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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 | 224,590,779.81 | |||
Tax Rebates Received | 10,384.44 | |||
Other Cash Received Concerning Operating Activities | 15,820,763.93 | |||
Sub-total of Cash Inflows from Operating Activities | 240,421,928.18 | |||
Cash Paid For Goods Purchased and Services Received | 98,011,388.63 | |||
Cash Paid to and For Employees | 241,917,803.45 | |||
Cash Paid For Taxes and Surcharges | 32,472,276.22 | |||
Other Paid Cash Relevant To Operating Activities | 41,193,013.49 | |||
Sub-Total of Cash Outflow From Operating Activities | 413,594,481.79 | |||
Net Cash Flow From Operating Activities | -173,172,553.61 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 629,000,000.00 | |||
Investment Income Received | 6,211,143.31 | |||
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 | 3,228,479.85 | |||
Sub-Total of Cash inflow From Investing Activities | 638,439,623.16 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,299,899.63 | |||
Cash Paid For Acquisition of Investments | 512,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 17,090,426.67 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 530,390,326.30 | |||
Net Cash Flows From Investing Activities | 108,049,296.86 | |||
3、Cash Flows From Financing Activities | -22,955,711.56 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 6,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 6,000.00 | |||
Repayment Of Borrowings | 18,609,728.44 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 475,208.00 | |||
Other Cash Payments Relating Financing Activities | 3,876,775.12 | |||
other cash payments relating to financing activites | 22,961,711.56 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -22,955,711.56 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 400,092,751.66 | |||
The Final Cash and Cash Equivalents Balance | 312,013,783.35 | |||
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 | 984,109,467.67 | 975,585,439.14 | 915,083,005.64 | 786,542,892.70 |
Tax Rebates Received | 1,953,012.94 | -- | 158,737.25 | -- |
Other Cash Received Concerning Operating Activities | 81,285,978.06 | 59,876,741.95 | 109,760,581.89 | 20,768,817.64 |
Sub-total of Cash Inflows from Operating Activities | 1,067,348,458.67 | 1,035,462,181.09 | 1,025,002,324.78 | 807,311,710.34 |
Cash Paid For Goods Purchased and Services Received | 227,962,737.99 | 322,123,000.92 | 271,458,131.89 | 214,575,419.23 |
Cash Paid to and For Employees | 718,653,175.71 | 625,404,975.49 | 485,901,524.38 | 420,307,119.30 |
Cash Paid For Taxes and Surcharges | 62,959,102.57 | 43,631,945.12 | 53,437,548.26 | 45,223,195.64 |
Other Paid Cash Relevant To Operating Activities | 73,426,670.85 | 133,627,489.60 | 66,709,961.98 | 72,489,798.18 |
Sub-Total of Cash Outflow From Operating Activities | 1,083,001,687.12 | 1,124,787,411.13 | 877,507,166.51 | 752,595,532.35 |
Net Cash Flow From Operating Activities | -15,653,228.45 | -89,325,230.04 | 147,495,158.27 | 54,716,177.99 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,718,000,000.00 | 194,020,000.00 | -- | -- |
Investment Income Received | 26,326,312.11 | 785,408.89 | 795,152.40 | 4,264,432.79 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,395.13 | 13,200.00 | 45,240.25 | 18,329.20 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 9,019,940.41 | -- | 1,893,783.17 | -- |
Other Cash Received Relating to Investing Activities | 921,000.00 | 72,552,680.24 | -- | 332,455,010.34 |
Sub-Total of Cash inflow From Investing Activities | 2,754,333,647.65 | 267,371,289.13 | 2,734,175.82 | 336,737,772.33 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 99,624,572.73 | 201,097,926.58 | 127,750,458.88 | 36,714,948.63 |
