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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 | 246,936,350.82 | |||
Tax Rebates Received | 2,600,014.11 | |||
Other Cash Received Concerning Operating Activities | 7,451,799.84 | |||
Sub-total of Cash Inflows from Operating Activities | 256,988,164.77 | |||
Cash Paid For Goods Purchased and Services Received | 263,721,806.94 | |||
Cash Paid to and For Employees | 62,621,993.40 | |||
Cash Paid For Taxes and Surcharges | 18,796,536.49 | |||
Other Paid Cash Relevant To Operating Activities | 20,684,047.60 | |||
Sub-Total of Cash Outflow From Operating Activities | 365,824,384.43 | |||
Net Cash Flow From Operating Activities | -108,836,219.66 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,049,619.08 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 5,049,619.08 | |||
Net Cash Flows From Investing Activities | -5,049,619.08 | |||
3、Cash Flows From Financing Activities | 19,016,695.84 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 20,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 983,304.16 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 983,304.16 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 19,016,695.84 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -115,765.70 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 297,748,809.22 | |||
The Final Cash and Cash Equivalents Balance | 202,763,900.62 | |||
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 | 1,410,054,221.95 | 1,254,196,232.55 | 1,040,907,999.08 | 1,025,341,024.86 |
Tax Rebates Received | 9,441,832.86 | 9,544,680.62 | 6,878,241.23 | 5,300,995.96 |
Other Cash Received Concerning Operating Activities | 49,043,351.41 | 75,378,182.29 | 27,379,069.83 | 28,827,790.30 |
Sub-total of Cash Inflows from Operating Activities | 1,468,539,406.22 | 1,339,119,095.46 | 1,075,165,310.14 | 1,059,469,811.12 |
Cash Paid For Goods Purchased and Services Received | 1,123,893,412.06 | 891,802,149.07 | 830,820,030.38 | 854,437,045.73 |
Cash Paid to and For Employees | 214,175,019.57 | 201,234,361.99 | 167,243,870.43 | 177,185,426.97 |
Cash Paid For Taxes and Surcharges | 74,794,760.25 | 22,138,267.47 | 34,345,178.30 | 50,277,060.56 |
Other Paid Cash Relevant To Operating Activities | 66,495,157.44 | 82,741,783.53 | 57,883,733.69 | 56,538,361.55 |
Sub-Total of Cash Outflow From Operating Activities | 1,479,358,349.32 | 1,197,916,562.06 | 1,090,292,812.80 | 1,138,437,894.81 |
Net Cash Flow From Operating Activities | -10,818,943.10 | 141,202,533.40 | -15,127,502.66 | -78,968,083.69 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 56,105,538.23 | 9,829,443.83 | -- | -- |
Investment Income Received | 76,838,953.74 | 42,881,117.42 | 45,637,777.71 | 42,768,148.06 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 172,356.00 | 673,106.70 | 1,028,220.00 | 70,700.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 843,352.42 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 133,116,847.97 | 54,227,020.37 | 46,665,997.71 | 42,838,848.06 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,580,336.53 | 15,070,395.45 | 21,898,340.72 | 16,694,618.82 |
Cash Paid For Acquisition of Investments | -- | -- | 29,057,029.31 | 48,825,000.00 |
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 | 20,580,336.53 | 15,070,395.45 | 50,955,370.03 | 65,519,618.82 |
Net Cash Flows From Investing Activities | 112,536,511.44 | 39,156,624.92 | -4,289,372.32 | -22,680,770.76 |
3、Cash Flows From Financing Activities | -103,098,758.54 | 6,686,110.53 | -105,510,488.80 | 87,609,298.64 |
Cash Received From Capital Contributions | -- | 24,009,000.00 | -- | -- |
Borrowings Received | 299,900,000.00 | 207,600,000.00 | 240,900,000.00 | 209,601,167.67 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 299,900,000.00 | 231,609,000.00 | 240,900,000.00 | 209,601,167.67 |
Repayment Of Borrowings | 348,800,000.00 | 182,700,000.00 | 297,501,167.67 | 80,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,968,372.54 | 38,695,538.76 | 48,909,321.13 | 41,991,869.03 |
Other Cash Payments Relating Financing Activities | 11,230,386.00 | 3,527,350.71 | -- | -- |
other cash payments relating to financing activites | 402,998,758.54 | 224,922,889.47 | 346,410,488.80 | 121,991,869.03 |
Sub-Total of Cash Ouflows From Financiing Activities | -103,098,758.54 | 6,686,110.53 | -105,510,488.80 | 87,609,298.64 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -118,402.79 | -160,532.64 | -1,333,455.58 | -278,095.33 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 299,248,402.21 | 112,363,666.00 | 238,624,485.36 | 252,942,136.50 |
The Final Cash and Cash Equivalents Balance | 297,748,809.22 | 299,248,402.21 | 112,363,666.00 | 238,624,485.36 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 171,941,143.49 | 120,129,234.65 | 104,630,026.73 | 135,758,936.11 |
ADD:Provision For Assets Impairment | 20,993,533.52 | 9,078,330.64 | 4,811,086.69 | 12,430,161.15 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,718,588.71 | 31,246,902.28 | -1,061,340.22 | 29,392,638.46 |
Amortization of Intangible Asset | 3,623,684.84 | 3,326,443.93 | 2,713,480.41 | 2,610,527.81 |
Amortization Of Long-Term Expenses Prepayments | 2,488,552.13 | 838,260.61 | 570,024.98 | 734,693.76 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -34,453.44 | -677,122.44 | -976,589.62 | -13,257.74 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 7,277,571.57 | 8,492,675.90 | 7,883,638.68 | 7,724,092.66 |
Losses On Investment | -142,814,716.71 | -87,572,462.67 | -86,287,100.63 | -113,645,953.90 |
Decrease of Deferred Tax Assets | -1,370,940.08 | -1,361,741.69 | -343,569.36 | -4,647,250.00 |
Increase of Deferred Tax Liabilities | 1,144,949.16 | 2,741,643.05 | 1,105,628.67 | 1,253,519.19 |
Decrease of Inventories | -32,130,369.62 | -41,456,808.93 | -45,209,335.62 | 77,977,896.31 |
Decrease of Receivables In Operating (LESS: Increase) | -44,192,237.54 | 1,661,416.09 | -67,330,742.26 | -116,247,031.77 |
Increase of Payables In Operating (LESS: Decrease) | -32,449,722.19 | 90,059,527.03 | 35,308,276.01 | -112,297,055.73 |
Others | 3,033,152.62 | 1,497,317.77 | 29,059,012.88 | -- |
Net Cash Flows From Operating Activities | -10,818,943.10 | 141,202,533.40 | -15,127,502.66 | -78,968,083.69 |
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 | 297,748,809.22 | 299,248,402.21 | 112,363,666.00 | 238,624,485.36 |
LESS:The Initial Cash | 299,248,402.21 | 112,363,666.00 | 238,624,485.36 | 252,942,136.50 |
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 | -1,499,592.99 | 186,884,736.21 | -126,260,819.36 | -14,317,651.14 |
Currency in : RMB |