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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 | 473,672,908.64 | |||
Tax Rebates Received | 19,167,722.66 | |||
Other Cash Received Concerning Operating Activities | 8,297,310.70 | |||
Sub-total of Cash Inflows from Operating Activities | 501,137,942.00 | |||
Cash Paid For Goods Purchased and Services Received | 304,697,965.48 | |||
Cash Paid to and For Employees | 95,113,658.40 | |||
Cash Paid For Taxes and Surcharges | 35,385,798.91 | |||
Other Paid Cash Relevant To Operating Activities | 48,719,342.83 | |||
Sub-Total of Cash Outflow From Operating Activities | 483,916,765.62 | |||
Net Cash Flow From Operating Activities | 17,221,176.38 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 100,000,000.00 | |||
Investment Income Received | 491,095.88 | |||
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 | 100,491,095.88 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,687,483.74 | |||
Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,000,000.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 103,687,483.74 | |||
Net Cash Flows From Investing Activities | -3,196,387.86 | |||
3、Cash Flows From Financing Activities | 57,665,544.52 | |||
Cash Received From Capital Contributions | 4,800,000.00 | |||
Borrowings Received | 130,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 134,800,000.00 | |||
Repayment Of Borrowings | 70,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,433,759.32 | |||
Other Cash Payments Relating Financing Activities | 3,700,696.16 | |||
other cash payments relating to financing activites | 77,134,455.48 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 57,665,544.52 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,586,203.56 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 307,822,624.08 | |||
The Final Cash and Cash Equivalents Balance | 375,926,753.56 | |||
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 | 1,275,449,606.36 | 1,080,073,437.94 | 620,634,008.23 | 427,022,263.91 |
Tax Rebates Received | 99,073,882.94 | 23,562,919.69 | 12,447,098.77 | 10,620,142.97 |
Other Cash Received Concerning Operating Activities | 60,156,104.64 | 37,992,687.11 | 46,505,760.18 | 76,872,930.71 |
Sub-total of Cash Inflows from Operating Activities | 1,434,679,593.94 | 1,141,629,044.74 | 679,586,867.18 | 514,515,337.59 |
Cash Paid For Goods Purchased and Services Received | 974,896,944.77 | 778,990,805.67 | 410,390,221.53 | 259,272,676.98 |
Cash Paid to and For Employees | 262,933,215.21 | 213,418,846.41 | 146,965,755.92 | 126,888,622.47 |
Cash Paid For Taxes and Surcharges | 135,000,598.88 | 80,106,617.16 | 85,230,344.24 | 73,198,078.29 |
Other Paid Cash Relevant To Operating Activities | 189,788,372.93 | 151,876,130.70 | 107,560,498.53 | 142,190,117.40 |
Sub-Total of Cash Outflow From Operating Activities | 1,562,619,131.79 | 1,224,392,399.94 | 750,146,820.22 | 601,549,495.14 |
Net Cash Flow From Operating Activities | -127,939,537.85 | -82,763,355.20 | -70,559,953.04 | -87,034,157.55 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 360,000,000.00 | 180,000,000.00 | 40,901,289.20 | -- |
Investment Income Received | 4,249,885.20 | 2,236,327.37 | 539,589.04 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 266,394.95 | 4,361,176.11 | 1,193,703.36 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 794,700.00 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 365,044,585.20 | 182,502,722.32 | 45,802,054.35 | 1,193,703.36 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,067,160.95 | 57,482,344.47 | 64,652,283.29 | 5,364,612.00 |
