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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 | 471,991,622.04 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 8,275,278.87 | |||
Sub-total of Cash Inflows from Operating Activities | 480,266,900.91 | |||
Cash Paid For Goods Purchased and Services Received | 297,305,117.82 | |||
Cash Paid to and For Employees | 77,959,169.73 | |||
Cash Paid For Taxes and Surcharges | 19,274,273.09 | |||
Other Paid Cash Relevant To Operating Activities | 32,480,848.14 | |||
Sub-Total of Cash Outflow From Operating Activities | 427,019,408.78 | |||
Net Cash Flow From Operating Activities | 53,247,492.13 | |||
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 | 6,161,153.20 | |||
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 | 6,161,153.20 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,525,324.60 | |||
Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
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 | 52,525,324.60 | |||
Net Cash Flows From Investing Activities | -46,364,171.40 | |||
3、Cash Flows From Financing Activities | -13,828,296.43 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 19,900,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 19,900,000.00 | |||
Repayment Of Borrowings | 30,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,391,217.55 | |||
Other Cash Payments Relating Financing Activities | 2,337,078.88 | |||
other cash payments relating to financing activites | 33,728,296.43 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -13,828,296.43 | |||
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 | 265,679,434.00 | |||
The Final Cash and Cash Equivalents Balance | 258,734,458.30 | |||
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 | 2,027,988,887.33 | 2,179,642,956.32 | 1,786,871,149.17 | 1,625,729,158.26 |
Tax Rebates Received | 591,653.95 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 37,636,102.54 | 33,115,546.55 | 23,603,911.12 | 12,799,482.37 |
Sub-total of Cash Inflows from Operating Activities | 2,066,216,643.82 | 2,212,758,502.87 | 1,810,475,060.29 | 1,638,528,640.63 |
Cash Paid For Goods Purchased and Services Received | 1,403,954,689.56 | 1,440,975,840.97 | 1,187,970,168.06 | 974,778,130.08 |
Cash Paid to and For Employees | 253,718,326.76 | 224,518,708.34 | 174,835,576.18 | 154,373,940.36 |
Cash Paid For Taxes and Surcharges | 82,416,799.80 | 101,083,170.22 | 86,512,834.41 | 67,525,943.99 |
Other Paid Cash Relevant To Operating Activities | 136,187,952.72 | 170,400,339.60 | 149,303,549.69 | 223,696,327.56 |
Sub-Total of Cash Outflow From Operating Activities | 1,876,277,768.84 | 1,936,978,059.13 | 1,598,622,128.34 | 1,420,374,341.99 |
Net Cash Flow From Operating Activities | 189,938,874.98 | 275,780,443.74 | 211,852,931.95 | 218,154,298.64 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 1,492,768.09 | 1,443,911.62 | 1,592,317.02 | 1,258,172.86 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,030,280.56 | 17,508,172.58 | 17,165,756.42 | 13,052,465.40 |
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 | 27,523,048.65 | 18,952,084.20 | 18,758,073.44 | 14,310,638.26 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 208,543,569.55 | 147,691,514.46 | 116,383,850.57 | 110,524,219.78 |
Cash Paid For Acquisition of Investments | 54,800,000.00 | 15,200,000.00 | -- | 2,800,000.00 |
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 | 263,343,569.55 | 162,891,514.46 | 116,383,850.57 | 113,324,219.78 |
Net Cash Flows From Investing Activities | -235,820,520.90 | -143,939,430.26 | -97,625,777.13 | -99,013,581.52 |
3、Cash Flows From Financing Activities | 64,698,678.80 | -17,516,915.87 | -77,429,713.96 | -105,998,359.17 |
Cash Received From Capital Contributions | -- | -- | 1,960,000.00 | -- |
Borrowings Received | 212,400,000.00 | 73,000,000.00 | 114,700,000.00 | 60,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 212,400,000.00 | 73,000,000.00 | 116,660,000.00 | 60,000,000.00 |
Repayment Of Borrowings | 98,000,000.00 | 50,000,000.00 | 122,229,997.10 | 133,163,337.11 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,900,017.51 | 26,231,927.80 | 67,056,123.58 | 22,599,566.87 |
Other Cash Payments Relating Financing Activities | 13,801,303.69 | 14,284,988.07 | 4,803,593.28 | 10,235,455.19 |
other cash payments relating to financing activites | 147,701,321.20 | 90,516,915.87 | 194,089,713.96 | 165,998,359.17 |
Sub-Total of Cash Ouflows From Financiing Activities | 64,698,678.80 | -17,516,915.87 | -77,429,713.96 | -105,998,359.17 |
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 | 246,862,401.12 | 132,538,303.51 | 95,740,862.65 | 82,598,504.70 |
The Final Cash and Cash Equivalents Balance | 265,679,434.00 | 246,862,401.12 | 132,538,303.51 | 95,740,862.65 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 101,483,015.56 | 156,001,468.24 | 107,472,798.99 | 127,184,238.58 |
ADD:Provision For Assets Impairment | 2,991,049.01 | 8,580,387.51 | 11,020,527.05 | 2,586,102.26 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 90,554,972.62 | 79,097,898.32 | 77,177,339.86 | 72,059,904.18 |
Amortization of Intangible Asset | 1,081,838.91 | 1,028,098.68 | 989,482.48 | 1,016,488.86 |
Amortization Of Long-Term Expenses Prepayments | 1,860,781.75 | 1,528,487.99 | 864,687.66 | 80,361.84 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 325,479.73 | -495,611.77 | -6,976.68 | 4,729,503.66 |
Losses On Fixed Assets Written Off | 4,131,946.34 | 2,611,024.16 | 6,765,068.14 | -191,375.84 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 7,286,769.49 | 4,720,092.39 | 3,039,297.88 | 5,848,393.77 |
Losses On Investment | -900,886.70 | -1,442,720.49 | -1,592,317.02 | -1,258,172.86 |
Decrease of Deferred Tax Assets | -1,517,333.51 | -191,381.18 | -1,570,828.25 | 71,584.32 |
Increase of Deferred Tax Liabilities | 2,114,541.43 | -- | -- | -- |
Decrease of Inventories | -35,673,964.88 | -23,418,263.54 | -19,273,786.41 | -6,748,410.00 |
Decrease of Receivables In Operating (LESS: Increase) | -3,100,547.57 | 258,432,616.24 | 36,808,746.16 | -81,641,609.12 |
Increase of Payables In Operating (LESS: Decrease) | 7,737,247.98 | -219,047,188.94 | -9,841,107.91 | 94,417,288.99 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 189,938,874.98 | 275,780,443.74 | 211,852,931.95 | 218,154,298.64 |
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 | 265,679,434.00 | 246,862,401.12 | 132,538,303.51 | 95,740,862.65 |
LESS:The Initial Cash | 246,862,401.12 | 132,538,303.51 | 95,740,862.65 | 82,598,504.70 |
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 | 18,817,032.88 | 114,324,097.61 | 36,797,440.86 | 13,142,357.95 |
Currency in : RMB |