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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 | 151,305,276.43 | |||
Tax Rebates Received | 8,021,663.17 | |||
Other Cash Received Concerning Operating Activities | 23,651,142.72 | |||
Sub-total of Cash Inflows from Operating Activities | 182,978,082.32 | |||
Cash Paid For Goods Purchased and Services Received | 86,675,927.48 | |||
Cash Paid to and For Employees | 47,352,658.17 | |||
Cash Paid For Taxes and Surcharges | 5,511,692.33 | |||
Other Paid Cash Relevant To Operating Activities | 27,771,136.58 | |||
Sub-Total of Cash Outflow From Operating Activities | 167,311,414.56 | |||
Net Cash Flow From Operating Activities | 15,666,667.76 | |||
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 | 22,009,005.90 | |||
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 | 22,009,005.90 | |||
Net Cash Flows From Investing Activities | -22,009,005.90 | |||
3、Cash Flows From Financing Activities | -481,100.46 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 297,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 307,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 604,000,000.00 | |||
Repayment Of Borrowings | 288,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,346,717.59 | |||
Other Cash Payments Relating Financing Activities | 307,134,382.87 | |||
other cash payments relating to financing activites | 604,481,100.46 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -481,100.46 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,203,845.06 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 534,797,108.35 | |||
The Final Cash and Cash Equivalents Balance | 522,769,824.69 | |||
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 | 742,757,055.02 | 911,216,523.89 | 680,090,488.09 | 673,890,745.80 |
Tax Rebates Received | 35,319,272.92 | 49,494,484.84 | 35,362,483.64 | 29,144,746.61 |
Other Cash Received Concerning Operating Activities | 125,630,377.42 | 65,034,695.42 | 22,121,911.84 | 32,554,648.33 |
Sub-total of Cash Inflows from Operating Activities | 903,706,705.36 | 1,025,745,704.15 | 737,574,883.57 | 735,590,140.74 |
Cash Paid For Goods Purchased and Services Received | 502,948,771.88 | 621,625,301.35 | 493,152,173.61 | 451,118,547.34 |
Cash Paid to and For Employees | 168,726,418.08 | 157,827,989.04 | 127,153,008.70 | 139,638,380.19 |
Cash Paid For Taxes and Surcharges | 9,492,212.33 | 10,537,079.84 | 17,113,229.76 | 20,484,739.94 |
Other Paid Cash Relevant To Operating Activities | 132,600,079.53 | 159,610,356.88 | 45,099,605.09 | 72,103,032.85 |
Sub-Total of Cash Outflow From Operating Activities | 813,767,481.82 | 949,600,727.11 | 682,518,017.16 | 683,344,700.32 |
Net Cash Flow From Operating Activities | 89,939,223.54 | 76,144,977.04 | 55,056,866.41 | 52,245,440.42 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 79,574,000.00 | 50,877,000.00 | -- | -- |
Investment Income Received | 68,760.86 | 251,755.15 | 387,950.44 | 26,720.05 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,469,276.75 | 839,186.90 | 300.00 | 106,192.25 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 602,208.69 | 12,867,034.25 | 5,436,840.00 | 122,274,592.62 |
Sub-Total of Cash inflow From Investing Activities | 89,714,246.30 | 64,834,976.30 | 5,825,090.44 | 122,407,504.92 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,278,382.32 | 88,881,502.41 | 49,533,993.28 | 33,041,966.48 |
Cash Paid For Acquisition of Investments | 40,646,300.00 | 83,262,800.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,464,260.00 | 3,839,920.00 | 6,300,000.00 | 127,466,220.00 |
