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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 | 160,406,505.28 | |||
Tax Rebates Received | 1,596,034.16 | |||
Other Cash Received Concerning Operating Activities | 2,629,680.40 | |||
Sub-total of Cash Inflows from Operating Activities | 164,632,219.84 | |||
Cash Paid For Goods Purchased and Services Received | 77,731,226.23 | |||
Cash Paid to and For Employees | 30,171,455.88 | |||
Cash Paid For Taxes and Surcharges | 28,029,500.30 | |||
Other Paid Cash Relevant To Operating Activities | 11,795,331.93 | |||
Sub-Total of Cash Outflow From Operating Activities | 147,727,514.34 | |||
Net Cash Flow From Operating Activities | 16,904,705.50 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,366,876,096.98 | |||
Investment Income Received | 32,817,927.01 | |||
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 | 1,399,694,023.99 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,138,291.37 | |||
Cash Paid For Acquisition of Investments | 1,501,535,436.17 | |||
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 | 1,503,673,727.54 | |||
Net Cash Flows From Investing Activities | -103,979,703.55 | |||
3、Cash Flows From Financing Activities | -217,205.01 | |||
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 | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 217,205.01 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 217,205.01 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -217,205.01 | |||
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 | 296,548,311.72 | |||
The Final Cash and Cash Equivalents Balance | 209,256,108.66 | |||
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 | 656,664,011.84 | 496,601,630.05 | 693,524,339.22 | 807,223,347.72 |
Tax Rebates Received | 6,561,000.41 | 5,533,490.50 | 6,528,001.51 | 4,771,790.66 |
Other Cash Received Concerning Operating Activities | 8,211,235.73 | 7,599,583.05 | 18,685,545.50 | 24,107,446.76 |
Sub-total of Cash Inflows from Operating Activities | 671,436,247.98 | 509,734,703.60 | 718,737,886.23 | 836,102,585.14 |
Cash Paid For Goods Purchased and Services Received | 392,599,449.74 | 305,491,076.21 | 369,824,259.11 | 442,084,211.02 |
Cash Paid to and For Employees | 100,117,316.48 | 98,455,642.63 | 102,248,783.95 | 119,260,696.41 |
Cash Paid For Taxes and Surcharges | 37,886,800.13 | 52,535,297.26 | 66,690,516.50 | 52,859,100.42 |
Other Paid Cash Relevant To Operating Activities | 27,893,055.88 | 25,201,296.52 | 29,840,252.18 | 57,228,243.59 |
Sub-Total of Cash Outflow From Operating Activities | 558,496,622.23 | 481,683,312.62 | 568,603,811.74 | 671,432,251.44 |
Net Cash Flow From Operating Activities | 112,939,625.75 | 28,051,390.98 | 150,134,074.49 | 164,670,333.70 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,590,988,953.28 | 4,309,047,684.57 | 6,440,534,310.46 | 4,878,887,247.12 |
Investment Income Received | 46,029,139.76 | 121,730,794.41 | 115,620,803.65 | 115,200,895.83 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 74,159.03 | 53,402.20 | 93,209.40 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,032,703.32 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 3,637,018,093.04 | 4,431,885,341.33 | 6,556,208,516.31 | 4,994,181,352.35 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,020,161.35 | 16,156,002.45 | 16,526,309.72 | 35,851,283.19 |
Cash Paid For Acquisition of Investments | 3,627,633,728.65 | 4,264,978,163.48 | 6,879,236,265.46 | 4,778,240,000.00 |
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 | 3,642,653,890.00 | 4,281,134,165.93 | 6,895,762,575.18 | 4,814,091,283.19 |
Net Cash Flows From Investing Activities | -5,635,796.96 | 150,751,175.40 | -339,554,058.87 | 180,090,069.16 |
3、Cash Flows From Financing Activities | -100,908,708.13 | -101,663,868.60 | -23,104,622.80 | -116,444,663.61 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 25,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 25,000,000.00 |
Repayment Of Borrowings | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 40,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 100,900,982.13 | 100,964,598.52 | 12,628,333.68 | 101,444,663.61 |
Other Cash Payments Relating Financing Activities | 7,726.00 | 699,270.08 | 10,476,289.12 | -- |
other cash payments relating to financing activites | 120,908,708.13 | 121,663,868.60 | 43,104,622.80 | 141,444,663.61 |
Sub-Total of Cash Ouflows From Financiing Activities | -100,908,708.13 | -101,663,868.60 | -23,104,622.80 | -116,444,663.61 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 111.35 | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 290,153,079.71 | 213,014,381.93 | 425,538,989.11 | 197,223,249.86 |
The Final Cash and Cash Equivalents Balance | 296,548,311.72 | 290,153,079.71 | 213,014,381.93 | 425,538,989.11 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 8,605,080.52 | 220,691,996.84 | 181,480,549.92 | 166,296,410.26 |
ADD:Provision For Assets Impairment | 3,782,342.09 | 4,957,401.82 | 846,037.88 | 13,330,863.23 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,689,341.09 | 35,198,867.69 | 35,617,942.15 | 41,540,459.39 |
Amortization of Intangible Asset | 3,637,387.63 | 3,738,816.15 | 3,539,517.45 | 3,489,927.06 |
Amortization Of Long-Term Expenses Prepayments | 2,509,415.49 | 3,528,041.44 | 3,184,237.58 | 3,252,217.63 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 232,476.88 | 10,778.24 | 208,827.19 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 95,757,330.34 | 16,349,283.00 | -14,914,831.47 | -- |
Financial Expenses | 820,739.15 | 999,023.08 | 1,018,979.77 | 1,144,060.22 |
Losses On Investment | 12,795,656.11 | -216,256,495.97 | -101,978,373.44 | -102,419,660.46 |
Decrease of Deferred Tax Assets | -17,361,503.96 | -3,313,557.09 | -4,294,574.96 | 1,187,719.52 |
Increase of Deferred Tax Liabilities | 370,221.83 | -2,232,011.15 | 1,501,193.45 | -2,783,142.01 |
Decrease of Inventories | -88,054,864.75 | -28,041,650.42 | 36,639,528.64 | 8,581,911.27 |
Decrease of Receivables In Operating (LESS: Increase) | -27,699,512.31 | -20,486,292.96 | 128,171,618.68 | 85,747,831.42 |
Increase of Payables In Operating (LESS: Decrease) | 88,087,992.52 | 12,685,491.67 | -115,880,977.76 | -54,907,091.02 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 112,939,625.75 | 28,051,390.98 | 150,134,074.49 | 164,670,333.70 |
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 | 296,548,311.72 | 290,153,079.71 | 213,014,381.93 | 425,538,989.11 |
LESS:The Initial Cash | 290,153,079.71 | 213,014,381.93 | 425,538,989.11 | 197,223,249.86 |
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 | 6,395,232.01 | 77,138,697.78 | -212,524,607.18 | 228,315,739.25 |
Currency in : RMB |