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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 | 216,367,867.78 | |||
Tax Rebates Received | 12,883,512.21 | |||
Other Cash Received Concerning Operating Activities | 9,639,960.06 | |||
Sub-total of Cash Inflows from Operating Activities | 238,891,340.05 | |||
Cash Paid For Goods Purchased and Services Received | 256,460,202.66 | |||
Cash Paid to and For Employees | 42,122,776.75 | |||
Cash Paid For Taxes and Surcharges | 5,651,354.84 | |||
Other Paid Cash Relevant To Operating Activities | 14,033,428.11 | |||
Sub-Total of Cash Outflow From Operating Activities | 318,267,762.36 | |||
Net Cash Flow From Operating Activities | -79,376,422.31 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 457,540,000.00 | |||
Investment Income Received | 2,689,482.47 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 147,271.18 | |||
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 | 460,376,753.65 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,927,920.16 | |||
Cash Paid For Acquisition of Investments | 526,660,000.00 | |||
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 | 534,587,920.16 | |||
Net Cash Flows From Investing Activities | -74,211,166.51 | |||
3、Cash Flows From Financing Activities | 58,346,278.07 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 60,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 60,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 355,466.67 | |||
Other Cash Payments Relating Financing Activities | 1,298,255.26 | |||
other cash payments relating to financing activites | 1,653,721.93 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 58,346,278.07 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,807,337.15 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 602,955,374.13 | |||
The Final Cash and Cash Equivalents Balance | 502,906,726.23 | |||
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 | 1,317,646,466.04 | 1,071,222,644.21 | 817,988,659.04 | 537,687,251.76 |
Tax Rebates Received | 65,938,837.82 | 31,805,218.83 | 24,171,644.15 | 24,449,055.36 |
Other Cash Received Concerning Operating Activities | 12,685,721.81 | 15,844,028.10 | 11,537,294.84 | 6,650,267.11 |
Sub-total of Cash Inflows from Operating Activities | 1,396,271,025.67 | 1,118,871,891.14 | 853,697,598.03 | 568,786,574.23 |
Cash Paid For Goods Purchased and Services Received | 969,598,788.48 | 814,819,651.61 | 584,837,765.57 | 422,003,562.62 |
Cash Paid to and For Employees | 152,546,203.69 | 131,504,741.72 | 94,948,081.94 | 94,460,076.76 |
Cash Paid For Taxes and Surcharges | 32,761,019.02 | 21,821,955.05 | 21,042,838.79 | 11,155,280.12 |
Other Paid Cash Relevant To Operating Activities | 25,503,152.79 | 21,575,192.73 | 24,358,906.09 | 20,119,643.95 |
Sub-Total of Cash Outflow From Operating Activities | 1,180,409,163.98 | 989,721,541.11 | 725,187,592.39 | 547,738,563.45 |
Net Cash Flow From Operating Activities | 215,861,861.69 | 129,150,350.03 | 128,510,005.64 | 21,048,010.78 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,715,108,760.00 | 1,475,864,900.00 | -- | -- |
Investment Income Received | 12,026,155.85 | 10,756,753.72 | 189,936.76 | 111,580.76 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 234,700.00 | 1,410,000.00 | 186,902.65 | 968,323.29 |
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 | 1,727,369,615.85 | 1,488,031,653.72 | 376,839.41 | 1,079,904.05 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,456,262.04 | 30,821,746.60 | 24,601,250.28 | 30,162,930.55 |