Cash Paid For Acquisition of Investments | 230,000,000.00 | 310,000,000.00 | 90,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 794,700.00 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 8,382,151.25 | -- | 1,921,196.04 | -- |
Sub-Total of Cash Outflows From Investing Activities | 289,244,012.20 | 367,482,344.47 | 156,573,479.33 | 5,364,612.00 |
Net Cash Flows From Investing Activities | 75,800,573.00 | -184,979,622.15 | -110,771,424.98 | -4,170,908.64 |
3、Cash Flows From Financing Activities | -17,566,374.96 | 431,301,668.72 | 42,358,952.78 | 27,951,913.40 |
Cash Received From Capital Contributions | 900,000.00 | 387,352,698.64 | 3,000,000.00 | 4,500,000.00 |
Borrowings Received | 370,000,000.00 | 290,000,000.00 | 200,000,000.00 | 185,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 370,900,000.00 | 677,352,698.64 | 203,000,000.00 | 189,500,000.00 |
Repayment Of Borrowings | 310,000,000.00 | 200,000,000.00 | 130,000,000.00 | 130,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,222,172.37 | 39,447,614.15 | 30,641,047.22 | 31,548,086.60 |
Other Cash Payments Relating Financing Activities | 19,244,202.59 | 6,603,415.77 | -- | -- |
other cash payments relating to financing activites | 388,466,374.96 | 246,051,029.92 | 160,641,047.22 | 161,548,086.60 |
Sub-Total of Cash Ouflows From Financiing Activities | -17,566,374.96 | 431,301,668.72 | 42,358,952.78 | 27,951,913.40 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,538,146.94 | -1,441,329.21 | -2,329,951.70 | 1,026,707.92 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 371,989,816.95 | 209,872,454.79 | 351,174,831.73 | 413,401,276.60 |
The Final Cash and Cash Equivalents Balance | 307,822,624.08 | 371,989,816.95 | 209,872,454.79 | 351,174,831.73 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 82,321,281.50 | 77,801,560.96 | 97,432,772.58 | 69,527,137.07 |
ADD:Provision For Assets Impairment | 40,376,009.24 | 13,665,523.72 | 14,355,424.66 | 25,723,956.95 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,078,643.13 | 21,015,370.18 | 18,670,632.70 | 21,083,595.53 |
Amortization of Intangible Asset | 1,909,747.44 | 1,348,158.95 | 1,052,567.80 | 1,324,901.78 |
Amortization Of Long-Term Expenses Prepayments | 1,666,874.75 | 736,168.81 | 119,947.88 | 276,553.68 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 85,943.54 | 477,607.37 | -402,348.26 | -29,459.86 |
Losses On Fixed Assets Written Off | 7,062.90 | 219,016.15 | 92,634.85 | -- |
Loss On Change In Fair Value | 1,199,547.94 | -1,504,068.49 | -545,547.95 | -- |
Financial Expenses | -17,068,453.20 | 16,242,784.16 | 9,130,720.99 | 3,632,111.90 |
Losses On Investment | -6,536,656.83 | -11,600.78 | -2,220,482.62 | 1,043,956.14 |
Decrease of Deferred Tax Assets | -23,732,927.38 | -7,851,373.74 | -6,611,559.44 | -7,646,796.80 |
Increase of Deferred Tax Liabilities | -179,932.19 | 143,778.08 | 81,832.19 | -- |
Decrease of Inventories | -536,577,908.22 | -144,659,751.36 | -280,359,085.61 | -3,252,934.32 |
Decrease of Receivables In Operating (LESS: Increase) | -333,615,518.50 | -374,644,828.87 | -287,184,669.56 | -130,381,598.71 |
Increase of Payables In Operating (LESS: Decrease) | 538,361,018.24 | 244,221,730.19 | 331,309,912.29 | -71,035,481.11 |
Others | 10,978,522.19 | 3,082,873.06 | 3,046,539.35 | 2,699,900.20 |
Net Cash Flows From Operating Activities | -127,939,537.85 | -82,763,355.20 | -70,559,953.04 | -87,034,157.55 |
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 | 307,822,624.08 | 371,989,816.95 | 209,872,454.79 | 351,174,831.73 |
LESS:The Initial Cash | 371,989,816.95 | 209,872,454.79 | 351,174,831.73 | 413,401,276.60 |
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 | -64,167,192.87 | 162,117,362.16 | -141,302,376.94 | -62,226,444.87 |
Currency in : RMB |