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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 | 302,005,576.93 | |||
Tax Rebates Received | 2,730,270.95 | |||
Other Cash Received Concerning Operating Activities | 2,163,338.92 | |||
Sub-total of Cash Inflows from Operating Activities | 306,899,186.80 | |||
Cash Paid For Goods Purchased and Services Received | 256,800,813.23 | |||
Cash Paid to and For Employees | 35,972,679.76 | |||
Cash Paid For Taxes and Surcharges | 1,552,790.58 | |||
Other Paid Cash Relevant To Operating Activities | 9,527,922.51 | |||
Sub-Total of Cash Outflow From Operating Activities | 303,854,206.08 | |||
Net Cash Flow From Operating Activities | 3,044,980.72 | |||
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 | 1,132,992.27 | |||
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 | 1,132,992.27 | |||
Net Cash Flows From Investing Activities | -1,132,992.27 | |||
3、Cash Flows From Financing Activities | -22,614,538.09 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 71,687,348.42 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 71,687,348.42 | |||
Repayment Of Borrowings | 91,499,855.50 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,802,031.01 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 94,301,886.51 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -22,614,538.09 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -687,264.12 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 65,509,555.76 | |||
The Final Cash and Cash Equivalents Balance | 44,119,742.00 | |||
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 | 1,317,918,278.57 | 1,255,138,369.44 | 1,006,491,134.34 | 172,089,050.40 |
Tax Rebates Received | 853,406.99 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 23,821,697.09 | 14,358,443.65 | 38,817,531.12 | 28,014,628.73 |
Sub-total of Cash Inflows from Operating Activities | 1,342,593,382.65 | 1,269,496,813.09 | 1,045,308,665.46 | 200,103,679.13 |
Cash Paid For Goods Purchased and Services Received | 1,057,228,158.04 | 962,266,907.94 | 892,480,115.35 | 61,237,060.47 |
Cash Paid to and For Employees | 122,456,010.51 | 101,639,471.66 | 80,417,097.56 | 13,619,959.38 |
Cash Paid For Taxes and Surcharges | 25,705,740.68 | 43,117,091.87 | 39,629,964.90 | 3,170,276.78 |
Other Paid Cash Relevant To Operating Activities | 78,426,591.93 | 85,864,685.14 | 30,441,043.73 | 57,646,687.54 |
Sub-Total of Cash Outflow From Operating Activities | 1,283,816,501.16 | 1,192,888,156.61 | 1,042,968,221.54 | 135,673,984.17 |
Net Cash Flow From Operating Activities | 58,776,881.49 | 76,608,656.48 | 2,340,443.92 | 64,429,694.96 |
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 | 27,500.00 | 1,906,799.60 | 93,400.00 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 11,460,000.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 11,487,500.00 | 1,906,799.60 | 93,400.00 | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,808,475.76 | 39,354,781.81 | 12,326,680.10 | 2,259,557.13 |
Cash Paid For Acquisition of Investments | 50,693,760.00 | 34,361,185.91 | 271,211,620.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 327,519,284.65 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 58,502,235.76 | 73,715,967.72 | 283,538,300.10 | 329,778,841.78 |
Net Cash Flows From Investing Activities | -47,014,735.76 | -71,809,168.12 | -283,444,900.10 | -329,778,841.78 |
3、Cash Flows From Financing Activities | -55,055,850.94 | 6,110,054.23 | 318,538,187.55 | 326,618,242.99 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 272,669,623.40 | 295,035,785.52 | 266,969,890.90 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 356,211,620.00 | 425,807,260.00 |
Sub-Total of Cash Inflows From Financing Activities | 272,669,623.40 | 295,035,785.52 | 623,181,510.90 | 425,807,260.00 |
Repayment Of Borrowings | 291,547,261.72 | 233,599,890.90 | 275,915,327.83 | 61,619,883.37 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,077,450.61 | 9,539,557.05 | 9,569,033.02 | 3,587,633.64 |
Other Cash Payments Relating Financing Activities | 29,100,762.01 | 45,786,283.34 | 19,158,962.50 | 33,981,500.00 |
other cash payments relating to financing activites | 327,725,474.34 | 288,925,731.29 | 304,643,323.35 | 99,189,017.01 |
Sub-Total of Cash Ouflows From Financiing Activities | -55,055,850.94 | 6,110,054.23 | 318,538,187.55 | 326,618,242.99 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,767,192.95 | -1,303,958.66 | -2,484,028.06 | 195,284.72 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 106,036,070.11 | 96,430,486.18 | 61,480,782.87 | 16,401.98 |
The Final Cash and Cash Equivalents Balance | 65,509,557.85 | 106,036,070.11 | 96,430,486.18 | 61,480,782.87 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 11,115,881.71 | 41,887,667.58 | 45,558,329.03 | 25,983,997.69 |
ADD:Provision For Assets Impairment | 2,689,966.38 | 3,423,450.08 | 1,412,097.50 | -1,376,389.64 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 71,268,605.40 | 70,419,180.45 | 69,466,813.52 | 9,615,911.44 |
Amortization of Intangible Asset | 4,532,842.78 | 9,705,642.58 | 5,719,908.25 | 852,513.13 |
Amortization Of Long-Term Expenses Prepayments | 18,132.98 | 41,191.78 | 39,540.60 | 20,175.21 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 493,563.17 | -1,042,078.61 | 272,810.94 | -- |
Losses On Fixed Assets Written Off | 3,957.44 | 3,881,797.22 | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 38,734,392.94 | 46,089,485.37 | 49,722,484.46 | 11,437,276.08 |
Losses On Investment | -- | -- | -- | -- |
Decrease of Deferred Tax Assets | -701,283.73 | 183,221.54 | -118,135.47 | 64,049.64 |
Increase of Deferred Tax Liabilities | 401,545.23 | -1,368,070.61 | -1,100,950.41 | -1,202,709.30 |
Decrease of Inventories | -57,683,740.06 | -69,204,439.30 | -29,419,780.89 | -21,494,781.28 |
Decrease of Receivables In Operating (LESS: Increase) | 6,025,894.58 | 65,067,739.09 | -116,890,454.04 | 45,339,460.18 |
Increase of Payables In Operating (LESS: Decrease) | -18,703,438.76 | -89,526,469.38 | -22,176,254.16 | -4,809,808.19 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 58,776,881.49 | 76,608,656.48 | 2,340,443.92 | 64,429,694.96 |
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 | 65,509,557.85 | 106,036,070.11 | 96,430,486.18 | 61,480,782.87 |
LESS:The Initial Cash | 106,036,070.11 | 96,430,486.18 | 61,480,782.87 | 16,401.98 |
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 | -40,526,512.26 | 9,605,583.93 | 34,949,703.31 | 61,464,380.89 |
Currency in : RMB |