Cash Paid For Acquisition of Investments | 1,485,000,000.00 | 1,896,000,000.00 | 39,864,900.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 30,000,000.00 | 5,546,835.44 | -- | -- |
Other Cash Paid Relating to Investing Activities | 3,690,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,588,146,262.04 | 1,932,368,582.04 | 64,466,150.28 | 30,162,930.55 |
Net Cash Flows From Investing Activities | 139,223,353.81 | -444,336,928.32 | -64,089,310.87 | -29,083,026.49 |
3、Cash Flows From Financing Activities | -118,748,650.21 | 60,384,221.83 | 501,306,666.76 | -7,597,075.43 |
Cash Received From Capital Contributions | 1,860,000.00 | -- | 552,782,960.00 | -- |
Borrowings Received | -- | 88,500,000.00 | 11,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 5,233,194.54 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,860,000.00 | 93,733,194.54 | 563,782,960.00 | -- |
Repayment Of Borrowings | 88,500,000.00 | 9,711,811.16 | 1,288,188.84 | 5,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,372,393.37 | 14,308,357.48 | 36,323,101.00 | -- |
Other Cash Payments Relating Financing Activities | 9,736,256.84 | 9,328,804.07 | 24,865,003.40 | 2,597,075.43 |
other cash payments relating to financing activites | 120,608,650.21 | 33,348,972.71 | 62,476,293.24 | 7,597,075.43 |
Sub-Total of Cash Ouflows From Financiing Activities | -118,748,650.21 | 60,384,221.83 | 501,306,666.76 | -7,597,075.43 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 28,355,132.33 | -2,269,032.52 | -7,290,643.19 | -135,678.45 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 338,263,676.51 | 595,335,065.49 | 36,898,347.15 | 52,666,116.74 |
The Final Cash and Cash Equivalents Balance | 602,955,374.13 | 338,263,676.51 | 595,335,065.49 | 36,898,347.15 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 181,167,110.84 | 140,933,357.09 | 89,266,299.53 | 51,891,683.79 |
ADD:Provision For Assets Impairment | 10,653,714.21 | 2,343,009.84 | 6,774,406.75 | 8,597,630.04 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,624,796.23 | 12,084,201.53 | 9,267,976.57 | 6,722,874.69 |
Amortization of Intangible Asset | 925,337.61 | 819,983.57 | 695,211.39 | 581,774.37 |
Amortization Of Long-Term Expenses Prepayments | 3,689,742.94 | 1,548,299.02 | 1,389,676.45 | 2,121,618.16 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -62,438.15 | -53,103.66 | -17,870.98 | -25,680.59 |
Losses On Fixed Assets Written Off | 262,289.31 | 541,562.01 | 202,445.25 | 53,084.47 |
Loss On Change In Fair Value | -1,170,807.53 | -1,990,068.23 | 297,863.08 | -- |
Financial Expenses | -23,818,565.15 | 185,925.85 | 323,101.00 | 344,031.04 |
Losses On Investment | -6,663,895.92 | -10,737,164.68 | -189,936.76 | -111,580.76 |
Decrease of Deferred Tax Assets | -3,893,845.23 | 199,802.23 | 589,335.62 | -1,465,307.49 |
Increase of Deferred Tax Liabilities | 4,314,404.82 | 356,610.59 | -- | -- |
Decrease of Inventories | 36,446,849.50 | -32,310,308.81 | -19,552,962.87 | -5,466,858.34 |
Decrease of Receivables In Operating (LESS: Increase) | -142,375,955.86 | 14,528,784.91 | -53,465,934.49 | -63,869,965.79 |
Increase of Payables In Operating (LESS: Decrease) | 113,450,328.48 | -6,116,753.88 | 92,930,395.10 | 17,313,283.48 |
Others | 17,228,239.89 | -- | -- | -- |
Net Cash Flows From Operating Activities | 215,861,861.69 | 129,150,350.03 | 128,510,005.64 | 21,048,010.78 |
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 | 602,955,374.13 | 338,263,676.51 | 595,335,065.49 | 36,898,347.15 |
LESS:The Initial Cash | 338,263,676.51 | 595,335,065.49 | 36,898,347.15 | 52,666,116.74 |
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 | 264,691,697.62 | -257,071,388.98 | 558,436,718.34 | -15,767,769.59 |
Currency in : RMB |