10 | 61,737,529.60 |
Cash Paid For Acquisition of Investments | 3,241,569,400.00 | 3,591,000,000.00 | 2,335,000,000.00 | 950,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 35,390,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 3,280,864,033.30 | 3,693,041,576.51 | 2,376,381,335.10 | 1,011,737,529.60 |
Net Cash Flows From Investing Activities | -11,322,790.39 | 87,982,599.73 | -300,531,629.39 | -761,460,577.55 |
3、Cash Flows From Financing Activities | -39,924,953.97 | -147,227,407.18 | -42,923,600.00 | 896,113,565.60 |
Cash Received From Capital Contributions | -- | -- | -- | 941,140,000.00 |
Borrowings Received | 1,166,945.00 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,166,945.00 | -- | -- | 941,140,000.00 |
Repayment Of Borrowings | 163,636.36 | 163,636.36 | 163,600.00 | 163,636.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,282,945.46 | 39,205,890.91 | 40,010,000.00 | 32,925,115.40 |
Other Cash Payments Relating Financing Activities | 6,645,317.15 | 107,857,879.91 | 2,750,000.00 | 11,937,683.00 |
other cash payments relating to financing activites | 42,091,898.97 | 147,227,407.18 | 42,923,600.00 | 45,026,434.40 |
Sub-Total of Cash Ouflows From Financiing Activities | -39,924,953.97 | -147,227,407.18 | -42,923,600.00 | 896,113,565.60 |
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 | 568,317,780.32 | 525,040,189.34 | 641,238,831.22 | 249,999,600.51 |
The Final Cash and Cash Equivalents Balance | 579,688,531.88 | 568,317,780.32 | 525,040,189.34 | 641,238,831.22 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 58,304,169.67 | 254,615,539.50 | 261,272,848.24 | 229,997,920.08 |
ADD:Provision For Assets Impairment | 1,638,156.89 | 14,668,935.52 | 6,027,451.38 | 996,550.25 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,490,113.15 | 34,569,929.91 | 28,348,223.04 | 20,681,006.76 |
Amortization of Intangible Asset | 1,647,382.87 | 1,137,464.25 | 1,100,229.75 | 786,054.82 |
Amortization Of Long-Term Expenses Prepayments | 8,356,682.20 | 6,127,683.69 | 4,727,289.04 | 1,705,544.43 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,330.76 | -22,060.20 | -41,803.15 | -3,349.02 |
Losses On Fixed Assets Written Off | 34,585.12 | 34,555.59 | 34,996.39 | 45,676.40 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 248,450.17 | 212,829.46 | 5,890.91 | 8,652.50 |
Losses On Investment | -25,500,952.35 | -26,381,056.00 | -28,968,966.69 | -254,200.05 |
Decrease of Deferred Tax Assets | 641,236.06 | -2,283,105.44 | 169,943.66 | 1,404,372.72 |
Increase of Deferred Tax Liabilities | 1,307,927.02 | -- | -- | -- |
Decrease of Inventories | -45,522,923.18 | 39,756,126.25 | 8,764,732.15 | 15,267,631.07 |
Decrease of Receivables In Operating (LESS: Increase) | 24,580,562.21 | -100,417,458.89 | -79,734,432.26 | -12,846,472.86 |
Increase of Payables In Operating (LESS: Decrease) | -19,251,687.16 | -133,452,346.28 | 25,550,185.05 | -1,203,144.44 |
Others | 9,443,214.93 | 9,523,745.07 | -- | -- |
Net Cash Flows From Operating Activities | 62,618,495.92 | 102,522,398.43 | 227,256,587.51 | 256,586,242.66 |
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 | 579,688,531.88 | 568,317,780.32 | 525,040,189.34 | 641,238,831.22 |
LESS:The Initial Cash | 568,317,780.32 | 525,040,189.34 | 641,238,831.22 | 249,999,600.51 |
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 | 11,370,751.56 | 43,277,590.98 | -116,198,641.88 | 391,239,230.71 |
Currency in : RMB |