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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 | 307,054,195.87 | |||
Tax Rebates Received | 7,240,228.74 | |||
Other Cash Received Concerning Operating Activities | 30,434,048.70 | |||
Sub-total of Cash Inflows from Operating Activities | 344,728,473.31 | |||
Cash Paid For Goods Purchased and Services Received | 246,674,008.95 | |||
Cash Paid to and For Employees | 25,657,673.43 | |||
Cash Paid For Taxes and Surcharges | 6,447,937.96 | |||
Other Paid Cash Relevant To Operating Activities | 45,219,881.46 | |||
Sub-Total of Cash Outflow From Operating Activities | 323,999,501.80 | |||
Net Cash Flow From Operating Activities | 20,728,971.51 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60.00 | |||
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 | 60.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,398,075.24 | |||
Cash Paid For Acquisition of Investments | 16,600,000.00 | |||
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 | 36,998,075.24 | |||
Net Cash Flows From Investing Activities | -36,998,015.24 | |||
3、Cash Flows From Financing Activities | 100,000.00 | |||
Cash Received From Capital Contributions | 100,000.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 100,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | 100,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,069,558.32 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 639,454,218.86 | |||
The Final Cash and Cash Equivalents Balance | 622,215,616.81 | |||
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 | 1,219,809,771.65 | 1,313,481,311.30 | 1,691,205,767.72 | 1,261,780,952.34 |
Tax Rebates Received | 72,856,369.24 | 62,625,380.35 | 66,072,265.47 | 29,180,230.15 |
Other Cash Received Concerning Operating Activities | 118,335,887.19 | 140,924,093.35 | 105,891,368.89 | 71,539,526.26 |
Sub-total of Cash Inflows from Operating Activities | 1,411,002,028.08 | 1,517,030,785.00 | 1,863,169,402.08 | 1,362,500,708.75 |
Cash Paid For Goods Purchased and Services Received | 1,224,905,776.31 | 1,172,253,531.53 | 1,153,853,001.15 | 825,360,722.89 |
Cash Paid to and For Employees | 112,833,541.32 | 109,535,043.54 | 96,002,614.09 | 89,900,985.91 |
Cash Paid For Taxes and Surcharges | 12,715,074.53 | 52,035,703.72 | 38,210,403.48 | 32,676,777.47 |
Other Paid Cash Relevant To Operating Activities | 97,751,133.88 | 132,681,399.15 | 179,245,543.34 | 191,236,569.83 |
Sub-Total of Cash Outflow From Operating Activities | 1,448,205,526.04 | 1,466,505,677.94 | 1,467,311,562.06 | 1,139,175,056.10 |
Net Cash Flow From Operating Activities | -37,203,497.96 | 50,525,107.06 | 395,857,840.02 | 223,325,652.65 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 65,000,000.00 | 215,000,000.00 | 50,000,000.00 | 68,000,000.00 |
Investment Income Received | 235,086.74 | 5,062,300.99 | 1,109,738.07 | 567,953.88 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 605,654.00 | 467,002.37 | 121,095.52 | 267,869.48 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 3,418,000.00 | -- | 8,256,200.00 | 21,914,870.30 |
Sub-Total of Cash inflow From Investing Activities | 69,258,740.74 | 220,529,303.36 | 59,487,033.59 | 90,750,693.66 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 116,398,637.73 | 240,447,451.10 | 220,708,930.35 | 125,864,564.87 |
Cash Paid For Acquisition of Investments | 65,000,000.00 | 95,000,000.00 | 150,250,000.00 | 88,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 12,601,746.00 |
Sub-Total of Cash Outflows From Investing Activities | 181,398,637.73 | 335,447,451.10 | 370,958,930.35 | 226,466,310.87 |
Net Cash Flows From Investing Activities | -112,139,896.99 | -114,918,147.74 | -311,471,896.76 | -135,715,617.21 |
3、Cash Flows From Financing Activities | -49,870,200.00 | 683,822,158.17 | 28,467,999.37 | -137,663,004.61 |
Cash Received From Capital Contributions | -- | 786,054,838.74 | -- | 14,974,766.25 |
Borrowings Received | -- | 50,000,000.00 | 138,900,000.00 | 40,800,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 836,054,838.74 | 138,900,000.00 | 55,774,766.25 |
Repayment Of Borrowings | -- | 149,100,000.00 | 80,600,000.00 | 11,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,030,200.00 | 882,680.57 | 23,631,343.63 | 180,474,298.86 |
Other Cash Payments Relating Financing Activities | 30,840,000.00 | 2,250,000.00 | 6,200,657.00 | 1,963,472.00 |
other cash payments relating to financing activites | 49,870,200.00 | 152,232,680.57 | 110,432,000.63 | 193,437,770.86 |
Sub-Total of Cash Ouflows From Financiing Activities | -49,870,200.00 | 683,822,158.17 | 28,467,999.37 | -137,663,004.61 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,243,955.50 | -2,646,276.04 | -11,646,331.16 | 1,640,984.74 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 834,423,858.31 | 217,641,016.86 | 116,433,405.39 | 164,845,389.82 |
The Final Cash and Cash Equivalents Balance | 639,454,218.86 | 834,423,858.31 | 217,641,016.86 | 116,433,405.39 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -56,247,294.46 | 39,437,768.32 | 223,096,546.21 | 93,482,091.54 |
ADD:Provision For Assets Impairment | 78,683,819.09 | 10,392,782.37 | 39,541,126.47 | 1,194,699.72 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,345,900.06 | 46,805,603.48 | 37,765,772.76 | 30,691,597.47 |
Amortization of Intangible Asset | 2,393,004.73 | 1,768,278.26 | 1,478,590.84 | 1,479,285.24 |
Amortization Of Long-Term Expenses Prepayments | 5,529,017.90 | 5,341,774.82 | 2,653,323.25 | 2,378,994.67 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -120,487.36 | -44,858.46 | 7,307.08 | 600,189.54 |
Losses On Fixed Assets Written Off | 946,533.09 | 162,590.18 | 277.78 | 604,368.65 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -16,263,620.29 | 4,638,263.11 | 24,753,698.89 | -2,873,226.93 |
Losses On Investment | -235,086.74 | -5,051,534.63 | -1,109,738.07 | 6,952,592.12 |
Decrease of Deferred Tax Assets | -6,115,047.65 | 3,824,185.79 | -3,599,987.74 | 31,680.56 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -40,226,758.21 | -34,044,396.80 | 4,461,650.36 | -20,628,969.50 |
Decrease of Receivables In Operating (LESS: Increase) | -30,951,634.70 | 114,132,551.25 | -101,191,861.97 | -22,640,019.84 |
Increase of Payables In Operating (LESS: Decrease) | -33,455,099.33 | -137,689,510.33 | 167,604,375.16 | 117,991,695.74 |
Others | -- | -- | 396,759.00 | 14,060,673.67 |
Net Cash Flows From Operating Activities | -37,203,497.96 | 50,525,107.06 | 395,857,840.02 | 223,325,652.65 |
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 | 639,454,218.86 | 834,423,858.31 | 217,641,016.86 | 116,433,405.39 |
LESS:The Initial Cash | 834,423,858.31 | 217,641,016.86 | 116,433,405.39 | 164,845,389.82 |
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 | -194,969,639.45 | 616,782,841.45 | 101,207,611.47 | -48,411,984.43 |
Currency in : RMB |