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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 | 402,875,694.06 | |||
Tax Rebates Received | 4,278,163.18 | |||
Other Cash Received Concerning Operating Activities | 7,456,158.86 | |||
Sub-total of Cash Inflows from Operating Activities | 414,610,016.10 | |||
Cash Paid For Goods Purchased and Services Received | 363,905,292.48 | |||
Cash Paid to and For Employees | 29,889,365.33 | |||
Cash Paid For Taxes and Surcharges | 3,182,472.63 | |||
Other Paid Cash Relevant To Operating Activities | 8,443,718.58 | |||
Sub-Total of Cash Outflow From Operating Activities | 405,420,849.02 | |||
Net Cash Flow From Operating Activities | 9,189,167.08 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 50,000,000.00 | |||
Investment Income Received | 133,972.61 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,500.00 | |||
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 | 50,153,472.61 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 886,950.00 | |||
Cash Paid For Acquisition of Investments | 52,000,000.00 | |||
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 | 52,886,950.00 | |||
Net Cash Flows From Investing Activities | -2,733,477.39 | |||
3、Cash Flows From Financing Activities | 54,546,523.63 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 239,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 239,000,000.00 | |||
Repayment Of Borrowings | 181,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,453,476.37 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 184,453,476.37 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 54,546,523.63 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -553,502.86 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 150,366,014.50 | |||
The Final Cash and Cash Equivalents Balance | 210,814,724.96 | |||
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 | 1,096,646,896.28 | 976,357,723.68 | 808,271,166.57 | 791,818,463.43 |
Tax Rebates Received | 18,195,344.94 | 24,471,094.66 | 24,157,074.33 | 40,360,071.07 |
Other Cash Received Concerning Operating Activities | 70,211,166.40 | 20,592,009.45 | 20,785,389.67 | 26,946,985.74 |
Sub-total of Cash Inflows from Operating Activities | 1,185,053,407.62 | 1,021,420,827.79 | 853,213,630.57 | 859,125,520.24 |
Cash Paid For Goods Purchased and Services Received | 844,570,809.24 | 949,279,539.49 | 592,673,622.08 | 755,153,325.34 |
Cash Paid to and For Employees | 93,806,808.01 | 97,288,584.56 | 74,314,686.88 | 79,308,916.72 |
Cash Paid For Taxes and Surcharges | 27,343,361.24 | 20,259,301.68 | 17,670,199.13 | 20,603,380.70 |
Other Paid Cash Relevant To Operating Activities | 33,104,188.41 | 81,116,538.02 | 17,336,312.18 | 16,568,083.07 |
Sub-Total of Cash Outflow From Operating Activities | 998,825,166.90 | 1,147,943,963.75 | 701,994,820.27 | 871,633,705.83 |
Net Cash Flow From Operating Activities | 186,228,240.72 | -126,523,135.96 | 151,218,810.30 | -12,508,185.59 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 34,000,000.00 | -- | -- | 35,000,000.00 |
Investment Income Received | 128,209.05 | -- | -- | 603,865.93 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,342,000.00 | 1,250,200.00 | 210,000.00 | 99,575,673.20 |
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 | 36,470,209.05 | 1,250,200.00 | 210,000.00 | 135,179,539.13 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,613,842.06 | 16,939,075.64 | 25,540,303.31 | 124,242,333.26 |
Cash Paid For Acquisition of Investments | 64,000,000.00 | -- | 135,600,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 107,213,780.52 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 85,613,842.06 | 124,152,856.16 | 161,140,303.31 | 124,242,333.26 |
Net Cash Flows From Investing Activities | -49,143,633.01 | -122,902,656.16 | -160,930,303.31 | 10,937,205.87 |
3、Cash Flows From Financing Activities | -129,610,275.16 | 124,527,497.74 | 202,735,720.88 | -175,188,503.97 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 935,000,000.00 | 836,582,740.00 | 815,000,000.00 | 471,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 17,621,510.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 935,000,000.00 | 854,204,250.00 | 815,000,000.00 | 471,000,000.00 |
Repayment Of Borrowings | 1,024,000,000.00 | 695,082,740.00 | 550,000,000.00 | 530,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,588,618.81 | 32,586,832.27 | 61,192,750.75 | 60,165,746.33 |
Other Cash Payments Relating Financing Activities | 2,021,656.35 | 2,007,179.99 | 1,071,528.37 | 56,022,757.64 |
other cash payments relating to financing activites | 1,064,610,275.16 | 729,676,752.26 | 612,264,279.12 | 646,188,503.97 |
Sub-Total of Cash Ouflows From Financiing Activities | -129,610,275.16 | 124,527,497.74 | 202,735,720.88 | -175,188,503.97 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,462.16 | -666,460.17 | -779,724.16 | -253,192.50 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 142,903,144.11 | 268,467,898.66 | 76,223,394.95 | 253,236,071.14 |
The Final Cash and Cash Equivalents Balance | 150,366,014.50 | 142,903,144.11 | 268,467,898.66 | 76,223,394.95 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -116,434,507.05 | 31,597,554.98 | 15,076,777.18 | 95,171,265.98 |
ADD:Provision For Assets Impairment | 236,606,503.72 | -104,280.37 | -12,127.81 | 3,567,123.68 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,602,617.08 | 30,693,477.51 | 29,795,348.60 | 23,740,351.37 |
Amortization of Intangible Asset | 13,301,030.69 | 13,095,651.62 | 1,216,127.32 | 1,458,630.11 |
Amortization Of Long-Term Expenses Prepayments | 849,589.20 | 701,755.16 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -566,819.00 | 293,717.16 | -185,840.71 | -62,613,544.61 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -97,261,716.53 | -- | -- | -- |
Financial Expenses | 28,083,144.15 | 26,706,822.94 | 13,758,216.44 | 13,724,865.43 |
Losses On Investment | -128,209.05 | -- | -- | -64,482.37 |
Decrease of Deferred Tax Assets | 301,820.52 | -2,594,774.02 | 399,086.39 | -596,286.28 |
Increase of Deferred Tax Liabilities | 990,611.61 | -1,958,568.11 | -- | -- |
Decrease of Inventories | 14,628,318.83 | -151,818,667.21 | 14,418,391.24 | 1,125,748.76 |
Decrease of Receivables In Operating (LESS: Increase) | 52,926,706.91 | -126,138,080.34 | 61,608,776.13 | -65,873,429.06 |
Increase of Payables In Operating (LESS: Decrease) | 11,054,983.01 | 30,340,617.81 | 15,996,591.73 | -23,808,108.60 |
Others | 11,500,972.19 | 6,888,843.30 | 805,000.00 | 1,659,680.00 |
Net Cash Flows From Operating Activities | 186,228,240.72 | -126,523,135.96 | 151,218,810.30 | -12,508,185.59 |
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 | 150,366,014.50 | 142,903,144.11 | 268,467,898.66 | 76,223,394.95 |
LESS:The Initial Cash | 142,903,144.11 | 268,467,898.66 | 76,223,394.95 | 253,236,071.14 |
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 | 7,462,870.39 | -125,564,754.55 | 192,244,503.71 | -177,012,676.19 |
Currency in : RMB |