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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 | 39,525,762.14 | |||
Tax Rebates Received | 780.96 | |||
Other Cash Received Concerning Operating Activities | 25,474,771.56 | |||
Sub-total of Cash Inflows from Operating Activities | 65,001,314.66 | |||
Cash Paid For Goods Purchased and Services Received | 40,728,508.76 | |||
Cash Paid to and For Employees | 5,084,072.01 | |||
Cash Paid For Taxes and Surcharges | 1,152,044.06 | |||
Other Paid Cash Relevant To Operating Activities | 22,315,611.28 | |||
Sub-Total of Cash Outflow From Operating Activities | 69,280,236.11 | |||
Net Cash Flow From Operating Activities | -4,278,921.45 | |||
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 | 20,553.81 | |||
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 | 20,553.81 | |||
Net Cash Flows From Investing Activities | -20,553.81 | |||
3、Cash Flows From Financing Activities | -1,577,231.54 | |||
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 | 50,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,527,231.54 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 1,577,231.54 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,577,231.54 | |||
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 | 9,499,973.15 | |||
The Final Cash and Cash Equivalents Balance | 3,623,266.35 | |||
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 | 376,567,216.40 | 937,471,877.32 | 1,842,597,248.92 | 2,625,076,392.03 |
Tax Rebates Received | 105,326.34 | 9,289,108.08 | 1,395,493.67 | 5,213,726.97 |
Other Cash Received Concerning Operating Activities | 27,282,042.19 | 31,741,885.79 | 37,045,457.53 | 17,908,309.49 |
Sub-total of Cash Inflows from Operating Activities | 403,954,584.93 | 978,502,871.19 | 1,881,038,200.12 | 2,648,198,428.49 |
Cash Paid For Goods Purchased and Services Received | 321,166,883.31 | 882,114,888.13 | 1,726,012,540.48 | 2,412,717,357.05 |
Cash Paid to and For Employees | 38,943,579.30 | 43,823,754.90 | 54,290,510.47 | 80,688,954.25 |
Cash Paid For Taxes and Surcharges | 7,499,010.25 | 27,485,128.53 | 58,072,455.48 | 91,343,412.23 |
Other Paid Cash Relevant To Operating Activities | 52,439,974.57 | 49,460,934.99 | 80,214,908.00 | 96,907,704.09 |
Sub-Total of Cash Outflow From Operating Activities | 420,049,447.43 | 1,002,884,706.55 | 1,918,590,414.43 | 2,681,657,427.62 |
Net Cash Flow From Operating Activities | -16,094,862.50 | -24,381,835.36 | -37,552,214.31 | -33,458,999.13 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 21,600,000.00 | 14,781,022.25 |
Investment Income Received | 209,860.08 | 3,727.33 | 1,029,603.77 | 1,305,366.01 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 470,010.00 | 218,894.27 | 1,579,505.00 | 2,600.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 106,360.00 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 60,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 679,870.08 | 328,981.60 | 24,209,108.77 | 76,088,988.26 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 872,927.13 | 173,260.06 | 111,810.79 | 682,729.99 |
Cash Paid For Acquisition of Investments | -- | -- | 27,252,474.68 | 3,974,693.55 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 31,458,235.10 |
Other Cash Paid Relating to Investing Activities | -- | -- | 1,692,463.72 | 17,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 872,927.13 | 173,260.06 | 29,056,749.19 | 53,115,658.64 |
Net Cash Flows From Investing Activities | -193,057.05 | 155,721.54 | -4,847,640.42 | 22,973,329.62 |
3、Cash Flows From Financing Activities | 21,677,374.59 | 16,928,650.99 | 16,162,608.41 | 1,720,165.43 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 27,250,000.00 | 237,600,000.00 | 411,450,000.00 | 896,555,122.22 |
Amounts Of Other Received Cash Relevant to Financing Activities | 56,298,064.91 | 250,149,468.12 | 237,039,070.23 | 1,560,529,495.47 |
Sub-Total of Cash Inflows From Financing Activities | 83,548,064.91 | 487,749,468.12 | 648,489,070.23 | 2,457,084,617.69 |
Repayment Of Borrowings | 43,075,541.45 | 250,897,170.53 | 370,384,714.82 | 1,001,196,108.53 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 940,456.02 | 15,928,550.33 | 30,744,258.89 | 53,663,852.39 |
Other Cash Payments Relating Financing Activities | 17,854,692.85 | 203,995,096.27 | 231,197,488.11 | 1,400,504,491.34 |
other cash payments relating to financing activites | 61,870,690.32 | 470,820,817.13 | 632,326,461.82 | 2,455,364,452.26 |
Sub-Total of Cash Ouflows From Financiing Activities | 21,677,374.59 | 16,928,650.99 | 16,162,608.41 | 1,720,165.43 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 50,096.46 | -69,297.56 | -8,113,753.89 | 17,835.48 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,939,189.09 | 10,305,949.48 | 44,656,949.69 | 53,404,618.29 |
The Final Cash and Cash Equivalents Balance | 8,378,740.59 | 2,939,189.09 | 10,305,949.48 | 44,656,949.69 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -708,546,936.06 | -771,901,467.12 | -1,576,972,870.77 | -288,308,652.96 |
ADD:Provision For Assets Impairment | 151,742,403.71 | 564,742,312.48 | 911,704,215.68 | 96,676,082.78 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,025,107.47 | 5,472,078.56 | 6,675,636.79 | 10,383,850.78 |
Amortization of Intangible Asset | 13,998,798.95 | 15,833,101.52 | 21,290,739.81 | 19,161,722.89 |
Amortization Of Long-Term Expenses Prepayments | 889,680.94 | 3,359,233.20 | 8,467,320.37 | 13,628,188.85 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,228,693.70 | -520,809.96 | 2,440,510.89 | 970,507.97 |
Losses On Fixed Assets Written Off | 134,470.61 | -45,715.53 | 287,370.78 | -- |
Loss On Change In Fair Value | -- | -- | -- | 189,860.30 |
Financial Expenses | 159,009,079.64 | 158,315,478.90 | 92,919,205.28 | 72,169,992.77 |
Losses On Investment | -209,860.08 | -8,249,249.81 | 166,788,541.62 | 1,794,200.61 |
Decrease of Deferred Tax Assets | 40,447,201.26 | 5,732,481.82 | -3,846,374.05 | -8,839,888.30 |
Increase of Deferred Tax Liabilities | -3,132,915.15 | -3,133,884.95 | -8,117,341.09 | -3,340,857.06 |
Decrease of Inventories | 188,033,578.60 | 27,483,862.72 | 184,798,641.96 | 1,429,630.05 |
Decrease of Receivables In Operating (LESS: Increase) | -957,844,127.60 | -1,016,581,076.86 | -598,995,006.70 | -536,450,531.40 |
Increase of Payables In Operating (LESS: Decrease) | 1,090,198,214.16 | 982,087,136.89 | 233,437,981.32 | 306,914,181.98 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -16,094,862.50 | -24,381,835.36 | -37,552,214.31 | -33,458,999.13 |
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 | 8,378,740.59 | 2,939,189.09 | 10,305,949.48 | 44,656,949.69 |
LESS:The Initial Cash | 2,939,189.09 | 10,305,949.48 | 44,656,949.69 | 53,404,618.29 |
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 | 5,439,551.50 | -7,366,760.39 | -34,351,000.21 | -8,747,668.60 |
Currency in : RMB |