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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 | 311,100,483.72 | |||
Tax Rebates Received | 16,366,816.32 | |||
Other Cash Received Concerning Operating Activities | 5,775,474.21 | |||
Sub-total of Cash Inflows from Operating Activities | 333,242,774.25 | |||
Cash Paid For Goods Purchased and Services Received | 263,018,883.76 | |||
Cash Paid to and For Employees | 60,105,044.50 | |||
Cash Paid For Taxes and Surcharges | 3,419,634.21 | |||
Other Paid Cash Relevant To Operating Activities | 28,232,732.32 | |||
Sub-Total of Cash Outflow From Operating Activities | 354,776,294.79 | |||
Net Cash Flow From Operating Activities | -21,533,520.54 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 200,000,000.00 | |||
Investment Income Received | 892,054.79 | |||
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 | 200,892,054.79 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 391,585,479.53 | |||
Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 1,042,147.61 | |||
Sub-Total of Cash Outflows From Investing Activities | 492,627,627.14 | |||
Net Cash Flows From Investing Activities | -291,735,572.35 | |||
3、Cash Flows From Financing Activities | 424,937,196.56 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 644,862,535.64 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 644,862,535.64 | |||
Repayment Of Borrowings | 201,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,919,978.70 | |||
Other Cash Payments Relating Financing Activities | 6,005,360.38 | |||
other cash payments relating to financing activites | 219,925,339.08 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 424,937,196.56 | |||
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 | 305,631,050.99 | |||
The Final Cash and Cash Equivalents Balance | 417,299,154.66 | |||
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 | 1,167,443,987.75 | 1,011,487,658.81 | 1,325,467,246.60 | 861,162,515.94 |
Tax Rebates Received | 50,657,795.98 | 58,445,626.18 | 63,806,338.16 | 30,068,882.46 |
Other Cash Received Concerning Operating Activities | 28,096,974.78 | 36,093,945.63 | 15,678,340.94 | 53,897,707.98 |
Sub-total of Cash Inflows from Operating Activities | 1,246,198,758.51 | 1,106,027,230.62 | 1,404,951,925.70 | 945,129,106.38 |
Cash Paid For Goods Purchased and Services Received | 999,770,133.69 | 767,763,323.45 | 626,816,177.50 | 509,767,350.68 |
Cash Paid to and For Employees | 144,473,752.60 | 104,152,287.41 | 75,418,451.40 | 60,389,866.91 |
Cash Paid For Taxes and Surcharges | 11,757,375.07 | 16,422,055.95 | 12,474,773.74 | 7,512,353.44 |
Other Paid Cash Relevant To Operating Activities | 77,793,721.49 | 72,847,239.51 | 74,268,188.66 | 36,453,071.83 |
Sub-Total of Cash Outflow From Operating Activities | 1,233,794,982.85 | 961,184,906.32 | 788,977,591.30 | 614,122,642.86 |
Net Cash Flow From Operating Activities | 12,403,775.66 | 144,842,324.30 | 615,974,334.40 | 331,006,463.52 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,350,502,500.00 | 1,640,000,000.00 | -- | -- |
Investment Income Received | 12,785,192.35 | 30,083,270.97 | 10,000,000.00 | 826,232.88 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 329,429.75 | 40,220.00 | 83,711.20 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 25,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 1,363,617,122.10 | 1,670,123,490.97 | 10,083,711.20 | 25,826,232.88 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,293,052,016.49 | 1,121,833,927.99 | 446,741,885.29 | 125,648,705.25 |
