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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 | 215,860,854.82 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 6,383,976.05 | |||
Sub-total of Cash Inflows from Operating Activities | 222,244,830.87 | |||
Cash Paid For Goods Purchased and Services Received | 100,890,464.82 | |||
Cash Paid to and For Employees | 93,173,677.64 | |||
Cash Paid For Taxes and Surcharges | 4,469,547.26 | |||
Other Paid Cash Relevant To Operating Activities | 11,338,258.53 | |||
Sub-Total of Cash Outflow From Operating Activities | 209,871,948.25 | |||
Net Cash Flow From Operating Activities | 12,372,882.62 | |||
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 | 215,000.00 | |||
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 | 215,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,481,188.74 | |||
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 | 22,481,188.74 | |||
Net Cash Flows From Investing Activities | -22,266,188.74 | |||
3、Cash Flows From Financing Activities | -6,065,486.72 | |||
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 | 3,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 403,472.34 | |||
Other Cash Payments Relating Financing Activities | 2,662,014.38 | |||
other cash payments relating to financing activites | 6,065,486.72 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -6,065,486.72 | |||
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 | 658,338,063.19 | |||
The Final Cash and Cash Equivalents Balance | 642,379,270.35 | |||
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 | 688,076,396.81 | 726,405,868.27 | 817,032,604.93 | 942,652,878.20 |
Tax Rebates Received | 1,678,252.02 | -- | 5,464,931.57 | -- |
Other Cash Received Concerning Operating Activities | 27,987,519.22 | 31,868,379.04 | 20,107,817.35 | 9,799,956.91 |
Sub-total of Cash Inflows from Operating Activities | 717,742,168.05 | 758,274,247.31 | 842,605,353.85 | 952,452,835.11 |
Cash Paid For Goods Purchased and Services Received | 269,333,652.78 | 266,821,454.34 | 289,740,621.64 | 334,998,149.10 |
Cash Paid to and For Employees | 335,607,369.54 | 353,818,400.60 | 344,526,806.71 | 408,557,988.23 |
Cash Paid For Taxes and Surcharges | 9,450,876.78 | 16,348,910.49 | 17,424,970.97 | 44,537,913.14 |
Other Paid Cash Relevant To Operating Activities | 127,795,797.55 | 77,915,150.18 | 59,247,013.05 | 67,989,531.59 |
Sub-Total of Cash Outflow From Operating Activities | 742,187,696.65 | 714,903,915.61 | 710,939,412.37 | 856,083,582.06 |
Net Cash Flow From Operating Activities | -24,445,528.60 | 43,370,331.70 | 131,665,941.48 | 96,369,253.05 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 595,000,000.00 | 700,000,000.00 | 730,000,000.00 | 1,096,000,000.00 |
Investment Income Received | 17,731,218.62 | 10,510,438.37 | 12,740,123.09 | 20,730,825.75 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 291,190.25 | 146,877.19 | 119,661.50 | 251,697.80 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 767,024.98 | 37,296,609.60 | 34,324,152.40 | 80,000,000.00 |
Other Cash Received Relating to Investing Activities | -- | 7,057,357.90 | 887,918.40 | 981,166.68 |
Sub-Total of Cash inflow From Investing Activities | 613,789,433.85 | 755,011,283.06 | 778,071,855.39 | 1,197,963,690.23 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,177,366.08 | 110,722,112.33 | 108,356,443.79 | 160,463,587.22 |
Cash Paid For Acquisition of Investments | 30,000,000.00 | 695,000,000.00 | 1,271,000,000.00 | 510,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 600,000.00 | 1,675,337.29 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 2,881,506.81 |
