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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 | 269,585,638.08 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 6,890,086.01 | |||
Sub-total of Cash Inflows from Operating Activities | 276,475,724.09 | |||
Cash Paid For Goods Purchased and Services Received | 170,776,947.49 | |||
Cash Paid to and For Employees | 25,296,091.95 | |||
Cash Paid For Taxes and Surcharges | 8,837,163.59 | |||
Other Paid Cash Relevant To Operating Activities | 5,707,870.37 | |||
Sub-Total of Cash Outflow From Operating Activities | 210,618,073.40 | |||
Net Cash Flow From Operating Activities | 65,857,650.69 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,723,339.84 | |||
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 | 4,723,339.84 | |||
Net Cash Flows From Investing Activities | -4,723,339.84 | |||
3、Cash Flows From Financing Activities | -19,828,013.64 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 76,500,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 76,500,000.00 | |||
Repayment Of Borrowings | 90,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,729,958.34 | |||
Other Cash Payments Relating Financing Activities | 598,055.30 | |||
other cash payments relating to financing activites | 96,328,013.64 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -19,828,013.64 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -719,758.24 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 176,337,577.24 | |||
The Final Cash and Cash Equivalents Balance | 216,924,116.21 | |||
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 | 1,424,291,052.95 | 1,307,661,387.71 | 992,421,875.74 | 1,077,828,953.43 |
Tax Rebates Received | -- | 17,447,612.06 | 21,238,829.56 | 22,250,963.38 |
Other Cash Received Concerning Operating Activities | 57,251,622.08 | 54,763,686.53 | 101,338,043.35 | 283,657,475.29 |
Sub-total of Cash Inflows from Operating Activities | 1,481,542,675.03 | 1,379,872,686.30 | 1,114,998,748.65 | 1,420,274,825.43 |
Cash Paid For Goods Purchased and Services Received | 1,078,655,154.59 | 1,077,568,206.77 | 852,703,468.87 | 1,044,670,291.97 |
Cash Paid to and For Employees | 84,248,072.53 | 77,872,993.67 | 65,970,906.72 | 66,440,798.93 |
Cash Paid For Taxes and Surcharges | 63,945,372.33 | 30,434,713.44 | 42,238,743.52 | 49,569,537.47 |
Other Paid Cash Relevant To Operating Activities | 65,701,788.84 | 83,129,859.75 | 69,081,225.93 | 159,195,241.46 |
Sub-Total of Cash Outflow From Operating Activities | 1,292,550,388.29 | 1,269,005,773.63 | 1,029,994,345.04 | 1,353,835,484.79 |
Net Cash Flow From Operating Activities | 188,992,286.74 | 110,866,912.67 | 85,004,403.61 | 66,439,340.64 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 12,000,000.00 | -- | -- | -- |
Investment Income Received | 192,526.03 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,000.00 | 48,014.00 | 55,000.00 | 320,618.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 15,420,164.38 | 727,280,301.86 |
Sub-Total of Cash inflow From Investing Activities | 12,203,526.03 | 48,014.00 | 15,475,164.38 | 727,600,919.86 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,329,837.19 | 21,761,448.74 | 10,148,173.87 | 9,686,035.44 |
Cash Paid For Acquisition of Investments | -- | 12,000,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 425,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 40,329,837.19 | 33,761,448.74 | 10,148,173.87 | 434,686,035.44 |
Net Cash Flows From Investing Activities | -28,126,311.16 | -33,713,434.74 | 5,326,990.51 | 292,914,884.42 |
3、Cash Flows From Financing Activities | -174,591,674.10 | -70,664,216.57 | -99,933,209.15 | -439,659,240.49 |
Cash Received From Capital Contributions | 1,173,000.00 | 19,941,000.00 | -- | -- |
Borrowings Received | 57,000,000.00 | 549,000,000.00 | 59,900,000.00 | 129,900,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 58,173,000.00 | 568,941,000.00 | 59,900,000.00 | 129,900,000.00 |
Repayment Of Borrowings | 204,000,000.00 | 604,900,000.00 | 109,900,000.00 | 532,131,579.02 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,621,737.49 | 32,448,404.17 | 49,933,209.15 | 37,427,661.47 |
Other Cash Payments Relating Financing Activities | 2,142,936.61 | 2,256,812.40 | -- | -- |
other cash payments relating to financing activites | 232,764,674.10 | 639,605,216.57 | 159,833,209.15 | 569,559,240.49 |
Sub-Total of Cash Ouflows From Financiing Activities | -174,591,674.10 | -70,664,216.57 | -99,933,209.15 | -439,659,240.49 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,775,231.31 | 3,986,676.82 | -5,032,194.69 | 1,457,991.46 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 200,835,544.71 | 190,359,606.53 | 204,993,616.25 | 283,840,640.22 |
The Final Cash and Cash Equivalents Balance | 176,334,614.88 | 200,835,544.71 | 190,359,606.53 | 204,993,616.25 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 65,931,950.95 | 81,975,951.20 | 55,080,118.89 | -1,198,141,827.50 |
ADD:Provision For Assets Impairment | 3,785,373.25 | 4,935,425.45 | 3,463,141.90 | 19,713,917.88 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,147,077.82 | 23,021,860.23 | 28,201,637.95 | 30,018,638.50 |
Amortization of Intangible Asset | 1,014,963.18 | 1,487,499.06 | 1,419,108.36 | 1,476,180.20 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,302.56 | -- | -- | -- |
Losses On Fixed Assets Written Off | -- | 29,333.94 | -18,200.17 | 218,357.23 |
Loss On Change In Fair Value | 171,472.95 | -171,472.95 | -- | -46,000.00 |
Financial Expenses | 12,373,440.07 | 33,238,034.58 | 50,634,195.51 | 34,647,844.75 |
Losses On Investment | 17,530,524.97 | -6,592,658.77 | -374,164.38 | -6,512,381.31 |
Decrease of Deferred Tax Assets | 199,172.92 | -573,974.99 | 907,312.27 | -642,278.20 |
Increase of Deferred Tax Liabilities | -25,720.94 | 25,720.94 | -6,900.00 | 6,900.00 |
Decrease of Inventories | 80,660,823.27 | -58,409,574.99 | -78,032,882.75 | 39,431,701.52 |
Decrease of Receivables In Operating (LESS: Increase) | 9,208,624.78 | -72,896,725.75 | 99,363,499.00 | 184,082,457.79 |
Increase of Payables In Operating (LESS: Decrease) | -35,739,020.85 | 97,212,823.35 | -78,581,706.96 | -245,541,408.69 |
Others | 10,572,443.46 | 5,729,043.37 | 2,949,243.99 | 1,207,727,238.47 |
Net Cash Flows From Operating Activities | 188,992,286.74 | 110,866,912.67 | 85,004,403.61 | 66,439,340.64 |
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 | 176,334,614.88 | 200,835,544.71 | 190,359,606.53 | 204,993,616.25 |
LESS:The Initial Cash | 200,835,544.71 | 190,359,606.53 | 204,993,616.25 | 283,840,640.22 |
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 | -24,500,929.83 | 10,475,938.18 | -14,634,009.72 | -78,847,023.97 |
Currency in : RMB |