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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 | 396,302,851.84 | |||
Tax Rebates Received | 582,557.50 | |||
Other Cash Received Concerning Operating Activities | 6,085,451.43 | |||
Sub-total of Cash Inflows from Operating Activities | 402,970,860.77 | |||
Cash Paid For Goods Purchased and Services Received | 102,356,677.01 | |||
Cash Paid to and For Employees | 151,774,414.44 | |||
Cash Paid For Taxes and Surcharges | 30,854,766.63 | |||
Other Paid Cash Relevant To Operating Activities | 90,954,734.41 | |||
Sub-Total of Cash Outflow From Operating Activities | 375,940,592.49 | |||
Net Cash Flow From Operating Activities | 27,030,268.28 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 10,000,000.00 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,150.00 | |||
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 | 10,003,150.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,647,155.19 | |||
Cash Paid For Acquisition of Investments | 12,000,000.00 | |||
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 | 32,647,155.19 | |||
Net Cash Flows From Investing Activities | -22,644,005.19 | |||
3、Cash Flows From Financing Activities | -9,740,322.78 | |||
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 | 1,577,250.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 859,663.54 | |||
Other Cash Payments Relating Financing Activities | 7,303,409.24 | |||
other cash payments relating to financing activites | 9,740,322.78 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -9,740,322.78 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,698,349.59 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,381,169,233.08 | |||
The Final Cash and Cash Equivalents Balance | 1,369,116,823.80 | |||
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 | 1,626,538,042.09 | 1,661,093,624.68 | 1,463,363,096.12 | 1,473,139,685.17 |
Tax Rebates Received | 15,654,163.71 | 3,328,949.94 | 4,724,463.71 | 4,118,616.71 |
Other Cash Received Concerning Operating Activities | 38,731,812.23 | 62,159,090.30 | 39,365,873.26 | 44,195,923.31 |
Sub-total of Cash Inflows from Operating Activities | 1,680,924,018.03 | 1,726,581,664.92 | 1,507,453,433.09 | 1,521,454,225.19 |
Cash Paid For Goods Purchased and Services Received | 399,416,467.89 | 403,987,519.83 | 409,686,772.03 | 401,078,646.20 |
Cash Paid to and For Employees | 493,206,661.16 | 458,465,947.28 | 385,021,749.57 | 388,299,373.59 |
Cash Paid For Taxes and Surcharges | 126,619,084.61 | 120,105,988.81 | 101,911,853.37 | 109,619,147.18 |
Other Paid Cash Relevant To Operating Activities | 399,790,963.96 | 423,065,147.77 | 366,478,620.20 | 380,967,034.79 |
Sub-Total of Cash Outflow From Operating Activities | 1,419,033,177.62 | 1,405,624,603.69 | 1,263,098,995.17 | 1,279,964,201.76 |
Net Cash Flow From Operating Activities | 261,890,840.41 | 320,957,061.23 | 244,354,437.92 | 241,490,023.43 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 7,966,585.14 | 64,980,063.74 | 1,000,588,000.00 | 233,700,000.00 |
Investment Income Received | -- | -- | 8,868,054.77 | 578,630.14 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,420,442.67 | 12,632,989.83 | 11,571,381.04 | 9,258,961.93 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 20,240,899.73 | -- |
Sub-Total of Cash inflow From Investing Activities | 9,387,027.81 | 77,613,053.57 | 1,041,268,335.54 | 243,537,592.07 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 99,190,935.10 | 127,739,702.74 | 91,718,307.39 | 122,952,931.39 |
Cash Paid For Acquisition of Investments | 8,538,088.00 | 83,926,740.00 | 620,692,800.00 | 675,724,800.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 20,766,373.71 | -- |
