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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 | 227,787,843.50 | |||
Tax Rebates Received | 441,293.78 | |||
Other Cash Received Concerning Operating Activities | 47,815,100.60 | |||
Sub-total of Cash Inflows from Operating Activities | 276,044,237.88 | |||
Cash Paid For Goods Purchased and Services Received | 109,045,842.66 | |||
Cash Paid to and For Employees | 89,009,081.27 | |||
Cash Paid For Taxes and Surcharges | 40,178,675.83 | |||
Other Paid Cash Relevant To Operating Activities | 48,806,710.91 | |||
Sub-Total of Cash Outflow From Operating Activities | 287,040,310.67 | |||
Net Cash Flow From Operating Activities | -10,996,072.79 | |||
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 | 515,482.50 | |||
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 | 515,482.50 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,072,700.55 | |||
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 | 40,072,700.55 | |||
Net Cash Flows From Investing Activities | -39,557,218.05 | |||
3、Cash Flows From Financing Activities | 50,047,137.76 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 95,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 95,000,000.00 | |||
Repayment Of Borrowings | 40,728,800.38 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,224,061.86 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 44,952,862.24 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 50,047,137.76 | |||
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 | 155,028,806.84 | |||
The Final Cash and Cash Equivalents Balance | 154,522,653.76 | |||
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 | 696,608,113.14 | 739,123,183.52 | 623,886,475.81 | 1,089,068,049.23 |
Tax Rebates Received | 23,671,504.69 | -- | 1,827,393.12 | 70,430.78 |
Other Cash Received Concerning Operating Activities | 315,205,922.49 | 278,315,338.69 | 228,422,436.88 | 380,993,775.14 |
Sub-total of Cash Inflows from Operating Activities | 1,035,485,540.32 | 1,017,438,522.21 | 854,136,305.81 | 1,470,132,255.15 |
Cash Paid For Goods Purchased and Services Received | 483,893,749.76 | 405,337,162.87 | 310,425,305.54 | 512,203,975.89 |
Cash Paid to and For Employees | 281,309,186.53 | 307,779,439.77 | 258,905,549.33 | 330,831,296.63 |
Cash Paid For Taxes and Surcharges | 78,904,028.09 | 68,278,327.16 | 49,747,038.07 | 97,752,930.65 |
Other Paid Cash Relevant To Operating Activities | 279,775,175.60 | 254,404,981.47 | 213,740,063.45 | 381,450,071.34 |
Sub-Total of Cash Outflow From Operating Activities | 1,123,882,139.98 | 1,035,799,911.27 | 832,817,956.39 | 1,322,238,274.51 |
Net Cash Flow From Operating Activities | -88,396,599.66 | -18,361,389.06 | 21,318,349.42 | 147,893,980.64 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 33,485,401.00 | -- |
Investment Income Received | 9,616.43 | -- | 2,031,196.70 | 2,795,398.96 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,649,788.49 | 3,323,740.37 | 22,202,695.91 | 2,268,886.55 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 2,883,929.59 | -- |
Other Cash Received Relating to Investing Activities | 15,000,000.00 | -- | 290,000,000.00 | 270,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 18,659,404.92 | 3,323,740.37 | 350,603,223.20 | 275,064,285.51 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 217,523,696.59 | 167,377,685.57 | 196,287,966.98 | 256,196,291.85 |
Cash Paid For Acquisition of Investments | 3,180,145.11 | -- | 22,459,538.36 | 5,250,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 84,241.76 | 2,439,275.13 | 7,567,534.11 | -- |
Other Cash Paid Relating to Investing Activities | 431,178.95 | 15,000,000.00 | 290,000,000.00 | 220,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 221,219,262.41 | 184,816,960.70 | 516,315,039.45 | 481,446,291.85 |
Net Cash Flows From Investing Activities | -202,559,857.49 | -181,493,220.33 | -165,711,816.25 | -206,382,006.34 |
3、Cash Flows From Financing Activities | 203,398,301.37 | 91,883,209.15 | 84,947,104.33 | 2,351,193.14 |
Cash Received From Capital Contributions | 8,260,000.00 | 6,440,000.00 | 2,450,000.00 | 23,560,000.00 |
Borrowings Received | 350,442,350.50 | 100,000,000.00 | 100,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 358,702,350.50 | 106,440,000.00 | 102,450,000.00 | 23,560,000.00 |
Repayment Of Borrowings | 102,055,768.00 | 450,000.00 | 900,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,910,575.71 | 5,419,616.50 | 16,602,895.67 | 20,708,806.86 |
Other Cash Payments Relating Financing Activities | 42,337,705.42 | 8,687,174.35 | -- | 500,000.00 |
other cash payments relating to financing activites | 155,304,049.13 | 14,556,790.85 | 17,502,895.67 | 21,208,806.86 |
Sub-Total of Cash Ouflows From Financiing Activities | 203,398,301.37 | 91,883,209.15 | 84,947,104.33 | 2,351,193.14 |
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 | 242,586,962.62 | 350,558,362.86 | 409,961,975.31 | 465,928,122.99 |
The Final Cash and Cash Equivalents Balance | 155,028,806.84 | 242,586,962.62 | 350,515,612.81 | 409,791,290.43 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 38,937,276.13 | -72,682,243.90 | -99,011,460.99 | 48,742,989.77 |
ADD:Provision For Assets Impairment | 10,760,698.17 | 405,731.99 | -- | 2,557,922.53 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 159,818,171.00 | 159,772,799.33 | 169,136,355.73 | 146,090,397.94 |
Amortization of Intangible Asset | 7,258,286.99 | 5,592,784.53 | 5,805,241.59 | 5,949,824.17 |
Amortization Of Long-Term Expenses Prepayments | 5,665,693.07 | 6,568,753.28 | 7,646,338.52 | 8,574,645.91 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -104,967,231.67 | -996,682.82 | -2,273,566.63 | -22,436,143.23 |
Losses On Fixed Assets Written Off | 146,811.57 | 471,229.24 | 4,924,333.47 | 3,984,489.17 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 11,729,022.59 | 5,342,761.23 | 798,729.00 | -- |
Losses On Investment | 1,213,792.94 | 159,192.71 | -11,076,411.07 | -5,245,086.15 |
Decrease of Deferred Tax Assets | -- | 9,976,787.43 | 11,923,130.14 | 6,052,942.56 |
Increase of Deferred Tax Liabilities | -- | -2,057,345.65 | -3,422,830.35 | 5,480,176.00 |
Decrease of Inventories | 21,138,884.56 | -332,207.88 | -5,203,617.61 | 10,467,065.99 |
Decrease of Receivables In Operating (LESS: Increase) | -187,760,719.38 | -85,378,505.79 | 52,050,034.35 | -72,278,289.96 |
Increase of Payables In Operating (LESS: Decrease) | -57,577,841.50 | -51,486,839.25 | -111,511,355.89 | 9,953,045.94 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -88,396,599.66 | -18,361,389.06 | 21,318,349.42 | 147,893,980.64 |
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 | 155,028,806.84 | 242,586,962.62 | 350,515,612.81 | 409,791,290.43 |
LESS:The Initial Cash | 242,586,962.62 | 350,558,362.86 | 409,961,975.31 | 465,928,122.99 |
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 | -87,558,155.78 | -107,971,400.24 | -59,446,362.50 | -56,136,832.56 |
Currency in : RMB |