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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 | 524,286,365.40 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 10,450,778.70 | |||
Sub-total of Cash Inflows from Operating Activities | 534,737,144.10 | |||
Cash Paid For Goods Purchased and Services Received | 138,039,007.79 | |||
Cash Paid to and For Employees | 539,277,404.01 | |||
Cash Paid For Taxes and Surcharges | 32,831,717.95 | |||
Other Paid Cash Relevant To Operating Activities | 21,227,610.97 | |||
Sub-Total of Cash Outflow From Operating Activities | 731,375,740.72 | |||
Net Cash Flow From Operating Activities | -196,638,596.62 | |||
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 | 45,668.17 | |||
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 | 45,668.17 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,045,283.33 | |||
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 | 4,045,283.33 | |||
Net Cash Flows From Investing Activities | -3,999,615.16 | |||
3、Cash Flows From Financing Activities | -3,589,698.98 | |||
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 | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 3,589,698.98 | |||
other cash payments relating to financing activites | 3,589,698.98 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -3,589,698.98 | |||
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 | 589,091,295.28 | |||
The Final Cash and Cash Equivalents Balance | 384,863,384.52 | |||
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 | 2,619,067,820.46 | 2,099,518,208.04 | 1,389,995,123.39 | 1,046,592,437.03 |
Tax Rebates Received | 30,208.60 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 54,149,716.36 | 24,617,830.22 | 24,755,771.73 | 32,362,814.98 |
Sub-total of Cash Inflows from Operating Activities | 2,673,247,745.42 | 2,124,136,038.26 | 1,414,750,895.12 | 1,078,955,252.01 |
Cash Paid For Goods Purchased and Services Received | 539,669,902.46 | 430,009,556.74 | 238,521,697.15 | 144,189,231.85 |
Cash Paid to and For Employees | 1,787,407,336.74 | 1,386,401,213.38 | 852,903,388.40 | 750,889,664.20 |
Cash Paid For Taxes and Surcharges | 159,930,523.86 | 138,056,213.97 | 81,718,629.51 | 65,494,526.32 |
Other Paid Cash Relevant To Operating Activities | 96,561,955.66 | 97,779,545.65 | 68,281,382.57 | 67,147,719.91 |
Sub-Total of Cash Outflow From Operating Activities | 2,583,569,718.72 | 2,052,246,529.74 | 1,241,425,097.63 | 1,027,721,142.28 |
Net Cash Flow From Operating Activities | 89,678,026.70 | 71,889,508.52 | 173,325,797.49 | 51,234,109.73 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 33,000.00 | 70,194,277.78 | 564,280,974.99 | 207,702.37 |
Investment Income Received | -- | 196,429.00 | 1,687,049.00 | 1,086,181.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 966,986.11 | 430,758.47 | 234,763.81 | 135,536.82 |
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 | 999,986.11 | 70,821,465.25 | 566,202,787.80 | 1,429,420.19 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,994,123.45 | 32,993,641.61 | 22,107,114.68 | 27,236,143.93 |
Cash Paid For Acquisition of Investments | 17,209,668.00 | 70,000,000.00 | 560,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 23,286,440.83 | 16,116,819.59 | 50,256,990.55 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 10,057,266.36 | -- |
Sub-Total of Cash Outflows From Investing Activities | 82,490,232.28 | 119,110,461.20 | 642,421,371.59 | 27,236,143.93 |
Net Cash Flows From Investing Activities | -81,490,246.17 | -48,288,995.95 | -76,218,583.79 | -25,806,723.74 |
3、Cash Flows From Financing Activities | -78,169,566.47 | -33,499,569.48 | -43,668,453.54 | 343,918,847.77 |
Cash Received From Capital Contributions | 17,106,100.00 | 34,736,610.00 | 1,050,000.00 | 447,638,258.89 |
Borrowings Received | 416,000.00 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 943,396.23 |
Sub-Total of Cash Inflows From Financing Activities | 17,522,100.00 | 34,736,610.00 | 1,050,000.00 | 448,581,655.12 |
Repayment Of Borrowings | 57,500.00 | -- | -- | 37,301,204.70 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,390,500.00 | 59,465,200.00 | 44,718,453.54 | 55,974,220.88 |
Other Cash Payments Relating Financing Activities | 13,243,666.47 | 8,770,979.48 | -- | 11,387,381.77 |
other cash payments relating to financing activites | 95,691,666.47 | 68,236,179.48 | 44,718,453.54 | 104,662,807.35 |
Sub-Total of Cash Ouflows From Financiing Activities | -78,169,566.47 | -33,499,569.48 | -43,668,453.54 | 343,918,847.77 |
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 | 659,073,081.22 | 668,972,138.13 | 615,533,377.97 | 246,187,144.21 |
The Final Cash and Cash Equivalents Balance | 589,091,295.28 | 659,073,081.22 | 668,972,138.13 | 615,533,377.97 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 185,847,274.70 | 166,380,378.64 | 131,979,174.73 | 105,098,798.87 |
ADD:Provision For Assets Impairment | -10,244,041.62 | 7,303,243.63 | 4,177,568.27 | 5,425,156.77 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,327,999.06 | 11,740,793.55 | 8,758,363.44 | 7,351,884.67 |
Amortization of Intangible Asset | 2,540,354.21 | 1,911,248.87 | 2,143,753.08 | 743,574.69 |
Amortization Of Long-Term Expenses Prepayments | 1,468,250.76 | 788,243.01 | 24,803.70 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
Losses On Fixed Assets Written Off | 211,681.72 | 33,181.89 | -26,195.20 | 54,208.69 |
Loss On Change In Fair Value | -2,957,749.12 | -2,277,100.00 | -- | -- |
Financial Expenses | 1,616,572.34 | 1,122,830.86 | -- | 1,852,220.88 |
Losses On Investment | 756,261.08 | -390,706.78 | -5,968,023.99 | -924,254.24 |
Decrease of Deferred Tax Assets | 1,955,797.13 | -2,982,389.48 | -812,888.66 | -2,028,533.08 |
Increase of Deferred Tax Liabilities | 2,065,972.23 | 522,791.87 | 90,613.43 | -- |
Decrease of Inventories | 3,371,532.01 | -4,393,708.51 | -1,300,405.21 | -203,109.42 |
Decrease of Receivables In Operating (LESS: Increase) | -164,561,072.14 | -160,867,954.88 | -28,165,329.54 | -106,125,421.89 |
Increase of Payables In Operating (LESS: Decrease) | 29,575,677.89 | 29,766,096.65 | 62,424,363.44 | 39,989,583.79 |
Others | 15,804,723.62 | 16,933,935.02 | -- | -- |
Net Cash Flows From Operating Activities | 89,678,026.70 | 71,889,508.52 | 173,325,797.49 | 51,234,109.73 |
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 | 589,091,295.28 | 659,073,081.22 | 668,972,138.13 | 615,533,377.97 |
LESS:The Initial Cash | 659,073,081.22 | 668,972,138.13 | 615,533,377.97 | 246,187,144.21 |
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 | -69,981,785.94 | -9,899,056.91 | 53,438,760.16 | 369,346,233.76 |
Currency in : RMB |