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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 | 520,011,413.80 | |||
Tax Rebates Received | 18,144,159.46 | |||
Other Cash Received Concerning Operating Activities | 2,952,941.93 | |||
Sub-total of Cash Inflows from Operating Activities | 541,108,515.19 | |||
Cash Paid For Goods Purchased and Services Received | 370,975,394.55 | |||
Cash Paid to and For Employees | 130,369,139.78 | |||
Cash Paid For Taxes and Surcharges | 12,810,030.76 | |||
Other Paid Cash Relevant To Operating Activities | 25,897,984.21 | |||
Sub-Total of Cash Outflow From Operating Activities | 540,052,549.30 | |||
Net Cash Flow From Operating Activities | 1,055,965.89 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 75,000,000.00 | |||
Investment Income Received | 365,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,100.00 | |||
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 | 75,409,100.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,172,289.81 | |||
Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 51,234.28 | |||
Sub-Total of Cash Outflows From Investing Activities | 123,223,524.09 | |||
Net Cash Flows From Investing Activities | -47,814,424.09 | |||
3、Cash Flows From Financing Activities | 48,423,306.80 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 50,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 739,084.78 | |||
Other Cash Payments Relating Financing Activities | 837,608.42 | |||
other cash payments relating to financing activites | 1,576,693.20 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 48,423,306.80 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,928,725.19 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 412,654,787.52 | |||
The Final Cash and Cash Equivalents Balance | 407,390,910.93 | |||
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 | 1,728,799,150.92 | 1,146,338,880.40 | 1,019,574,583.07 | 1,060,117,447.91 |
Tax Rebates Received | 66,851,631.66 | 34,319,057.32 | 31,704,043.12 | 28,136,672.36 |
Other Cash Received Concerning Operating Activities | 42,080,781.08 | 428,660,183.40 | 1,319,337,276.00 | 1,624,580,768.23 |
Sub-total of Cash Inflows from Operating Activities | 1,837,731,563.66 | 1,609,318,121.12 | 2,370,615,902.19 | 2,712,834,888.50 |
Cash Paid For Goods Purchased and Services Received | 1,078,305,217.52 | 675,154,031.47 | 505,557,591.00 | 549,015,153.02 |
Cash Paid to and For Employees | 383,494,493.05 | 320,299,170.96 | 271,314,814.74 | 282,211,581.29 |
Cash Paid For Taxes and Surcharges | 28,830,637.40 | 27,050,688.95 | 35,956,613.43 | 43,220,259.54 |
Other Paid Cash Relevant To Operating Activities | 84,932,978.13 | 362,044,876.87 | 1,272,374,404.46 | 1,478,759,018.72 |
Sub-Total of Cash Outflow From Operating Activities | 1,575,563,326.10 | 1,384,548,768.25 | 2,085,203,423.63 | 2,353,206,012.57 |
Net Cash Flow From Operating Activities | 262,168,237.56 | 224,769,352.87 | 285,412,478.56 | 359,628,875.93 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 239,347,443.10 | 933,220,606.70 | 294,416,869.57 | 163,289,050.00 |
Investment Income Received | 706,391.18 | 3,285,386.98 | 1,272,693.62 | 298,146.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,108,893.61 | 1,178,470.83 | 1,162,343.30 | 804,855.09 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 3,332,100.00 | 4,997,298.96 |
Sub-Total of Cash inflow From Investing Activities | 244,162,727.89 | 937,684,464.51 | 300,184,006.49 | 169,389,350.05 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 222,973,821.39 | 163,765,333.24 | 93,390,894.52 | 135,293,134.88 |
