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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 | 384,105,321.93 | |||
Tax Rebates Received | 2,896,804.78 | |||
Other Cash Received Concerning Operating Activities | 5,114,186.70 | |||
Sub-total of Cash Inflows from Operating Activities | 392,116,313.41 | |||
Cash Paid For Goods Purchased and Services Received | 231,836,789.54 | |||
Cash Paid to and For Employees | 116,875,728.65 | |||
Cash Paid For Taxes and Surcharges | 11,899,665.76 | |||
Other Paid Cash Relevant To Operating Activities | 6,470,342.46 | |||
Sub-Total of Cash Outflow From Operating Activities | 367,082,526.41 | |||
Net Cash Flow From Operating Activities | 25,033,787.00 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,404,042.52 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 64,404,042.52 | |||
Net Cash Flows From Investing Activities | -64,404,042.52 | |||
3、Cash Flows From Financing Activities | -27,302,194.28 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 5,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 5,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,701,341.12 | |||
Other Cash Payments Relating Financing Activities | 25,600,853.16 | |||
other cash payments relating to financing activites | 32,302,194.28 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -27,302,194.28 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -590,871.04 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 308,664,093.71 | |||
The Final Cash and Cash Equivalents Balance | 241,400,772.87 | |||
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 | 1,698,955,615.73 | 1,482,044,385.83 | 1,098,793,213.16 | 1,086,728,794.91 |
Tax Rebates Received | 16,031,579.53 | 13,597,884.62 | 7,169,987.19 | 7,482,733.73 |
Other Cash Received Concerning Operating Activities | 26,424,926.89 | 20,445,003.12 | 28,278,736.75 | 60,731,999.43 |
Sub-total of Cash Inflows from Operating Activities | 1,741,412,122.15 | 1,516,087,273.57 | 1,134,241,937.10 | 1,154,943,528.07 |
Cash Paid For Goods Purchased and Services Received | 1,189,400,361.34 | 1,113,125,424.77 | 779,953,711.15 | 721,909,420.05 |
Cash Paid to and For Employees | 405,266,614.95 | 349,943,289.98 | 278,707,526.02 | 284,906,041.76 |
Cash Paid For Taxes and Surcharges | 34,271,540.21 | 17,365,137.88 | 23,298,053.36 | 37,191,729.64 |
Other Paid Cash Relevant To Operating Activities | 31,015,333.84 | 32,697,993.47 | 29,817,803.71 | 36,210,790.15 |
Sub-Total of Cash Outflow From Operating Activities | 1,659,953,850.34 | 1,513,131,846.10 | 1,111,777,094.24 | 1,080,217,981.60 |
Net Cash Flow From Operating Activities | 81,458,271.81 | 2,955,427.47 | 22,464,842.86 | 74,725,546.47 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 7,627,600.00 | -- | -- | -- |
Investment Income Received | 157,900.00 | 95,900.00 | 1,983,375.19 | 31,600.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,114,795.29 | 2,416,789.29 | 52,252.06 | 497,215.44 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 980,107.72 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 100,000,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 9,900,295.29 | 3,492,797.01 | 102,035,627.25 | 528,815.44 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 144,947,388.69 | 108,158,639.17 | 163,794,032.67 | 115,057,974.99 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 8,048,315.61 | 100,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 144,947,388.69 | 108,158,639.17 | 171,842,348.28 | 215,057,974.99 |
Net Cash Flows From Investing Activities | -135,047,093.40 | -104,665,842.16 | -69,806,721.03 | -214,529,159.55 |
3、Cash Flows From Financing Activities | 98,333,245.68 | 19,486,662.77 | 110,895,489.90 | 295,311,224.06 |
Cash Received From Capital Contributions | 4,849,800.00 | 11,760,000.00 | -- | 399,999,997.31 |
Borrowings Received | 1,301,000,000.00 | 607,750,000.00 | 623,000,000.00 | 270,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 49,421,473.33 | 48,580,000.00 | -- | 28,878,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,355,271,273.33 | 668,090,000.00 | 623,000,000.00 | 698,877,997.31 |
Repayment Of Borrowings | 1,050,750,000.00 | 611,000,000.00 | 370,000,000.00 | 140,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,903,909.77 | 15,589,520.37 | 17,391,006.88 | 3,163,022.72 |
Other Cash Payments Relating Financing Activities | 185,284,117.88 | 22,013,816.86 | 124,713,503.22 | 260,403,750.53 |
other cash payments relating to financing activites | 1,256,938,027.65 | 648,603,337.23 | 512,104,510.10 | 403,566,773.25 |
Sub-Total of Cash Ouflows From Financiing Activities | 98,333,245.68 | 19,486,662.77 | 110,895,489.90 | 295,311,224.06 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,751,394.68 | -1,066,867.28 | -1,726,322.83 | 754,825.35 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 261,168,274.94 | 344,458,894.14 | 282,631,605.24 | 126,369,168.91 |
The Final Cash and Cash Equivalents Balance | 308,664,093.71 | 261,168,274.94 | 344,458,894.14 | 282,631,605.24 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,194,572.76 | 1,546,038.58 | 14,549,617.61 | -4,958,826.86 |
ADD:Provision For Assets Impairment | 7,372,542.59 | 8,888,364.95 | 7,583,660.97 | 14,855,078.25 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 72,911,329.84 | 64,350,899.56 | 62,256,328.92 | 49,659,575.73 |
Amortization of Intangible Asset | 2,182,956.59 | 1,311,152.91 | 1,105,810.71 | 1,078,391.13 |
Amortization Of Long-Term Expenses Prepayments | 7,660,276.42 | 5,570,487.68 | 5,083,621.41 | 3,415,670.30 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -480,001.87 | -852,670.50 | -228,556.28 | -400,619.36 |
Losses On Fixed Assets Written Off | -54,776.61 | 67,805.46 | 1,071.68 | 477,232.93 |
Loss On Change In Fair Value | 609,432.64 | 357,433.03 | 442,453.53 | -310,610.09 |
Financial Expenses | 23,189,454.16 | 18,689,037.59 | 13,996,724.47 | 3,519,419.75 |
Losses On Investment | 575,135.01 | -73,378.62 | -5,833,839.12 | -1,312,937.51 |
Decrease of Deferred Tax Assets | -6,026,795.48 | -260,993.02 | -472,433.30 | -190,920.43 |
Increase of Deferred Tax Liabilities | -152,358.15 | -89,358.27 | -110,613.38 | 77,652.52 |
Decrease of Inventories | 15,976,778.52 | -76,149,321.60 | -50,206,356.57 | 6,091,311.44 |
Decrease of Receivables In Operating (LESS: Increase) | -97,298,490.90 | -89,373,575.69 | -12,106,664.45 | 36,246,826.91 |
Increase of Payables In Operating (LESS: Decrease) | 26,496,425.33 | 51,671,114.54 | -16,715,936.31 | -33,521,698.24 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 81,458,271.81 | 2,955,427.47 | 22,464,842.86 | 74,725,546.47 |
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 | 308,664,093.71 | 261,168,274.94 | 344,458,894.14 | 282,631,605.24 |
LESS:The Initial Cash | 261,168,274.94 | 344,458,894.14 | 282,631,605.24 | 126,369,168.91 |
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 | 47,495,818.77 | -83,290,619.20 | 61,827,288.90 | 156,262,436.33 |
Currency in : RMB |