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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 | 774,388,431.08 | |||
Tax Rebates Received | 40,414.02 | |||
Other Cash Received Concerning Operating Activities | 3,840,808.31 | |||
Sub-total of Cash Inflows from Operating Activities | 778,269,653.41 | |||
Cash Paid For Goods Purchased and Services Received | 791,685,695.96 | |||
Cash Paid to and For Employees | 44,670,395.17 | |||
Cash Paid For Taxes and Surcharges | 22,968,065.58 | |||
Other Paid Cash Relevant To Operating Activities | 36,088,838.96 | |||
Sub-Total of Cash Outflow From Operating Activities | 895,412,995.67 | |||
Net Cash Flow From Operating Activities | -117,143,342.26 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,400,000.00 | |||
Investment Income Received | 31,603.30 | |||
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 | 2,431,603.30 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,150,011.34 | |||
Cash Paid For Acquisition of Investments | 2,683,333.32 | |||
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 | 9,833,344.66 | |||
Net Cash Flows From Investing Activities | -7,401,741.36 | |||
3、Cash Flows From Financing Activities | -106,428,305.48 | |||
Cash Received From Capital Contributions | 3,000,000.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 3,000,000.00 | |||
Repayment Of Borrowings | 105,418,916.92 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,137,261.74 | |||
Other Cash Payments Relating Financing Activities | 1,872,126.82 | |||
other cash payments relating to financing activites | 109,428,305.48 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -106,428,305.48 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,153.94 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 334,591,329.19 | |||
The Final Cash and Cash Equivalents Balance | 103,615,786.15 | |||
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 | 3,816,881,757.50 | 3,852,334,534.61 | 2,736,883,609.30 | 2,246,377,501.65 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 22,599,917.91 | 11,121,507.56 | 11,075,789.25 | 7,212,419.02 |
Sub-total of Cash Inflows from Operating Activities | 3,839,481,675.41 | 3,863,456,042.17 | 2,747,959,398.55 | 2,253,589,920.67 |
Cash Paid For Goods Purchased and Services Received | 3,424,006,958.07 | 3,827,123,296.78 | 2,494,139,422.22 | 2,033,735,292.94 |
Cash Paid to and For Employees | 131,392,528.80 | 100,901,964.74 | 76,509,058.26 | 71,660,826.71 |
Cash Paid For Taxes and Surcharges | 44,377,192.06 | 30,783,564.94 | 41,662,771.48 | 38,370,384.03 |
Other Paid Cash Relevant To Operating Activities | 87,037,312.87 | 59,026,159.88 | 66,328,546.11 | 67,489,654.67 |
Sub-Total of Cash Outflow From Operating Activities | 3,686,813,991.80 | 4,017,834,986.34 | 2,678,639,798.07 | 2,211,256,158.35 |
Net Cash Flow From Operating Activities | 152,667,683.61 | -154,378,944.17 | 69,319,600.48 | 42,333,762.32 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,222,332.50 | 2,450,000.00 | -- | 25,600,000.00 |
Investment Income Received | 318,455.50 | 193,343.69 | 625,796.95 | 67,113.28 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,876.11 | 6,097.45 | 6,334,854.26 | 487.13 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 329,316.22 | -86,903.25 | -- | -- |
Other Cash Received Relating to Investing Activities | 20,887,902.08 | -- | -- | 5,390,700.00 |
Sub-Total of Cash inflow From Investing Activities | 22,835,882.41 | 2,562,537.89 | 6,960,651.21 | 31,058,300.41 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,321,775.50 | 31,426,368.27 | 35,221,898.46 | 36,445,080.49 |
Cash Paid For Acquisition of Investments | 14,900,385.81 | 103,066,590.80 | 2,385,248.43 | 24,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 75,327.15 | 3,341,073.19 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 5,800,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 33,222,161.31 | 134,492,959.07 | 37,682,474.04 | 69,586,153.68 |
Net Cash Flows From Investing Activities | -10,386,278.90 | -131,930,421.18 | -30,721,822.83 | -38,527,853.27 |
3、Cash Flows From Financing Activities | 57,184,629.22 | 326,801,922.38 | -12,344,863.53 | 10,449,661.42 |
Cash Received From Capital Contributions | 2,155,000.00 | 288,692,442.69 | 250,000.00 | 11,800,000.00 |
Borrowings Received | 185,418,916.92 | 130,200,000.00 | 40,048,333.33 | 40,001,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 584,160.00 |
Sub-Total of Cash Inflows From Financing Activities | 187,573,916.92 | 418,892,442.69 | 40,298,333.33 | 52,385,160.00 |
Repayment Of Borrowings | 119,200,000.00 | 51,000,000.00 | 40,001,000.00 | 40,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,305,535.38 | 20,667,602.99 | 12,642,196.86 | 1,935,498.58 |
Other Cash Payments Relating Financing Activities | 5,883,752.32 | 20,422,917.32 | -- | -- |
other cash payments relating to financing activites | 130,389,287.70 | 92,090,520.31 | 52,643,196.86 | 41,935,498.58 |
Sub-Total of Cash Ouflows From Financiing Activities | 57,184,629.22 | 326,801,922.38 | -12,344,863.53 | 10,449,661.42 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -50.92 | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 135,125,346.18 | 94,632,789.15 | 68,379,875.03 | 54,124,304.56 |
The Final Cash and Cash Equivalents Balance | 334,591,329.19 | 135,125,346.18 | 94,632,789.15 | 68,379,875.03 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 36,135,593.37 | 6,728,998.82 | 52,418,568.89 | 62,330,049.91 |
ADD:Provision For Assets Impairment | 20,029,033.18 | 6,461,165.35 | 5,697,016.78 | 1,529,227.86 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,295,304.98 | 12,018,141.55 | 8,347,936.63 | 6,616,731.36 |
Amortization of Intangible Asset | 4,978,462.65 | 1,311,707.33 | 1,691,138.94 | 1,809,441.28 |
Amortization Of Long-Term Expenses Prepayments | 3,064,408.72 | 1,924,469.52 | 1,397,242.99 | 1,132,727.68 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 79,179.74 | 108,595.05 | 63,378.39 | 229,509.54 |
Losses On Fixed Assets Written Off | 113,191.79 | 438.04 | 27,286.00 | 37,191.22 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 6,363,867.18 | 1,817,154.24 | 1,821,407.88 | 2,139,553.39 |
Losses On Investment | 4,291,202.16 | -7,517,667.80 | -176,973.86 | -644,755.37 |
Decrease of Deferred Tax Assets | -5,167,122.22 | -1,604,988.06 | -249,739.90 | -561,218.26 |
Increase of Deferred Tax Liabilities | 784,620.23 | -486,905.68 | -578,125.49 | -255,118.47 |
Decrease of Inventories | 18,946,593.66 | -133,439,748.94 | -45,628,743.57 | -64,390,061.00 |
Decrease of Receivables In Operating (LESS: Increase) | -18,428,418.63 | -73,828,320.64 | -49,329,698.60 | -18,256,089.98 |
Increase of Payables In Operating (LESS: Decrease) | 62,603,106.54 | 28,884,150.17 | 93,818,905.40 | 50,831,790.71 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 152,667,683.61 | -154,378,944.17 | 69,319,600.48 | 42,333,762.32 |
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 | 334,591,329.19 | 135,125,346.18 | 94,632,789.15 | 68,379,875.03 |
LESS:The Initial Cash | 135,125,346.18 | 94,632,789.15 | 68,379,875.03 | 54,124,304.56 |
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 | 199,465,983.01 | 40,492,557.03 | 26,252,914.12 | 14,255,570.47 |
Currency in : RMB |