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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 | 220,943,339.01 | |||
Tax Rebates Received | 18,996.85 | |||
Other Cash Received Concerning Operating Activities | 3,395,761.85 | |||
Sub-total of Cash Inflows from Operating Activities | 224,358,097.71 | |||
Cash Paid For Goods Purchased and Services Received | 141,826,023.52 | |||
Cash Paid to and For Employees | 11,563,934.10 | |||
Cash Paid For Taxes and Surcharges | 7,125,645.27 | |||
Other Paid Cash Relevant To Operating Activities | 5,880,006.60 | |||
Sub-Total of Cash Outflow From Operating Activities | 166,395,609.49 | |||
Net Cash Flow From Operating Activities | 57,962,488.22 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,000.00 | |||
Investment Income Received | 23.04 | |||
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 | 1,023.04 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,289,611.55 | |||
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 | 4,289,611.55 | |||
Net Cash Flows From Investing Activities | -4,288,588.51 | |||
3、Cash Flows From Financing Activities | -81,937,442.62 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 357,040,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 21,230,013.60 | |||
Sub-Total of Cash Inflows From Financing Activities | 378,270,013.60 | |||
Repayment Of Borrowings | 432,340,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,581,700.42 | |||
Other Cash Payments Relating Financing Activities | 19,285,755.80 | |||
other cash payments relating to financing activites | 460,207,456.22 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -81,937,442.62 | |||
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 | 41,173,373.63 | |||
The Final Cash and Cash Equivalents Balance | 12,909,830.72 | |||
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 | 527,688,917.78 | 463,762,374.28 | 320,389,775.24 | 1,059,113,513.84 |
Tax Rebates Received | 2,948,590.83 | 64,534.64 | -- | -- |
Other Cash Received Concerning Operating Activities | 13,874,441.82 | 10,174,428.45 | 6,307,871.84 | 8,531,611.74 |
Sub-total of Cash Inflows from Operating Activities | 544,511,950.43 | 474,001,337.37 | 326,697,647.08 | 1,067,645,125.58 |
Cash Paid For Goods Purchased and Services Received | 329,297,674.98 | 530,221,215.23 | 348,824,765.61 | 1,105,050,264.75 |
Cash Paid to and For Employees | 77,204,171.66 | 72,056,924.12 | 38,302,205.96 | 52,827,282.94 |
Cash Paid For Taxes and Surcharges | 32,888,993.18 | 17,839,754.55 | 27,150,077.92 | 120,022,530.49 |
Other Paid Cash Relevant To Operating Activities | 31,737,308.56 | 17,534,005.61 | 11,974,370.55 | 24,869,656.45 |
Sub-Total of Cash Outflow From Operating Activities | 471,128,148.38 | 637,651,899.51 | -1,731,457,576.16 | -608,160,791.87 |
Net Cash Flow From Operating Activities | 73,383,802.05 | -163,650,562.14 | 2,058,155,223.24 | 1,675,805,917.45 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,000.00 | 2,001,000.00 | 58,018,181.14 | 578,760,065.58 |
Investment Income Received | 6,259,996.79 | 6,394,503.62 | 8,875,315.22 | 12,758,273.82 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,632,464.54 | 175,723,222.31 | 47,078,879.97 | 5,148,543.69 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,512,845.59 | -- | 350,862,755.61 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 174,495,929.08 | -- |
Sub-Total of Cash inflow From Investing Activities | 15,409,306.92 | 184,118,725.93 | 639,331,061.02 | 596,666,883.09 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,468,397.51 | 41,725,287.84 | 4,415,740.60 | 31,215,013.24 |
