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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 | 224,748,668.05 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 4,727,976.16 | |||
Sub-total of Cash Inflows from Operating Activities | 229,476,644.21 | |||
Cash Paid For Goods Purchased and Services Received | 189,914,481.43 | |||
Cash Paid to and For Employees | 42,427,345.95 | |||
Cash Paid For Taxes and Surcharges | 29,653,029.83 | |||
Other Paid Cash Relevant To Operating Activities | 14,415,523.36 | |||
Sub-Total of Cash Outflow From Operating Activities | 276,410,380.57 | |||
Net Cash Flow From Operating Activities | -46,933,736.36 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 530,000,000.00 | |||
Investment Income Received | 2,561,666.67 | |||
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 | 532,561,666.67 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,037,186.00 | |||
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 | 4,037,186.00 | |||
Net Cash Flows From Investing Activities | 528,524,480.67 | |||
3、Cash Flows From Financing Activities | -26,365,000.00 | |||
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 | 25,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,365,000.00 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 26,365,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -26,365,000.00 | |||
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 | 458,726,810.45 | |||
The Final Cash and Cash Equivalents Balance | 913,952,554.76 | |||
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 | 1,256,328,994.04 | 1,326,948,908.02 | 350,262,655.16 | 259,425,713.57 |
Tax Rebates Received | 3,527,160.27 | 2,478,442.68 | 3,788,236.63 | 3,829,531.04 |
Other Cash Received Concerning Operating Activities | 30,668,615.60 | 33,013,438.24 | 8,946,057.27 | 1,014,151.87 |
Sub-total of Cash Inflows from Operating Activities | 1,290,524,769.91 | 1,362,440,788.94 | 362,996,949.06 | 264,269,396.48 |
Cash Paid For Goods Purchased and Services Received | 858,198,761.72 | 1,002,501,429.20 | 165,015,197.73 | 97,248,837.88 |
Cash Paid to and For Employees | 159,025,150.87 | 180,807,054.71 | 58,442,694.48 | 59,777,218.93 |
Cash Paid For Taxes and Surcharges | 78,483,220.51 | 72,235,993.81 | 48,572,374.53 | 51,089,239.53 |
Other Paid Cash Relevant To Operating Activities | 114,461,823.31 | 156,113,804.30 | 22,271,598.92 | 22,337,724.61 |
Sub-Total of Cash Outflow From Operating Activities | 1,210,168,956.41 | 1,411,658,282.02 | 294,301,865.66 | 230,453,020.95 |
Net Cash Flow From Operating Activities | 80,355,813.50 | -49,217,493.08 | 68,695,083.40 | 33,816,375.53 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,800,000,000.00 | -- | -- | -- |
Investment Income Received | 10,312,208.33 | 19,410,000.00 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 7,700.00 | 118,600.00 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1.00 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,810,312,208.33 | 19,417,700.00 | 118,600.00 | 1.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,452,657.33 | 20,726,884.29 | 7,147,694.04 | 4,319,316.32 |
Cash Paid For Acquisition of Investments | 2,330,000,000.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 143,255,031.99 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,345,452,657.33 | 163,981,916.28 | 7,147,694.04 | 4,319,316.32 |
Net Cash Flows From Investing Activities | -535,140,449.00 | -144,564,216.28 | -7,029,094.04 | -4,319,315.32 |
3、Cash Flows From Financing Activities | -16,563,163.29 | 788,257,804.42 | -3,137,583.45 | 8,009,457.69 |
Cash Received From Capital Contributions | -- | 882,999,989.85 | -- | -- |
Borrowings Received | 150,000,000.00 | 205,000,000.00 | 6,115,673.37 | 9,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 5,186,328.25 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 155,186,328.25 | 1,087,999,989.85 | 6,115,673.37 | 9,000,000.00 |
Repayment Of Borrowings | 160,000,000.00 | 275,000,000.00 | 9,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 891,413.53 | 7,126,021.45 | 253,256.82 | 990,542.31 |
Other Cash Payments Relating Financing Activities | 10,858,078.01 | 17,616,163.98 | -- | -- |
other cash payments relating to financing activites | 171,749,491.54 | 299,742,185.43 | 9,253,256.82 | 990,542.31 |
Sub-Total of Cash Ouflows From Financiing Activities | -16,563,163.29 | 788,257,804.42 | -3,137,583.45 | 8,009,457.69 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 101,762.34 | -404,472.19 | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 929,972,846.90 | 335,901,224.03 | 94,181,335.20 | 56,674,817.30 |
The Final Cash and Cash Equivalents Balance | 458,726,810.45 | 929,972,846.90 | 152,709,741.11 | 94,181,335.20 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 223,138,814.80 | 212,219,897.24 | 84,456,207.21 | 82,415,464.04 |
ADD:Provision For Assets Impairment | 20,012,581.83 | 19,852,494.60 | 2,283,194.22 | -933,155.04 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,291,216.05 | 11,961,643.62 | 8,823,776.61 | 9,249,546.31 |
Amortization of Intangible Asset | 15,442,426.76 | 13,855,476.94 | 68,284.66 | 11,867.01 |
Amortization Of Long-Term Expenses Prepayments | 2,638,293.62 | 4,259,411.32 | 2,825,074.66 | 2,680,940.41 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
Losses On Fixed Assets Written Off | 84,302.13 | 15,500.36 | 3,104,842.70 | 46,218.58 |
Loss On Change In Fair Value | -1,921,200.00 | -- | -- | -- |
Financial Expenses | 1,657,369.01 | 9,775,910.14 | 253,256.82 | 240,542.31 |
Losses On Investment | -10,312,208.33 | -- | -- | -- |
Decrease of Deferred Tax Assets | -4,176,267.68 | 6,040,332.39 | -612,180.25 | -- |
Increase of Deferred Tax Liabilities | 1,508,911.18 | -420,837.49 | -- | 139,973.26 |
Decrease of Inventories | -88,570,659.53 | -48,649,141.65 | -42,340,148.73 | 4,700,347.73 |
Decrease of Receivables In Operating (LESS: Increase) | -142,262,392.65 | -275,730,406.47 | -37,214,234.63 | -67,300,677.85 |
Increase of Payables In Operating (LESS: Decrease) | 23,716,638.59 | -6,211,058.46 | 45,249,002.71 | 2,565,308.77 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 80,355,813.50 | -49,217,493.08 | 68,695,083.40 | 33,816,375.53 |
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 | 458,726,810.45 | 929,972,846.90 | 152,709,741.11 | 94,181,335.20 |
LESS:The Initial Cash | 929,972,846.90 | 335,901,224.03 | 94,181,335.20 | 56,674,817.30 |
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 | -471,246,036.45 | 594,071,622.87 | 58,528,405.91 | 37,506,517.90 |
Currency in : RMB |