Sub-Total of Cash Outflows From Investing Activities | 107,729,023.10 | 211,666,442.74 | 733,177,481.10 | 798,677,731.39 |
Net Cash Flows From Investing Activities | -98,341,995.29 | -134,053,389.17 | 308,090,854.44 | -555,140,139.32 |
3、Cash Flows From Financing Activities | -7,748,397.56 | -49,707,448.74 | -104,962,219.90 | 356,790,523.88 |
Cash Received From Capital Contributions | 36,050,000.00 | -- | -- | 444,999,922.07 |
Borrowings Received | -- | -- | 13,197,745.61 | 10,854,332.75 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 36,050,000.00 | -- | 13,197,745.61 | 455,854,254.82 |
Repayment Of Borrowings | 6,309,000.00 | 6,309,000.00 | 105,039,100.02 | 87,076,666.08 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,469,007.16 | 20,225,709.16 | 12,805,743.02 | 11,341,864.86 |
Other Cash Payments Relating Financing Activities | 35,020,390.40 | 23,172,739.58 | 315,122.47 | 645,200.00 |
other cash payments relating to financing activites | 43,798,397.56 | 49,707,448.74 | 118,159,965.51 | 99,063,730.94 |
Sub-Total of Cash Ouflows From Financiing Activities | -7,748,397.56 | -49,707,448.74 | -104,962,219.90 | 356,790,523.88 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 35,295,823.92 | -7,442,640.34 | -18,856,551.10 | 3,309,346.89 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,190,072,961.60 | 1,060,319,378.62 | 631,692,857.26 | 585,243,102.38 |
The Final Cash and Cash Equivalents Balance | 1,381,169,233.08 | 1,190,072,961.60 | 1,060,319,378.62 | 631,692,857.26 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 106,682,210.26 | 151,209,983.65 | -126,921,618.83 | 53,954,697.59 |
ADD:Provision For Assets Impairment | 2,475,857.71 | 26,962,429.46 | 269,900,237.50 | 68,158,717.55 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 91,347,862.13 | 82,088,937.17 | 84,707,718.24 | 78,195,730.06 |
Amortization of Intangible Asset | 19,462,120.55 | 20,818,368.70 | 18,604,387.09 | 18,058,051.56 |
Amortization Of Long-Term Expenses Prepayments | 26,122,975.61 | 23,086,655.44 | 24,333,256.81 | 22,375,113.95 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,032,796.64 | -1,492,376.75 | -21,242,302.01 | -9,997,983.62 |
Losses On Fixed Assets Written Off | 796,937.38 | 977,887.01 | 838,261.07 | 7,030,485.52 |
Loss On Change In Fair Value | 747,665.88 | -79,090,504.41 | -5,722,114.34 | -1,669,397.86 |
Financial Expenses | 1,195,611.14 | -2,763,725.70 | -4,271,750.61 | 9,195,778.66 |
Losses On Investment | 7,959,923.77 | -6,778,480.20 | -39,790,547.10 | 27,627,738.68 |
Decrease of Deferred Tax Assets | -7,462,126.10 | 893,800.51 | -4,764,222.51 | 20,322,720.66 |
Increase of Deferred Tax Liabilities | 170,229.62 | 17,597,828.37 | -1,664,729.19 | -3,020,390.31 |
Decrease of Inventories | -27,642,242.25 | -4,555,198.92 | -5,884,164.98 | -33,062,884.66 |
Decrease of Receivables In Operating (LESS: Increase) | -31,929,037.72 | 30,729,671.55 | 67,705,613.53 | -43,606,864.88 |
Increase of Payables In Operating (LESS: Decrease) | 35,057,087.23 | 19,419,404.57 | -29,757,617.10 | 27,928,510.53 |
Others | -6,680,724.94 | -19,460,847.66 | -- | -- |
Net Cash Flows From Operating Activities | 261,890,840.41 | 320,957,061.23 | 244,354,437.92 | 241,490,023.43 |
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 | 1,381,169,233.08 | 1,190,072,961.60 | 1,060,319,378.62 | 631,692,857.26 |
LESS:The Initial Cash | 1,190,072,961.60 | 1,060,319,378.62 | 631,692,857.26 | 585,243,102.38 |
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 | 191,096,271.48 | 129,753,582.98 | 428,626,521.36 | 46,449,754.88 |
Currency in : RMB |