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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 | 478,457,052.40 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,805,238.95 | |||
Sub-total of Cash Inflows from Operating Activities | 481,262,291.35 | |||
Cash Paid For Goods Purchased and Services Received | 405,134,641.81 | |||
Cash Paid to and For Employees | 56,462,778.85 | |||
Cash Paid For Taxes and Surcharges | 18,331,553.59 | |||
Other Paid Cash Relevant To Operating Activities | 56,358,602.21 | |||
Sub-Total of Cash Outflow From Operating Activities | 536,287,576.46 | |||
Net Cash Flow From Operating Activities | -55,025,285.11 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 14,893,559.26 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 735,791.45 | |||
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 | 15,629,350.71 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,149,661.64 | |||
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 | 21,149,661.64 | |||
Net Cash Flows From Investing Activities | -5,520,310.93 | |||
3、Cash Flows From Financing Activities | 29,226,820.91 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 80,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 80,000,000.00 | |||
Repayment Of Borrowings | 48,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,090,831.72 | |||
Other Cash Payments Relating Financing Activities | 1,682,347.37 | |||
other cash payments relating to financing activites | 50,773,179.09 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 29,226,820.91 | |||
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 | 143,057,344.89 | |||
The Final Cash and Cash Equivalents Balance | 111,738,569.76 | |||
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 | 1,857,722,217.21 | 1,910,392,187.03 | 2,256,333,480.44 | 2,202,992,135.14 |
Tax Rebates Received | 61,609.27 | 3,078,893.19 | -- | -- |
Other Cash Received Concerning Operating Activities | 26,302,778.63 | 203,894,172.34 | 40,776,108.08 | 41,006,205.28 |
Sub-total of Cash Inflows from Operating Activities | 1,884,086,605.11 | 2,117,365,252.56 | 2,297,109,588.52 | 2,243,998,340.42 |
Cash Paid For Goods Purchased and Services Received | 1,379,053,730.23 | 1,329,333,916.64 | 1,457,355,189.41 | 1,534,181,169.69 |
Cash Paid to and For Employees | 182,425,915.10 | 212,388,913.92 | 162,674,954.56 | 136,565,833.30 |
Cash Paid For Taxes and Surcharges | 96,759,212.49 | 95,178,145.94 | 164,540,413.04 | 124,532,978.25 |
Other Paid Cash Relevant To Operating Activities | 202,891,898.15 | 211,467,392.19 | 234,370,193.50 | 400,839,809.49 |
Sub-Total of Cash Outflow From Operating Activities | 1,861,130,755.97 | 1,848,368,368.69 | 2,018,940,750.51 | 2,196,119,790.73 |
Net Cash Flow From Operating Activities | 22,955,849.14 | 268,996,883.87 | 278,168,838.01 | 47,878,549.69 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 108,998,550.00 | 150,000,000.00 | -- | 94,040,000.00 |
Investment Income Received | 8,414,529.14 | 3,823,529.72 | 2,386,744.95 | 85,376,131.37 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,873,997.52 | 893,943.63 | 14,900.00 | 86,376.00 |
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 | 119,287,076.66 | 154,717,473.35 | 2,401,644.95 | 179,502,507.37 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,122,935.47 | 126,823,285.09 | 63,751,082.72 | 61,025,255.77 |
Cash Paid For Acquisition of Investments | 74,590,000.00 | 160,500,000.00 | 100,000,000.00 | 4,000,000.00 |
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 | 151,712,935.47 | 287,323,285.09 | 163,751,082.72 | 65,025,255.77 |
Net Cash Flows From Investing Activities | -32,425,858.81 | -132,605,811.74 | -161,349,437.77 | 114,477,251.60 |
3、Cash Flows From Financing Activities | -203,330,526.01 | -304,277,075.41 | 169,988,440.97 | -39,192,643.52 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 96,000,000.00 | -- | 520,000,000.00 | 70,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 96,000,000.00 | -- | 520,000,000.00 | 70,000,000.00 |
Repayment Of Borrowings | -- | 289,500,000.00 | 300,500,000.00 | 104,683,975.01 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 98,199,052.51 | 14,044,958.31 | 49,511,559.03 | 3,313,668.51 |
Other Cash Payments Relating Financing Activities | 201,131,473.50 | 732,117.10 | -- | 1,195,000.00 |
other cash payments relating to financing activites | 299,330,526.01 | 304,277,075.41 | 350,011,559.03 | 109,192,643.52 |
Sub-Total of Cash Ouflows From Financiing Activities | -203,330,526.01 | -304,277,075.41 | 169,988,440.97 | -39,192,643.52 |
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 | 355,857,880.57 | 523,743,883.85 | 236,936,042.64 | 113,772,884.87 |
The Final Cash and Cash Equivalents Balance | 143,057,344.89 | 355,857,880.57 | 523,743,883.85 | 236,936,042.64 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -84,369,308.85 | -80,163,857.75 | 176,255,825.78 | 162,490,290.28 |
ADD:Provision For Assets Impairment | 15,858,739.66 | 31,488,835.26 | 11,267,149.15 | 4,312,429.40 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 112,030,856.57 | 104,857,466.79 | 100,026,888.90 | 100,285,202.36 |
Amortization of Intangible Asset | 4,284,126.09 | 4,584,711.09 | 4,417,315.22 | 4,107,662.30 |
Amortization Of Long-Term Expenses Prepayments | 1,400,175.94 | 1,006,910.05 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -36,171.76 | -155,099.24 | -202,925.60 | -- |
Losses On Fixed Assets Written Off | -124,533.34 | 62,309.41 | 46,954.02 | 50,034.44 |
Loss On Change In Fair Value | -- | -903,251.44 | -- | -- |
Financial Expenses | 970,996.38 | 2,402,289.00 | 9,561,152.77 | 3,266,310.11 |
Losses On Investment | 2,509,901.33 | -356,736.36 | -3,062,830.80 | -82,896,625.99 |
Decrease of Deferred Tax Assets | -10,228,487.03 | -2,176,977.62 | 5,048,783.47 | -8,535,825.63 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 1,444,343.58 | -17,987,485.14 | 32,651,987.18 | -11,112,277.28 |
Decrease of Receivables In Operating (LESS: Increase) | -51,621,789.19 | -2,848,708.85 | 10,524,429.66 | 48,766,538.55 |
Increase of Payables In Operating (LESS: Decrease) | 13,874,162.93 | 62,587,493.21 | -60,175,773.29 | -24,094,731.14 |
Others | 16,028,921.03 | 166,105,948.27 | -8,190,118.45 | -148,760,457.71 |
Net Cash Flows From Operating Activities | 22,955,849.14 | 268,996,883.87 | 278,168,838.01 | 47,878,549.69 |
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 | 143,057,344.89 | 355,857,880.57 | 523,743,883.85 | 236,936,042.64 |
LESS:The Initial Cash | 355,857,880.57 | 523,743,883.85 | 236,936,042.64 | 113,772,884.87 |
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 | -212,800,535.68 | -167,886,003.28 | 286,807,841.21 | 123,163,157.77 |
Currency in : RMB |