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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 | 519,748,475.60 | |||
Tax Rebates Received | 150,013.54 | |||
Other Cash Received Concerning Operating Activities | 7,748,177.83 | |||
Sub-total of Cash Inflows from Operating Activities | 527,646,666.97 | |||
Cash Paid For Goods Purchased and Services Received | 387,132,572.19 | |||
Cash Paid to and For Employees | 148,956,714.13 | |||
Cash Paid For Taxes and Surcharges | 44,070,978.72 | |||
Other Paid Cash Relevant To Operating Activities | 25,359,497.53 | |||
Sub-Total of Cash Outflow From Operating Activities | 605,519,762.57 | |||
Net Cash Flow From Operating Activities | -77,873,095.60 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,127,009.08 | |||
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 | 2,127,009.08 | |||
Net Cash Flows From Investing Activities | -2,127,009.08 | |||
3、Cash Flows From Financing Activities | -200,427,576.58 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 260,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 260,000,000.00 | |||
Repayment Of Borrowings | 442,172,800.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,254,776.58 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 460,427,576.58 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -200,427,576.58 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,758.21 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 484,390,710.57 | |||
The Final Cash and Cash Equivalents Balance | 203,949,271.10 | |||
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 | 2,839,111,794.55 | 3,278,310,126.27 | 3,219,879,006.68 | 4,360,897,227.24 |
Tax Rebates Received | -- | 7,731,375.65 | 7,134,491.67 | 2,735,501.66 |
Other Cash Received Concerning Operating Activities | 35,925,963.18 | 44,062,706.18 | 45,835,868.14 | 69,002,303.72 |
Sub-total of Cash Inflows from Operating Activities | 2,875,037,757.73 | 3,330,104,208.10 | 3,272,849,366.49 | 4,432,635,032.62 |
Cash Paid For Goods Purchased and Services Received | 2,070,279,886.81 | 2,613,594,886.80 | 2,657,222,129.11 | 3,343,391,753.51 |
Cash Paid to and For Employees | 506,178,603.58 | 517,133,941.88 | 481,349,159.34 | 503,449,279.68 |
Cash Paid For Taxes and Surcharges | 71,000,413.55 | 98,673,619.34 | 50,434,682.46 | 94,935,928.25 |
Other Paid Cash Relevant To Operating Activities | 109,733,181.25 | 151,647,318.04 | 192,537,884.16 | 414,924,754.53 |
Sub-Total of Cash Outflow From Operating Activities | 2,757,192,085.19 | 3,381,049,766.06 | 3,381,543,855.07 | 4,356,701,715.97 |
Net Cash Flow From Operating Activities | 117,845,672.54 | -50,945,557.96 | -108,694,488.58 | 75,933,316.65 |
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 | 14,748,850.88 | 95,489,228.40 | 170,131.69 | 62,800.00 |
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 | 14,748,850.88 | 95,489,228.40 | 170,131.69 | 62,800.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,225,275.65 | 136,539,382.85 | 180,231,788.58 | 230,788,678.13 |
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 | 151,225,275.65 | 136,539,382.85 | 180,231,788.58 | 230,788,678.13 |
Net Cash Flows From Investing Activities | -136,476,424.77 | -41,050,154.45 | -180,061,656.89 | -230,725,878.13 |
3、Cash Flows From Financing Activities | -317,309,971.47 | -215,418,412.17 | 307,213,338.56 | 103,123,020.66 |
Cash Received From Capital Contributions | 75,087,942.80 | -- | -- | -- |
Borrowings Received | 1,378,934,271.85 | 1,476,702,769.94 | 1,905,039,691.67 | 1,565,930,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,454,022,214.65 | 1,476,702,769.94 | 1,905,039,691.67 | 1,565,930,000.00 |
Repayment Of Borrowings | 1,618,571,387.50 | 1,469,952,408.84 | 1,504,370,000.00 | 1,366,560,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 149,163,435.01 | 136,944,691.90 | 92,701,636.11 | 94,469,620.85 |
Other Cash Payments Relating Financing Activities | 3,597,363.61 | 85,224,081.37 | 754,717.00 | 1,777,358.49 |
other cash payments relating to financing activites | 1,771,332,186.12 | 1,692,121,182.11 | 1,597,826,353.11 | 1,462,806,979.34 |
Sub-Total of Cash Ouflows From Financiing Activities | -317,309,971.47 | -215,418,412.17 | 307,213,338.56 | 103,123,020.66 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 159,754.25 | -558,170.38 | -1,261,252.56 | -92,927.03 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 820,171,679.96 | 1,128,143,974.92 | 1,110,948,034.39 | 1,162,710,502.24 |
The Final Cash and Cash Equivalents Balance | 484,390,710.51 | 820,171,679.96 | 1,128,143,974.92 | 1,110,948,034.39 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 69,095,917.97 | 188,553,097.08 | 174,346,813.96 | 115,585,280.73 |
ADD:Provision For Assets Impairment | 24,832,638.07 | 13,946,847.01 | 20,878,311.24 | 89,980,873.91 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 95,458,049.88 | 89,442,697.95 | 86,855,344.31 | 77,469,802.18 |
Amortization of Intangible Asset | 43,295,828.83 | 47,164,957.84 | 48,849,852.98 | 44,657,855.70 |
Amortization Of Long-Term Expenses Prepayments | 3,221,336.23 | 2,756,759.04 | 3,527,129.98 | 3,728,547.65 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,118,872.34 | -30,260,574.67 | -28,083.16 | 37,755.64 |
Losses On Fixed Assets Written Off | -89,761.49 | 259,890.44 | 333,422.86 | 252,783.06 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 83,614,043.84 | 99,752,817.78 | 77,732,023.56 | 78,821,402.92 |
Losses On Investment | -- | -- | -- | -- |
Decrease of Deferred Tax Assets | -6,890,956.21 | 9,412,567.29 | -22,025,844.49 | -20,183,066.66 |
Increase of Deferred Tax Liabilities | -1,325,391.11 | -3,417,767.49 | 445,446.38 | 8,668,571.09 |
Decrease of Inventories | 41,159,142.50 | -283,493,273.02 | 325,146,703.43 | -32,906,287.26 |
Decrease of Receivables In Operating (LESS: Increase) | 102,682,026.52 | 341,325,800.45 | -1,020,439,130.53 | 344,409,439.36 |
Increase of Payables In Operating (LESS: Decrease) | -318,213,573.75 | -336,901,061.30 | 129,956,541.78 | -634,589,641.67 |
Others | -39,923,664.24 | -177,436,039.26 | -12,348,070.39 | -- |
Net Cash Flows From Operating Activities | 117,845,672.54 | -50,945,557.96 | -108,694,488.58 | 75,933,316.65 |
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 | 484,390,710.51 | 820,171,679.96 | 1,128,143,974.92 | 1,110,948,034.39 |
LESS:The Initial Cash | 820,171,679.96 | 1,128,143,974.92 | 1,110,948,034.39 | 1,162,710,502.24 |
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 | -335,780,969.45 | -307,972,294.96 | 17,195,940.53 | -51,762,467.85 |
Currency in : RMB |