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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 | 236,782,910.99 | |||
Tax Rebates Received | 978,977.59 | |||
Other Cash Received Concerning Operating Activities | 11,471,489.09 | |||
Sub-total of Cash Inflows from Operating Activities | 249,233,377.67 | |||
Cash Paid For Goods Purchased and Services Received | 139,714,584.14 | |||
Cash Paid to and For Employees | 31,263,214.42 | |||
Cash Paid For Taxes and Surcharges | 11,618,329.87 | |||
Other Paid Cash Relevant To Operating Activities | 27,641,171.91 | |||
Sub-Total of Cash Outflow From Operating Activities | 210,237,300.34 | |||
Net Cash Flow From Operating Activities | 38,996,077.33 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 492,721,723.76 | |||
Investment Income Received | 3,556,374.03 | |||
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 | 496,278,097.79 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,002,120.81 | |||
Cash Paid For Acquisition of Investments | 357,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 17,824.75 | |||
Sub-Total of Cash Outflows From Investing Activities | 365,019,945.56 | |||
Net Cash Flows From Investing Activities | 131,258,152.23 | |||
3、Cash Flows From Financing Activities | -1,079,948.82 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 263,919.17 | |||
Other Cash Payments Relating Financing Activities | 816,029.65 | |||
other cash payments relating to financing activites | 1,079,948.82 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,079,948.82 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 790,976.98 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 482,125,296.30 | |||
The Final Cash and Cash Equivalents Balance | 652,090,554.02 | |||
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 | 838,058,834.02 | 799,047,804.47 | 890,169,077.22 | 1,020,866,969.70 |
Tax Rebates Received | 8,840,873.78 | 6,135,723.00 | 7,248,505.40 | 10,243,574.51 |
Other Cash Received Concerning Operating Activities | 32,705,007.74 | 33,670,502.04 | 11,382,633.83 | 15,069,462.17 |
Sub-total of Cash Inflows from Operating Activities | 879,604,715.54 | 838,854,029.51 | 908,800,216.45 | 1,046,180,006.38 |
Cash Paid For Goods Purchased and Services Received | 498,720,735.08 | 564,559,836.52 | 622,661,404.26 | 671,403,659.04 |
Cash Paid to and For Employees | 91,042,001.85 | 83,691,553.89 | 85,743,744.49 | 93,272,034.09 |
Cash Paid For Taxes and Surcharges | 40,435,926.44 | 54,925,370.09 | 40,266,015.69 | 46,121,851.48 |
Other Paid Cash Relevant To Operating Activities | 115,621,416.81 | 57,806,075.29 | 58,249,068.74 | 42,856,427.57 |
Sub-Total of Cash Outflow From Operating Activities | 745,820,080.18 | 760,982,835.79 | 806,920,233.18 | 853,653,972.18 |
Net Cash Flow From Operating Activities | 133,784,635.36 | 77,871,193.72 | 101,879,983.27 | 192,526,034.20 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 561,022,008.32 | 213,000,000.00 | 3,000,700.00 | 3,000,000.00 |
Investment Income Received | 4,237,544.35 | 567,016.34 | 1.45 | 94,610.76 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,331,889.28 | 619,245.65 | 1,194,017.39 | 1,600,562.92 |
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 | 569,591,441.95 | 214,186,261.99 | 4,194,718.84 | 4,695,173.68 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,831,675.66 | 73,994,734.41 | 50,738,787.82 | 59,927,294.61 |
Cash Paid For Acquisition of Investments | 757,097,008.32 | 335,300,000.00 | -- | 3,000,000.00 |
