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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 | 314,089,414.31 | |||
Tax Rebates Received | 1,501,466.85 | |||
Other Cash Received Concerning Operating Activities | 11,645,371.84 | |||
Sub-total of Cash Inflows from Operating Activities | 327,236,253.00 | |||
Cash Paid For Goods Purchased and Services Received | 227,376,571.39 | |||
Cash Paid to and For Employees | 59,015,282.19 | |||
Cash Paid For Taxes and Surcharges | 19,475,039.59 | |||
Other Paid Cash Relevant To Operating Activities | 84,612,155.21 | |||
Sub-Total of Cash Outflow From Operating Activities | 390,479,048.38 | |||
Net Cash Flow From Operating Activities | -63,242,795.38 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 399,692.36 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,268,002.00 | |||
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 | 2,667,694.36 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,717,362.09 | |||
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 | 6,717,362.09 | |||
Net Cash Flows From Investing Activities | -4,049,667.73 | |||
3、Cash Flows From Financing Activities | 138,569,243.61 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 294,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 294,000,000.00 | |||
Repayment Of Borrowings | 147,436,300.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,877,344.08 | |||
Other Cash Payments Relating Financing Activities | 117,112.31 | |||
other cash payments relating to financing activites | 155,430,756.39 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 138,569,243.61 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 146,605.21 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 91,278,564.40 | |||
The Final Cash and Cash Equivalents Balance | 162,701,950.11 | |||
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 | 1,030,842,520.80 | 923,475,729.11 | 998,900,681.36 | 698,352,117.54 |
Tax Rebates Received | 9,561,840.66 | 6,196,957.85 | 6,575,180.74 | 1,436,526.76 |
Other Cash Received Concerning Operating Activities | 78,874,166.24 | 53,852,059.11 | 59,564,611.21 | 81,025,701.91 |
Sub-total of Cash Inflows from Operating Activities | 1,119,278,527.70 | 983,524,746.07 | 1,065,040,473.31 | 780,814,346.21 |
Cash Paid For Goods Purchased and Services Received | 828,392,895.20 | 722,525,606.53 | 799,745,268.97 | 500,030,362.54 |
Cash Paid to and For Employees | 221,632,594.55 | 212,894,156.40 | 143,586,158.02 | 110,932,030.44 |
Cash Paid For Taxes and Surcharges | 54,929,874.45 | 58,175,278.49 | 71,460,532.19 | 54,267,076.58 |
Other Paid Cash Relevant To Operating Activities | 117,955,312.20 | 160,902,117.66 | 98,457,586.25 | 77,994,703.35 |
Sub-Total of Cash Outflow From Operating Activities | 1,222,910,676.40 | 1,154,497,159.08 | 1,113,249,545.43 | 743,224,172.91 |
Net Cash Flow From Operating Activities | -103,632,148.70 | -170,972,413.01 | -48,209,072.12 | 37,590,173.30 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 1,900,000.00 | 50,033,000.00 |
Investment Income Received | 4,062,920.12 | 3,016,636.37 | 2,516.72 | 160,456.11 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,075,721.40 | 153,089,273.35 | 30,601,027.84 | 33,444,579.50 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 545,604.68 | 83,900.27 |
Sub-Total of Cash inflow From Investing Activities | 13,138,641.52 | 156,105,909.72 | 33,049,149.24 | 83,721,935.88 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,009,940.92 | 32,780,382.18 | 22,888,401.03 | 9,403,217.22 |
Cash Paid For Acquisition of Investments | -- | -- | 140,000.00 | 62,408,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 394,101,422.05 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 2,958,876.84 | -- |
