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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 | 153,428,109.94 | |||
Tax Rebates Received | 2,298.59 | |||
Other Cash Received Concerning Operating Activities | 8,706,973.91 | |||
Sub-total of Cash Inflows from Operating Activities | 162,137,382.44 | |||
Cash Paid For Goods Purchased and Services Received | 51,501,274.65 | |||
Cash Paid to and For Employees | 61,324,584.57 | |||
Cash Paid For Taxes and Surcharges | 78,653,867.32 | |||
Other Paid Cash Relevant To Operating Activities | 26,541,782.22 | |||
Sub-Total of Cash Outflow From Operating Activities | 218,021,508.76 | |||
Net Cash Flow From Operating Activities | -55,884,126.32 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 95,000,000.00 | |||
Investment Income Received | 166,849.32 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 302,120.00 | |||
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 | 95,468,969.32 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,190,326.66 | |||
Cash Paid For Acquisition of Investments | 95,000,000.00 | |||
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 | 100,190,326.66 | |||
Net Cash Flows From Investing Activities | -4,721,357.34 | |||
3、Cash Flows From Financing Activities | -2,190,872.57 | |||
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 | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,175.25 | |||
Other Cash Payments Relating Financing Activities | 2,166,697.32 | |||
other cash payments relating to financing activites | 2,190,872.57 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,190,872.57 | |||
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 | 393,924,040.06 | |||
The Final Cash and Cash Equivalents Balance | 331,127,683.83 | |||
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 | 533,945,740.34 | 597,934,663.35 | 647,490,341.09 | 838,857,543.53 |
Tax Rebates Received | 26,409,835.46 | 6,213,847.77 | 3,288,424.07 | 8,285,019.93 |
Other Cash Received Concerning Operating Activities | 67,207,811.75 | 267,303,370.82 | 244,774,416.65 | 548,729,322.44 |
Sub-total of Cash Inflows from Operating Activities | 627,563,387.55 | 871,451,881.94 | 895,553,181.81 | 1,395,871,885.90 |
Cash Paid For Goods Purchased and Services Received | 246,744,470.77 | 280,978,116.35 | 293,219,320.49 | 272,926,933.55 |
Cash Paid to and For Employees | 190,837,962.27 | 177,222,432.21 | 167,413,959.44 | 160,911,539.87 |
Cash Paid For Taxes and Surcharges | 61,923,240.33 | 54,302,629.61 | 52,658,554.82 | 96,671,364.77 |
Other Paid Cash Relevant To Operating Activities | 102,533,036.78 | 264,905,693.31 | 134,107,769.18 | 250,791,262.55 |
Sub-Total of Cash Outflow From Operating Activities | 602,038,710.15 | 777,408,871.48 | 647,399,603.93 | 781,301,100.74 |
Net Cash Flow From Operating Activities | 25,524,677.40 | 94,043,010.46 | 248,153,577.88 | 614,570,785.16 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 145,240,287.88 | 384,000,000.00 | 97,000,000.00 | 440,750,000.00 |
Investment Income Received | 1,343,255.17 | 1,939,287.39 | 4,831,173.09 | 5,456,155.31 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 512,343.34 | 227,195.04 | 9,912,955.98 | 23,986,517.05 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,090,304.61 | 112,272,596.53 | -- |
Other Cash Received Relating to Investing Activities | -- | 34,406,441.00 | 250,100,000.00 | 585,286,713.30 |
Sub-Total of Cash inflow From Investing Activities | 147,095,886.39 | 422,663,228.04 | 474,116,725.60 | 1,055,479,385.66 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,953,988.80 | 63,000,127.37 | 99,707,994.83 | 765,627,550.28 |
Cash Paid For Acquisition of Investments | 243,000,000.00 | 492,700,000.00 | 97,000,000.00 | 726,750,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
