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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 | 125,852,459.27 | |||
Tax Rebates Received | 102,591.87 | |||
Other Cash Received Concerning Operating Activities | 3,246,402.98 | |||
Sub-total of Cash Inflows from Operating Activities | 129,201,454.12 | |||
Cash Paid For Goods Purchased and Services Received | 135,611,898.88 | |||
Cash Paid to and For Employees | 19,035,828.03 | |||
Cash Paid For Taxes and Surcharges | 13,087,247.12 | |||
Other Paid Cash Relevant To Operating Activities | 3,531,635.59 | |||
Sub-Total of Cash Outflow From Operating Activities | 171,266,609.62 | |||
Net Cash Flow From Operating Activities | -42,065,155.50 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 97,236,156.56 | |||
Investment Income Received | 3,147,260.31 | |||
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 | 100,383,416.87 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,881,489.28 | |||
Cash Paid For Acquisition of Investments | 129,817,976.70 | |||
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 | 168,699,465.98 | |||
Net Cash Flows From Investing Activities | -68,316,049.11 | |||
3、Cash Flows From Financing Activities | -63,869,625.32 | |||
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 | 30,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,384,553.23 | |||
Other Cash Payments Relating Financing Activities | 32,485,072.09 | |||
other cash payments relating to financing activites | 63,869,625.32 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -63,869,625.32 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,229,920.41 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 371,683,081.75 | |||
The Final Cash and Cash Equivalents Balance | 196,202,331.41 | |||
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 | 464,499,334.84 | 379,519,738.66 | 156,643,561.22 | 838,079,048.00 |
Tax Rebates Received | 917,266.51 | -- | 249,224,216.00 | 6,881,018.80 |
Other Cash Received Concerning Operating Activities | 39,538,833.50 | 5,473,383.03 | 6,133,037.91 | 80,655,411.89 |
Sub-total of Cash Inflows from Operating Activities | 504,955,434.85 | 384,993,121.69 | 412,000,815.13 | 925,615,478.69 |
Cash Paid For Goods Purchased and Services Received | 534,069,054.11 | 283,832,144.13 | 341,738,081.82 | 775,446,526.76 |
Cash Paid to and For Employees | 42,257,543.58 | 20,876,873.09 | 42,644,066.47 | 277,929,782.83 |
Cash Paid For Taxes and Surcharges | 22,832,498.24 | 9,344,046.34 | 33,908,226.80 | 167,417,430.06 |
Other Paid Cash Relevant To Operating Activities | 54,791,819.31 | 49,243,056.28 | 35,807,650.42 | 136,791,545.87 |
Sub-Total of Cash Outflow From Operating Activities | 653,950,915.24 | 363,296,119.84 | 454,098,025.51 | 1,357,585,285.52 |
Net Cash Flow From Operating Activities | -148,995,480.39 | 21,697,001.85 | -42,097,210.38 | -431,969,806.83 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 616,842,764.22 | 656,417,232.30 | 459,999,000.00 | 379,000.00 |
Investment Income Received | 12,578,720.62 | 16,651,872.49 | 7,416,700.56 | 302,047.46 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 438,709.10 | 1,300.00 | 395,500.00 | 8,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 6,000,000.00 | 95.69 | 600,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 629,860,193.94 | 679,070,404.79 | 467,811,296.25 | 600,689,047.46 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,731,864.23 | 30,453,463.83 | 14,492,212.36 | 14,565,269.92 |
