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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 | 414,058,088.00 | |||
Tax Rebates Received | 1,380,203.07 | |||
Other Cash Received Concerning Operating Activities | 43,910,900.02 | |||
Sub-total of Cash Inflows from Operating Activities | 459,349,191.09 | |||
Cash Paid For Goods Purchased and Services Received | 180,772,147.52 | |||
Cash Paid to and For Employees | 119,760,440.10 | |||
Cash Paid For Taxes and Surcharges | 19,588,635.52 | |||
Other Paid Cash Relevant To Operating Activities | 79,074,848.45 | |||
Sub-Total of Cash Outflow From Operating Activities | 399,196,071.59 | |||
Net Cash Flow From Operating Activities | 60,153,119.50 | |||
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 | 40,085,250.00 | |||
Sub-Total of Cash inflow From Investing Activities | 40,085,250.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,481,016.42 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 70,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 77,481,016.42 | |||
Net Cash Flows From Investing Activities | -37,395,766.42 | |||
3、Cash Flows From Financing Activities | -31,558,114.15 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 30,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
Repayment Of Borrowings | 60,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 236,833.33 | |||
Other Cash Payments Relating Financing Activities | 1,321,280.82 | |||
other cash payments relating to financing activites | 61,558,114.15 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -31,558,114.15 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,506.99 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 308,560,250.10 | |||
The Final Cash and Cash Equivalents Balance | 299,761,996.02 | |||
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 | 1,311,732,851.78 | 1,784,866,816.63 | 1,537,105,420.22 | 1,017,904,658.12 |
Tax Rebates Received | 6,871,050.02 | 8,798,094.60 | 12,363,563.61 | 6,091,516.55 |
Other Cash Received Concerning Operating Activities | 36,287,793.39 | 60,562,846.18 | 66,964,849.05 | 33,155,846.50 |
Sub-total of Cash Inflows from Operating Activities | 1,354,891,695.19 | 1,854,227,757.41 | 1,616,433,832.88 | 1,057,152,021.17 |
Cash Paid For Goods Purchased and Services Received | 503,246,085.68 | 1,186,724,877.44 | 1,055,334,134.57 | 599,757,977.54 |
Cash Paid to and For Employees | 469,993,669.79 | 424,602,859.47 | 340,726,170.49 | 268,840,496.74 |
Cash Paid For Taxes and Surcharges | 89,026,005.18 | 85,885,047.57 | 88,261,577.63 | 71,624,794.46 |
Other Paid Cash Relevant To Operating Activities | 136,462,520.59 | 145,455,839.83 | 136,441,277.76 | 97,663,401.65 |
Sub-Total of Cash Outflow From Operating Activities | 1,198,728,281.24 | 1,842,668,624.31 | 1,620,763,160.45 | 1,037,886,670.39 |
Net Cash Flow From Operating Activities | 156,163,413.95 | 11,559,133.10 | -4,329,327.57 | 19,265,350.78 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 14,732,100.00 | 3,000,000.00 |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,957,555.31 | 506,617.07 | 616,458.06 | 76,391.30 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 38,750.00 |
Other Cash Received Relating to Investing Activities | 57,648,955.45 | 187,089,292.97 | 383,072,843.72 | 143,620,644.63 |
Sub-Total of Cash inflow From Investing Activities | 74,606,510.76 | 187,595,910.04 | 398,421,401.78 | 146,735,785.93 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,924,944.76 | 99,054,024.33 | 184,655,211.83 | 52,768,696.60 |
