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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 | 288,191,669.84 | |||
Tax Rebates Received | 10,819,536.89 | |||
Other Cash Received Concerning Operating Activities | 2,177,619.45 | |||
Sub-total of Cash Inflows from Operating Activities | 301,188,826.18 | |||
Cash Paid For Goods Purchased and Services Received | 249,503,887.97 | |||
Cash Paid to and For Employees | 23,873,841.40 | |||
Cash Paid For Taxes and Surcharges | 7,680,272.43 | |||
Other Paid Cash Relevant To Operating Activities | 9,060,194.87 | |||
Sub-Total of Cash Outflow From Operating Activities | 290,118,196.67 | |||
Net Cash Flow From Operating Activities | 11,070,629.51 | |||
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 | 16,909,856.68 | |||
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 | 16,909,856.68 | |||
Net Cash Flows From Investing Activities | -16,909,856.68 | |||
3、Cash Flows From Financing Activities | -12,498,026.66 | |||
Cash Received From Capital Contributions | 23,030,000.00 | |||
Borrowings Received | 26,160,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 49,190,000.00 | |||
Repayment Of Borrowings | 56,478,264.03 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,216,606.73 | |||
Other Cash Payments Relating Financing Activities | 993,155.90 | |||
other cash payments relating to financing activites | 61,688,026.66 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -12,498,026.66 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -376,819.36 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 71,629,822.31 | |||
The Final Cash and Cash Equivalents Balance | 52,915,749.12 | |||
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 | 1,306,199,486.85 | 1,179,008,579.13 | 983,111,223.94 | 1,032,617,653.48 |
Tax Rebates Received | 44,833,352.89 | 35,937,764.99 | 16,669,092.28 | 24,876,633.07 |
Other Cash Received Concerning Operating Activities | 2,493,942.67 | 3,438,439.63 | 23,439,219.65 | 17,287,251.31 |
Sub-total of Cash Inflows from Operating Activities | 1,353,526,782.41 | 1,218,384,783.75 | 1,023,219,535.87 | 1,074,781,537.86 |
Cash Paid For Goods Purchased and Services Received | 1,173,041,041.98 | 1,065,169,875.33 | 818,035,057.19 | 894,481,923.08 |
Cash Paid to and For Employees | 96,693,278.74 | 93,506,572.21 | 97,421,286.47 | 95,186,015.19 |
Cash Paid For Taxes and Surcharges | 19,103,456.12 | 27,601,045.95 | 27,996,683.83 | 24,705,765.33 |
Other Paid Cash Relevant To Operating Activities | 43,342,907.25 | 54,553,417.82 | 52,506,486.94 | 57,133,024.87 |
Sub-Total of Cash Outflow From Operating Activities | 1,332,180,684.09 | 1,240,830,911.31 | 995,959,514.43 | 1,071,506,728.47 |
Net Cash Flow From Operating Activities | 21,346,098.32 | -22,446,127.56 | 27,260,021.44 | 3,274,809.39 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 2,580,000.00 | 1,050,000.00 | -- |
Investment Income Received | -- | 29,739,248.42 | -- | 4,800,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 515,136.51 | 1,255,542.89 | 75,300.00 | 25,814.86 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -134.60 | 2,387,027.33 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 515,136.51 | 33,574,791.31 | 1,125,165.40 | 7,212,842.19 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,825,689.27 | 2,292,244.85 | 1,577,875.26 | 4,539,582.37 |
Cash Paid For Acquisition of Investments | 10,000,000.00 | 9,935,532.40 | 2,500,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,598,776.75 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 153,492.03 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 15,825,689.27 | 13,980,046.03 | 4,077,875.26 | 4,539,582.37 |
Net Cash Flows From Investing Activities | -15,310,552.76 | 19,594,745.28 | -2,952,709.86 | 2,673,259.82 |
3、Cash Flows From Financing Activities | -33,354,793.22 | 6,750,465.84 | 10,010,353.46 | -68,851,370.30 |
Cash Received From Capital Contributions | 13,579,500.00 | -- | -- | -- |
Borrowings Received | 297,843,954.12 | 371,401,415.58 | 363,966,795.52 | 347,857,792.34 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 982,533.02 | -- | 3,932,493.64 |
Sub-Total of Cash Inflows From Financing Activities | 311,423,454.12 | 372,383,948.60 | 363,966,795.52 | 351,790,285.98 |
Repayment Of Borrowings | 323,919,011.27 | 346,831,972.88 | 333,862,150.72 | 399,552,710.67 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,114,985.42 | 18,801,509.88 | 18,139,136.82 | 21,088,945.61 |
Other Cash Payments Relating Financing Activities | 1,744,250.65 | -- | 1,955,154.52 | -- |
other cash payments relating to financing activites | 344,778,247.34 | 365,633,482.76 | 353,956,442.06 | 420,641,656.28 |
Sub-Total of Cash Ouflows From Financiing Activities | -33,354,793.22 | 6,750,465.84 | 10,010,353.46 | -68,851,370.30 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,418,443.80 | -216,841.03 | -403,966.73 | 265,702.87 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 97,530,626.17 | 93,848,383.64 | 59,934,685.33 | 122,572,283.55 |
The Final Cash and Cash Equivalents Balance | 71,629,822.31 | 97,530,626.17 | 93,848,383.64 | 59,934,685.33 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -29,063,618.70 | -26,335,421.10 | 12,898,330.55 | -36,027,119.11 |
ADD:Provision For Assets Impairment | 60,128,027.49 | 45,204,302.50 | 20,316,742.61 | 5,379,182.65 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,574,349.53 | 7,637,045.31 | 8,183,149.11 | 8,048,515.04 |
Amortization of Intangible Asset | 641,183.17 | 615,535.39 | 667,853.51 | 849,213.06 |
Amortization Of Long-Term Expenses Prepayments | 1,304,519.64 | 2,392,410.42 | 2,377,592.89 | 2,745,668.53 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 33,786.63 | 375,613.02 | -1,304.58 | 2,383.01 |
Losses On Fixed Assets Written Off | -12,308.72 | 257.72 | 327,801.12 | 46,501.12 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 19,910,088.09 | 21,144,696.71 | 19,102,515.81 | 20,040,842.24 |
Losses On Investment | -8,746,621.73 | -27,671,225.82 | -13,918,986.92 | -2,387,040.29 |
Decrease of Deferred Tax Assets | -19,612,010.87 | -15,485,201.81 | -2,703,410.45 | -9,390,169.32 |
Increase of Deferred Tax Liabilities | -67,384.77 | -473,137.95 | 186,348.02 | -336,110.20 |
Decrease of Inventories | -3,679,094.41 | -9,093,329.48 | 37,640,108.46 | 8,196,356.12 |
Decrease of Receivables In Operating (LESS: Increase) | -58,951,912.60 | -56,667,866.88 | -35,072,460.76 | -39,972,967.29 |
Increase of Payables In Operating (LESS: Decrease) | 48,252,268.14 | 30,915,742.86 | -22,744,257.93 | 8,776,358.44 |
Others | -- | -- | -- | 37,303,195.39 |
Net Cash Flows From Operating Activities | 21,346,098.32 | -22,446,127.56 | 27,260,021.44 | 3,274,809.39 |
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 | 71,629,822.31 | 97,530,626.17 | 93,848,383.64 | 59,934,685.33 |
LESS:The Initial Cash | 97,530,626.17 | 93,848,383.64 | 59,934,685.33 | 122,572,283.55 |
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 | -25,900,803.86 | 3,682,242.53 | 33,913,698.31 | -62,637,598.22 |
Currency in : RMB |