Cash Paid For Acquisition of Investments | 304,191,198.50 | 884,551,580.18 | 350,217,604.29 | 189,700,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 8,403,150.00 | -- | 4,217,700.00 |
Sub-Total of Cash Outflows From Investing Activities | 527,165,019.89 | 1,056,720,063.42 | 443,608,498.81 | 329,210,834.88 |
Net Cash Flows From Investing Activities | -283,002,292.00 | -119,035,598.91 | -143,424,492.32 | -159,821,484.83 |
3、Cash Flows From Financing Activities | 22,836,244.92 | -43,149,685.78 | -35,362,660.89 | -55,354,213.63 |
Cash Received From Capital Contributions | 5,187,650.00 | 21,908,086.55 | -- | -- |
Borrowings Received | 80,000,000.00 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 7,000,140.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 85,187,650.00 | 28,908,226.55 | -- | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,803,052.71 | 52,811,996.40 | 35,328,000.00 | 55,200,000.00 |
Other Cash Payments Relating Financing Activities | 8,548,352.37 | 19,245,915.93 | 34,660.89 | 154,213.63 |
other cash payments relating to financing activites | 62,351,405.08 | 72,057,912.33 | 35,362,660.89 | 55,354,213.63 |
Sub-Total of Cash Ouflows From Financiing Activities | 22,836,244.92 | -43,149,685.78 | -35,362,660.89 | -55,354,213.63 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,890,295.86 | -14,322,938.15 | -21,903,978.47 | 3,609,134.79 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 393,762,301.18 | 345,501,171.15 | 260,779,824.27 | 112,717,512.01 |
The Final Cash and Cash Equivalents Balance | 412,654,787.52 | 393,762,301.18 | 345,501,171.15 | 260,779,824.27 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 217,708,389.50 | 113,410,237.85 | 127,230,835.37 | 138,271,078.99 |
ADD:Provision For Assets Impairment | 6,340,788.65 | 5,944,490.81 | 2,366,090.60 | 561,163.06 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,429,442.81 | 38,559,102.65 | 31,713,473.36 | 28,759,660.36 |
Amortization of Intangible Asset | 3,999,966.12 | 3,912,390.59 | 3,041,983.23 | 1,983,323.53 |
Amortization Of Long-Term Expenses Prepayments | 9,005,031.47 | 9,902,634.59 | 12,123,404.33 | 13,000,740.76 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -718,729.92 | -257,877.99 | -380,883.09 | -74,559.84 |
Losses On Fixed Assets Written Off | 2,607,591.15 | 259,220.69 | 431,434.13 | 172,122.15 |
Loss On Change In Fair Value | 9,727,268.41 | 1,858,296.94 | -1,803,616.85 | -525,900.00 |
Financial Expenses | -29,066,042.18 | 8,706,891.81 | 20,795,264.00 | -3,658,641.98 |
Losses On Investment | 429,509.12 | -12,365,686.53 | -2,660,562.77 | -360,945.85 |
Decrease of Deferred Tax Assets | -5,354,567.15 | -1,215,916.64 | -39,712.03 | 703,113.01 |
Increase of Deferred Tax Liabilities | 5,327,021.56 | -288,821.00 | 280,618.99 | 78,885.00 |
Decrease of Inventories | -113,452,055.77 | -54,244,014.16 | -29,555,665.63 | -3,986,682.70 |
Decrease of Receivables In Operating (LESS: Increase) | -59,191,430.25 | 322,674.78 | 75,978,581.88 | 196,879,482.75 |
Increase of Payables In Operating (LESS: Decrease) | 154,086,890.92 | 93,012,633.99 | 45,891,233.04 | -12,173,963.31 |
Others | 10,401,496.98 | 10,482,134.16 | -- | -- |
Net Cash Flows From Operating Activities | 262,168,237.56 | 224,769,352.87 | 285,412,478.56 | 359,628,875.93 |
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 | 412,654,787.52 | 393,762,301.18 | 345,501,171.15 | 260,779,824.27 |
LESS:The Initial Cash | 393,762,301.18 | 345,501,171.15 | 260,779,824.27 | 112,717,512.01 |
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 | 18,892,486.34 | 48,261,130.03 | 84,721,346.88 | 148,062,312.26 |
Currency in : RMB |