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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 | 353,786,827.92 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 75,865,005.77 | |||
Sub-total of Cash Inflows from Operating Activities | 429,651,833.69 | |||
Cash Paid For Goods Purchased and Services Received | 336,586,665.35 | |||
Cash Paid to and For Employees | 92,553,140.03 | |||
Cash Paid For Taxes and Surcharges | 19,357,152.65 | |||
Other Paid Cash Relevant To Operating Activities | 27,898,421.02 | |||
Sub-Total of Cash Outflow From Operating Activities | 476,395,379.05 | |||
Net Cash Flow From Operating Activities | -46,743,545.36 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 5,413,388.04 | |||
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 | 3,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 8,413,388.04 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,714,430.94 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 135,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 148,714,430.94 | |||
Net Cash Flows From Investing Activities | -140,301,042.90 | |||
3、Cash Flows From Financing Activities | -84,578,940.95 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 218,044,499.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 218,044,499.00 | |||
Repayment Of Borrowings | 300,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,623,439.95 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 302,623,439.95 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -84,578,940.95 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,931.34 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 533,125,041.77 | |||
The Final Cash and Cash Equivalents Balance | 261,498,581.22 | |||
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 | 1,643,343,720.43 | 1,289,815,986.82 | 1,021,261,528.75 | 898,021,480.18 |
Tax Rebates Received | 9,693,376.74 | 554,877.23 | 1,532,543.62 | 11,684,967.55 |
Other Cash Received Concerning Operating Activities | 115,688,917.93 | 38,596,507.98 | 144,933,758.91 | 84,746,537.57 |
Sub-total of Cash Inflows from Operating Activities | 1,768,726,015.10 | 1,328,967,372.03 | 1,167,727,831.28 | 994,452,985.30 |
Cash Paid For Goods Purchased and Services Received | 1,132,107,460.68 | 774,732,093.30 | 637,798,276.54 | 555,588,095.32 |
Cash Paid to and For Employees | 291,967,310.04 | 263,238,399.98 | 233,370,866.63 | 241,132,391.85 |
Cash Paid For Taxes and Surcharges | 83,913,351.05 | 61,596,164.60 | 49,722,404.80 | 57,274,790.44 |
Other Paid Cash Relevant To Operating Activities | 68,894,053.24 | 73,245,660.48 | 148,254,130.53 | 94,455,701.19 |
Sub-Total of Cash Outflow From Operating Activities | 1,576,882,175.01 | 1,172,812,318.36 | 1,069,145,678.50 | 948,450,978.80 |
Net Cash Flow From Operating Activities | 191,843,840.09 | 156,155,053.67 | 98,582,152.78 | 46,002,006.50 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,101,069.30 | 57,125,838.16 | 11,743,602.06 | 41,890.00 |
Investment Income Received | 27,673,891.93 | 12,164,352.73 | 34,391,010.33 | 15,998,805.05 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 258,021,887.52 | 25,170,570.48 | 11,266,048.52 | 1,115,465.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 222,400,000.00 | 16,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 286,796,848.75 | 94,460,761.37 | 279,800,660.91 | 33,156,160.05 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 182,721,832.23 | 131,223,921.34 | 162,953,459.40 | 36,305,099.80 |
Cash Paid For Acquisition of Investments | 65,703,449.20 | 164,335.00 | 40,004,370.00 | 45,970.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 191,300,000.00 | 3,700,000.00 | -- | 30,735,600.00 |
Sub-Total of Cash Outflows From Investing Activities | 439,725,281.43 | 135,088,256.34 | 202,957,829.40 | 67,086,669.80 |
Net Cash Flows From Investing Activities | -152,928,432.68 | -40,627,494.97 | 76,842,831.51 | -33,930,509.75 |
3、Cash Flows From Financing Activities | 181,231,753.94 | -77,292,412.55 | -77,345,808.51 | -22,482,035.18 |
Cash Received From Capital Contributions | -- | -- | -- | 11,710,000.00 |
Borrowings Received | 1,209,240,000.00 | 33,000,000.00 | 274,200,000.00 | 250,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 3,500,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,212,740,000.00 | 33,000,000.00 | 274,200,000.00 | 261,710,000.00 |
Repayment Of Borrowings | 967,000,000.00 | 55,400,000.00 | 297,500,000.00 | 235,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,508,246.06 | 54,892,412.55 | 54,045,808.51 | 49,192,035.18 |
Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
other cash payments relating to financing activites | 1,031,508,246.06 | 110,292,412.55 | 351,545,808.51 | 284,192,035.18 |
Sub-Total of Cash Ouflows From Financiing Activities | 181,231,753.94 | -77,292,412.55 | -77,345,808.51 | -22,482,035.18 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,622,527.34 | -237,495.61 | -360,789.13 | -104,497.49 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 309,355,353.08 | 271,357,702.54 | 173,639,315.89 | 184,154,351.81 |
The Final Cash and Cash Equivalents Balance | 533,125,041.77 | 309,355,353.08 | 271,357,702.54 | 173,639,315.89 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -18,837,692.55 | 283,103,221.41 | 139,360,413.78 | 136,829,068.91 |
ADD:Provision For Assets Impairment | 84,396,321.76 | 88,556,455.46 | 36,439,268.59 | 31,959,933.95 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 66,014,475.09 | 68,084,000.71 | 68,081,300.06 | 71,809,129.10 |
Amortization of Intangible Asset | 4,011,536.35 | 4,952,319.50 | 4,991,364.85 | 4,339,300.57 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,534,625.25 | -188,033,523.68 | -2,467,265.21 | -727,382.88 |
Losses On Fixed Assets Written Off | 1,026,044.54 | 20,576.08 | 173,703.01 | 94,974.06 |
Loss On Change In Fair Value | 163,785,506.86 | -50,454,042.06 | -73,940,682.18 | -121,665,731.12 |
Financial Expenses | 12,071,342.50 | 11,479,581.01 | 10,235,018.77 | 10,654,823.32 |
Losses On Investment | -28,219,415.43 | -19,770,462.41 | -21,669,903.82 | -15,410,804.02 |
Decrease of Deferred Tax Assets | -23,483,181.82 | 4,034,163.54 | 6,959,826.13 | -10,012,472.49 |
Increase of Deferred Tax Liabilities | -49,977,678.82 | 28,781,845.68 | 9,356,090.08 | 18,230,252.46 |
Decrease of Inventories | -88,528,141.31 | -105,658,996.32 | -32,059,174.76 | -9,459,258.02 |
Decrease of Receivables In Operating (LESS: Increase) | 56,543,380.73 | -234,408,702.08 | -122,545,211.50 | -6,059,665.82 |
Increase of Payables In Operating (LESS: Decrease) | 12,774,492.44 | 261,115,415.79 | 72,292,909.62 | -64,580,161.52 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 191,843,840.09 | 156,155,053.67 | 98,582,152.78 | 46,002,006.50 |
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 | 533,125,041.77 | 309,355,353.08 | 271,357,702.54 | 173,639,315.89 |
LESS:The Initial Cash | 309,355,353.08 | 271,357,702.54 | 173,639,315.89 | 184,154,351.81 |
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 | 223,769,688.69 | 37,997,650.54 | 97,718,386.65 | -10,515,035.92 |
Currency in : RMB |