Cash Paid For Acquisition of Investments | 1,450,502,500.00 | 1,640,000,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 12,001,540.09 | 1,743,768.97 | 4,656,161.48 | 25,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,755,556,056.58 | 2,763,577,696.96 | 451,398,046.77 | 150,648,705.25 |
Net Cash Flows From Investing Activities | -1,391,938,934.48 | -1,093,454,205.99 | -441,314,335.57 | -124,822,472.37 |
3、Cash Flows From Financing Activities | 719,565,237.38 | 1,450,418,417.70 | 121,138,202.03 | -95,569,462.09 |
Cash Received From Capital Contributions | 1,000,000.00 | 1,849,818,087.57 | -- | -- |
Borrowings Received | 969,538,831.60 | 260,000,000.00 | 352,000,000.00 | 176,750,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 500,000.00 | 20,497,600.00 | 5,748,200.00 | 14,938,017.50 |
Sub-Total of Cash Inflows From Financing Activities | 971,038,831.60 | 2,130,315,687.57 | 357,748,200.00 | 191,688,017.50 |
Repayment Of Borrowings | 140,000,000.00 | 450,000,000.00 | 150,000,000.00 | 231,250,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,706,716.62 | 137,258,497.68 | 62,687,997.97 | 35,914,623.25 |
Other Cash Payments Relating Financing Activities | 43,766,877.60 | 92,638,772.19 | 23,922,000.00 | 20,092,856.34 |
other cash payments relating to financing activites | 251,473,594.22 | 679,897,269.87 | 236,609,997.97 | 287,257,479.59 |
Sub-Total of Cash Ouflows From Financiing Activities | 719,565,237.38 | 1,450,418,417.70 | 121,138,202.03 | -95,569,462.09 |
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 | 965,600,972.43 | 463,794,436.42 | 167,996,235.56 | 57,381,706.50 |
The Final Cash and Cash Equivalents Balance | 305,631,050.99 | 965,600,972.43 | 463,794,436.42 | 167,996,235.56 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 42,898,351.35 | 211,579,760.31 | 681,286,429.18 | 261,873,923.97 |
ADD:Provision For Assets Impairment | 6,087,276.28 | 12,365,075.18 | 170,860.96 | 15,177.35 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 142,540,681.87 | 85,111,434.22 | 50,833,449.30 | 39,597,294.62 |
Amortization of Intangible Asset | 966,919.25 | 208,335.33 | 753,086.84 | 171,293.62 |
Amortization Of Long-Term Expenses Prepayments | 141,888.12 | 136,594.32 | 1,129,183.10 | 750,333.04 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,159.29 | -3,345.45 | -254.54 | -- |
Losses On Fixed Assets Written Off | 1,739,898.98 | 3,320,640.67 | 5,839,058.38 | 630,757.86 |
Loss On Change In Fair Value | -11,535,801.25 | -12,446,339.29 | -- | -- |
Financial Expenses | 21,092,977.82 | 14,426,241.40 | 12,956,274.03 | 15,585,677.90 |
Losses On Investment | 27,674,935.49 | -21,947,658.14 | -44,130,478.63 | -20,882,596.80 |
Decrease of Deferred Tax Assets | 339,005.06 | 322,943.23 | -653,645.66 | 170,037.36 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -247,124,285.97 | -181,787,514.48 | -68,893,499.38 | -18,863,278.89 |
Decrease of Receivables In Operating (LESS: Increase) | 5,317,446.20 | 2,047,633.35 | -22,389,588.13 | 7,123,653.70 |
Increase of Payables In Operating (LESS: Decrease) | 15,972,111.69 | 26,721,782.46 | -4,756,477.98 | 44,184,577.39 |
Others | -- | -- | 378,654.28 | 915,636.33 |
Net Cash Flows From Operating Activities | 12,403,775.66 | 144,842,324.30 | 615,974,334.40 | 331,006,463.52 |
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 | 305,631,050.99 | 965,600,972.43 | 463,794,436.42 | 167,996,235.56 |
LESS:The Initial Cash | 965,600,972.43 | 463,794,436.42 | 167,996,235.56 | 57,381,706.50 |
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 | -659,969,921.44 | 501,806,536.01 | 295,798,200.86 | 110,614,529.06 |
Currency in : RMB |