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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 | 330,487,785.44 | |||
Tax Rebates Received | 468,543.64 | |||
Other Cash Received Concerning Operating Activities | 6,940,654.01 | |||
Sub-total of Cash Inflows from Operating Activities | 337,896,983.09 | |||
Cash Paid For Goods Purchased and Services Received | 32,750,260.55 | |||
Cash Paid to and For Employees | 43,809,687.22 | |||
Cash Paid For Taxes and Surcharges | 60,648,681.22 | |||
Other Paid Cash Relevant To Operating Activities | 202,040,060.87 | |||
Sub-Total of Cash Outflow From Operating Activities | 339,248,689.86 | |||
Net Cash Flow From Operating Activities | -1,351,706.77 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 394,206.67 | |||
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 | 64,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 64,394,206.67 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,219,275.82 | |||
Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 99,252,158.91 | |||
Other Cash Paid Relating to Investing Activities | 28,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 176,471,434.73 | |||
Net Cash Flows From Investing Activities | -112,077,228.06 | |||
3、Cash Flows From Financing Activities | -2,223,791.67 | |||
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 | 2,223,791.67 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 2,223,791.67 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,223,791.67 | |||
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 | 570,819,301.32 | |||
The Final Cash and Cash Equivalents Balance | 455,166,574.82 | |||
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 | 1,298,034,297.93 | 1,003,786,873.23 | 655,458,804.71 | 911,082,522.77 |
Tax Rebates Received | 196,630.77 | 33,847.69 | -- | -- |
Other Cash Received Concerning Operating Activities | 19,812,073.24 | 21,979,406.23 | 8,167,639.04 | 6,655,203.27 |
Sub-total of Cash Inflows from Operating Activities | 1,318,043,001.94 | 1,025,800,127.15 | 663,626,443.75 | 917,737,726.04 |
Cash Paid For Goods Purchased and Services Received | 295,824,902.06 | 237,019,225.29 | 199,066,109.91 | 265,604,676.50 |
Cash Paid to and For Employees | 157,538,697.96 | 92,818,885.10 | 44,069,443.31 | 27,249,908.39 |
Cash Paid For Taxes and Surcharges | 116,235,221.59 | 100,312,658.43 | 64,523,165.52 | 94,169,309.13 |
Other Paid Cash Relevant To Operating Activities | 455,158,281.31 | 440,611,898.75 | 292,720,406.83 | 414,475,650.47 |
Sub-Total of Cash Outflow From Operating Activities | 1,024,757,102.92 | 870,762,667.57 | 600,379,125.57 | 801,499,544.49 |
Net Cash Flow From Operating Activities | 293,285,899.02 | 155,037,459.58 | 63,247,318.18 | 116,238,181.55 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 48,700,000.00 | -- | -- |
Investment Income Received | 1,919,430.81 | 15,918,329.22 | 798,671.07 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 176,732.52 | 50,000.00 | -- | 1,917,500.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 649,066.54 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 98,000,000.00 | 322,000,000.00 | 230,000,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 100,745,229.87 | 386,668,329.22 | 230,798,671.07 | 1,917,500.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 119,905,875.02 | 26,077,284.96 | 51,707,833.39 | 8,010,622.73 |
Cash Paid For Acquisition of Investments | -- | -- | 111,900,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 160,035,573.03 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 87,363,844.00 | 340,000,000.00 | 360,000,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 367,305,292.05 | 366,077,284.96 | 523,607,833.39 | 8,010,622.73 |
Net Cash Flows From Investing Activities | -266,560,062.18 | 20,591,044.26 | -292,809,162.32 | -6,093,122.73 |
3、Cash Flows From Financing Activities | -124,810.42 | -81,460,970.68 | 439,997,706.77 | -1,960,000.00 |
Cash Received From Capital Contributions | 3,800,000.00 | 28,750,000.00 | 261,508,377.83 | -- |
Borrowings Received | 205,000,000.00 | 200,000,000.00 | 300,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 3,000,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 208,800,000.00 | 228,750,000.00 | 564,508,377.83 | -- |
Repayment Of Borrowings | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,924,810.42 | 110,210,970.68 | 2,622,083.34 | -- |
Other Cash Payments Relating Financing Activities | -- | -- | 21,888,587.72 | 1,960,000.00 |
other cash payments relating to financing activites | 208,924,810.42 | 310,210,970.68 | 124,510,671.06 | 1,960,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -124,810.42 | -81,460,970.68 | 439,997,706.77 | -1,960,000.00 |
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 | 544,218,274.90 | 450,050,741.74 | 239,614,879.11 | 131,429,820.29 |
The Final Cash and Cash Equivalents Balance | 570,819,301.32 | 544,218,274.90 | 450,050,741.74 | 239,614,879.11 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 191,938,466.90 | 148,600,958.01 | 93,951,131.86 | 133,069,793.12 |
ADD:Provision For Assets Impairment | 92,033.27 | 66,300.12 | -- | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,114,612.70 | 10,345,601.56 | 7,748,020.35 | 7,277,391.16 |
Amortization of Intangible Asset | 2,706,861.24 | 829,267.40 | 365,383.14 | 261,283.40 |
Amortization Of Long-Term Expenses Prepayments | 1,655,154.53 | 41,174.33 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 88,865.66 | 148,850.07 | -- | 1,550,090.06 |
Losses On Fixed Assets Written Off | 103,998.04 | 6,578.48 | -- | -- |
Loss On Change In Fair Value | 88,912.36 | -- | -- | -- |
Financial Expenses | 5,240,349.10 | 8,339,916.68 | 2,622,083.34 | -- |
Losses On Investment | -11,049,345.52 | -17,871,075.87 | -2,148,343.03 | -592,543.21 |
Decrease of Deferred Tax Assets | -1,771,029.04 | -363,875.82 | -81,372.35 | -764,891.30 |
Increase of Deferred Tax Liabilities | 1,730,433.81 | -- | -- | -- |
Decrease of Inventories | -9,454,693.14 | -41,125,716.39 | 5,832,419.45 | -1,462,202.98 |
Decrease of Receivables In Operating (LESS: Increase) | -79,554,940.20 | -83,037,317.02 | -33,948,687.86 | -48,225,068.61 |
Increase of Payables In Operating (LESS: Decrease) | 161,241,326.16 | 127,242,907.12 | -12,273,607.46 | 24,402,042.39 |
Others | 6,301,420.18 | 756,683.43 | -- | -- |
Net Cash Flows From Operating Activities | 293,285,899.02 | 155,037,459.58 | 63,247,318.18 | 116,238,181.55 |
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 | 570,819,301.32 | 544,218,274.90 | 450,050,741.74 | 239,614,879.11 |
LESS:The Initial Cash | 544,218,274.90 | 450,050,741.74 | 239,614,879.11 | 131,429,820.29 |
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 | 26,601,026.42 | 94,167,533.16 | 210,435,862.63 | 108,185,058.82 |
Currency in : RMB |