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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 | 203,752,040.96 | |||
Tax Rebates Received | 21,730.98 | |||
Other Cash Received Concerning Operating Activities | 15,287,564.35 | |||
Sub-total of Cash Inflows from Operating Activities | 219,061,336.29 | |||
Cash Paid For Goods Purchased and Services Received | 189,020,378.60 | |||
Cash Paid to and For Employees | 36,909,457.90 | |||
Cash Paid For Taxes and Surcharges | 8,338,144.48 | |||
Other Paid Cash Relevant To Operating Activities | 21,864,528.44 | |||
Sub-Total of Cash Outflow From Operating Activities | 256,132,509.42 | |||
Net Cash Flow From Operating Activities | -37,071,173.13 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 90,333,464.88 | |||
Investment Income Received | 5,189.14 | |||
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 | 52,950.01 | |||
Sub-Total of Cash inflow From Investing Activities | 90,391,604.03 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,937,303.50 | |||
Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
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 | 138,937,303.50 | |||
Net Cash Flows From Investing Activities | -48,545,699.47 | |||
3、Cash Flows From Financing Activities | -80,074,628.34 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 96,229,239.66 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 96,229,239.66 | |||
Repayment Of Borrowings | 90,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,254,775.86 | |||
Other Cash Payments Relating Financing Activities | 83,049,092.14 | |||
other cash payments relating to financing activites | 176,303,868.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -80,074,628.34 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 61,154.38 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 837,653,016.41 | |||
The Final Cash and Cash Equivalents Balance | 672,022,669.85 | |||
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 | 824,931,138.11 | 911,228,629.29 | 881,592,110.16 | 636,896,354.44 |
Tax Rebates Received | 23,786,252.42 | 498,293.97 | 653,757.18 | 2,792,893.53 |
Other Cash Received Concerning Operating Activities | 85,491,611.69 | 46,858,190.72 | 10,337,628.98 | 33,398,181.05 |
Sub-total of Cash Inflows from Operating Activities | 934,209,002.22 | 958,585,113.98 | 892,583,496.32 | 673,087,429.02 |
Cash Paid For Goods Purchased and Services Received | 594,938,148.14 | 670,829,918.02 | 581,771,139.70 | 350,553,426.24 |
Cash Paid to and For Employees | 123,319,384.45 | 101,334,043.14 | 81,051,476.14 | 60,084,727.43 |
Cash Paid For Taxes and Surcharges | 61,041,951.94 | 66,639,647.95 | 75,735,492.75 | 85,996,986.91 |
Other Paid Cash Relevant To Operating Activities | 73,211,329.49 | 55,164,634.81 | 53,856,061.69 | 31,118,536.01 |
Sub-Total of Cash Outflow From Operating Activities | 852,510,814.02 | 893,968,243.92 | 792,414,170.28 | 527,753,676.59 |
Net Cash Flow From Operating Activities | 81,698,188.20 | 64,616,870.06 | 100,169,326.04 | 145,333,752.43 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 610,960,916.66 | 50,000,000.00 | -- | -- |
Investment Income Received | 1,381,905.76 | 36,768.72 | 614,026.47 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 391,533.70 | 1,090,343.03 | 326,556.78 | 821,212.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,802,457.02 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 228,780.43 | -- | 96,640.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 614,765,593.57 | 51,127,111.75 | 1,037,223.25 | 821,212.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 279,363,076.86 | 188,487,790.41 | 189,303,347.68 | 97,483,619.33 |