Cash Paid For Acquisition of Investments | -- | 2,628,800.00 | 32,680,000.00 | 479,116,770.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 333,965,154.95 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 54,468,397.51 | 378,319,242.79 | 37,095,740.60 | 510,331,783.24 |
Net Cash Flows From Investing Activities | -39,059,090.59 | -194,200,516.86 | 602,235,320.42 | 86,335,099.85 |
3、Cash Flows From Financing Activities | -80,320,654.21 | 294,793,737.65 | -2,719,103,139.35 | -1,578,963,737.67 |
Cash Received From Capital Contributions | -- | -- | 151,492,243.52 | -- |
Borrowings Received | 946,240,000.00 | 1,242,820,000.00 | 907,800,000.00 | 1,300,300,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 170,024,595.17 | 87,412,221.50 | 1,189,230,980.00 | 3,372,488,300.99 |
Sub-Total of Cash Inflows From Financing Activities | 1,116,264,595.17 | 1,330,232,221.50 | 2,248,523,223.52 | 4,672,788,300.99 |
Repayment Of Borrowings | 934,240,000.00 | 899,500,000.00 | 1,522,600,000.00 | 2,006,300,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,017,882.97 | 45,015,949.44 | 55,098,062.71 | 73,870,571.95 |
Other Cash Payments Relating Financing Activities | 197,327,366.41 | 90,922,534.41 | 3,389,928,300.16 | 4,171,581,466.71 |
other cash payments relating to financing activites | 1,196,585,249.38 | 1,035,438,483.85 | 4,967,626,362.87 | 6,251,752,038.66 |
Sub-Total of Cash Ouflows From Financiing Activities | -80,320,654.21 | 294,793,737.65 | -2,719,103,139.35 | -1,578,963,737.67 |
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 | 87,169,316.38 | 150,226,657.73 | 208,939,253.42 | 25,761,973.79 |
The Final Cash and Cash Equivalents Balance | 41,173,373.63 | 87,169,316.38 | 150,226,657.73 | 208,939,253.42 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 440,865.42 | 69,330,983.76 | 15,955,439.93 | -777,563,777.57 |
ADD:Provision For Assets Impairment | 59,652,219.24 | 1,632,412.41 | -11,310,551.25 | 451,370,498.41 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,251,107.56 | 37,347,785.96 | 20,065,008.70 | 20,997,759.79 |
Amortization of Intangible Asset | 2,014,607.37 | 1,642,321.48 | 883,625.64 | 2,742,996.80 |
Amortization Of Long-Term Expenses Prepayments | 12,296,067.44 | 3,733,822.70 | 372,127.46 | 214,144.51 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -727,354.94 | -63,087,969.15 | -25,304,970.81 | -1,491,882.79 |
Losses On Fixed Assets Written Off | -- | 1,813,427.28 | 1,071.03 | 2,869.10 |
Loss On Change In Fair Value | -111,470,547.05 | -- | -22,950,759.82 | -93,056,687.45 |
Financial Expenses | 72,352,849.00 | 61,392,176.61 | 39,789,620.73 | 75,971,027.41 |
Losses On Investment | -6,379,416.79 | -6,394,503.62 | -63,739,851.45 | -11,423,019.50 |
Decrease of Deferred Tax Assets | -8,353,175.83 | -1,275,068.81 | 5,737,689.95 | 27,992,725.52 |
Increase of Deferred Tax Liabilities | 25,953,889.98 | -3,047,396.99 | -- | -- |
Decrease of Inventories | 97,104,379.74 | 45,548,487.25 | -625,070.23 | 31,487,587.37 |
Decrease of Receivables In Operating (LESS: Increase) | -5,342,574.00 | -70,806,175.97 | 2,128,301,338.90 | 1,998,859,791.08 |
Increase of Payables In Operating (LESS: Decrease) | -123,471,789.58 | -242,853,190.21 | -29,019,495.54 | -50,298,115.23 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 73,383,802.05 | -163,650,562.14 | 2,058,155,223.24 | 1,675,805,917.45 |
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 | 41,173,373.63 | 87,169,316.38 | 150,226,657.73 | 208,939,253.42 |
LESS:The Initial Cash | 87,169,316.38 | 150,226,657.73 | 208,939,253.42 | 25,761,973.79 |
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 | -45,995,942.75 | -63,057,341.35 | -58,712,595.69 | 183,177,279.63 |
Currency in : RMB |