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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 | 225,370,349.87 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 62,702,050.38 | |||
Sub-total of Cash Inflows from Operating Activities | 288,072,400.25 | |||
Cash Paid For Goods Purchased and Services Received | 167,944,836.87 | |||
Cash Paid to and For Employees | 55,115,125.59 | |||
Cash Paid For Taxes and Surcharges | 8,355,157.41 | |||
Other Paid Cash Relevant To Operating Activities | 35,241,100.82 | |||
Sub-Total of Cash Outflow From Operating Activities | 266,656,220.69 | |||
Net Cash Flow From Operating Activities | 21,416,179.56 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,957,389.05 | |||
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 | 104,957,389.05 | |||
Net Cash Flows From Investing Activities | -104,957,389.05 | |||
3、Cash Flows From Financing Activities | 61,057,334.81 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 173,220,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 272,961.71 | |||
Sub-Total of Cash Inflows From Financing Activities | 173,492,961.71 | |||
Repayment Of Borrowings | 98,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,567,727.64 | |||
Other Cash Payments Relating Financing Activities | 7,867,899.26 | |||
other cash payments relating to financing activites | 112,435,626.90 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 61,057,334.81 | |||
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 | 485,924,964.93 | |||
The Final Cash and Cash Equivalents Balance | 463,441,090.25 | |||
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 | 676,061,064.35 | 628,283,174.78 | 452,037,566.06 | 402,473,008.74 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 25,353,391.16 | 19,579,246.52 | 13,197,184.84 | 36,164,636.39 |
Sub-total of Cash Inflows from Operating Activities | 701,414,455.51 | 647,862,421.30 | 465,234,750.90 | 438,637,645.13 |
Cash Paid For Goods Purchased and Services Received | 397,829,724.58 | 362,899,818.69 | 196,638,221.33 | 199,129,405.85 |
Cash Paid to and For Employees | 151,737,205.14 | 123,245,162.67 | 93,378,191.77 | 81,449,059.26 |
Cash Paid For Taxes and Surcharges | 33,709,414.04 | 17,366,749.85 | 17,572,004.70 | 16,818,409.86 |
Other Paid Cash Relevant To Operating Activities | 33,022,339.37 | 28,750,510.87 | 43,969,440.67 | 33,411,153.94 |
Sub-Total of Cash Outflow From Operating Activities | 616,298,683.13 | 532,262,242.08 | 351,557,858.47 | 330,808,028.91 |
Net Cash Flow From Operating Activities | 85,115,772.38 | 115,600,179.22 | 113,676,892.43 | 107,829,616.22 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 8,000,000.00 | 96,540,305.57 | -- | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 120,400.00 | 2,242,540.45 | 3,368,123.90 | 8,410,578.50 |
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 | 8,120,400.00 | 98,782,846.02 | 3,368,123.90 | 8,410,578.50 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 442,496,500.80 | 244,053,761.65 | 212,823,746.46 | 190,065,378.13 |
Cash Paid For Acquisition of Investments | 5,000,000.00 | 5,700,000.00 | 75,500,000.00 | 450,000.00 |
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 | 447,496,500.80 | 249,753,761.65 | 288,323,746.46 | 190,515,378.13 |
Net Cash Flows From Investing Activities | -439,376,100.80 | -150,970,915.63 | -284,955,622.56 | -182,104,799.63 |
3、Cash Flows From Financing Activities | 788,717,829.00 | 24,478,900.89 | 198,468,951.32 | 36,219,566.57 |
Cash Received From Capital Contributions | 689,304,047.81 | -- | 228,427,830.00 | -- |
Borrowings Received | 667,956,245.38 | 582,089,997.36 | 530,977,747.93 | 463,915,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 45,300,000.00 | 24,423,345.13 | 12,533,335.40 | 4,456,000.03 |
Sub-Total of Cash Inflows From Financing Activities | 1,402,560,293.19 | 606,513,342.49 | 771,938,913.33 | 468,371,000.03 |
Repayment Of Borrowings | 554,366,997.36 | 505,330,747.93 | 528,558,000.00 | 381,175,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,672,660.68 | 47,991,473.36 | 24,222,974.68 | 34,643,920.81 |
Other Cash Payments Relating Financing Activities | 32,802,806.15 | 28,712,220.31 | 20,688,987.33 | 16,332,512.65 |
other cash payments relating to financing activites | 613,842,464.19 | 582,034,441.60 | 573,469,962.01 | 432,151,433.46 |
Sub-Total of Cash Ouflows From Financiing Activities | 788,717,829.00 | 24,478,900.89 | 198,468,951.32 | 36,219,566.57 |
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 | 51,467,464.35 | 62,359,299.87 | 35,169,078.68 | 73,224,695.52 |
The Final Cash and Cash Equivalents Balance | 485,924,964.93 | 51,467,464.35 | 62,359,299.87 | 35,169,078.68 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 68,350,873.74 | 47,724,881.37 | 42,883,094.47 | 42,306,043.65 |
ADD:Provision For Assets Impairment | 15,086,123.22 | 3,249,342.47 | 4,184,119.93 | 5,312,898.55 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 174,476,579.70 | 142,925,541.95 | 124,256,959.02 | 103,061,847.44 |
Amortization of Intangible Asset | 1,546,479.58 | 1,744,782.65 | 1,567,456.86 | 1,342,780.33 |
Amortization Of Long-Term Expenses Prepayments | 3,484,149.06 | 3,897,355.81 | 4,010,376.36 | 3,584,473.37 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -820,829.59 | -525,735.71 | -8,088,176.12 |
Losses On Fixed Assets Written Off | 1,365,224.53 | 370,604.16 | 227,316.31 | 4,383,850.09 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 26,672,660.68 | 21,902,741.27 | 22,904,793.88 | 21,501,700.81 |
Losses On Investment | -439,069.90 | -277,284.74 | -146,355.90 | -1,607.79 |
Decrease of Deferred Tax Assets | -2,302,869.48 | -476,665.25 | -540,787.82 | -673,154.46 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -118,116,945.89 | -89,683,698.50 | -80,804,279.62 | -37,162,939.92 |
Decrease of Receivables In Operating (LESS: Increase) | -217,224,049.27 | -3,469,275.80 | -47,700,784.37 | -35,470,874.99 |
Increase of Payables In Operating (LESS: Decrease) | 110,158,538.95 | -23,243,476.28 | 57,460,667.32 | -17,778,673.04 |
Others | 17,922,602.05 | 8,685,900.01 | -14,099,948.30 | 25,511,448.30 |
Net Cash Flows From Operating Activities | 85,115,772.38 | 115,600,179.22 | 113,676,892.43 | 107,829,616.22 |
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 | 485,924,964.93 | 51,467,464.35 | 62,359,299.87 | 35,169,078.68 |
LESS:The Initial Cash | 51,467,464.35 | 62,359,299.87 | 35,169,078.68 | 73,224,695.52 |
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 | 434,457,500.58 | -10,891,835.52 | 27,190,221.19 | -38,055,616.84 |
Currency in : RMB |