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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 | 631,854,414.67 | |||
Tax Rebates Received | 4,432,861.26 | |||
Other Cash Received Concerning Operating Activities | 12,850,939.22 | |||
Sub-total of Cash Inflows from Operating Activities | 649,138,215.15 | |||
Cash Paid For Goods Purchased and Services Received | 479,462,360.64 | |||
Cash Paid to and For Employees | 67,638,577.91 | |||
Cash Paid For Taxes and Surcharges | 29,651,780.28 | |||
Other Paid Cash Relevant To Operating Activities | 31,526,605.89 | |||
Sub-Total of Cash Outflow From Operating Activities | 608,279,324.72 | |||
Net Cash Flow From Operating Activities | 40,858,890.43 | |||
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 | 156,060.00 | |||
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 | 156,060.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,146,079.20 | |||
Cash Paid For Acquisition of Investments | 37,296,333.11 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 500,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 72,942,412.31 | |||
Net Cash Flows From Investing Activities | -72,786,352.31 | |||
3、Cash Flows From Financing Activities | 79,264,592.19 | |||
Cash Received From Capital Contributions | 28,682,250.00 | |||
Borrowings Received | 253,306,836.02 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 281,989,086.02 | |||
Repayment Of Borrowings | 195,952,652.87 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,611,840.96 | |||
Other Cash Payments Relating Financing Activities | 160,000.00 | |||
other cash payments relating to financing activites | 202,724,493.83 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 79,264,592.19 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,715,346.02 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 130,448,739.99 | |||
The Final Cash and Cash Equivalents Balance | 176,070,524.28 | |||
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 | 1,481,101,802.19 | 927,526,183.96 | 627,541,168.18 | 554,217,085.56 |
Tax Rebates Received | 13,553,186.09 | 16,683,023.52 | -- | 6,221,596.41 |
Other Cash Received Concerning Operating Activities | 32,378,797.35 | 29,136,698.21 | 25,942,814.89 | 25,206,569.23 |
Sub-total of Cash Inflows from Operating Activities | 1,527,033,785.63 | 973,345,905.69 | 653,483,983.07 | 585,645,251.20 |
Cash Paid For Goods Purchased and Services Received | 922,023,015.64 | 710,275,996.61 | 431,944,916.50 | 321,851,373.94 |
Cash Paid to and For Employees | 107,297,596.30 | 81,458,510.16 | 61,338,444.00 | 57,495,126.61 |
Cash Paid For Taxes and Surcharges | 67,062,865.16 | 57,240,682.33 | 55,900,169.10 | 46,978,353.25 |
Other Paid Cash Relevant To Operating Activities | 68,523,121.31 | 43,507,205.27 | 53,332,805.82 | 44,057,337.65 |
Sub-Total of Cash Outflow From Operating Activities | 1,164,906,598.41 | 892,482,394.37 | 602,516,335.42 | 470,382,191.45 |
Net Cash Flow From Operating Activities | 362,127,187.22 | 80,863,511.32 | 50,967,647.65 | 115,263,059.75 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 445,000,000.00 | 885,000,000.00 | -- | -- |
Investment Income Received | 3,860,110.19 | 7,130,789.70 | -- | 123,172.36 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,353.11 | 3,078,084.25 | 2,348,884.56 | 305,576.63 |
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 | 448,975,463.30 | 895,208,873.95 | 2,348,884.56 | 428,748.99 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 193,053,121.78 | 178,541,869.20 | 52,408,898.45 | 54,451,473.81 |
Cash Paid For Acquisition of Investments | 282,000,000.00 | 1,140,000,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 413,763,954.12 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 200,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 888,817,075.90 | 1,318,541,869.20 | 52,408,898.45 | 54,651,473.81 |
Net Cash Flows From Investing Activities | -439,841,612.60 | -423,332,995.25 | -50,060,013.89 | -54,222,724.82 |
3、Cash Flows From Financing Activities | 16,271,288.41 | -60,871,857.38 | 513,467,902.25 | -54,938,166.15 |
Cash Received From Capital Contributions | 112.76 | 32,201,676.00 | 538,265,132.07 | -- |
Borrowings Received | 628,475,013.65 | -- | 49,424,485.00 | 83,200,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 628,475,126.41 | 32,201,676.00 | 587,689,617.07 | 83,200,000.00 |
Repayment Of Borrowings | 331,540,028.45 | 40,000,000.00 | 70,247,230.00 | 111,700,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 273,759,088.05 | 40,182,719.44 | 1,502,832.75 | 23,889,065.28 |
Other Cash Payments Relating Financing Activities | 6,904,721.50 | 12,890,813.94 | 2,471,652.07 | 2,549,100.87 |
other cash payments relating to financing activites | 612,203,838.00 | 93,073,533.38 | 74,221,714.82 | 138,138,166.15 |
Sub-Total of Cash Ouflows From Financiing Activities | 16,271,288.41 | -60,871,857.38 | 513,467,902.25 | -54,938,166.15 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,153,974.73 | -975,471.75 | -1,584,446.23 | 813,218.59 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 179,412,812.94 | 583,729,626.00 | 70,938,536.22 | 64,023,148.85 |
The Final Cash and Cash Equivalents Balance | 127,123,650.70 | 179,412,812.94 | 583,729,626.00 | 70,938,536.22 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 143,696,391.44 | 168,490,683.99 | 119,076,070.77 | 108,311,338.32 |
ADD:Provision For Assets Impairment | 182,684.28 | 8,135,751.87 | 4,517,810.26 | 1,861,056.42 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,082,985.75 | 10,018,346.01 | 9,919,446.57 | 7,900,322.13 |
Amortization of Intangible Asset | 2,676,630.87 | 1,502,372.67 | 759,677.03 | 918,643.29 |
Amortization Of Long-Term Expenses Prepayments | 1,016,951.54 | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,037.84 | -3,428,024.78 | -57,663.65 | -201,403.43 |
Losses On Fixed Assets Written Off | 63,593.56 | 658,601.76 | 29,754.53 | 109,287.78 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -285,073.54 | 2,037,957.18 | 4,355,922.39 | 2,805,633.15 |
Losses On Investment | -4,572,321.27 | -7,130,789.70 | -- | -123,172.36 |
Decrease of Deferred Tax Assets | -2,245,621.90 | -4,182,854.90 | -787,008.20 | -817,709.70 |
Increase of Deferred Tax Liabilities | 20,399,276.01 | -- | -- | -- |
Decrease of Inventories | -3,651,421.00 | -54,965,843.56 | -21,238,011.88 | -9,567,150.58 |
Decrease of Receivables In Operating (LESS: Increase) | 182,933,023.10 | -88,055,700.48 | -107,724,091.73 | -22,020,354.29 |
Increase of Payables In Operating (LESS: Decrease) | 9,216,662.80 | 36,430,185.25 | 42,115,741.56 | 26,086,569.02 |
Others | -5,541,595.66 | 11,352,826.01 | -- | -- |
Net Cash Flows From Operating Activities | 362,127,187.22 | 80,863,511.32 | 50,967,647.65 | 115,263,059.75 |
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 | 127,123,650.70 | 179,412,812.94 | 583,729,626.00 | 70,938,536.22 |
LESS:The Initial Cash | 179,412,812.94 | 583,729,626.00 | 70,938,536.22 | 64,023,148.85 |
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 | -52,289,162.24 | -404,316,813.06 | 512,791,089.78 | 6,915,387.37 |
Currency in : RMB |