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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 | 182,391,924.32 | |||
Tax Rebates Received | 25,681.88 | |||
Other Cash Received Concerning Operating Activities | 4,321,422.58 | |||
Sub-total of Cash Inflows from Operating Activities | 186,739,028.78 | |||
Cash Paid For Goods Purchased and Services Received | 164,024,094.86 | |||
Cash Paid to and For Employees | 33,855,310.00 | |||
Cash Paid For Taxes and Surcharges | 6,759,847.21 | |||
Other Paid Cash Relevant To Operating Activities | 12,566,510.77 | |||
Sub-Total of Cash Outflow From Operating Activities | 217,205,762.84 | |||
Net Cash Flow From Operating Activities | -30,466,734.06 | |||
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 | 2,396,943.10 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 1,100,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 3,496,943.10 | |||
Net Cash Flows From Investing Activities | -3,496,943.10 | |||
3、Cash Flows From Financing Activities | -6,672,300.26 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 28,181,730.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 8,217,250.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 36,398,980.00 | |||
Repayment Of Borrowings | 33,500,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,939,878.00 | |||
Other Cash Payments Relating Financing Activities | 5,631,402.26 | |||
other cash payments relating to financing activites | 43,071,280.26 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -6,672,300.26 | |||
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 | 99,850,405.97 | |||
The Final Cash and Cash Equivalents Balance | 59,214,428.55 | |||
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 | 1,151,695,347.12 | 1,594,990,937.17 | 1,522,582,724.78 | 1,783,388,108.27 |
Tax Rebates Received | 2,039,731.34 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 14,164,900.64 | 38,571,738.42 | 83,176,935.78 | 90,822,283.70 |
Sub-total of Cash Inflows from Operating Activities | 1,167,899,979.10 | 1,633,562,675.59 | 1,605,759,660.56 | 1,874,210,391.97 |
Cash Paid For Goods Purchased and Services Received | 905,507,767.24 | 1,305,254,272.39 | 1,078,639,096.76 | 1,286,179,616.57 |
Cash Paid to and For Employees | 142,610,762.46 | 156,124,784.14 | 134,768,197.17 | 155,588,090.97 |
Cash Paid For Taxes and Surcharges | 21,212,107.67 | 42,045,826.23 | 67,157,794.78 | 71,332,046.92 |
Other Paid Cash Relevant To Operating Activities | 56,991,762.64 | 117,496,621.37 | 120,320,024.77 | 120,716,979.53 |
Sub-Total of Cash Outflow From Operating Activities | 1,126,322,400.01 | 1,620,921,504.13 | 1,400,885,113.48 | 1,633,816,733.99 |
Net Cash Flow From Operating Activities | 41,577,579.09 | 12,641,171.46 | 204,874,547.08 | 240,393,657.98 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 17,500,000.00 | -- | -- | -- |
Investment Income Received | 26,480.38 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,803.00 | 332,410.00 | 83,000.00 | 8,100.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 6,500,000.00 |
Other Cash Received Relating to Investing Activities | 18,000,000.00 | 10,000,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 35,660,283.38 | 10,332,410.00 | 83,000.00 | 6,508,100.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,707,109.17 | 21,806,666.34 | 44,340,848.47 | 38,359,983.61 |
Cash Paid For Acquisition of Investments | 17,500,000.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 5,100,559.40 | 1,284,711.36 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 40,307,668.57 | 23,091,377.70 | 44,340,848.47 | 38,359,983.61 |
Net Cash Flows From Investing Activities | -4,647,385.19 | -12,758,967.70 | -44,257,848.47 | -31,851,883.61 |
3、Cash Flows From Financing Activities | -13,284,199.27 | -5,921,413.98 | -159,413,153.89 | -186,444,813.13 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 222,600,000.00 | 198,360,000.00 | 258,960,000.00 | 428,123,835.23 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,261,050.00 | 96,943,500.00 | 5,000,000.00 | 102,033,892.67 |
Sub-Total of Cash Inflows From Financing Activities | 224,861,050.00 | 295,303,500.00 | 263,960,000.00 | 530,157,727.90 |
Repayment Of Borrowings | 195,500,000.00 | 216,060,000.00 | 369,663,835.23 | 465,460,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,371,392.47 | 19,582,288.98 | 23,850,958.66 | 25,694,249.32 |
Other Cash Payments Relating Financing Activities | 25,273,856.80 | 65,582,625.00 | 29,858,360.00 | 225,448,291.71 |
other cash payments relating to financing activites | 238,145,249.27 | 301,224,913.98 | 423,373,153.89 | 716,602,541.03 |
Sub-Total of Cash Ouflows From Financiing Activities | -13,284,199.27 | -5,921,413.98 | -159,413,153.89 | -186,444,813.13 |
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 | 76,204,411.34 | 82,243,621.56 | 81,040,076.84 | 58,943,115.60 |
The Final Cash and Cash Equivalents Balance | 99,850,405.97 | 76,204,411.34 | 82,243,621.56 | 81,040,076.84 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -142,723,974.19 | -596,134,738.82 | -297,781,594.28 | -12,106,044.50 |
ADD:Provision For Assets Impairment | 37,531,194.76 | 371,011,764.06 | 258,955,074.98 | 39,172,651.83 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 64,452,454.72 | 91,198,471.40 | 95,279,996.83 | 105,705,539.88 |
Amortization of Intangible Asset | 6,174,837.36 | 6,333,380.00 | 13,649,400.54 | 14,800,755.64 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 164,829.87 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,679,493.07 | -23,766,243.16 | 593,720.23 | -26,202,564.20 |
Losses On Fixed Assets Written Off | 988,052.79 | 54,322.45 | 297,418.43 | 795,683.83 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 49,177,070.38 | 42,479,587.86 | 25,246,932.80 | 33,945,873.51 |
Losses On Investment | -19,572,476.84 | -- | -- | -- |
Decrease of Deferred Tax Assets | -1,861,157.16 | -1,954,055.90 | 1,032,806.94 | 12,239,524.31 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 32,936,255.86 | 13,791,070.07 | 12,371,073.51 | -43,033,089.50 |
Decrease of Receivables In Operating (LESS: Increase) | 92,422,269.24 | 3,168,722.54 | 41,226,027.34 | 145,485,213.13 |
Increase of Payables In Operating (LESS: Decrease) | -84,521,691.20 | 64,100,680.79 | 55,750,439.67 | -28,827,965.92 |
Others | -1,739,155.11 | -1,746,749.94 | -1,746,749.91 | -1,746,749.90 |
Net Cash Flows From Operating Activities | 41,577,579.09 | 12,641,171.46 | 204,874,547.08 | 240,393,657.98 |
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 | 99,850,405.97 | 76,204,411.34 | 82,243,621.56 | 81,040,076.84 |
LESS:The Initial Cash | 76,204,411.34 | 82,243,621.56 | 81,040,076.84 | 58,943,115.60 |
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 | 23,645,994.63 | -6,039,210.22 | 1,203,544.72 | 22,096,961.24 |
Currency in : RMB |