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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 | 111,295,495.22 | |||
Tax Rebates Received | 5,032,071.57 | |||
Other Cash Received Concerning Operating Activities | 4,897,185.16 | |||
Sub-total of Cash Inflows from Operating Activities | 121,224,751.95 | |||
Cash Paid For Goods Purchased and Services Received | 45,997,288.05 | |||
Cash Paid to and For Employees | 42,298,508.59 | |||
Cash Paid For Taxes and Surcharges | 12,262,794.10 | |||
Other Paid Cash Relevant To Operating Activities | 6,480,066.88 | |||
Sub-Total of Cash Outflow From Operating Activities | 107,038,657.62 | |||
Net Cash Flow From Operating Activities | 14,186,094.33 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 1,484,229.92 | |||
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 | 819,028,158.89 | |||
Sub-Total of Cash inflow From Investing Activities | 820,512,388.81 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,573,578.32 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 822,637,530.10 | |||
Sub-Total of Cash Outflows From Investing Activities | 825,211,108.42 | |||
Net Cash Flows From Investing Activities | -4,698,719.61 | |||
3、Cash Flows From Financing Activities | -2,980,618.62 | |||
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 | 88,485.00 | |||
Other Cash Payments Relating Financing Activities | 2,892,133.62 | |||
other cash payments relating to financing activites | 2,980,618.62 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,980,618.62 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,908,876.58 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 365,397,161.79 | |||
The Final Cash and Cash Equivalents Balance | 369,995,041.31 | |||
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 | 644,331,725.82 | 607,796,201.13 | 427,512,349.70 | 409,151,481.56 |
Tax Rebates Received | 35,025,611.06 | 22,296,612.05 | 19,479,377.10 | 26,129,347.94 |
Other Cash Received Concerning Operating Activities | 8,788,491.56 | 17,055,732.81 | 24,107,987.37 | 11,350,578.64 |
Sub-total of Cash Inflows from Operating Activities | 688,145,828.44 | 647,148,545.99 | 471,099,714.17 | 446,631,408.14 |
Cash Paid For Goods Purchased and Services Received | 469,168,008.32 | 445,340,927.87 | 296,733,040.05 | 223,312,510.97 |
Cash Paid to and For Employees | 129,887,373.98 | 110,271,594.16 | 83,480,573.53 | 81,630,535.26 |
Cash Paid For Taxes and Surcharges | 51,616,780.96 | 48,739,664.69 | 37,392,084.40 | 45,184,998.63 |
Other Paid Cash Relevant To Operating Activities | 21,508,298.23 | 16,722,080.20 | 24,087,577.69 | 23,334,723.90 |
Sub-Total of Cash Outflow From Operating Activities | 672,180,461.49 | 621,074,266.92 | 441,693,275.67 | 373,462,768.76 |
Net Cash Flow From Operating Activities | 15,965,366.95 | 26,074,279.07 | 29,406,438.50 | 73,168,639.38 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 5,481,702.89 | 4,969,777.44 | 6,952,066.19 | 337,546.30 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 450.00 | -- | 12,578.70 | 100,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 2,615,254,200.00 | 1,512,232,230.38 | 826,057,577.85 | 36,336,673.11 |
Sub-Total of Cash inflow From Investing Activities | 2,620,736,352.89 | 1,517,202,007.82 | 833,022,222.74 | 36,774,219.41 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,988,014.70 | 35,017,453.45 | 11,418,972.44 | 8,691,025.10 |
Cash Paid For Acquisition of Investments | 15,000,000.00 | 15,000,000.00 | 20,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 20,000,000.00 | -- |
