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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 | 176,487,564.23 | |||
Tax Rebates Received | 2,645,500.00 | |||
Other Cash Received Concerning Operating Activities | 36,447,622.84 | |||
Sub-total of Cash Inflows from Operating Activities | 215,580,687.07 | |||
Cash Paid For Goods Purchased and Services Received | 284,104,522.52 | |||
Cash Paid to and For Employees | 54,937,903.62 | |||
Cash Paid For Taxes and Surcharges | 2,128,524.76 | |||
Other Paid Cash Relevant To Operating Activities | 50,820,171.90 | |||
Sub-Total of Cash Outflow From Operating Activities | 391,991,122.80 | |||
Net Cash Flow From Operating Activities | -176,410,435.73 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 6,000,067.32 | |||
Investment Income Received | -153,110.79 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,480.93 | |||
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 | 5,896,437.46 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,334,010.58 | |||
Cash Paid For Acquisition of Investments | 49,925,000.00 | |||
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 | 68,259,010.58 | |||
Net Cash Flows From Investing Activities | -62,362,573.12 | |||
3、Cash Flows From Financing Activities | 220,199,661.16 | |||
Cash Received From Capital Contributions | 15,791,151.00 | |||
Borrowings Received | 219,490,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 235,281,151.00 | |||
Repayment Of Borrowings | 8,850,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,296,927.05 | |||
Other Cash Payments Relating Financing Activities | 4,934,562.79 | |||
other cash payments relating to financing activites | 15,081,489.84 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 220,199,661.16 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -141,133.64 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 518,051,140.92 | |||
The Final Cash and Cash Equivalents Balance | 499,336,659.59 | |||
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 | 885,211,708.06 | 1,179,112,465.71 | 670,034,160.71 | 985,822,366.13 |
Tax Rebates Received | 4,220,648.61 | 1,995,181.14 | 974,033.73 | 286,985.01 |
Other Cash Received Concerning Operating Activities | 98,057,430.16 | 41,000,540.89 | 73,806,797.67 | 42,265,772.81 |
Sub-total of Cash Inflows from Operating Activities | 987,489,786.83 | 1,222,108,187.74 | 744,814,992.11 | 1,028,375,123.95 |
Cash Paid For Goods Purchased and Services Received | 779,985,738.75 | 540,062,593.23 | 466,937,059.75 | 500,812,238.23 |
Cash Paid to and For Employees | 211,902,995.03 | 278,890,848.48 | 160,619,156.59 | 173,138,491.92 |
Cash Paid For Taxes and Surcharges | 29,025,476.99 | 68,620,133.23 | 69,562,066.56 | 112,244,871.44 |
Other Paid Cash Relevant To Operating Activities | 97,505,745.12 | 215,653,718.13 | 93,669,436.13 | 97,630,720.94 |
Sub-Total of Cash Outflow From Operating Activities | 1,118,419,955.89 | 1,103,227,293.07 | 790,787,719.03 | 883,826,322.53 |
Net Cash Flow From Operating Activities | -130,930,169.06 | 118,880,894.67 | -45,972,726.92 | 144,548,801.42 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 883,052,678.23 | 2,075,593,801.34 | 899,426,393.00 | 13,152,300.00 |
Investment Income Received | 6,514,887.26 | 17,601,531.17 | 3,795,545.47 | 40,585.89 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 336,182.31 | 2,663,225.03 | 2,741,897.68 | 104,764.96 |
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 | 889,903,747.80 | 2,095,858,557.54 | 905,963,836.15 | 13,297,650.85 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 368,491,737.71 | 127,177,393.74 | 47,086,382.63 | 42,052,956.44 |