Sub-Total of Cash Outflows From Investing Activities | 145,388,942.32 | 175,984,222.41 | 55,833,993.28 | 160,508,186.48 |
Net Cash Flows From Investing Activities | -55,674,696.02 | -111,149,246.11 | -50,008,902.84 | -38,100,681.56 |
3、Cash Flows From Financing Activities | -116,532,835.68 | -252,383,957.72 | 727,667,143.98 | -3,664,729.18 |
Cash Received From Capital Contributions | -- | -- | 644,725,100.00 | -- |
Borrowings Received | 933,950,000.00 | 988,835,416.25 | 1,084,443,458.92 | 742,251,706.93 |
Amounts Of Other Received Cash Relevant to Financing Activities | 983,950,000.00 | 344,601,242.89 | 1,087,063,651.01 | 514,153,483.46 |
Sub-Total of Cash Inflows From Financing Activities | 1,917,900,000.00 | 1,333,436,659.14 | 2,816,232,209.93 | 1,256,405,190.39 |
Repayment Of Borrowings | 909,830,004.60 | 944,202,981.67 | 975,736,257.12 | 693,702,297.21 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,770,955.06 | 30,598,752.79 | 43,248,020.92 | 25,713,012.19 |
Other Cash Payments Relating Financing Activities | 1,099,831,876.02 | 611,018,882.40 | 1,069,580,787.91 | 540,654,610.17 |
other cash payments relating to financing activites | 2,034,432,835.68 | 1,585,820,616.86 | 2,088,565,065.95 | 1,260,069,919.57 |
Sub-Total of Cash Ouflows From Financiing Activities | -116,532,835.68 | -252,383,957.72 | 727,667,143.98 | -3,664,729.18 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,410,622.49 | -7,404,719.79 | -11,722,741.46 | 1,490,170.41 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 534,797,108.35 | 829,590,054.93 | 108,597,688.84 | 96,627,488.75 |
The Final Cash and Cash Equivalents Balance | 470,939,422.68 | 534,797,108.35 | 829,590,054.93 | 108,597,688.84 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 18,237,757.01 | 19,397,755.09 | 21,331,735.75 | 21,144,799.80 |
ADD:Provision For Assets Impairment | 8,976,650.86 | 3,045,164.13 | 12,702,054.87 | 10,358,223.74 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,446,807.88 | 35,245,277.06 | 35,218,272.68 | 33,607,534.98 |
Amortization of Intangible Asset | 5,919,363.04 | 5,503,117.46 | 5,572,002.70 | 5,533,239.28 |
Amortization Of Long-Term Expenses Prepayments | 598,303.85 | 1,517,738.27 | 384,897.10 | 118,279.92 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,313,976.72 | 64,318.50 | 10,934.60 | -1,513.55 |
Losses On Fixed Assets Written Off | 636,422.88 | 483,129.89 | -- | -- |
Loss On Change In Fair Value | 6,823.87 | 309,876.13 | -12,820,683.84 | -- |
Financial Expenses | 906,334.40 | 18,603,079.95 | 46,925,714.81 | 20,348,937.69 |
Losses On Investment | 126,889.14 | 701,894.44 | -387,950.44 | -26,720.05 |
Decrease of Deferred Tax Assets | -6,862,424.92 | -4,525,123.17 | -4,101,922.79 | -4,397,660.27 |
Increase of Deferred Tax Liabilities | -776,982.49 | -2,917,979.75 | 1,011,144.59 | -1,014,763.37 |
Decrease of Inventories | -29,220,027.58 | -26,797,689.78 | -67,349,068.87 | 3,376,659.90 |
Decrease of Receivables In Operating (LESS: Increase) | 93,979,525.78 | -27,294,942.00 | 23,255,626.02 | -106,289,469.05 |
Increase of Payables In Operating (LESS: Decrease) | -51,385,376.45 | 38,966,773.41 | -10,264,206.98 | 69,665,021.48 |
Others | -1,166,794.31 | -177,130.08 | -177,130.08 | -177,130.08 |
Net Cash Flows From Operating Activities | 89,939,223.54 | 76,144,977.04 | 55,056,866.41 | 52,245,440.42 |
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 | 470,939,422.68 | 534,797,108.35 | 829,590,054.93 | 108,597,688.84 |
LESS:The Initial Cash | 534,797,108.35 | 829,590,054.93 | 108,597,688.84 | 96,627,488.75 |
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 | -63,857,685.67 | -294,792,946.58 | 720,992,366.09 | 11,970,200.09 |
Currency in : RMB |