Sub-Total of Cash Outflows From Investing Activities | 40,009,940.92 | 32,780,382.18 | 420,088,699.92 | 71,811,217.22 |
Net Cash Flows From Investing Activities | -26,871,299.40 | 123,325,527.54 | -387,039,550.68 | 11,910,718.66 |
3、Cash Flows From Financing Activities | -3,966,011.33 | 136,755,180.25 | 371,177,667.04 | -7,426,644.56 |
Cash Received From Capital Contributions | -- | 21,455,250.00 | -- | 5,377,000.00 |
Borrowings Received | 647,103,700.00 | 697,533,265.00 | 510,000,000.00 | 65,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 50,000,000.00 | 75,342,467.38 | -- |
Sub-Total of Cash Inflows From Financing Activities | 647,103,700.00 | 768,988,515.00 | 585,342,467.38 | 70,377,000.00 |
Repayment Of Borrowings | 581,055,900.00 | 546,000,000.00 | 199,016,618.93 | 75,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,313,757.70 | 28,817,031.17 | 10,491,551.23 | 2,712,600.98 |
Other Cash Payments Relating Financing Activities | 20,700,053.63 | 57,416,303.58 | 4,656,630.18 | 91,043.58 |
other cash payments relating to financing activites | 651,069,711.33 | 632,233,334.75 | 214,164,800.34 | 77,803,644.56 |
Sub-Total of Cash Ouflows From Financiing Activities | -3,966,011.33 | 136,755,180.25 | 371,177,667.04 | -7,426,644.56 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 886,880.60 | -1,129,761.10 | -181,573.18 | -148,517.02 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 224,861,143.23 | 136,882,609.55 | 201,135,138.49 | 159,209,408.11 |
The Final Cash and Cash Equivalents Balance | 91,278,564.40 | 224,861,143.23 | 136,882,609.55 | 201,135,138.49 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 12,325,714.32 | 58,359,338.78 | 72,028,420.23 | 65,640,700.33 |
ADD:Provision For Assets Impairment | 40,693,584.79 | 15,584,660.04 | 25,075,150.69 | 7,928,875.59 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,587,705.36 | 51,724,110.08 | 45,519,712.36 | 42,659,933.84 |
Amortization of Intangible Asset | 15,735,930.55 | 7,552,598.96 | 2,507,094.70 | 1,335,294.62 |
Amortization Of Long-Term Expenses Prepayments | 2,118,380.05 | 1,397,306.22 | 1,491,236.11 | 1,975,188.10 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,447,409.46 | -779,576.39 | -54,078.46 | -48,914,348.36 |
Losses On Fixed Assets Written Off | 229,535.04 | 32,009.86 | 1,109,287.88 | 203,207.53 |
Loss On Change In Fair Value | -1,897,612.10 | -3,778,657.34 | -1,138,539.09 | -- |
Financial Expenses | 33,214,310.53 | 37,403,664.62 | 13,989,898.30 | 2,028,418.84 |
Losses On Investment | -15,859,981.01 | -1,256,181.51 | 779,759.12 | -308,187.01 |
Decrease of Deferred Tax Assets | -7,221,522.47 | -2,252,094.08 | -1,095,575.50 | 482,999.51 |
Increase of Deferred Tax Liabilities | -207,681.07 | -212,917.36 | -301,593.63 | -- |
Decrease of Inventories | -62,096,794.31 | -55,738,549.07 | -69,914,134.32 | -47,541,291.45 |
Decrease of Receivables In Operating (LESS: Increase) | -370,332,982.17 | -263,846,257.83 | -159,654,537.55 | 15,077,067.41 |
Increase of Payables In Operating (LESS: Decrease) | 186,832,791.75 | -26,797,832.14 | 18,755,423.47 | -11,087,050.48 |
Others | 11,441,207.75 | 9,394,313.49 | 2,693,403.57 | 8,109,364.83 |
Net Cash Flows From Operating Activities | -103,632,148.70 | -170,972,413.01 | -48,209,072.12 | 37,590,173.30 |
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 | 91,278,564.40 | 224,861,143.23 | 136,882,609.55 | 201,135,138.49 |
LESS:The Initial Cash | 224,861,143.23 | 136,882,609.55 | 201,135,138.49 | 159,209,408.11 |
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 | -133,582,578.83 | 87,978,533.68 | -64,252,528.94 | 41,925,730.38 |
Currency in : RMB |