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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 | 325,448,160.20 | |||
Tax Rebates Received | 5,893,564.83 | |||
Other Cash Received Concerning Operating Activities | 13,715,097.40 | |||
Sub-total of Cash Inflows from Operating Activities | 345,056,822.43 | |||
Cash Paid For Goods Purchased and Services Received | 314,360,471.77 | |||
Cash Paid to and For Employees | 43,690,433.88 | |||
Cash Paid For Taxes and Surcharges | 28,666,414.07 | |||
Other Paid Cash Relevant To Operating Activities | 19,358,029.24 | |||
Sub-Total of Cash Outflow From Operating Activities | 406,075,348.96 | |||
Net Cash Flow From Operating Activities | -61,018,526.53 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 84,256.48 | |||
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 | 1,910,458.33 | |||
Sub-Total of Cash inflow From Investing Activities | 1,994,714.81 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,511,605.68 | |||
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 | 19,511,605.68 | |||
Net Cash Flows From Investing Activities | -17,516,890.87 | |||
3、Cash Flows From Financing Activities | -80,334,225.98 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 167,200,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 18,107,866.60 | |||
Sub-Total of Cash Inflows From Financing Activities | 185,307,866.60 | |||
Repayment Of Borrowings | 247,700,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,848,191.16 | |||
Other Cash Payments Relating Financing Activities | 12,093,901.42 | |||
other cash payments relating to financing activites | 265,642,092.58 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -80,334,225.98 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,070,579.91 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 715,987,555.14 | |||
The Final Cash and Cash Equivalents Balance | 556,047,331.85 | |||
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 | 1,063,512,337.15 | 1,132,138,562.98 | 1,165,901,516.48 | 1,626,133,948.48 |
Tax Rebates Received | 71,930,343.92 | 38,399,798.96 | 6,329,573.21 | 5,786,197.85 |
Other Cash Received Concerning Operating Activities | 13,102,983.37 | 19,460,817.82 | 29,107,893.42 | 31,780,120.81 |
Sub-total of Cash Inflows from Operating Activities | 1,148,545,664.44 | 1,189,999,179.76 | 1,201,338,983.11 | 1,663,700,267.14 |
Cash Paid For Goods Purchased and Services Received | 1,014,567,854.73 | 972,250,602.11 | 905,877,318.84 | 1,245,467,641.09 |
Cash Paid to and For Employees | 164,814,854.33 | 161,993,188.92 | 143,366,796.95 | 131,923,129.14 |
Cash Paid For Taxes and Surcharges | 45,014,440.42 | 55,519,469.19 | 48,647,611.84 | 53,785,500.64 |
Other Paid Cash Relevant To Operating Activities | 41,232,355.95 | 37,761,764.99 | 36,546,302.94 | 37,688,411.04 |
Sub-Total of Cash Outflow From Operating Activities | 1,265,629,505.43 | 1,227,525,025.21 | 1,134,438,030.57 | 1,468,864,681.91 |
Net Cash Flow From Operating Activities | -117,083,840.99 | -37,525,845.45 | 66,900,952.54 | 194,835,585.23 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 175,000,000.00 | -- | -- | 19,000,000.00 |
Investment Income Received | 3,199,450.24 | -- | -- | 286,230.86 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 755,870.00 | 131,250.00 | 308,500.00 | 147,300.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 4,851,407.40 | 2,275,662.99 | 5,160,957.86 | 6,017,800.53 |
Sub-Total of Cash inflow From Investing Activities | 183,806,727.64 | 2,406,912.99 | 5,469,457.86 | 25,451,331.39 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,776,233.79 | 222,920,874.49 | 114,069,852.26 | 203,022,599.19 |
