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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 | 367,832,648.40 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 20,419,524.84 | |||
Sub-total of Cash Inflows from Operating Activities | 388,252,173.24 | |||
Cash Paid For Goods Purchased and Services Received | 244,255,219.04 | |||
Cash Paid to and For Employees | 83,892,154.26 | |||
Cash Paid For Taxes and Surcharges | 50,857,235.21 | |||
Other Paid Cash Relevant To Operating Activities | 20,640,202.41 | |||
Sub-Total of Cash Outflow From Operating Activities | 399,644,810.92 | |||
Net Cash Flow From Operating Activities | -11,392,637.68 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 102,080,839.64 | |||
Investment Income Received | 506,895.80 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,499.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 5,973,374.45 | |||
Sub-Total of Cash inflow From Investing Activities | 108,563,608.89 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,644,115.78 | |||
Cash Paid For Acquisition of Investments | 61,600,000.00 | |||
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 | 133,244,115.78 | |||
Net Cash Flows From Investing Activities | -24,680,506.89 | |||
3、Cash Flows From Financing Activities | 18,343,898.94 | |||
Cash Received From Capital Contributions | 32,784,262.50 | |||
Borrowings Received | 35,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 67,784,262.50 | |||
Repayment Of Borrowings | 45,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 385,337.94 | |||
Other Cash Payments Relating Financing Activities | 4,055,025.62 | |||
other cash payments relating to financing activites | 49,440,363.56 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 18,343,898.94 | |||
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 | 851,156,303.34 | |||
The Final Cash and Cash Equivalents Balance | 833,427,057.71 | |||
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 | 1,731,745,808.26 | 1,550,386,020.79 | 1,095,861,425.12 | 1,202,437,912.43 |
Tax Rebates Received | 10,894,271.11 | 3,101,544.17 | -- | -- |
Other Cash Received Concerning Operating Activities | 31,591,245.63 | 30,135,896.17 | 53,259,908.84 | 30,898,362.00 |
Sub-total of Cash Inflows from Operating Activities | 1,774,231,325.00 | 1,583,623,461.13 | 1,149,121,333.96 | 1,233,336,274.43 |
Cash Paid For Goods Purchased and Services Received | 1,070,545,392.24 | 1,051,687,384.88 | 643,156,163.08 | 790,565,128.46 |
Cash Paid to and For Employees | 269,886,219.28 | 209,411,043.60 | 140,741,393.67 | 167,049,556.17 |
Cash Paid For Taxes and Surcharges | 176,023,695.17 | 103,829,462.65 | 72,753,215.53 | 108,620,003.98 |
Other Paid Cash Relevant To Operating Activities | 65,872,448.14 | 59,647,294.16 | 42,573,392.68 | 55,849,128.67 |
Sub-Total of Cash Outflow From Operating Activities | 1,582,327,754.83 | 1,424,575,185.29 | 899,224,164.96 | 1,122,083,817.28 |
Net Cash Flow From Operating Activities | 191,903,570.17 | 159,048,275.84 | 249,897,169.00 | 111,252,457.15 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 89,315,547.57 | 830,676,500.00 | 55,000,000.00 | -- |
Investment Income Received | 3,962,312.80 | 2,899,766.66 | 2,467,657.14 | 640,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 235,931.50 | 53,760.74 | 293,446.43 | 399,426.81 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 33,223,799.54 | 43,157,312.36 | 14,371,031.31 | 17,284,698.79 |
Sub-Total of Cash inflow From Investing Activities | 126,737,591.41 | 876,787,339.76 | 72,132,134.88 | 18,324,125.60 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 125,690,308.26 | 144,863,435.01 | 111,239,536.52 | 63,019,840.93 |