Cash Paid For Acquisition of Investments | 2,494,000,000.00 | 1,099,000,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 14,773,040.64 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 192,020,000.00 | 80,684,300.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,608,397,613.37 | 1,300,097,926.58 | 319,770,458.88 | 117,399,248.63 |
Net Cash Flows From Investing Activities | 145,936,034.28 | -1,032,726,637.45 | -317,036,283.06 | 219,338,523.70 |
3、Cash Flows From Financing Activities | -419,477,365.73 | 1,635,927,816.31 | 15,997,428.49 | -11,584,683.87 |
Cash Received From Capital Contributions | -- | 1,378,710,377.36 | -- | 2,875,000.00 |
Borrowings Received | 10,720,085.91 | 370,900,000.00 | 40,000,000.00 | 425,274.40 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,010,600.00 | 640,000.00 | 1,500,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 12,730,685.91 | 1,750,250,377.36 | 41,500,000.00 | 3,300,274.40 |
Repayment Of Borrowings | 323,215,664.74 | 54,167,358.19 | 5,549,069.92 | 7,327,806.22 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 86,385,219.56 | 28,156,263.01 | 17,098,171.83 | 7,557,152.05 |
Other Cash Payments Relating Financing Activities | 22,607,167.34 | 31,998,939.85 | 2,855,329.76 | -- |
other cash payments relating to financing activites | 432,208,051.64 | 114,322,561.05 | 25,502,571.51 | 14,884,958.27 |
Sub-Total of Cash Ouflows From Financiing Activities | -419,477,365.73 | 1,635,927,816.31 | 15,997,428.49 | -11,584,683.87 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 689,287,311.56 | 175,411,362.74 | 328,955,059.04 | 66,485,041.22 |
The Final Cash and Cash Equivalents Balance | 400,092,751.66 | 689,287,311.56 | 175,411,362.74 | 328,955,059.04 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 165,543,902.14 | 160,325,166.04 | 147,608,020.82 | 115,085,310.81 |
ADD:Provision For Assets Impairment | 44,611,218.51 | 22,905,270.88 | 10,497,520.96 | 9,046,737.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,487,085.31 | 19,596,203.51 | 21,747,129.10 | 18,386,233.06 |
Amortization of Intangible Asset | 8,205,200.15 | 5,378,031.28 | 3,927,525.16 | 931,501.57 |
Amortization Of Long-Term Expenses Prepayments | 7,719,159.78 | 9,126,064.65 | 9,522,174.38 | 7,311,386.19 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 22,774.67 | -- | -- | -- |
Losses On Fixed Assets Written Off | 69,038.88 | 63,224.07 | -5,978.58 | -2,460.07 |
Loss On Change In Fair Value | -791,018.90 | -- | -- | -- |
Financial Expenses | 9,877,287.68 | 12,004,043.96 | 3,049,032.83 | 2,234,520.61 |
Losses On Investment | -49,611,557.10 | -5,486,094.04 | -2,878,097.95 | -2,745,847.79 |
Decrease of Deferred Tax Assets | -7,838,540.49 | -2,436,717.88 | -2,744,450.33 | -2,179,831.30 |
Increase of Deferred Tax Liabilities | 107,179.71 | 47,209.32 | -49,214.98 | -49,214.98 |
Decrease of Inventories | -53,160,362.78 | -6,616,532.06 | 6,356,327.10 | -6,933,892.37 |
Decrease of Receivables In Operating (LESS: Increase) | -392,343,773.28 | -236,905,787.66 | -163,521,220.00 | -104,290,772.89 |
Increase of Payables In Operating (LESS: Decrease) | 201,657,920.90 | -93,685,720.17 | 104,829,693.91 | 12,937,308.16 |
Others | 5,237,155.32 | 5,237,155.32 | 9,156,695.85 | 4,985,199.75 |
Net Cash Flows From Operating Activities | -15,653,228.45 | -89,325,230.04 | 147,495,158.27 | 54,716,177.99 |
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 | 400,092,751.66 | 689,287,311.56 | 175,411,362.74 | 328,955,059.04 |
LESS:The Initial Cash | 689,287,311.56 | 175,411,362.74 | 328,955,059.04 | 66,485,041.22 |
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 | -289,194,559.90 | 513,875,948.82 | -153,543,696.30 | 262,470,017.82 |
Currency in : RMB |