Cash Paid For Acquisition of Investments | 9,500,000.00 | 174,990,014.00 | 1,000,000.00 | 15,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 13,268,430.93 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 49,276,233.79 | 397,910,888.49 | 128,338,283.19 | 218,022,599.19 |
Net Cash Flows From Investing Activities | 134,530,493.85 | -395,503,975.50 | -122,868,825.33 | -192,571,267.80 |
3、Cash Flows From Financing Activities | 147,375,213.61 | 656,593,005.97 | -130,828,456.60 | 41,430,822.51 |
Cash Received From Capital Contributions | -- | 641,645,994.73 | -- | -- |
Borrowings Received | 1,652,530,800.00 | 1,628,289,522.20 | 1,120,404,905.60 | 1,168,841,221.66 |
Amounts Of Other Received Cash Relevant to Financing Activities | 22,527,279.80 | 346,763.47 | 49,976,772.48 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,675,058,079.80 | 2,270,282,280.40 | 1,170,381,678.08 | 1,168,841,221.66 |
Repayment Of Borrowings | 1,375,232,998.09 | 1,428,409,118.53 | 1,186,091,979.05 | 901,690,208.87 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 135,285,386.96 | 125,056,796.79 | 115,118,155.63 | 126,722,632.04 |
Other Cash Payments Relating Financing Activities | 17,164,481.14 | 60,223,359.11 | -- | 98,997,558.24 |
other cash payments relating to financing activites | 1,527,682,866.19 | 1,613,689,274.43 | 1,301,210,134.68 | 1,127,410,399.15 |
Sub-Total of Cash Ouflows From Financiing Activities | 147,375,213.61 | 656,593,005.97 | -130,828,456.60 | 41,430,822.51 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,823,437.29 | -1,774,035.71 | 4,415,484.97 | -648,290.97 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 545,342,251.38 | 323,553,102.07 | 505,933,946.49 | 462,887,097.52 |
The Final Cash and Cash Equivalents Balance | 715,987,555.14 | 545,342,251.38 | 323,553,102.07 | 505,933,946.49 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 22,182,015.61 | 79,930,420.52 | 84,868,773.28 | 131,182,255.03 |
ADD:Provision For Assets Impairment | 4,959,886.07 | 29,403,212.15 | 11,344,379.70 | 86,989,630.41 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 96,939,469.51 | 101,182,564.96 | 77,320,050.47 | 65,135,660.90 |
Amortization of Intangible Asset | 6,252,354.56 | 6,037,599.99 | 4,215,432.49 | 3,801,675.98 |
Amortization Of Long-Term Expenses Prepayments | 4,621,886.55 | 1,475,912.97 | -- | 463,136.76 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 236,628.49 | 15,816.49 | -22,763.00 | -24,997.63 |
Losses On Fixed Assets Written Off | 11,481.22 | 23,094.82 | -34,859.41 | 124,860.79 |
Loss On Change In Fair Value | -- | -- | -- | -45,782,560.00 |
Financial Expenses | 28,032,495.17 | 38,010,269.88 | 29,085,031.66 | 38,893,484.00 |
Losses On Investment | -5,133,869.95 | -1,540,744.87 | 16,433,231.45 | -23,273,782.73 |
Decrease of Deferred Tax Assets | -5,867,349.12 | -7,366,207.77 | -3,121,969.26 | -1,395,634.71 |
Increase of Deferred Tax Liabilities | -436,324.06 | -484,708.50 | -421,884.12 | -268,006.66 |
Decrease of Inventories | -19,744,834.36 | -87,279,704.39 | -68,180,189.38 | 21,587,283.95 |
Decrease of Receivables In Operating (LESS: Increase) | -227,706,744.36 | -273,542,361.74 | -23,636,423.96 | -111,664,035.20 |
Increase of Payables In Operating (LESS: Decrease) | -50,444,429.85 | 75,303,951.43 | -60,947,857.38 | 22,365,318.46 |
Others | -- | -- | -- | 6,701,295.88 |
Net Cash Flows From Operating Activities | -117,083,840.99 | -37,525,845.45 | 66,900,952.54 | 194,835,585.23 |
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 | 715,987,555.14 | 545,342,251.38 | 323,553,102.07 | 505,933,946.49 |
LESS:The Initial Cash | 545,342,251.38 | 323,553,102.07 | 505,933,946.49 | 462,887,097.52 |
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 | 170,645,303.76 | 221,789,149.31 | -182,380,844.42 | 43,046,848.97 |
Currency in : RMB |