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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 | 261,875,405.62 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 30,357,841.39 | |||
Sub-total of Cash Inflows from Operating Activities | 292,233,247.01 | |||
Cash Paid For Goods Purchased and Services Received | 208,128,438.25 | |||
Cash Paid to and For Employees | 13,215,005.28 | |||
Cash Paid For Taxes and Surcharges | 42,253,043.83 | |||
Other Paid Cash Relevant To Operating Activities | 18,041,083.47 | |||
Sub-Total of Cash Outflow From Operating Activities | 281,637,570.83 | |||
Net Cash Flow From Operating Activities | 10,595,676.18 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 571,229,695.19 | |||
Investment Income Received | 19,403,248.18 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,950.00 | |||
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 | 590,635,893.37 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,752,958.25 | |||
Cash Paid For Acquisition of Investments | 463,751,554.44 | |||
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 | 466,504,512.69 | |||
Net Cash Flows From Investing Activities | 124,131,380.68 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
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 | 88,678,393.50 | |||
The Final Cash and Cash Equivalents Balance | 223,405,450.36 | |||
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 | 963,360,371.28 | 1,090,354,506.71 | 998,493,968.82 | 1,023,751,208.01 |
Tax Rebates Received | 4,640.90 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 81,009,663.76 | 73,286,887.56 | 50,776,146.30 | 54,519,316.63 |
Sub-total of Cash Inflows from Operating Activities | 1,044,374,675.94 | 1,163,641,394.27 | 1,049,270,115.12 | 1,078,270,524.64 |
Cash Paid For Goods Purchased and Services Received | 776,525,196.95 | 922,904,676.64 | 793,614,485.16 | 766,354,923.30 |
Cash Paid to and For Employees | 34,869,339.42 | 34,193,173.77 | 37,238,601.84 | 44,081,045.29 |
Cash Paid For Taxes and Surcharges | 112,833,546.61 | 85,765,645.06 | 69,213,465.06 | 75,355,446.09 |
Other Paid Cash Relevant To Operating Activities | 45,265,882.84 | 32,642,390.01 | 30,376,742.14 | 34,117,799.59 |
Sub-Total of Cash Outflow From Operating Activities | 969,493,965.82 | 1,075,505,885.48 | 930,443,294.20 | 919,909,214.27 |
Net Cash Flow From Operating Activities | 74,880,710.12 | 88,135,508.79 | 118,826,820.92 | 158,361,310.37 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,390,043,269.08 | 2,535,056,950.08 | 2,097,512,125.74 | 1,788,805,455.19 |
Investment Income Received | 130,507,138.06 | 163,400,886.18 | 114,484,572.78 | 61,554,722.48 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,668.41 | 4,280.00 | 133,812.14 | 75,262.51 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 62,500,000.00 | -- | -- | 1,434,023,852.98 |
Sub-Total of Cash inflow From Investing Activities | 2,583,075,075.55 | 2,698,462,116.26 | 2,212,130,510.66 | 3,284,459,293.16 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,224,614.42 | 9,745,879.10 | 20,311,705.05 | 50,983,172.61 |
Cash Paid For Acquisition of Investments | 2,546,826,696.81 | 2,789,822,669.17 | 2,265,936,436.14 | 2,113,573,856.95 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 62,500,000.00 | -- | -- | 1,450,490,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,632,551,311.23 | 2,799,568,548.27 | 2,286,248,141.19 | 3,615,047,029.56 |
Net Cash Flows From Investing Activities | -49,476,235.68 | -101,106,432.01 | -74,117,630.53 | -330,587,736.40 |
3、Cash Flows From Financing Activities | -74,848,063.20 | -51,750,361.13 | 4,446,717.62 | -75,262,654.00 |
Cash Received From Capital Contributions | 400,000.00 | -- | 500,000.00 | -- |
Borrowings Received | -- | 98,000,000.00 | 50,000,000.00 | 21,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 400,000.00 | 98,000,000.00 | 50,500,000.00 | 21,000,000.00 |
Repayment Of Borrowings | -- | 148,000,000.00 | -- | 21,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,248,063.20 | 1,750,361.13 | 46,053,282.38 | 75,262,654.00 |
Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
other cash payments relating to financing activites | 75,248,063.20 | 149,750,361.13 | 46,053,282.38 | 96,262,654.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -74,848,063.20 | -51,750,361.13 | 4,446,717.62 | -75,262,654.00 |
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 | 138,121,982.26 | 202,843,266.61 | 153,687,358.60 | 401,176,438.63 |
The Final Cash and Cash Equivalents Balance | 88,678,393.50 | 138,121,982.26 | 202,843,266.61 | 153,687,358.60 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 179,521,325.15 | 112,476,552.54 | 302,733,927.02 | 205,091,381.32 |
ADD:Provision For Assets Impairment | -22,599,640.65 | 34,882,681.79 | 593,453.17 | -32,551.50 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,405,091.52 | 17,268,440.75 | 16,949,599.53 | 16,972,760.73 |
Amortization of Intangible Asset | 4,851,985.91 | 4,826,246.39 | 4,773,119.10 | 4,858,433.82 |
Amortization Of Long-Term Expenses Prepayments | 16,758,904.74 | 19,325,186.91 | 21,225,540.42 | 18,832,269.92 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 101,889.57 | 370,784.98 | 294,502.36 | 186,678.55 |
Losses On Fixed Assets Written Off | -- | -- | -- | 780,090.32 |
Loss On Change In Fair Value | -23,076,194.56 | 45,591,016.66 | -207,005,469.41 | -54,901,481.35 |
Financial Expenses | -- | 1,693,833.35 | 960,972.24 | -3,663,592.51 |
Losses On Investment | -50,088,733.97 | -94,126,289.58 | -68,615,499.78 | -75,463,114.99 |
Decrease of Deferred Tax Assets | 5,270,528.53 | -8,486,147.02 | 383,211.02 | -333,133.23 |
Increase of Deferred Tax Liabilities | -9,540,897.33 | -37,857,281.46 | 42,499,561.30 | 15,191,772.88 |
Decrease of Inventories | 147,290.00 | 1,294.32 | -492,325.16 | 457,417.85 |
Decrease of Receivables In Operating (LESS: Increase) | -8,304,192.32 | -2,176,129.29 | -4,906,209.36 | -1,403,459.66 |
Increase of Payables In Operating (LESS: Decrease) | -34,365,019.29 | -5,654,681.55 | 9,432,438.47 | 31,787,838.22 |
Others | -1,201,627.18 | -- | -- | -- |
Net Cash Flows From Operating Activities | 74,880,710.12 | 88,135,508.79 | 118,826,820.92 | 158,361,310.37 |
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 | 88,678,393.50 | 138,121,982.26 | 202,843,266.61 | 153,687,358.60 |
LESS:The Initial Cash | 138,121,982.26 | 202,843,266.61 | 153,687,358.60 | 148,186,438.63 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 252,990,000.00 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -49,443,588.76 | -64,721,284.35 | 49,155,908.01 | -247,489,080.03 |
Currency in : RMB |