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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 | 40,753,857.56 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 290,594,326.63 | |||
Sub-total of Cash Inflows from Operating Activities | 340,766,643.47 | |||
Cash Paid For Goods Purchased and Services Received | 7,746,503.31 | |||
Cash Paid to and For Employees | 14,965,451.39 | |||
Cash Paid For Taxes and Surcharges | 9,606,581.24 | |||
Other Paid Cash Relevant To Operating Activities | 45,816,978.14 | |||
Sub-Total of Cash Outflow From Operating Activities | 59,809,027.93 | |||
Net Cash Flow From Operating Activities | 280,957,615.54 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 16,646.85 | |||
Investment Income Received | 58,372.77 | |||
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 | 75,019.62 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 206,858.88 | |||
Cash Paid For Acquisition of Investments | 6,500,000.00 | |||
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 | 6,706,858.88 | |||
Net Cash Flows From Investing Activities | -6,631,839.26 | |||
3、Cash Flows From Financing Activities | -308,812,563.99 | |||
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 | 276,347,767.35 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,248,982.64 | |||
Other Cash Payments Relating Financing Activities | 22,215,814.00 | |||
other cash payments relating to financing activites | 308,812,563.99 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -308,812,563.99 | |||
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 | 1,004,929,326.54 | |||
The Final Cash and Cash Equivalents Balance | 970,442,538.83 | |||
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 | 166,035,573.40 | 164,830,200.49 | 131,501,944.57 | 336,187,699.14 |
Tax Rebates Received | 3,340,203.10 | 2,877,614.56 | 2,470,175.88 | 46,362,431.78 |
Other Cash Received Concerning Operating Activities | 1,022,883,528.75 | 741,740,711.71 | 406,766,916.43 | 622,584,066.21 |
Sub-total of Cash Inflows from Operating Activities | 1,294,190,838.60 | 967,692,701.61 | 602,317,351.10 | 1,088,687,280.94 |
Cash Paid For Goods Purchased and Services Received | 14,165,804.96 | 29,737,866.04 | 62,224,747.75 | 250,199,594.74 |
Cash Paid to and For Employees | 81,420,484.97 | 94,247,878.54 | 79,545,137.98 | 78,543,009.35 |
Cash Paid For Taxes and Surcharges | 56,783,113.46 | 47,603,278.15 | 67,607,206.62 | 50,156,845.44 |
Other Paid Cash Relevant To Operating Activities | 1,159,842,094.52 | 1,278,670,014.17 | 903,859,032.78 | 282,407,500.87 |
Sub-Total of Cash Outflow From Operating Activities | 1,247,597,535.61 | 1,570,610,784.18 | 1,008,053,615.32 | 426,256,243.60 |
Net Cash Flow From Operating Activities | 46,593,302.99 | -602,918,082.57 | -405,736,264.22 | 662,431,037.34 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 96,413,065.93 | 901,014,335.74 | 211,195,228.29 | 4,725.61 |
Investment Income Received | 1,865,820.15 | 37,080,761.81 | 11,527,203.61 | 1,261,678.48 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 457,300.00 | 16,036,808.29 | 13,173,012.57 | 3,295,722.46 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 17,629,748.67 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 25,878,010.38 | 57,350,207.77 |
Sub-Total of Cash inflow From Investing Activities | 98,736,186.08 | 971,761,654.51 | 261,773,454.85 | 61,912,334.32 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,831,905.75 | 14,732,198.70 | 4,351,423.11 | 2,360,416.55 |
Cash Paid For Acquisition of Investments | -- | 675,000,000.00 | 483,900,000.00 | 59,003,773.58 |
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 | 4,831,905.75 | 689,732,198.70 | 488,251,423.11 | 61,364,190.13 |
Net Cash Flows From Investing Activities | 93,904,280.33 | 282,029,455.81 | -226,477,968.26 | 548,144.19 |
3、Cash Flows From Financing Activities | 49,547,665.36 | 454,701,632.69 | 114,766,734.61 | -41,335,393.50 |
Cash Received From Capital Contributions | 36,600,000.00 | 28,000,000.00 | 4,500,000.00 | 399,440,000.00 |
Borrowings Received | 497,590,000.00 | 697,100,657.21 | 123,250,000.00 | 36,200,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 534,190,000.00 | 725,100,657.21 | 127,750,000.00 | 435,640,000.00 |
Repayment Of Borrowings | 417,149,250.83 | 210,497,203.36 | -- | 426,338,134.54 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,593,861.15 | 31,754,342.46 | 12,983,265.39 | 50,637,258.96 |
Other Cash Payments Relating Financing Activities | 18,899,222.66 | 28,147,478.70 | -- | -- |
other cash payments relating to financing activites | 484,642,334.64 | 270,399,024.52 | 12,983,265.39 | 476,975,393.50 |
Sub-Total of Cash Ouflows From Financiing Activities | 49,547,665.36 | 454,701,632.69 | 114,766,734.61 | -41,335,393.50 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -19,436.71 | 28,127.51 | 28,482.21 | 141,784.75 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 814,903,514.57 | 681,062,381.13 | 1,198,481,396.79 | 576,695,824.01 |
The Final Cash and Cash Equivalents Balance | 1,004,929,326.54 | 814,903,514.57 | 681,062,381.13 | 1,198,481,396.79 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 21,613,489.44 | 32,326,822.84 | -10,691,881.08 | 45,841,067.78 |
ADD:Provision For Assets Impairment | 1,856,432.26 | 24,663.68 | 212,085.79 | 3,744,160.13 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,402,543.25 | 12,277,978.28 | 11,542,136.13 | 12,083,598.91 |
Amortization of Intangible Asset | 3,403,916.12 | 291,574.80 | 3,004,147.61 | 3,011,673.55 |
Amortization Of Long-Term Expenses Prepayments | 1,443,439.97 | 1,084,828.37 | 1,259,919.24 | 558,000.39 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -45,989.34 | -17,908,272.84 | -3,211,569.29 | -2,274,629.28 |
Losses On Fixed Assets Written Off | 7,072.51 | -10,738.68 | 1,589,579.34 | 107,498.70 |
Loss On Change In Fair Value | 69,246.34 | 110,505.86 | -830,247.19 | 36,086,854.30 |
Financial Expenses | 1,388,024.11 | 721,899.35 | 217,498.74 | 7,970,299.78 |
Losses On Investment | -1,729,008.57 | -33,792,138.39 | -11,362,391.74 | -1,247,254.24 |
Decrease of Deferred Tax Assets | -109,462.25 | 2,465,367.76 | -17,795,424.68 | -22,708,077.27 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -2,851,247.57 | -1,182,844.86 | 5,497,153.21 | 1,170,789.39 |
Decrease of Receivables In Operating (LESS: Increase) | 34,943,219.73 | -686,005,246.20 | -438,509,288.70 | 620,312,937.71 |
Increase of Payables In Operating (LESS: Decrease) | -46,158,241.08 | 28,864,181.88 | -43,824,809.79 | -58,475,584.98 |
Others | -- | 3,085,043.36 | -- | -- |
Net Cash Flows From Operating Activities | 46,593,302.99 | -602,918,082.57 | -405,736,264.22 | 662,431,037.34 |
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 | 1,004,929,326.54 | 814,903,514.57 | 681,062,381.13 | 1,198,481,396.79 |
LESS:The Initial Cash | 814,903,514.57 | 681,062,381.13 | 1,198,481,396.79 | 576,695,824.01 |
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 | 190,025,811.97 | 133,841,133.44 | -517,419,015.66 | 621,785,572.78 |
Currency in : RMB |