Sub-Total of Cash Outflows From Investing Activities | 153,777,366.08 | 807,397,449.62 | 1,379,356,443.79 | 673,345,094.03 |
Net Cash Flows From Investing Activities | 460,012,067.77 | -52,386,166.56 | -601,284,588.40 | 524,618,596.20 |
3、Cash Flows From Financing Activities | -2,972,296.59 | -111,414,606.98 | -63,493,710.61 | -314,531,481.77 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 23,000,000.00 | 3,000,000.00 | -- | 100,930,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 2,125,278.74 | 27,195,500.00 |
Sub-Total of Cash Inflows From Financing Activities | 23,000,000.00 | 3,000,000.00 | 2,125,278.74 | 128,125,500.00 |
Repayment Of Borrowings | 12,000,000.00 | 33,000,000.00 | 29,228,274.74 | 366,701,725.26 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 794,978.08 | 2,354,780.85 | 3,723,280.50 | 11,927,884.70 |
Other Cash Payments Relating Financing Activities | 13,177,318.51 | 79,059,826.13 | 32,667,434.11 | 64,027,371.81 |
other cash payments relating to financing activites | 25,972,296.59 | 114,414,606.98 | 65,618,989.35 | 442,656,981.77 |
Sub-Total of Cash Ouflows From Financiing Activities | -2,972,296.59 | -111,414,606.98 | -63,493,710.61 | -314,531,481.77 |
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 | 225,710,845.59 | 346,141,287.43 | 879,253,644.96 | 572,797,277.48 |
The Final Cash and Cash Equivalents Balance | 658,305,088.17 | 225,710,845.59 | 346,141,287.43 | 879,253,644.96 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -73,869,707.46 | -105,117,044.70 | -314,404,117.86 | -1,149,781,717.57 |
ADD:Provision For Assets Impairment | -819,858.79 | 716,032.61 | 130,280,151.35 | 951,935,544.74 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 93,418,625.64 | 100,130,299.92 | 106,749,516.38 | 100,097,330.89 |
Amortization of Intangible Asset | 5,338,346.18 | 5,272,276.31 | 5,085,631.59 | 4,352,474.13 |
Amortization Of Long-Term Expenses Prepayments | 9,486,438.61 | 9,971,039.07 | 7,687,131.87 | 7,870,776.81 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,155,444.41 | -55,024.21 | -42,195.70 | 172,359.63 |
Losses On Fixed Assets Written Off | 10,662,421.74 | 1,238,598.06 | 16,917,010.28 | 577,036.56 |
Loss On Change In Fair Value | -- | -9,041,699.45 | -3,524,493.15 | 37,245,802.16 |
Financial Expenses | 3,350,645.96 | -492,508.57 | 6,752,957.07 | 19,168,075.16 |
Losses On Investment | -2,656,252.94 | -6,794,528.56 | -12,387,081.99 | -20,730,825.75 |
Decrease of Deferred Tax Assets | -641,951.30 | -3,007,918.79 | 22,082,931.10 | -17,004,054.41 |
Increase of Deferred Tax Liabilities | -770,027.13 | -906,505.51 | -689,970.01 | -1,012,975.33 |
Decrease of Inventories | -6,704,198.91 | -8,008,859.81 | 17,224,554.51 | -4,775,706.07 |
Decrease of Receivables In Operating (LESS: Increase) | 35,991,114.90 | 11,691,797.49 | 59,961,698.32 | 61,322,764.32 |
Increase of Payables In Operating (LESS: Decrease) | -18,063,768.26 | 19,146,903.68 | 39,386,210.94 | 37,632,280.32 |
Others | -91,830,697.87 | 16,504,635.47 | 50,586,006.78 | 69,300,087.46 |
Net Cash Flows From Operating Activities | -24,445,528.60 | 43,370,331.70 | 131,665,941.48 | 96,369,253.05 |
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 | 658,305,088.17 | 225,710,845.59 | 346,141,287.43 | 879,253,644.96 |
LESS:The Initial Cash | 225,710,845.59 | 346,141,287.43 | 879,253,644.96 | 572,797,277.48 |
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 | 432,594,242.58 | -120,430,441.84 | -533,112,357.53 | 306,456,367.48 |
Currency in : RMB |