Cash Paid For Acquisition of Investments | 445,500,000.00 | 251,209,179.40 | 830,676,500.00 | 55,326,530.61 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 11,079,692.49 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 3,000,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 585,270,000.75 | 396,072,614.41 | 941,916,036.52 | 118,346,371.54 |
Net Cash Flows From Investing Activities | -458,532,409.34 | 480,714,725.35 | -869,783,901.64 | -100,022,245.94 |
3、Cash Flows From Financing Activities | -134,040,138.09 | 52,405,424.64 | 747,361,227.24 | -36,982,762.79 |
Cash Received From Capital Contributions | -- | 5,880,000.00 | 758,880,000.00 | 290,000.00 |
Borrowings Received | 145,000,000.00 | 100,000,000.00 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 145,000,000.00 | 105,880,000.00 | 758,880,000.00 | 290,000.00 |
Repayment Of Borrowings | 200,000,000.00 | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,736,940.57 | 40,041,069.32 | -- | 33,480,004.53 |
Other Cash Payments Relating Financing Activities | 11,303,197.52 | 13,433,506.04 | 11,518,772.76 | 3,792,758.26 |
other cash payments relating to financing activites | 279,040,138.09 | 53,474,575.36 | 11,518,772.76 | 37,272,762.79 |
Sub-Total of Cash Ouflows From Financiing Activities | -134,040,138.09 | 52,405,424.64 | 747,361,227.24 | -36,982,762.79 |
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 | 1,251,825,280.60 | 559,656,854.77 | 432,182,360.17 | 457,934,911.75 |
The Final Cash and Cash Equivalents Balance | 851,156,303.34 | 1,251,825,280.60 | 559,656,854.77 | 432,182,360.17 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 219,890,833.60 | 313,220,195.03 | 175,132,917.11 | 154,008,929.27 |
ADD:Provision For Assets Impairment | -- | 4,793.56 | 63,717.93 | 65,510.29 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,571,402.95 | 27,664,320.18 | 20,076,310.17 | 19,677,395.39 |
Amortization of Intangible Asset | 3,797,776.07 | 2,966,282.49 | 2,458,965.79 | 2,259,056.20 |
Amortization Of Long-Term Expenses Prepayments | 4,185,535.31 | 3,674,998.28 | 4,160,742.01 | 2,995,225.66 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,565.98 | -628.57 | -120,614.25 | -13,912.02 |
Losses On Fixed Assets Written Off | 609,150.22 | 220,814.73 | 104,710.38 | 782,762.13 |
Loss On Change In Fair Value | -35,115,181.27 | -195,727,834.14 | -28,702,504.34 | -972,148.73 |
Financial Expenses | -32,043,549.74 | -40,677,347.67 | -22,732,739.80 | -17,261,027.59 |
Losses On Investment | -3,962,312.80 | -2,899,766.66 | -2,466,923.69 | -495,237.87 |
Decrease of Deferred Tax Assets | -412,882.37 | 775,264.86 | -1,211,842.94 | 681,772.74 |
Increase of Deferred Tax Liabilities | 7,813,302.55 | 59,729,319.68 | 8,595,720.83 | 1,203,879.88 |
Decrease of Inventories | -17,730,166.35 | -25,898,351.01 | 42,719,204.83 | -48,444,475.87 |
Decrease of Receivables In Operating (LESS: Increase) | -17,686,024.88 | -21,005,255.03 | -12,446,704.28 | -814,677.61 |
Increase of Payables In Operating (LESS: Decrease) | 12,701,684.68 | 23,862,868.78 | 63,710,672.77 | -2,776,332.38 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 191,903,570.17 | 159,048,275.84 | 249,897,169.00 | 111,252,457.15 |
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 | 851,156,303.34 | 1,251,825,280.60 | 559,656,854.77 | 432,182,360.17 |
LESS:The Initial Cash | 1,251,825,280.60 | 559,656,854.77 | 432,182,360.17 | 457,934,911.75 |
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 | -400,668,977.26 | 692,168,425.83 | 127,474,494.60 | -25,752,551.58 |
Currency in : RMB |