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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 | 199,783,150.90 | |||
Tax Rebates Received | 3,858,503.85 | |||
Other Cash Received Concerning Operating Activities | 11,036,451.64 | |||
Sub-total of Cash Inflows from Operating Activities | 214,678,106.39 | |||
Cash Paid For Goods Purchased and Services Received | 184,045,650.75 | |||
Cash Paid to and For Employees | 29,362,327.42 | |||
Cash Paid For Taxes and Surcharges | 12,413,401.57 | |||
Other Paid Cash Relevant To Operating Activities | 7,404,552.94 | |||
Sub-Total of Cash Outflow From Operating Activities | 233,225,932.68 | |||
Net Cash Flow From Operating Activities | -18,547,826.29 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 3,403,692.00 | |||
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 | 3,403,692.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,713,800.04 | |||
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 | 5,713,800.04 | |||
Net Cash Flows From Investing Activities | -2,310,108.04 | |||
3、Cash Flows From Financing Activities | -92,651,829.59 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | 88,551,455.35 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,100,374.24 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 92,651,829.59 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -92,651,829.59 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,100,087.79 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 269,046,432.09 | |||
The Final Cash and Cash Equivalents Balance | 157,636,755.96 | |||
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 | 1,029,253,098.00 | 1,383,306,761.96 | 1,174,520,042.97 | 1,092,992,593.88 |
Tax Rebates Received | 66,617,515.95 | 87,468,227.90 | 68,405,165.68 | 42,427,922.78 |
Other Cash Received Concerning Operating Activities | 185,516,805.59 | 91,837,254.27 | 87,358,875.24 | 118,029,134.42 |
Sub-total of Cash Inflows from Operating Activities | 1,281,387,419.54 | 1,562,612,244.13 | 1,330,284,083.89 | 1,253,449,651.08 |
Cash Paid For Goods Purchased and Services Received | 664,519,667.70 | 1,024,688,549.57 | 947,112,438.89 | 1,003,461,452.06 |
Cash Paid to and For Employees | 133,833,217.23 | 134,904,915.36 | 109,787,147.27 | 124,340,692.82 |
Cash Paid For Taxes and Surcharges | 20,498,873.27 | 36,109,420.46 | 16,266,208.04 | 13,365,525.76 |
Other Paid Cash Relevant To Operating Activities | 379,579,873.66 | 291,902,327.61 | 127,690,092.24 | 97,978,171.52 |
Sub-Total of Cash Outflow From Operating Activities | 1,198,431,631.86 | 1,487,605,213.00 | 1,200,855,886.44 | 1,239,145,842.16 |
Net Cash Flow From Operating Activities | 82,955,787.68 | 75,007,031.13 | 129,428,197.45 | 14,303,808.92 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 114,619,138.33 | 156,096,980.29 | 48,440,089.26 | 13,945,040.05 |
Investment Income Received | 1,784,323.69 | 4,982,002.26 | 1,059,148.05 | 2,268,043.46 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,932,000.00 | 108,274,662.37 | 547,574.26 | 1,541,000.00 |
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 | 119,335,462.02 | 269,353,644.92 | 50,046,811.57 | 17,754,083.51 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,308,908.92 | 181,719,352.25 | 115,904,119.36 | 187,944,743.80 |
Cash Paid For Acquisition of Investments | 82,000,000.00 | 70,231,804.75 | 84,399,072.22 | 47,522,221.00 |
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 | 132,308,908.92 | 251,951,157.00 | 200,303,191.58 | 235,466,964.80 |
Net Cash Flows From Investing Activities | -12,973,446.90 | 17,402,487.92 | -150,256,380.01 | -217,712,881.29 |
3、Cash Flows From Financing Activities | -44,724,251.58 | -88,726,448.89 | 27,591,094.66 | 300,770,568.83 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 486,139,129.28 | 268,411,996.13 | 187,911,358.54 | 422,031,991.12 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 486,139,129.28 | 268,411,996.13 | 187,911,358.54 | 422,031,991.12 |
Repayment Of Borrowings | 469,172,879.22 | 299,592,683.49 | 134,000,000.00 | 96,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,876,571.19 | 23,682,910.39 | 26,320,263.88 | 24,761,422.29 |
Other Cash Payments Relating Financing Activities | 19,813,930.45 | 33,862,851.14 | -- | -- |
other cash payments relating to financing activites | 530,863,380.86 | 357,138,445.02 | 160,320,263.88 | 121,261,422.29 |
Sub-Total of Cash Ouflows From Financiing Activities | -44,724,251.58 | -88,726,448.89 | 27,591,094.66 | 300,770,568.83 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,321,816.83 | 4,169,651.17 | -5,696,915.06 | 215,212.01 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 242,466,526.06 | 234,613,804.73 | 233,547,807.69 | 135,971,099.22 |
The Final Cash and Cash Equivalents Balance | 269,046,432.09 | 242,466,526.06 | 234,613,804.73 | 233,547,807.69 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 26,072,701.66 | 73,194,678.84 | 29,627,686.74 | 25,953,606.96 |
ADD:Provision For Assets Impairment | 13,856,337.90 | 3,084,720.83 | 2,397,953.05 | 29,422,731.40 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,477,931.00 | 39,623,063.61 | 28,110,136.80 | 33,414,426.38 |
Amortization of Intangible Asset | 2,426,857.05 | 3,405,262.78 | 4,715,341.29 | 3,893,571.04 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,493,207.61 | -6,063,808.79 | 27,546.48 | -565,394.60 |
Losses On Fixed Assets Written Off | 46,319.70 | 2,977.40 | -5,565.46 | 145,255.55 |
Loss On Change In Fair Value | 17,617,800.00 | -1,534,635.20 | -- | -- |
Financial Expenses | 4,280,750.94 | 11,609,081.06 | 23,757,819.91 | 14,118,874.08 |
Losses On Investment | 1,377,891.29 | -6,458,895.72 | -2,811,997.35 | -3,183,221.24 |
Decrease of Deferred Tax Assets | -1,635,585.63 | 569,603.67 | -1,388,551.71 | -972,226.20 |
Increase of Deferred Tax Liabilities | 4,737,661.56 | 14,741,779.89 | 5,656,712.48 | 2,740,343.52 |
Decrease of Inventories | 68,013,584.93 | -148,802,860.43 | 28,157,332.31 | -21,674,056.57 |
Decrease of Receivables In Operating (LESS: Increase) | -36,018,733.53 | 32,980,533.30 | -125,741,037.61 | 57,877,141.83 |
Increase of Payables In Operating (LESS: Decrease) | -17,859,431.34 | 141,463,272.80 | 159,341,904.66 | -189,592,649.99 |
Others | -50,102,445.69 | -89,051,288.03 | -30,167,849.10 | 62,725,406.76 |
Net Cash Flows From Operating Activities | 82,955,787.68 | 75,007,031.13 | 129,428,197.45 | 14,303,808.92 |
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 | 269,046,432.09 | 242,466,526.06 | 234,613,804.73 | 233,547,807.69 |
LESS:The Initial Cash | 242,466,526.06 | 234,613,804.73 | 233,547,807.69 | 135,971,099.22 |
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 | 26,579,906.03 | 7,852,721.33 | 1,065,997.04 | 97,576,708.47 |
Currency in : RMB |