Cash Paid For Acquisition of Investments | 10,900,000.00 | 5,100,000.00 | 200,000,000.00 | 10,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 26,000,000.00 | 10,000,000.00 | 270,000,000.00 | 390,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 112,824,944.76 | 114,154,024.33 | 654,655,211.83 | 452,768,696.60 |
Net Cash Flows From Investing Activities | -38,218,434.00 | 73,441,885.71 | -256,233,810.05 | -306,032,910.67 |
3、Cash Flows From Financing Activities | -9,415,305.34 | -301,860,655.29 | 256,364,955.31 | -15,628,815.19 |
Cash Received From Capital Contributions | 76,306,060.00 | 1,700,000.00 | 300,000.00 | 49,989,954.99 |
Borrowings Received | 156,999,811.12 | 234,232,709.72 | 613,000,000.00 | 90,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 233,305,871.12 | 235,932,709.72 | 613,300,000.00 | 139,989,954.99 |
Repayment Of Borrowings | 179,500,000.00 | 473,500,000.00 | 290,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,278,055.79 | 61,002,505.53 | 66,935,044.69 | 55,619,165.88 |
Other Cash Payments Relating Financing Activities | 3,943,120.67 | 3,290,859.48 | -- | 99,999,604.30 |
other cash payments relating to financing activites | 242,721,176.46 | 537,793,365.01 | 356,935,044.69 | 155,618,770.18 |
Sub-Total of Cash Ouflows From Financiing Activities | -9,415,305.34 | -301,860,655.29 | 256,364,955.31 | -15,628,815.19 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 460,201.90 | -56,070.65 | 3,396.11 | -817.38 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 199,570,373.59 | 416,486,080.72 | 419,557,384.96 | 721,954,577.42 |
The Final Cash and Cash Equivalents Balance | 308,560,250.10 | 199,570,373.59 | 415,362,598.76 | 419,557,384.96 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -56,494,420.47 | 84,483,209.57 | 79,609,553.11 | 73,395,849.29 |
ADD:Provision For Assets Impairment | 32,155,354.39 | 28,186,282.59 | 49,044,435.03 | 52,178,555.10 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,161,690.58 | 37,251,399.38 | 29,804,507.39 | 26,195,642.95 |
Amortization of Intangible Asset | 5,813,290.48 | 5,794,408.74 | 12,252,495.30 | 14,872,618.45 |
Amortization Of Long-Term Expenses Prepayments | 5,413,400.15 | 11,536,102.10 | 5,058,474.13 | 4,814,955.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -231,140.37 | 13,625.00 | 23.74 | 8,179.25 |
Losses On Fixed Assets Written Off | 226,736.87 | 158,521.64 | 113,437.63 | 157,804.14 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 1,628,437.13 | 8,103,782.74 | -2,064,335.48 | -9,980,108.45 |
Losses On Investment | 339,442.74 | 733,430.84 | -6,992,926.99 | 4,067,633.63 |
Decrease of Deferred Tax Assets | -11,603,212.88 | -947,137.21 | -16,567,904.01 | -16,502,273.19 |
Increase of Deferred Tax Liabilities | 655,231.84 | -- | -451,050.00 | -902,100.00 |
Decrease of Inventories | 1,424,497.77 | -9,516,072.98 | -421,739,991.12 | 72,083,448.07 |
Decrease of Receivables In Operating (LESS: Increase) | 89,311,785.36 | 95,215,489.17 | -147,608,558.53 | -295,112,456.20 |
Increase of Payables In Operating (LESS: Decrease) | 36,042,600.65 | -259,108,831.84 | 390,381,629.72 | 85,339,918.31 |
Others | 9,725,158.43 | 6,985,108.46 | 24,830,882.51 | 8,647,684.43 |
Net Cash Flows From Operating Activities | 156,163,413.95 | 11,559,133.10 | -4,329,327.57 | 19,265,350.78 |
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 | 308,560,250.10 | 199,570,373.59 | 415,362,598.76 | 419,557,384.96 |
LESS:The Initial Cash | 199,570,373.59 | 416,486,080.72 | 419,557,384.96 | 721,954,577.42 |
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 | 108,989,876.51 | -216,915,707.13 | -4,194,786.20 | -302,397,192.46 |
Currency in : RMB |