Cash Paid For Acquisition of Investments | 634,593,046.45 | 639,000,000.00 | 525,000,000.00 | 1,600,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 254,226,033.80 | 9,902,999.84 | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,959,581.00 | 11,759,640.24 | -- | 25,700,341.44 |
Sub-Total of Cash Outflows From Investing Activities | 981,510,525.48 | 691,116,103.91 | 539,492,212.36 | 41,865,611.36 |
Net Cash Flows From Investing Activities | -351,650,331.54 | -12,045,699.12 | -71,680,916.11 | 558,823,436.10 |
3、Cash Flows From Financing Activities | 16,635,698.29 | -33,094,429.57 | 613,179,429.83 | -12,367,315.56 |
Cash Received From Capital Contributions | 3,340,000.00 | 4,335,000.00 | -- | -- |
Borrowings Received | -- | -- | -- | 75,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 85,938,250.00 | 41,319,600.00 | 614,011,450.83 | 867,155,793.32 |
Sub-Total of Cash Inflows From Financing Activities | 89,278,250.00 | 45,654,600.00 | 614,011,450.83 | 942,155,793.32 |
Repayment Of Borrowings | 4,800,000.00 | 13,045,740.74 | -- | 857,121,216.50 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,642,551.71 | 169,954.98 | -- | 7,587,336.77 |
Other Cash Payments Relating Financing Activities | 63,200,000.00 | 65,533,333.85 | 832,021.00 | 89,814,555.61 |
other cash payments relating to financing activites | 72,642,551.71 | 78,749,029.57 | 832,021.00 | 954,523,108.88 |
Sub-Total of Cash Ouflows From Financiing Activities | 16,635,698.29 | -33,094,429.57 | 613,179,429.83 | -12,367,315.56 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,802,884.60 | -1,508,257.70 | -4,284,227.23 | 1,629,895.49 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 849,890,310.79 | 874,841,695.33 | 379,724,619.22 | 263,608,410.02 |
The Final Cash and Cash Equivalents Balance | 371,683,081.75 | 849,890,310.79 | 874,841,695.33 | 379,724,619.22 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 6,274,954.05 | 41,267,684.38 | 33,015,544.31 | -2,731,990,945.60 |
ADD:Provision For Assets Impairment | 3,214,268.56 | 1,086,469.48 | -26,822,704.18 | 74,166,070.29 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,004,592.30 | 2,903,328.61 | 93,129.47 | 203,671,291.95 |
Amortization of Intangible Asset | 1,203,864.12 | 187,815.60 | 31,314.36 | 5,354,957.21 |
Amortization Of Long-Term Expenses Prepayments | 482,734.63 | 353,513.59 | 142,417.73 | 6,242,213.92 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -19,629.82 | 774.60 |
Losses On Fixed Assets Written Off | 1,154,519.98 | 73,284.20 | -- | 48,971.73 |
Loss On Change In Fair Value | -6,478,842.74 | -3,335,432.30 | -- | -- |
Financial Expenses | 1,121,832.59 | 2,598,776.94 | -464,003.43 | 449,004,849.57 |
Losses On Investment | -23,898,812.97 | -15,027,660.08 | -6,931,480.61 | 109,795,350.05 |
Decrease of Deferred Tax Assets | -1,357,493.95 | -3,480.65 | -- | 2,833,361.54 |
Increase of Deferred Tax Liabilities | 6,610,827.52 | -266,878.80 | -- | -- |
Decrease of Inventories | -111,293,262.12 | -8,865,676.51 | -99,938,751.44 | 1,818,474,519.73 |
Decrease of Receivables In Operating (LESS: Increase) | -163,105,679.93 | -27,300,549.03 | 100,128,180.70 | 1,607,726,216.86 |
Increase of Payables In Operating (LESS: Decrease) | 119,161,759.37 | 25,858,548.11 | -41,331,227.47 | -1,977,297,438.68 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -148,995,480.39 | 21,697,001.85 | -42,097,210.38 | -431,969,806.83 |
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 | 371,683,081.75 | 849,890,310.79 | 874,841,695.33 | 379,724,619.22 |
LESS:The Initial Cash | 849,890,310.79 | 874,841,695.33 | 379,724,619.22 | 263,608,410.02 |
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 | -478,207,229.04 | -24,951,384.54 | 495,117,076.11 | 116,116,209.20 |
Currency in : RMB |