Other Cash Paid Relating to Investing Activities | -- | -- | 98,726,054.87 | 364,614,330.96 |
Sub-Total of Cash Outflows From Investing Activities | 268,953,988.80 | 576,700,127.37 | 316,434,049.70 | 1,877,991,881.24 |
Net Cash Flows From Investing Activities | -121,858,102.41 | -154,036,899.33 | 157,682,675.90 | -822,512,495.58 |
3、Cash Flows From Financing Activities | -37,089,467.83 | -107,168,572.56 | -116,258,697.04 | -171,129,549.70 |
Cash Received From Capital Contributions | -- | -- | -- | 6,518,200.00 |
Borrowings Received | 6,029,169.90 | 1,993,330.66 | 10,000,000.00 | 30,314,002.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 58,458,581.35 |
Sub-Total of Cash Inflows From Financing Activities | 6,029,169.90 | 1,993,330.66 | 10,000,000.00 | 95,290,783.35 |
Repayment Of Borrowings | 6,271,107.56 | 36,116,216.54 | 108,601,729.66 | 163,932,907.33 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 105,628.97 | 38,558,069.78 | 16,405,554.04 | 19,192,161.89 |
Other Cash Payments Relating Financing Activities | 36,741,901.20 | 34,487,616.90 | 1,251,413.34 | 83,295,263.83 |
other cash payments relating to financing activites | 43,118,637.73 | 109,161,903.22 | 126,258,697.04 | 266,420,333.05 |
Sub-Total of Cash Ouflows From Financiing Activities | -37,089,467.83 | -107,168,572.56 | -116,258,697.04 | -171,129,549.70 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | 260.84 | 175.83 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 527,346,932.90 | 694,509,394.33 | 404,931,576.75 | 784,002,661.04 |
The Final Cash and Cash Equivalents Balance | 393,924,040.06 | 527,346,932.90 | 694,509,394.33 | 404,931,576.75 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -791,692,630.60 | -208,505,647.18 | 14,591,074.89 | -364,334,265.30 |
ADD:Provision For Assets Impairment | 554,460,044.59 | 120,106,168.05 | 710,521.33 | 449,437,934.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 71,587,279.48 | 71,980,368.83 | 74,461,189.75 | 61,878,127.35 |
Amortization of Intangible Asset | 5,576,154.06 | 5,159,203.38 | 8,009,107.91 | 9,673,153.19 |
Amortization Of Long-Term Expenses Prepayments | 6,982,183.23 | 7,929,037.39 | 8,103,754.95 | 7,478,983.29 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 242,939.46 | 2,670,307.93 | 198,443.46 | 8,431,634.39 |
Losses On Fixed Assets Written Off | 413,606.63 | 2,398,099.09 | 547,828.45 | 72,854.04 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 14,999,590.95 | 15,854,735.34 | 4,983,284.93 | 6,714,044.06 |
Losses On Investment | 5,727,413.09 | 3,282,448.79 | -53,649,962.46 | -2,630,309.14 |
Decrease of Deferred Tax Assets | 41,507,405.81 | 5,458,492.46 | 3,671,315.11 | -30,225,432.91 |
Increase of Deferred Tax Liabilities | -1,960,169.76 | -6,974,937.69 | -10,852,426.17 | -14,005,520.93 |
Decrease of Inventories | -5,014,962.95 | -19,969,330.41 | 89,773,003.31 | 154,550,037.19 |
Decrease of Receivables In Operating (LESS: Increase) | 754,737.23 | 127,508,110.90 | 135,203,659.07 | 305,182,798.36 |
Increase of Payables In Operating (LESS: Decrease) | 62,546,940.62 | -67,622,644.53 | -19,958,496.68 | 203,126,361.50 |
Others | -- | -180,400.00 | -- | -180,779,614.17 |
Net Cash Flows From Operating Activities | 25,524,677.40 | 94,043,010.46 | 248,153,577.88 | 614,570,785.16 |
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 | 393,924,040.06 | 527,346,932.90 | 694,509,394.33 | 404,931,576.75 |
LESS:The Initial Cash | 527,346,932.90 | 694,509,394.33 | 404,931,576.75 | 784,002,661.04 |
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 | -133,422,892.84 | -167,162,461.43 | 289,577,817.58 | -379,071,084.29 |
Currency in : RMB |