Cash Paid For Acquisition of Investments | 770,765,361.10 | 145,000,000.00 | 50,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,503,558.96 | -- | -- |
Other Cash Paid Relating to Investing Activities | 100,000.00 | -- | 834,000.00 | 450,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,050,228,437.96 | 334,991,349.37 | 240,137,347.68 | 97,933,619.33 |
Net Cash Flows From Investing Activities | -435,462,844.39 | -283,864,237.62 | -239,100,124.43 | -97,112,407.33 |
3、Cash Flows From Financing Activities | 506,690,601.92 | 186,581,328.93 | 822,357,853.19 | -37,449,825.42 |
Cash Received From Capital Contributions | -- | 11,578,000.00 | 904,916,059.33 | -- |
Borrowings Received | 999,991,586.91 | 403,000,000.00 | 163,175,845.41 | 196,606,190.31 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,000,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,001,991,586.91 | 414,578,000.00 | 1,068,091,904.74 | 196,606,190.31 |
Repayment Of Borrowings | 383,000,000.00 | 79,255,543.57 | 211,710,435.44 | 227,308,514.01 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,328,572.63 | 132,366,051.33 | 2,049,879.67 | 3,529,501.72 |
Other Cash Payments Relating Financing Activities | 51,972,412.36 | 16,375,076.17 | 31,973,736.44 | 3,218,000.00 |
other cash payments relating to financing activites | 495,300,984.99 | 227,996,671.07 | 245,734,051.55 | 234,056,015.73 |
Sub-Total of Cash Ouflows From Financiing Activities | 506,690,601.92 | 186,581,328.93 | 822,357,853.19 | -37,449,825.42 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 91,525.58 | 693,111.93 | 1,184,358.64 | -547,758.36 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 684,635,545.10 | 716,608,471.80 | 31,997,058.36 | 21,773,297.04 |
The Final Cash and Cash Equivalents Balance | 837,653,016.41 | 684,635,545.10 | 716,608,471.80 | 31,997,058.36 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 99,799,552.08 | 163,108,290.91 | 220,510,223.95 | 179,316,925.91 |
ADD:Provision For Assets Impairment | 11,793,829.60 | 16,216,344.29 | 17,990,852.09 | 5,697,419.54 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,331,760.19 | 34,621,344.62 | 25,743,660.33 | 20,069,340.46 |
Amortization of Intangible Asset | 4,284,711.07 | 3,441,712.63 | 3,250,753.86 | 3,246,444.65 |
Amortization Of Long-Term Expenses Prepayments | 2,215,392.26 | 2,270,251.70 | 175,794.45 | 73,521.27 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 113,710.06 | 385.22 | 339,909.70 | 410,146.04 |
Losses On Fixed Assets Written Off | -- | 36,066.66 | 281,127.45 | 692,726.97 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 41,483,348.30 | 14,277,916.34 | -4,163,005.50 | 5,480,533.41 |
Losses On Investment | -2,904,020.37 | -70,482.98 | -650,881.23 | -- |
Decrease of Deferred Tax Assets | 1,250,898.84 | -13,283,652.31 | -6,907,459.30 | -7,645,997.21 |
Increase of Deferred Tax Liabilities | -4,759,375.65 | 1,180,613.88 | -- | -- |
Decrease of Inventories | -70,419,255.44 | -168,613,230.79 | -222,131,982.68 | -11,415,908.62 |
Decrease of Receivables In Operating (LESS: Increase) | -92,174,551.12 | -40,496,140.08 | -78,147,594.34 | -151,378,338.02 |
Increase of Payables In Operating (LESS: Decrease) | 42,681,561.92 | 45,776,477.55 | 143,877,927.26 | 100,786,938.03 |
Others | -500,250.00 | 500,250.00 | -- | -- |
Net Cash Flows From Operating Activities | 81,698,188.20 | 64,616,870.06 | 100,169,326.04 | 145,333,752.43 |
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 | 837,653,016.41 | 684,635,545.10 | 716,608,471.80 | 31,997,058.36 |
LESS:The Initial Cash | 684,635,545.10 | 716,608,471.80 | 31,997,058.36 | 21,773,297.04 |
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 | 153,017,471.31 | -31,972,926.70 | 684,611,413.44 | 10,223,761.32 |
Currency in : RMB |