Cash Paid For Acquisition of Investments | 656,154,175.75 | 1,695,593,801.34 | 1,519,426,393.00 | 13,152,300.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 98,703,033.47 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,123,348,946.93 | 1,822,771,195.08 | 1,566,512,775.63 | 55,205,256.44 |
Net Cash Flows From Investing Activities | -233,445,199.13 | 273,087,362.46 | -660,548,939.48 | -41,907,605.59 |
3、Cash Flows From Financing Activities | -41,824,826.11 | -6,141,683.20 | 983,766,898.34 | -11,582,980.00 |
Cash Received From Capital Contributions | -- | -- | 1,008,517,750.00 | -- |
Borrowings Received | 31,580,000.00 | 40,829,533.68 | 27,334,984.80 | 690,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 31,580,000.00 | 40,829,533.68 | 1,035,852,734.80 | 690,000.00 |
Repayment Of Borrowings | 35,450,000.00 | 2,486,276.75 | 25,513,288.95 | 5,690,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,229,481.40 | 16,158,366.67 | 523,812.51 | 1,380.00 |
Other Cash Payments Relating Financing Activities | 30,725,344.71 | 28,326,573.46 | 26,048,735.00 | 6,581,600.00 |
other cash payments relating to financing activites | 73,404,826.11 | 46,971,216.88 | 52,085,836.46 | 12,272,980.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -41,824,826.11 | -6,141,683.20 | 983,766,898.34 | -11,582,980.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 370,378.54 | -478,582.69 | -820,766.18 | 8,524.87 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 923,880,956.68 | 538,532,965.44 | 262,108,499.68 | 171,041,758.98 |
The Final Cash and Cash Equivalents Balance | 518,051,140.92 | 923,880,956.68 | 538,532,965.44 | 262,108,499.68 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 37,596,649.17 | 39,711,545.14 | 98,103,411.03 | 140,042,404.34 |
ADD:Provision For Assets Impairment | 44,634,434.87 | 28,480,845.80 | 31,808,486.41 | 5,980,802.17 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,530,425.36 | 13,537,857.93 | 10,915,560.03 | 8,354,934.34 |
Amortization of Intangible Asset | 807,459.81 | 471,828.89 | 703,279.96 | 496,261.61 |
Amortization Of Long-Term Expenses Prepayments | 7,536,008.27 | 4,859,780.54 | 3,808,474.89 | 3,614,481.65 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,405,781.84 | -105,694.72 | -117,076.87 | 30,577.92 |
Losses On Fixed Assets Written Off | 3,046.30 | 196,333.20 | 32,326.36 | 166,962.79 |
Loss On Change In Fair Value | -1,435,815.16 | -5,297,878.12 | -3,104,939.62 | -- |
Financial Expenses | 7,410,211.09 | 5,844,285.16 | 1,384,968.07 | 783,923.39 |
Losses On Investment | -4,715,004.55 | -9,473,324.54 | -3,795,545.47 | -183,602.06 |
Decrease of Deferred Tax Assets | -11,400,953.19 | -2,288,165.62 | -4,659,984.48 | -4,272,270.75 |
Increase of Deferred Tax Liabilities | 9,417,302.83 | 41,191.67 | -- | -- |
Decrease of Inventories | -15,901,613.78 | -99,602,545.45 | 76,489,006.86 | 12,998,636.61 |
Decrease of Receivables In Operating (LESS: Increase) | -115,387,377.77 | -43,443,194.54 | -367,796,263.83 | -129,370,629.14 |
Increase of Payables In Operating (LESS: Decrease) | -195,641,807.63 | 237,842,977.80 | 70,775,568.95 | 64,094,015.17 |
Others | 58,076,472.91 | -78,480,485.63 | 39,480,000.79 | 26,217,905.54 |
Net Cash Flows From Operating Activities | -130,930,169.06 | 118,880,894.67 | -45,972,726.92 | 144,548,801.42 |
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 | 518,051,140.92 | 923,880,956.68 | 538,532,965.44 | 262,108,499.68 |
LESS:The Initial Cash | 923,880,956.68 | 538,532,965.44 | 262,108,499.68 | 171,041,758.98 |
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 | -405,829,815.76 | 385,347,991.24 | 276,424,465.76 | 91,066,740.70 |
Currency in : RMB |