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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 | 441,388,329.01 | |||
Tax Rebates Received | 6,212.39 | |||
Other Cash Received Concerning Operating Activities | 29,356,485.83 | |||
Sub-total of Cash Inflows from Operating Activities | 470,751,027.23 | |||
Cash Paid For Goods Purchased and Services Received | 439,038,307.49 | |||
Cash Paid to and For Employees | 55,411,285.13 | |||
Cash Paid For Taxes and Surcharges | 5,706,109.21 | |||
Other Paid Cash Relevant To Operating Activities | 20,084,269.11 | |||
Sub-Total of Cash Outflow From Operating Activities | 520,239,970.94 | |||
Net Cash Flow From Operating Activities | -49,488,943.71 | |||
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 | 48,500.00 | |||
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 | 48,500.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,497,666.23 | |||
Cash Paid For Acquisition of Investments | 15,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 165,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 100,662,666.23 | |||
Net Cash Flows From Investing Activities | -100,614,166.23 | |||
3、Cash Flows From Financing Activities | 136,837,180.56 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 243,970,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 243,970,000.00 | |||
Repayment Of Borrowings | 100,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,132,819.44 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 107,132,819.44 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 136,837,180.56 | |||
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 | 67,293,120.23 | |||
The Final Cash and Cash Equivalents Balance | 54,027,190.85 | |||
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 | 2,630,129,286.09 | 2,308,203,367.85 | 1,942,129,193.96 | 1,703,955,814.04 |
Tax Rebates Received | 66,303,192.25 | 5,801,845.28 | 8,216,206.12 | -- |
Other Cash Received Concerning Operating Activities | 34,267,362.43 | 56,360,063.18 | 124,158,971.27 | 348,409,115.47 |
Sub-total of Cash Inflows from Operating Activities | 2,730,699,840.77 | 2,370,365,276.31 | 2,074,504,371.35 | 2,052,364,929.51 |
Cash Paid For Goods Purchased and Services Received | 2,218,111,406.76 | 1,707,466,486.84 | 1,430,245,282.56 | 1,102,872,069.44 |
Cash Paid to and For Employees | 156,806,365.50 | 143,050,213.89 | 118,884,165.97 | 127,653,242.62 |
Cash Paid For Taxes and Surcharges | 22,645,854.11 | 49,519,067.08 | 51,507,772.46 | 97,024,443.36 |
Other Paid Cash Relevant To Operating Activities | 137,520,930.92 | 193,662,555.15 | 209,310,111.54 | 584,721,679.75 |
Sub-Total of Cash Outflow From Operating Activities | 2,535,084,557.29 | 2,093,698,322.96 | 1,809,947,332.53 | 1,912,271,435.17 |
Net Cash Flow From Operating Activities | 195,615,283.48 | 276,666,953.35 | 264,557,038.82 | 140,093,494.34 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 1,504,037.17 | 269,955.42 | 1,349,776.96 | 61,130,502.60 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,004,310.00 | 1,397,170.40 | 3,105,582.00 | 42,293,561.52 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 19,890,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 6,508,347.17 | 21,557,125.82 | 4,455,358.96 | 103,424,064.12 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 451,061,937.71 | 202,356,785.27 | 109,513,534.19 | 105,372,586.07 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 9,500,000.00 |
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 | 451,061,937.71 | 202,356,785.27 | 109,513,534.19 | 114,872,586.07 |
Net Cash Flows From Investing Activities | -444,553,590.54 | -180,799,659.45 | -105,058,175.23 | -11,448,521.95 |
3、Cash Flows From Financing Activities | 225,319,093.36 | -39,370,337.28 | -232,234,920.60 | -308,040,771.65 |
Cash Received From Capital Contributions | -- | -- | -- | 15,000,000.00 |
Borrowings Received | 530,210,000.00 | 373,000,000.00 | 298,000,000.00 | 465,450,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 400,000,000.00 | 600,000,000.00 | 580,000,000.00 | 679,900,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 930,210,000.00 | 973,000,000.00 | 878,000,000.00 | 1,160,350,000.00 |
Repayment Of Borrowings | 271,800,000.00 | 387,418,445.07 | 541,575,814.89 | 596,236,680.05 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,059,960.24 | 19,791,652.63 | 31,450,855.71 | 44,829,938.99 |
Other Cash Payments Relating Financing Activities | 413,030,946.40 | 605,160,239.58 | 537,208,250.00 | 827,324,152.61 |
other cash payments relating to financing activites | 704,890,906.64 | 1,012,370,337.28 | 1,110,234,920.60 | 1,468,390,771.65 |
Sub-Total of Cash Ouflows From Financiing Activities | 225,319,093.36 | -39,370,337.28 | -232,234,920.60 | -308,040,771.65 |
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 | 89,431,707.43 | 32,934,750.81 | 105,670,807.82 | 285,066,607.08 |
The Final Cash and Cash Equivalents Balance | 65,812,493.73 | 89,431,707.43 | 32,934,750.81 | 105,670,807.82 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -371,483,499.53 | -56,643,806.37 | 52,376,175.49 | -1,711,930,967.32 |
ADD:Provision For Assets Impairment | 28,924,691.60 | 27,288,344.92 | 59,008,248.12 | 1,722,988,832.64 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 170,878,907.10 | 170,129,349.72 | 163,397,618.06 | 253,857,359.63 |
Amortization of Intangible Asset | 6,950,733.02 | 9,278,977.25 | 8,409,528.02 | 8,923,042.82 |
Amortization Of Long-Term Expenses Prepayments | 1,345,061.69 | -- | 1,581,902.30 | 1,278,070.65 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,802,781.88 | -524,677.76 | -24,601,013.43 | -333,432.27 |
Losses On Fixed Assets Written Off | 172,031.35 | 270,619.12 | 1,711,138.06 | 2,801,947.34 |
Loss On Change In Fair Value | 4,750,000.00 | 4,750,000.00 | -- | -- |
Financial Expenses | 20,030,537.66 | 19,562,859.59 | 31,854,384.70 | 55,639,788.34 |
Losses On Investment | -1,347,585.44 | -401,742.03 | -1,398,616.72 | -21,613.71 |
Decrease of Deferred Tax Assets | 4,580,886.19 | -13,926,691.56 | -8,142,015.64 | -10,883,379.71 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 70,845,923.27 | -236,591,624.63 | 29,558,396.00 | 6,000,168.87 |
Decrease of Receivables In Operating (LESS: Increase) | -87,620,196.33 | 265,958,315.75 | -146,489,370.35 | -59,129,952.55 |
Increase of Payables In Operating (LESS: Decrease) | 202,484,975.28 | 6,840,162.79 | 21,565,886.32 | -129,096,370.39 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 195,615,283.48 | 276,666,953.35 | 264,557,038.82 | 140,093,494.34 |
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 | 65,812,493.73 | 89,431,707.43 | 32,934,750.81 | 105,670,807.82 |
LESS:The Initial Cash | 89,431,707.43 | 32,934,750.81 | 105,670,807.82 | 285,066,607.08 |
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 | -23,619,213.70 | 56,496,956.62 | -72,736,057.01 | -179,395,799.26 |
Currency in : RMB |