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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 | 252,756,097.53 | |||
Tax Rebates Received | 2,097.92 | |||
Other Cash Received Concerning Operating Activities | 1,163,391.04 | |||
Sub-total of Cash Inflows from Operating Activities | 253,921,586.49 | |||
Cash Paid For Goods Purchased and Services Received | 251,223,301.56 | |||
Cash Paid to and For Employees | 17,499,460.33 | |||
Cash Paid For Taxes and Surcharges | 12,839,830.50 | |||
Other Paid Cash Relevant To Operating Activities | 4,870,469.90 | |||
Sub-Total of Cash Outflow From Operating Activities | 286,433,062.29 | |||
Net Cash Flow From Operating Activities | -32,511,475.80 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 215,000,000.00 | |||
Investment Income Received | 1,160,643.83 | |||
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 | 216,160,643.83 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,840,775.68 | |||
Cash Paid For Acquisition of Investments | 230,000,000.00 | |||
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 | 277,840,775.68 | |||
Net Cash Flows From Investing Activities | -61,680,131.85 | |||
3、Cash Flows From Financing Activities | 10,210,582.29 | |||
Cash Received From Capital Contributions | 1,580,000.00 | |||
Borrowings Received | 9,510,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 11,090,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,574.99 | |||
Other Cash Payments Relating Financing Activities | 845,842.72 | |||
other cash payments relating to financing activites | 879,417.71 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 10,210,582.29 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -524,659.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 509,190,212.16 | |||
The Final Cash and Cash Equivalents Balance | 424,684,527.80 | |||
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 | 1,038,958,109.11 | 862,435,969.29 | 836,136,389.60 | 859,153,356.36 |
Tax Rebates Received | 10,305,212.84 | 919,105.51 | 1,342,291.00 | 1,400,359.56 |
Other Cash Received Concerning Operating Activities | 9,322,311.76 | 31,000,608.46 | 4,652,509.00 | 2,344,814.11 |
Sub-total of Cash Inflows from Operating Activities | 1,058,585,633.71 | 894,355,683.26 | 842,131,189.60 | 862,898,530.02 |
Cash Paid For Goods Purchased and Services Received | 975,102,976.35 | 877,622,745.30 | 733,716,711.81 | 714,348,987.91 |
Cash Paid to and For Employees | 54,306,332.06 | 34,308,186.61 | 39,211,505.53 | 38,796,456.10 |
Cash Paid For Taxes and Surcharges | 22,268,882.41 | 13,151,160.42 | 39,852,475.41 | 34,494,657.77 |
Other Paid Cash Relevant To Operating Activities | 25,388,631.62 | 16,513,011.19 | 19,364,537.36 | 23,767,099.21 |
Sub-Total of Cash Outflow From Operating Activities | 1,077,066,822.44 | 941,595,103.52 | 832,145,230.11 | 811,407,201.00 |
Net Cash Flow From Operating Activities | -18,481,188.73 | -47,239,420.26 | 9,985,959.49 | 51,491,329.03 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,685,000,000.00 | 625,000,000.00 | -- | -- |
Investment Income Received | 10,256,933.32 | 4,648,558.15 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,600.00 | 528,383.00 | 2,654.87 | 119,997.99 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 31,162,253.13 | 10,000,000.00 | -- | -- |
Other Cash Received Relating to Investing Activities | 10,000,000.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,736,451,786.45 | 640,176,941.15 | 2,654.87 | 119,997.99 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 143,916,630.77 | 26,302,958.85 | 6,381,118.27 | 49,661,066.34 |
Cash Paid For Acquisition of Investments | 1,675,584,109.59 | 670,000,000.00 | -- | -- |
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 | 1,819,500,740.36 | 696,302,958.85 | 6,381,118.27 | 49,661,066.34 |
Net Cash Flows From Investing Activities | -83,048,953.91 | -56,126,017.70 | -6,378,463.40 | -49,541,068.35 |
3、Cash Flows From Financing Activities | -15,702,625.50 | -56,593,001.49 | 659,409,190.29 | -34,648,388.39 |
Cash Received From Capital Contributions | 3,950,000.00 | -- | 700,970,800.00 | -- |
Borrowings Received | -- | 68,000,000.00 | 108,000,000.00 | 60,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,340,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 5,290,000.00 | 68,000,000.00 | 808,970,800.00 | 60,000,000.00 |
Repayment Of Borrowings | -- | 68,000,000.00 | 108,000,000.00 | 60,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,000,000.00 | 27,456,323.06 | 37,959,857.71 | 34,198,388.39 |
Other Cash Payments Relating Financing Activities | 4,992,625.50 | 29,136,678.43 | 3,601,752.00 | 450,000.00 |
other cash payments relating to financing activites | 20,992,625.50 | 124,593,001.49 | 149,561,609.71 | 94,648,388.39 |
Sub-Total of Cash Ouflows From Financiing Activities | -15,702,625.50 | -56,593,001.49 | 659,409,190.29 | -34,648,388.39 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,013,009.00 | -862,840.00 | -3,665,127.00 | 1,169,628.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 623,409,971.30 | 784,231,250.75 | 124,879,691.37 | 156,408,191.08 |
The Final Cash and Cash Equivalents Balance | 509,190,212.16 | 623,409,971.30 | 784,231,250.75 | 124,879,691.37 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 48,360,089.43 | 55,279,088.55 | 72,127,871.61 | 85,856,398.35 |
ADD:Provision For Assets Impairment | 7,394,550.34 | 12,633,114.65 | 13,312,914.85 | 85,802.59 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,702,077.55 | 1,587,232.22 | 1,657,553.03 | 1,483,980.79 |
Amortization of Intangible Asset | 1,335,316.37 | 1,656,950.16 | 1,946,656.90 | 1,170,802.40 |
Amortization Of Long-Term Expenses Prepayments | 1,268,537.74 | 1,256,639.76 | 1,219,342.53 | 262,476.03 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,728.48 | -265,999.52 | -375.67 | 46,731.44 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 457,916.53 | 2,868,323.06 | 7,959,857.71 | 5,488,388.39 |
Losses On Investment | -9,367,702.98 | -9,486,321.21 | -- | -- |
Decrease of Deferred Tax Assets | -10,361,948.34 | -1,389,952.50 | -3,323,451.53 | -511,461.59 |
Increase of Deferred Tax Liabilities | 3,139.58 | -- | -- | -- |
Decrease of Inventories | -60,621,345.40 | -2,859,625.46 | 1,414,835.27 | 11,269,758.67 |
Decrease of Receivables In Operating (LESS: Increase) | 9,343,708.77 | 47,902,469.52 | -190,112,082.36 | -107,419,457.06 |
Increase of Payables In Operating (LESS: Decrease) | -14,533,138.77 | -157,124,333.49 | 103,782,837.15 | 45,652,410.48 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -18,481,188.73 | -47,239,420.26 | 9,985,959.49 | 51,491,329.03 |
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 | 509,190,212.16 | 623,409,971.30 | 784,231,250.75 | 124,879,691.37 |
LESS:The Initial Cash | 623,409,971.30 | 784,231,250.75 | 124,879,691.37 | 156,408,191.08 |
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 | -114,219,759.14 | -160,821,279.45 | 659,351,559.38 | -31,528,499.71 |
Currency in : RMB |