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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 | 174,401,251.83 | |||
Tax Rebates Received | 1,922,758.82 | |||
Other Cash Received Concerning Operating Activities | 31,492,555.81 | |||
Sub-total of Cash Inflows from Operating Activities | 207,816,566.46 | |||
Cash Paid For Goods Purchased and Services Received | 159,324,015.60 | |||
Cash Paid to and For Employees | 32,464,974.94 | |||
Cash Paid For Taxes and Surcharges | 8,504,841.55 | |||
Other Paid Cash Relevant To Operating Activities | 41,378,103.74 | |||
Sub-Total of Cash Outflow From Operating Activities | 241,671,935.83 | |||
Net Cash Flow From Operating Activities | -33,855,369.37 | |||
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 | 4,599,201.10 | |||
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 | 4,599,201.10 | |||
Net Cash Flows From Investing Activities | -4,599,201.10 | |||
3、Cash Flows From Financing Activities | 45,182,461.64 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 112,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 112,000,000.00 | |||
Repayment Of Borrowings | 59,015,022.22 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,802,516.14 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 66,817,538.36 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 45,182,461.64 | |||
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 | 4,537,360.36 | |||
The Final Cash and Cash Equivalents Balance | 11,265,251.53 | |||
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 | -- | 1,194,189,589.98 | 841,226,251.69 | 826,906,997.99 |
Tax Rebates Received | 46,966,071.70 | 268,130.79 | 1,231,894.78 | 13,942.78 |
Other Cash Received Concerning Operating Activities | 117,506,946.75 | 81,015,673.99 | 83,973,049.14 | 37,800,072.26 |
Sub-total of Cash Inflows from Operating Activities | 1,310,944,634.60 | 1,275,473,394.76 | 926,431,195.61 | 864,721,013.03 |
Cash Paid For Goods Purchased and Services Received | 933,774,269.37 | 1,157,704,048.57 | 606,681,985.47 | 581,688,268.89 |
Cash Paid to and For Employees | 122,275,394.88 | 123,562,563.01 | 100,022,552.01 | 123,609,532.35 |
Cash Paid For Taxes and Surcharges | 65,824,610.93 | 39,702,679.65 | 37,052,484.50 | 89,141,503.36 |
Other Paid Cash Relevant To Operating Activities | 216,801,538.13 | 138,252,594.89 | 91,305,203.17 | 54,141,410.50 |
Sub-Total of Cash Outflow From Operating Activities | 1,338,675,813.31 | 1,459,221,886.12 | 835,062,225.15 | 848,580,715.10 |
Net Cash Flow From Operating Activities | -27,731,178.71 | -183,748,491.36 | 91,368,970.46 | 16,140,297.93 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 133,500,000.00 | -- |
Investment Income Received | -- | -- | 119,386.33 | 968,556.91 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,926.43 | 39,790,000.00 | 32,792,456.73 | 710,397.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 685,878.40 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 127,308,813.54 |
Sub-Total of Cash inflow From Investing Activities | 132,926.43 | 40,475,878.40 | 166,411,843.06 | 128,987,767.45 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,206,009.79 | 42,688,989.08 | 31,062,738.90 | 101,449,788.51 |
Cash Paid For Acquisition of Investments | 1,000,000.00 | -- | 133,500,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 127,300,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 19,206,009.79 | 42,688,989.08 | 164,562,738.90 | 228,749,788.51 |
Net Cash Flows From Investing Activities | -19,073,083.36 | -2,213,110.68 | 1,849,104.16 | -99,762,021.06 |
3、Cash Flows From Financing Activities | 32,466,777.12 | -69,541,563.13 | 6,384,044.60 | -158,411,916.87 |
Cash Received From Capital Contributions | -- | 56,634,100.00 | -- | -- |
Borrowings Received | 595,000,000.00 | 729,800,000.00 | 755,800,000.00 | 629,450,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 131,161,081.89 | 138,952,732.50 | 25,872,662.39 | -- |
Sub-Total of Cash Inflows From Financing Activities | 726,161,081.89 | 925,386,832.50 | 781,672,662.39 | 629,450,000.00 |
Repayment Of Borrowings | 541,300,000.00 | 885,300,000.00 | 724,950,000.00 | 523,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,831,433.23 | 37,799,164.57 | 46,238,617.79 | 38,961,916.87 |
Other Cash Payments Relating Financing Activities | 118,562,871.54 | 71,829,231.06 | 4,100,000.00 | 225,900,000.00 |
other cash payments relating to financing activites | 693,694,304.77 | 994,928,395.63 | 775,288,617.79 | 787,861,916.87 |
Sub-Total of Cash Ouflows From Financiing Activities | 32,466,777.12 | -69,541,563.13 | 6,384,044.60 | -158,411,916.87 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 51,101.97 | -141,952.68 | -170,283.96 | 0.10 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 18,822,619.26 | 274,467,737.11 | 175,035,901.85 | 415,407,178.24 |
The Final Cash and Cash Equivalents Balance | 4,536,236.28 | 18,822,619.26 | 274,467,737.11 | 173,373,538.34 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 15,356,654.23 | 7,920,601.53 | 16,419,303.06 | 48,238,088.96 |
ADD:Provision For Assets Impairment | 27,891,724.01 | 1,437,062.66 | 10,378,785.77 | -3,079,669.43 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 76,153,716.29 | 67,432,549.30 | 59,910,838.97 | 63,604,168.55 |
Amortization of Intangible Asset | 2,418,811.44 | 2,448,811.95 | 2,625,812.76 | 5,504,146.09 |
Amortization Of Long-Term Expenses Prepayments | 1,786,141.02 | 2,679,558.94 | 3,360,695.41 | 4,667,026.59 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -18,274.55 | -14,979,736.00 | -17,785,561.58 | -10,343,873.29 |
Losses On Fixed Assets Written Off | 15,547.37 | 28,384.30 | 21,118.46 | 38,338.29 |
Loss On Change In Fair Value | -8,523.16 | -- | -- | -- |
Financial Expenses | 37,979,048.05 | 42,440,855.99 | 43,925,747.73 | 39,854,396.77 |
Losses On Investment | -- | 36,651.04 | -119,386.33 | -523,128.85 |
Decrease of Deferred Tax Assets | -5,880,451.41 | 2,937,554.94 | -1,172,714.19 | -1,707,328.65 |
Increase of Deferred Tax Liabilities | -90,000.00 | 90,000.00 | -- | -- |
Decrease of Inventories | 94,152,544.86 | -98,337,549.76 | 51,509,022.90 | 78,856,450.90 |
Decrease of Receivables In Operating (LESS: Increase) | -386,691,830.52 | -266,845,772.94 | -28,272,061.57 | 101,878,299.58 |
Increase of Payables In Operating (LESS: Decrease) | 98,531,232.43 | 57,517,881.50 | -47,868,725.46 | -310,846,617.58 |
Others | 4,907,614.17 | 3,517,363.59 | -- | -- |
Net Cash Flows From Operating Activities | -27,731,178.71 | -183,748,491.36 | 91,368,970.46 | 16,140,297.93 |
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 | 4,536,236.28 | 18,822,619.26 | 274,467,737.11 | 173,373,538.34 |
LESS:The Initial Cash | 18,822,619.26 | 274,467,737.11 | 175,035,901.85 | 415,407,178.24 |
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 | -14,286,382.98 | -255,645,117.85 | 99,431,835.26 | -242,033,639.90 |
Currency in : RMB |