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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 | 332,488,367.06 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 23,256,337.10 | |||
Sub-total of Cash Inflows from Operating Activities | 355,744,704.16 | |||
Cash Paid For Goods Purchased and Services Received | 136,668,193.81 | |||
Cash Paid to and For Employees | 82,779,683.78 | |||
Cash Paid For Taxes and Surcharges | 35,774,104.39 | |||
Other Paid Cash Relevant To Operating Activities | 67,318,590.17 | |||
Sub-Total of Cash Outflow From Operating Activities | 322,540,572.15 | |||
Net Cash Flow From Operating Activities | 33,204,132.01 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 866,000,000.00 | |||
Investment Income Received | 6,256,463.19 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,440.00 | |||
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 | 872,264,903.19 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,370,577.24 | |||
Cash Paid For Acquisition of Investments | 742,000,000.00 | |||
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 | 865,370,577.24 | |||
Net Cash Flows From Investing Activities | 6,894,325.95 | |||
3、Cash Flows From Financing Activities | -7,508,430.54 | |||
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 | 7,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,430.54 | |||
Other Cash Payments Relating Financing Activities | 450,000.00 | |||
other cash payments relating to financing activites | 7,508,430.54 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -7,508,430.54 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -104,426.31 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 270,897,939.72 | |||
The Final Cash and Cash Equivalents Balance | 303,383,540.83 | |||
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 | 1,054,697,102.09 | 1,007,077,384.65 | 878,074,745.73 | 663,618,654.54 |
Tax Rebates Received | 3,561,591.67 | 2,737,009.94 | 336,536.74 | 532,840.08 |
Other Cash Received Concerning Operating Activities | 53,412,454.24 | 73,313,940.63 | 95,316,112.59 | 41,541,638.10 |
Sub-total of Cash Inflows from Operating Activities | 1,111,671,148.00 | 1,083,128,335.22 | 973,727,395.06 | 705,693,132.72 |
Cash Paid For Goods Purchased and Services Received | 272,073,183.12 | 326,302,338.61 | 280,316,348.91 | 192,977,908.43 |
Cash Paid to and For Employees | 223,618,736.29 | 216,088,452.56 | 168,937,822.03 | 153,038,270.59 |
Cash Paid For Taxes and Surcharges | 66,025,947.28 | 82,660,450.96 | 71,371,829.83 | 48,188,325.07 |
Other Paid Cash Relevant To Operating Activities | 316,824,189.21 | 245,543,370.13 | 191,269,781.99 | 171,385,613.67 |
Sub-Total of Cash Outflow From Operating Activities | 878,542,055.90 | 870,594,612.26 | 711,895,782.76 | 565,590,117.76 |
Net Cash Flow From Operating Activities | 233,129,092.10 | 212,533,722.96 | 261,831,612.30 | 140,103,014.96 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 193,023,819.88 | 684,277,879.33 | 918,910,000.00 | 1,250,000,000.00 |
Investment Income Received | 25,774,050.46 | 8,362,964.96 | 15,766,061.72 | 17,841,556.45 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 447,750.70 | 1,070,614.54 | 920,713.39 | 59,784.93 |
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 | 219,245,621.04 | 693,711,458.83 | 935,596,775.11 | 1,267,901,341.38 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 356,757,303.33 | 317,541,865.47 | 177,138,217.20 | 85,176,227.20 |
Cash Paid For Acquisition of Investments | 818,776,800.00 | 506,675,000.00 | 866,200,000.00 | 1,297,706,447.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 69,436,373.75 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,175,534,103.33 | 824,216,865.47 | 1,043,338,217.20 | 1,452,319,047.95 |
Net Cash Flows From Investing Activities | -956,288,482.29 | -130,505,406.64 | -107,741,442.09 | -184,417,706.57 |
3、Cash Flows From Financing Activities | 829,072,031.08 | -157,574,361.01 | -196,728,401.22 | -110,648,643.03 |
Cash Received From Capital Contributions | 888,019,976.58 | -- | -- | -- |
Borrowings Received | 37,000,000.00 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 925,019,976.58 | -- | -- | -- |
Repayment Of Borrowings | 30,000,000.00 | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 63,649,145.51 | 157,320,850.00 | 63,182,640.00 | 97,449,460.13 |
Other Cash Payments Relating Financing Activities | 2,298,799.99 | 253,511.01 | 133,545,761.22 | 13,199,182.90 |
other cash payments relating to financing activites | 95,947,945.50 | 157,574,361.01 | 196,728,401.22 | 110,648,643.03 |
Sub-Total of Cash Ouflows From Financiing Activities | 829,072,031.08 | -157,574,361.01 | -196,728,401.22 | -110,648,643.03 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 340,843.45 | -215,928.38 | -2,905.05 | -13,056.84 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 164,509,333.80 | 240,271,306.87 | 282,912,442.93 | 437,888,834.41 |
The Final Cash and Cash Equivalents Balance | 270,762,818.14 | 164,509,333.80 | 240,271,306.87 | 282,912,442.93 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 174,113,599.64 | 244,137,406.56 | 227,744,103.42 | 109,246,252.70 |
ADD:Provision For Assets Impairment | -- | -- | -- | 1,395,242.14 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 60,685,706.10 | 47,199,857.48 | 39,050,875.06 | 39,735,560.17 |
Amortization of Intangible Asset | 12,967,835.33 | 12,105,173.10 | 12,002,408.79 | 10,641,659.65 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | 158,053.80 | 26,342.29 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 206,255.69 | 713,618.04 | 681,802.69 | 474,654.29 |
Losses On Fixed Assets Written Off | 329,863.12 | 2,625,273.68 | 49,341.49 | 1,060,340.31 |
Loss On Change In Fair Value | 25,569,189.91 | -20,409,560.08 | -24,322,753.78 | -7,931,651.44 |
Financial Expenses | 152,598.42 | 215,928.38 | 24,842.06 | -336,772.59 |
Losses On Investment | -5,639,546.74 | 15,841.47 | -11,374,527.31 | -4,715,602.97 |
Decrease of Deferred Tax Assets | -19,253,617.94 | -859,726.36 | -909,296.65 | -1,225,529.84 |
Increase of Deferred Tax Liabilities | 10,022,348.65 | 4,042,895.36 | 4,765,494.68 | 3,268,256.41 |
Decrease of Inventories | -19,100,318.25 | -36,747,907.99 | -15,759,301.97 | -9,108,553.10 |
Decrease of Receivables In Operating (LESS: Increase) | -219,971,145.53 | -102,265,045.60 | -57,074,492.33 | 14,728,363.80 |
Increase of Payables In Operating (LESS: Decrease) | 198,881,373.30 | 44,301,430.75 | 77,855,594.81 | -16,021,906.77 |
Others | -5,951,156.26 | 9,058,828.97 | -185,076.20 | -1,133,640.09 |
Net Cash Flows From Operating Activities | 233,129,092.10 | 212,533,722.96 | 261,831,612.30 | 140,103,014.96 |
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 | 270,762,818.14 | 164,509,333.80 | 240,271,306.87 | 282,912,442.93 |
LESS:The Initial Cash | 164,509,333.80 | 240,271,306.87 | 282,912,442.93 | 437,888,834.41 |
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 | 106,253,484.34 | -75,761,973.07 | -42,641,136.06 | -154,976,391.48 |
Currency in : RMB |