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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 | 466,515,764.56 | |||
Tax Rebates Received | 899,442.53 | |||
Other Cash Received Concerning Operating Activities | 67,688,119.28 | |||
Sub-total of Cash Inflows from Operating Activities | 535,103,326.37 | |||
Cash Paid For Goods Purchased and Services Received | 161,344,862.14 | |||
Cash Paid to and For Employees | 54,740,518.84 | |||
Cash Paid For Taxes and Surcharges | 66,936,715.09 | |||
Other Paid Cash Relevant To Operating Activities | 228,597,674.42 | |||
Sub-Total of Cash Outflow From Operating Activities | 511,619,770.49 | |||
Net Cash Flow From Operating Activities | 23,483,555.88 | |||
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 | 10,000.00 | |||
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 | 10,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,583,667.45 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 20,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 23,583,667.45 | |||
Net Cash Flows From Investing Activities | -23,573,667.45 | |||
3、Cash Flows From Financing Activities | -8,231,985.32 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 15,857,135.99 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 15,857,135.99 | |||
Repayment Of Borrowings | 17,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,316,956.33 | |||
Other Cash Payments Relating Financing Activities | 3,772,164.98 | |||
other cash payments relating to financing activites | 24,089,121.31 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -8,231,985.32 | |||
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 | 654,565,420.91 | |||
The Final Cash and Cash Equivalents Balance | 646,243,324.02 | |||
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 | 2,478,947,774.63 | 2,235,501,455.81 | 1,705,252,316.73 | 1,676,944,967.09 |
Tax Rebates Received | 8,150,901.30 | 3,400,631.87 | -- | -- |
Other Cash Received Concerning Operating Activities | 134,841,424.31 | 109,078,697.40 | 83,625,722.77 | 56,336,820.33 |
Sub-total of Cash Inflows from Operating Activities | 2,621,940,100.24 | 2,347,980,785.08 | 1,788,878,039.50 | 1,733,281,787.42 |
Cash Paid For Goods Purchased and Services Received | 882,285,489.61 | 654,206,467.68 | 446,100,589.79 | 321,814,670.14 |
Cash Paid to and For Employees | 194,750,833.44 | 154,970,332.28 | 149,844,604.99 | 148,051,877.46 |
Cash Paid For Taxes and Surcharges | 204,248,966.12 | 209,327,011.31 | 199,179,693.93 | 234,658,983.29 |
Other Paid Cash Relevant To Operating Activities | 1,021,422,407.71 | 1,145,213,504.59 | 894,655,915.54 | 900,476,368.14 |
Sub-Total of Cash Outflow From Operating Activities | 2,302,707,696.88 | 2,163,717,315.86 | 1,689,780,804.25 | 1,605,001,899.03 |
Net Cash Flow From Operating Activities | 319,232,403.36 | 184,263,469.22 | 99,097,235.25 | 128,279,888.39 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 300,000.00 | 1,710,000.00 | 1,030,000.00 | 4,350,000.00 |
Investment Income Received | 1,700,163.21 | 1,694,622.90 | 1,121,223.69 | 165,479.79 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 167,060.00 | 121,833.63 | 75,759.30 | 24,350.00 |
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 | 2,167,223.21 | 3,526,456.53 | 2,226,982.99 | 4,539,829.79 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,641,776.07 | 85,962,253.59 | 96,306,010.59 | 76,961,973.07 |
Cash Paid For Acquisition of Investments | -- | 3,105,000.00 | -- | 960,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 37,481.93 | -- | 996,669.86 |
Sub-Total of Cash Outflows From Investing Activities | 26,641,776.07 | 89,104,735.52 | 96,306,010.59 | 78,918,642.93 |
Net Cash Flows From Investing Activities | -24,474,552.86 | -85,578,278.99 | -94,079,027.60 | -74,378,813.14 |
3、Cash Flows From Financing Activities | -133,934,746.00 | -86,295,194.93 | -119,718,310.22 | 336,337,633.72 |
Cash Received From Capital Contributions | -- | -- | -- | 1,600,000.00 |
Borrowings Received | 23,780,864.01 | 5,438,000.00 | 79,719,000.00 | 402,380,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,710,000.00 | -- | 12,710,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 23,780,864.01 | 8,148,000.00 | 79,719,000.00 | 416,690,000.00 |
Repayment Of Borrowings | 41,038,000.00 | 37,248,000.00 | 135,500,000.00 | 30,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 70,955,708.32 | 3,969,367.03 | 5,828,129.59 | 4,414,283.33 |
Other Cash Payments Relating Financing Activities | 45,721,901.69 | 53,225,827.90 | 58,109,180.63 | 45,938,082.95 |
other cash payments relating to financing activites | 157,715,610.01 | 94,443,194.93 | 199,437,310.22 | 80,352,366.28 |
Sub-Total of Cash Ouflows From Financiing Activities | -133,934,746.00 | -86,295,194.93 | -119,718,310.22 | 336,337,633.72 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 246.11 | -62.35 | -188.60 | 48.78 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 493,742,070.30 | 481,352,137.35 | 596,052,428.52 | 205,813,670.77 |
The Final Cash and Cash Equivalents Balance | 654,565,420.91 | 493,742,070.30 | 481,352,137.35 | 596,052,428.52 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 48,009,460.33 | 67,962,371.47 | -353,473,020.31 | 80,568,415.85 |
ADD:Provision For Assets Impairment | 15,678,906.59 | 28,133,791.06 | 175,079,397.64 | 79,639,243.59 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,883,474.41 | 48,939,471.24 | 45,601,572.85 | 47,845,788.60 |
Amortization of Intangible Asset | 5,918,575.36 | 7,573,347.70 | 7,274,733.93 | 7,354,014.76 |
Amortization Of Long-Term Expenses Prepayments | 813,198.01 | 2,105,414.72 | 4,796,958.33 | 2,753,419.06 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,173,925.08 | 3,324.84 | -4,687.33 | 277,426.67 |
Losses On Fixed Assets Written Off | 55,520.39 | 21,174.84 | -1,000,951.17 | 466,006.52 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 17,253,983.24 | 8,336,566.14 | 4,939,064.62 | 8,775,228.46 |
Losses On Investment | -1,765,241.44 | -28,108,090.35 | -1,167,506.60 | 1,582,414.77 |
Decrease of Deferred Tax Assets | -2,142,988.51 | 5,382,528.64 | -21,752,580.73 | -12,330,091.04 |
Increase of Deferred Tax Liabilities | -- | -553,823.91 | -- | -- |
Decrease of Inventories | -26,635,799.06 | -3,248,309.21 | -39,116,351.07 | 14,150,379.46 |
Decrease of Receivables In Operating (LESS: Increase) | -25,111,289.12 | -231,769,586.02 | 148,801,578.39 | -172,020,450.45 |
Increase of Payables In Operating (LESS: Decrease) | 189,053,517.26 | 294,473,546.21 | -40,586,659.19 | 69,218,092.14 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 319,232,403.36 | 184,263,469.22 | 99,097,235.25 | 128,279,888.39 |
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 | 654,565,420.91 | 493,742,070.30 | 481,352,137.35 | 596,052,428.52 |
LESS:The Initial Cash | 493,742,070.30 | 481,352,137.35 | 596,052,428.52 | 205,813,670.77 |
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 | 160,823,350.61 | 12,389,932.95 | -114,700,291.17 | 390,238,757.75 |
Currency in : RMB |