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 | 832,928,683.98 | 409,294,734.41 | 50,738,787.82 | 62,927,294.61 |
Net Cash Flows From Investing Activities | -263,337,242.03 | -195,108,472.42 | -46,544,068.98 | -58,232,120.93 |
3、Cash Flows From Financing Activities | -11,998,893.43 | 500,935,490.41 | 5,760,973.65 | -105,006,365.28 |
Cash Received From Capital Contributions | -- | 551,923,575.97 | -- | -- |
Borrowings Received | 833,458.70 | 24,311,476.73 | 19,274,757.09 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 2,882,616.25 |
Sub-Total of Cash Inflows From Financing Activities | 833,458.70 | 576,235,052.70 | 19,274,757.09 | 2,882,616.25 |
Repayment Of Borrowings | 494,895.57 | 42,807,055.41 | 299,348.79 | 49,609,281.02 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,642,331.73 | 4,330,527.37 | 4,171,038.43 | 9,548,851.43 |
Other Cash Payments Relating Financing Activities | 4,695,124.83 | 28,161,979.51 | 9,043,396.22 | 48,730,849.08 |
other cash payments relating to financing activites | 12,832,352.13 | 75,299,562.29 | 13,513,783.44 | 107,888,981.53 |
Sub-Total of Cash Ouflows From Financiing Activities | -11,998,893.43 | 500,935,490.41 | 5,760,973.65 | -105,006,365.28 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,187,611.14 | -8,895,492.35 | -20,456,287.26 | 711,180.97 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 611,489,185.26 | 236,686,465.90 | 196,045,865.22 | 166,047,136.26 |
The Final Cash and Cash Equivalents Balance | 482,125,296.30 | 611,489,185.26 | 236,686,465.90 | 196,045,865.22 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 156,791,304.31 | 61,339,212.55 | 108,398,776.69 | 145,548,280.00 |
ADD:Provision For Assets Impairment | 12,718,697.88 | 2,828,403.91 | 2,725,410.41 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,811,463.27 | 39,556,124.88 | 34,173,853.35 | 27,085,742.30 |
Amortization of Intangible Asset | 157,109.60 | 146,205.63 | 143,108.28 | 124,289.55 |
Amortization Of Long-Term Expenses Prepayments | 700,160.28 | 1,270,935.76 | 1,327,153.51 | 1,002,639.79 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,170,427.82 | -203,289.90 | -1,166,299.37 | -1,217,596.95 |
Losses On Fixed Assets Written Off | -- | -- | 5,095.76 | 940,177.77 |
Loss On Change In Fair Value | -1,353,343.57 | -319,664.37 | -- | -700.00 |
Financial Expenses | 2,370,348.58 | 5,349,030.62 | 4,171,038.43 | 7,182,519.98 |
Losses On Investment | -2,835,949.99 | -567,016.34 | -1.45 | -94,610.76 |
Decrease of Deferred Tax Assets | -6,514,226.89 | 47,081.05 | 4,273,554.20 | -2,582,447.54 |
Increase of Deferred Tax Liabilities | 14,569,613.15 | 232,714.50 | 1,244,373.77 | 2,947,258.90 |
Decrease of Inventories | 25,277,730.20 | -37,319,367.22 | 9,300,160.23 | 46,171,386.33 |
Decrease of Receivables In Operating (LESS: Increase) | -127,416,937.50 | 50,999,195.67 | 73,896,466.29 | -38,331,144.48 |
Increase of Payables In Operating (LESS: Decrease) | 33,354,045.73 | -71,032,508.30 | -103,592,443.78 | -39,062,302.72 |
Others | -20,777,271.60 | 20,340,132.25 | -25,284,203.77 | 28,570,305.54 |
Net Cash Flows From Operating Activities | 133,784,635.36 | 77,871,193.72 | 101,879,983.27 | 192,526,034.20 |
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 | 482,125,296.30 | 611,489,185.26 | 236,686,465.90 | 196,045,865.22 |
LESS:The Initial Cash | 611,489,185.26 | 236,686,465.90 | 196,045,865.22 | 166,047,136.26 |
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 | -129,363,888.96 | 374,802,719.36 | 40,640,600.68 | 29,998,728.96 |
Currency in : RMB |