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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 | 225,178,192.05 | |||
Tax Rebates Received | 93,604.99 | |||
Other Cash Received Concerning Operating Activities | 20,529,483.83 | |||
Sub-total of Cash Inflows from Operating Activities | 245,801,280.87 | |||
Cash Paid For Goods Purchased and Services Received | 200,312,763.20 | |||
Cash Paid to and For Employees | 66,838,461.08 | |||
Cash Paid For Taxes and Surcharges | 24,614,164.97 | |||
Other Paid Cash Relevant To Operating Activities | 32,124,797.67 | |||
Sub-Total of Cash Outflow From Operating Activities | 323,890,186.92 | |||
Net Cash Flow From Operating Activities | -78,088,906.05 | |||
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 | 168,203.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 705,534,564.02 | |||
Sub-Total of Cash inflow From Investing Activities | 705,702,767.02 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,565,366.40 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 60,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 84,565,366.40 | |||
Net Cash Flows From Investing Activities | 621,137,400.62 | |||
3、Cash Flows From Financing Activities | -787,763.80 | |||
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 | 787,763.80 | |||
other cash payments relating to financing activites | 787,763.80 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -787,763.80 | |||
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 | 604,818,798.16 | |||
The Final Cash and Cash Equivalents Balance | 1,147,079,528.93 | |||
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 | 1,418,998,579.19 | 1,603,060,925.98 | 1,386,753,962.18 | 1,448,455,683.25 |
Tax Rebates Received | -- | -- | 4,698,406.11 | -- |
Other Cash Received Concerning Operating Activities | 87,650,654.43 | 137,126,892.58 | 124,357,563.77 | 185,143,514.69 |
Sub-total of Cash Inflows from Operating Activities | 1,506,649,233.62 | 1,740,187,818.56 | 1,515,809,932.06 | 1,633,599,197.94 |
Cash Paid For Goods Purchased and Services Received | 853,000,020.93 | 851,736,358.05 | 603,532,171.81 | 720,248,277.75 |
Cash Paid to and For Employees | 293,965,075.53 | 333,635,327.19 | 260,556,930.50 | 288,185,625.97 |
Cash Paid For Taxes and Surcharges | 109,019,355.00 | 113,829,403.56 | 103,268,958.62 | 89,106,215.47 |
Other Paid Cash Relevant To Operating Activities | 120,606,141.91 | 176,764,140.23 | 252,584,878.27 | 310,024,125.67 |
Sub-Total of Cash Outflow From Operating Activities | 1,376,590,593.37 | 1,475,965,229.03 | 1,219,942,939.20 | 1,407,564,244.86 |
Net Cash Flow From Operating Activities | 130,058,640.25 | 264,222,589.53 | 295,866,992.86 | 226,034,953.08 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 792,000.00 | 792,000.00 | 594,000.00 | 495,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 953,928.69 | 520,053.58 | 9,524,703.92 | 4,854,347.60 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 529,694,677.73 | 60,397,238.29 | 980,047.83 | 4,516,752.75 |
Sub-Total of Cash inflow From Investing Activities | 531,440,606.42 | 61,709,291.87 | 11,098,751.75 | 9,866,100.35 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,428,199.25 | 84,098,508.27 | 99,434,350.46 | 160,299,665.16 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,254,000,000.00 | -- | 60,000,000.00 | 600,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,346,428,199.25 | 84,098,508.27 | 159,434,350.46 | 160,899,665.16 |
Net Cash Flows From Investing Activities | -814,987,592.83 | -22,389,216.40 | -148,335,598.71 | -151,033,564.81 |
3、Cash Flows From Financing Activities | -34,964,000.00 | 758,690,393.67 | -38,836,647.21 | -49,047,912.13 |
Cash Received From Capital Contributions | 20,976,000.00 | 878,500,684.80 | -- | 600,000.00 |
Borrowings Received | -- | -- | 140,000,000.00 | 233,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 20,976,000.00 | 878,500,684.80 | 140,000,000.00 | 233,600,000.00 |
Repayment Of Borrowings | -- | 50,000,000.00 | 144,000,000.00 | 279,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,340,000.00 | 41,528,819.44 | 34,836,647.21 | 3,647,912.13 |
Other Cash Payments Relating Financing Activities | 600,000.00 | 28,281,471.69 | -- | -- |
other cash payments relating to financing activites | 55,940,000.00 | 119,810,291.13 | 178,836,647.21 | 282,647,912.13 |
Sub-Total of Cash Ouflows From Financiing Activities | -34,964,000.00 | 758,690,393.67 | -38,836,647.21 | -49,047,912.13 |
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 | 1,324,711,750.74 | 324,187,983.94 | 215,493,237.00 | 189,539,760.86 |
The Final Cash and Cash Equivalents Balance | 604,818,798.16 | 1,324,711,750.74 | 324,187,983.94 | 215,493,237.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 220,390,075.01 | 182,802,183.91 | 170,754,540.02 | 187,568,155.83 |
ADD:Provision For Assets Impairment | 5,276,821.83 | 32,678,312.94 | 720,323.34 | 10,243,107.30 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 74,760,063.26 | 75,428,272.49 | 71,041,780.49 | 61,450,840.06 |
Amortization of Intangible Asset | 8,943,571.48 | 8,334,862.04 | 7,457,293.12 | 5,908,882.16 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -134,525.85 | 824,017.78 | 3,986,800.59 | 2,854,684.40 |
Losses On Fixed Assets Written Off | 4,413.56 | 18,154.16 | 222,267.44 | 2,127,326.73 |
Loss On Change In Fair Value | -20,620,270.61 | -- | -- | -- |
Financial Expenses | -3,336.45 | 19,235.23 | 1,374,550.04 | 3,471,664.50 |
Losses On Investment | -6,277,337.74 | -961,831.51 | -594,000.00 | -495,000.00 |
Decrease of Deferred Tax Assets | -499,834.75 | -4,425,918.13 | -798,907.16 | -418,601.30 |
Increase of Deferred Tax Liabilities | 3,738,949.55 | -- | -- | -- |
Decrease of Inventories | 26,307,641.44 | -16,651,133.62 | -30,380,154.47 | 48,817,710.03 |
Decrease of Receivables In Operating (LESS: Increase) | -41,323,872.65 | -31,249,532.78 | -19,198,711.64 | 15,754,002.29 |
Increase of Payables In Operating (LESS: Decrease) | -145,537,767.83 | 17,405,967.02 | 91,281,211.09 | -111,247,818.92 |
Others | 5,034,050.00 | -- | -- | -- |
Net Cash Flows From Operating Activities | 130,058,640.25 | 264,222,589.53 | 295,866,992.86 | 226,034,953.08 |
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 | 604,818,798.16 | 1,324,711,750.74 | 324,187,983.94 | 215,493,237.00 |
LESS:The Initial Cash | 1,324,711,750.74 | 324,187,983.94 | 215,493,237.00 | 189,539,760.86 |
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 | -719,892,952.58 | 1,000,523,766.80 | 108,694,746.94 | 25,953,476.14 |
Currency in : RMB |