Other Cash Paid Relating to Investing Activities | 2,657,092,900.00 | 1,459,000,000.00 | 804,500,000.00 | 64,793,464.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,698,080,914.70 | 1,509,017,453.45 | 855,918,972.44 | 73,484,489.10 |
Net Cash Flows From Investing Activities | -77,344,561.81 | 8,184,554.37 | -22,896,749.70 | -36,710,269.69 |
3、Cash Flows From Financing Activities | -27,432,146.06 | -55,394,931.05 | -49,059,044.41 | 460,988,976.00 |
Cash Received From Capital Contributions | -- | -- | -- | 510,556,603.77 |
Borrowings Received | 11,185,940.16 | 6,375,700.00 | 7,296,220.00 | 54,846,670.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 30,004,660.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 11,185,940.16 | 36,380,360.00 | 7,296,220.00 | 565,403,273.77 |
Repayment Of Borrowings | 7,114,740.16 | 6,524,900.00 | 28,516,345.00 | 57,642,885.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,718,070.16 | 20,163,517.37 | 20,112,504.33 | 36,705,034.11 |
Other Cash Payments Relating Financing Activities | 6,785,275.90 | 65,086,873.68 | 7,726,415.08 | 10,066,378.66 |
other cash payments relating to financing activites | 38,618,086.22 | 91,775,291.05 | 56,355,264.41 | 104,414,297.77 |
Sub-Total of Cash Ouflows From Financiing Activities | -27,432,146.06 | -55,394,931.05 | -49,059,044.41 | 460,988,976.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,067,232.49 | -8,622,381.90 | -12,882,259.57 | -2,282,148.93 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 448,141,270.22 | 477,899,749.73 | 533,331,364.91 | 38,166,168.15 |
The Final Cash and Cash Equivalents Balance | 365,397,161.79 | 448,141,270.22 | 477,899,749.73 | 533,331,364.91 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 128,803,640.74 | 98,585,750.14 | 92,293,932.39 | 92,426,566.95 |
ADD:Provision For Assets Impairment | 233,129.38 | 4,304,418.55 | 1,578,757.91 | 595,604.83 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,806,327.62 | 7,528,822.63 | 7,356,015.37 | 7,388,011.27 |
Amortization of Intangible Asset | 796,233.79 | 530,209.60 | 318,753.47 | 316,103.27 |
Amortization Of Long-Term Expenses Prepayments | 5,887,511.52 | 5,408,383.86 | 4,760,433.33 | 4,190,513.97 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -134.34 | -- | 14,387.17 | -30,987.66 |
Losses On Fixed Assets Written Off | 908.54 | 14,658.75 | 75,719.86 | 5,072.00 |
Loss On Change In Fair Value | -9,933,179.74 | 237,112.48 | -237,112.48 | 81,817.01 |
Financial Expenses | -6,489,904.87 | 7,074,479.69 | 11,239,564.95 | 882,287.39 |
Losses On Investment | -6,180,161.58 | -6,451,605.53 | -7,260,343.09 | -337,546.30 |
Decrease of Deferred Tax Assets | 1,668,500.71 | -5,108,843.63 | -2,283,014.32 | 1,474,080.17 |
Increase of Deferred Tax Liabilities | 1,606,341.56 | -35,566.87 | 35,566.87 | -- |
Decrease of Inventories | -60,795,549.07 | -111,598,189.49 | -33,599,207.61 | -7,590,683.33 |
Decrease of Receivables In Operating (LESS: Increase) | -38,106,497.91 | -51,540,430.79 | -75,942,402.56 | -18,630,629.87 |
Increase of Payables In Operating (LESS: Decrease) | -47,833,141.32 | 62,160,450.15 | 29,641,379.24 | -12,561,935.10 |
Others | 33,209,880.42 | 10,224,031.12 | 1,414,008.00 | 2,050,566.21 |
Net Cash Flows From Operating Activities | 15,965,366.95 | 26,074,279.07 | 29,406,438.50 | 73,168,639.38 |
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 | 365,397,161.79 | 448,141,270.22 | 477,899,749.73 | 533,331,364.91 |
LESS:The Initial Cash | 448,141,270.22 | 477,899,749.73 | 533,331,364.91 | 38,166,168.15 |
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 | -82,744,108.43 | -29,758,479.51 | -55,431,615.18 | 495,165,196.76 |
Currency in : RMB |