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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 | 162,150,136.52 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 32,805,055.88 | |||
Sub-total of Cash Inflows from Operating Activities | 194,955,192.40 | |||
Cash Paid For Goods Purchased and Services Received | 208,116,416.82 | |||
Cash Paid to and For Employees | 32,789,169.96 | |||
Cash Paid For Taxes and Surcharges | 1,689,440.92 | |||
Other Paid Cash Relevant To Operating Activities | 69,055,075.17 | |||
Sub-Total of Cash Outflow From Operating Activities | 311,650,102.87 | |||
Net Cash Flow From Operating Activities | -116,694,910.47 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,860,178,399.00 | |||
Investment Income Received | 8,028,558.98 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,245.26 | |||
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 | 1,868,215,203.24 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,426,929.40 | |||
Cash Paid For Acquisition of Investments | 1,758,659,000.00 | |||
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 | 1,789,085,929.40 | |||
Net Cash Flows From Investing Activities | 79,129,273.84 | |||
3、Cash Flows From Financing Activities | 9,108,655.42 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 7,550,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 2,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 9,550,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,344.58 | |||
Other Cash Payments Relating Financing Activities | 400,000.00 | |||
other cash payments relating to financing activites | 441,344.58 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 9,108,655.42 | |||
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 | 373,780,086.13 | |||
The Final Cash and Cash Equivalents Balance | 345,323,104.92 | |||
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 | 1,318,223,059.45 | 1,265,887,401.46 | 974,132,784.85 | 858,688,764.12 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 139,915,336.21 | 41,483,453.05 | 20,081,382.58 | 13,532,999.79 |
Sub-total of Cash Inflows from Operating Activities | 1,458,138,395.66 | 1,307,370,854.51 | 994,214,167.43 | 872,221,763.91 |
Cash Paid For Goods Purchased and Services Received | 1,196,179,792.94 | 709,719,849.39 | 415,162,827.61 | 394,611,360.83 |
Cash Paid to and For Employees | 115,829,032.31 | 103,091,853.05 | 93,438,018.14 | 113,541,992.05 |
Cash Paid For Taxes and Surcharges | 9,898,716.09 | 12,681,587.72 | 7,282,680.50 | 8,703,446.96 |
Other Paid Cash Relevant To Operating Activities | 97,362,557.79 | 116,390,468.21 | 108,889,072.76 | 149,012,043.54 |
Sub-Total of Cash Outflow From Operating Activities | 1,419,270,099.13 | 941,883,758.37 | 624,772,599.01 | 665,868,843.38 |
Net Cash Flow From Operating Activities | 38,868,296.53 | 365,487,096.14 | 369,441,568.42 | 206,352,920.53 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,456,169,359.72 | 6,062,902,738.64 | 6,712,210,100.00 | 5,991,665,224.00 |
Investment Income Received | 60,266,100.44 | 54,338,573.96 | 59,699,280.21 | 57,618,074.18 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,503,090.87 | 9,096,833.04 | 3,660,558.22 | 3,042,701.76 |
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 | 5,525,938,551.03 | 6,126,338,145.64 | 6,775,569,938.43 | 6,052,325,999.94 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,856,225.45 | 67,583,887.63 | 33,319,016.78 | 49,859,341.34 |
Cash Paid For Acquisition of Investments | 5,385,918,944.04 | 6,357,715,920.84 | 6,993,977,783.04 | 6,141,153,717.48 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 137,751.23 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 5,465,912,920.72 | 6,425,299,808.47 | 7,027,296,799.82 | 6,191,013,058.82 |
Net Cash Flows From Investing Activities | 60,025,630.31 | -298,961,662.83 | -251,726,861.39 | -138,687,058.88 |
3、Cash Flows From Financing Activities | -22,666,695.33 | -32,635,525.24 | -58,708,974.19 | -76,741,869.17 |
Cash Received From Capital Contributions | 1,354,000.00 | 1,590,000.00 | -- | 2,000,000.00 |
Borrowings Received | 10,000,000.00 | 14,000,000.00 | 5,000,000.00 | 5,010,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 20,630,000.00 | 2,710,000.00 | 4,030,000.00 | 9,436,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 31,984,000.00 | 18,300,000.00 | 9,030,000.00 | 16,446,000.00 |
Repayment Of Borrowings | 17,000,000.00 | 10,000,000.00 | 5,010,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,676,950.33 | 35,655,525.24 | 53,448,797.83 | 88,187,869.17 |
Other Cash Payments Relating Financing Activities | 1,973,745.00 | 5,280,000.00 | 9,280,176.36 | 5,000,000.00 |
other cash payments relating to financing activites | 54,650,695.33 | 50,935,525.24 | 67,738,974.19 | 93,187,869.17 |
Sub-Total of Cash Ouflows From Financiing Activities | -22,666,695.33 | -32,635,525.24 | -58,708,974.19 | -76,741,869.17 |
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 | 297,552,854.62 | 263,662,946.55 | 204,657,213.71 | 213,733,221.23 |
The Final Cash and Cash Equivalents Balance | 373,780,086.13 | 297,552,854.62 | 263,662,946.55 | 204,657,213.71 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 288,947,655.40 | 238,664,590.65 | 48,890,864.31 | -40,229,711.10 |
ADD:Provision For Assets Impairment | 38,493,337.34 | -12,660,353.44 | 27,953,412.93 | 88,137,748.68 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 59,398,558.59 | 59,519,365.49 | 65,533,883.83 | 68,326,680.09 |
Amortization of Intangible Asset | 6,301,737.81 | 6,313,980.57 | 6,205,500.97 | 6,285,142.05 |
Amortization Of Long-Term Expenses Prepayments | 254,159.04 | 165,802.90 | 2,336,575.42 | 2,680,449.03 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 358,578.01 | 804,981.93 | 1,018,706.10 | 818,188.11 |
Losses On Fixed Assets Written Off | 14,434.58 | 1,124,767.70 | 1,757,407.04 | 211,268.15 |
Loss On Change In Fair Value | -7,300,267.68 | -10,982,201.14 | -8,451,650.26 | -6,528,817.46 |
Financial Expenses | 391,479.17 | 509,929.14 | 557,352.52 | 237,869.17 |
Losses On Investment | -76,566,427.23 | -41,538,069.94 | -41,087,100.98 | -57,507,723.70 |
Decrease of Deferred Tax Assets | -- | -- | 19,711,318.61 | 9,651,042.79 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -310,257,228.12 | -77,769,047.27 | 171,239,226.01 | 102,162,066.58 |
Decrease of Receivables In Operating (LESS: Increase) | -111,626,370.30 | -20,098,580.48 | 2,870,793.82 | -12,361,836.10 |
Increase of Payables In Operating (LESS: Decrease) | 145,250,483.38 | 217,414,441.12 | 70,542,851.57 | 44,470,554.24 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 38,868,296.53 | 365,487,096.14 | 369,441,568.42 | 206,352,920.53 |
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 | 373,780,086.13 | 297,552,854.62 | 263,662,946.55 | 204,657,213.71 |
LESS:The Initial Cash | 297,552,854.62 | 263,662,946.55 | 204,657,213.71 | 213,733,221.23 |
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 | 76,227,231.51 | 33,889,908.07 | 59,005,732.84 | -9,076,007.52 |
Currency in : RMB |