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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 | 238,839,438.89 | |||
Tax Rebates Received | 20,535,685.06 | |||
Other Cash Received Concerning Operating Activities | 25,008,132.64 | |||
Sub-total of Cash Inflows from Operating Activities | 284,383,256.59 | |||
Cash Paid For Goods Purchased and Services Received | 240,274,928.99 | |||
Cash Paid to and For Employees | 61,922,457.84 | |||
Cash Paid For Taxes and Surcharges | 9,129,166.54 | |||
Other Paid Cash Relevant To Operating Activities | 29,158,395.52 | |||
Sub-Total of Cash Outflow From Operating Activities | 340,484,948.89 | |||
Net Cash Flow From Operating Activities | -56,101,692.30 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 52,362,300.00 | |||
Investment Income Received | 6,139,045.78 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 254,004.23 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 145,766,839.36 | |||
Sub-Total of Cash inflow From Investing Activities | 204,522,189.37 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,657,345.71 | |||
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 | 176,018,097.80 | |||
Sub-Total of Cash Outflows From Investing Activities | 233,675,443.51 | |||
Net Cash Flows From Investing Activities | -29,153,254.14 | |||
3、Cash Flows From Financing Activities | -20,370,167.42 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 684,130.28 | |||
Sub-Total of Cash Inflows From Financing Activities | 684,130.28 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,405,223.49 | |||
Other Cash Payments Relating Financing Activities | 1,649,074.21 | |||
other cash payments relating to financing activites | 21,054,297.70 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -20,370,167.42 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,784,976.99 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 575,511,846.95 | |||
The Final Cash and Cash Equivalents Balance | 468,101,756.10 | |||
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 | 1,713,576,512.45 | 2,467,884,094.36 | 1,933,508,028.72 | 1,955,902,503.92 |
Tax Rebates Received | 105,536,334.92 | 176,598,405.86 | 128,505,987.51 | 158,146,279.37 |
Other Cash Received Concerning Operating Activities | 90,269,998.24 | 66,077,494.67 | 79,028,235.30 | 89,198,956.43 |
Sub-total of Cash Inflows from Operating Activities | 1,909,382,845.61 | 2,710,559,994.89 | 2,141,042,251.53 | 2,203,247,739.72 |
Cash Paid For Goods Purchased and Services Received | 1,380,854,782.39 | 2,161,935,854.62 | 1,400,547,701.80 | 1,650,115,355.00 |
Cash Paid to and For Employees | 266,640,531.04 | 310,074,818.82 | 282,939,721.63 | 283,829,082.26 |
Cash Paid For Taxes and Surcharges | 32,523,572.64 | 35,006,772.54 | 33,505,720.46 | 24,500,977.75 |
Other Paid Cash Relevant To Operating Activities | 64,588,350.28 | 55,016,977.03 | 108,778,024.40 | 101,182,036.73 |
Sub-Total of Cash Outflow From Operating Activities | 1,744,607,236.35 | 2,562,034,423.01 | 1,825,771,168.29 | 2,059,627,451.74 |
Net Cash Flow From Operating Activities | 164,775,609.26 | 148,525,571.88 | 315,271,083.24 | 143,620,287.98 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 686,493,233.63 | 1,095,335,804.49 | 566,712,167.00 | 620,000,000.00 |
Investment Income Received | 11,416,282.71 | 26,751,128.55 | 20,450,321.92 | 21,778,521.54 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,601,213.12 | 3,990,381.19 | 3,312,025.54 | 68,470,997.38 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 483,165,710.00 | 8,177,394.14 | 266,214,151.16 | 228,047,963.79 |
Sub-Total of Cash inflow From Investing Activities | 1,184,676,439.46 | 1,134,254,708.37 | 856,688,665.62 | 938,297,482.71 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,233,962.61 | 50,372,910.09 | 45,058,052.50 | 59,768,023.19 |
Cash Paid For Acquisition of Investments | 808,277,718.70 | 782,906,043.05 | 760,815,847.78 | 592,665,278.14 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 624,630,729.27 | 262,620,000.00 | 266,214,151.16 | 228,047,963.79 |
Sub-Total of Cash Outflows From Investing Activities | 1,473,142,410.58 | 1,095,898,953.14 | 1,072,088,051.44 | 880,481,265.12 |
Net Cash Flows From Investing Activities | -288,465,971.12 | 38,355,755.23 | -215,399,385.82 | 57,816,217.59 |
3、Cash Flows From Financing Activities | -78,154,255.11 | -86,941,304.83 | -62,694,681.04 | -6,397,804.12 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 212,415,836.00 | 108,345,140.00 | 97,907,340.00 | 71,995,400.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 10,734,861.05 | 52,022,663.06 | -- | 21,200,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 223,150,697.05 | 160,367,803.06 | 97,907,340.00 | 93,195,400.00 |
Repayment Of Borrowings | 212,415,836.00 | 124,463,640.00 | 80,248,680.00 | 83,696,417.30 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,984,605.45 | 66,781,457.47 | 45,359,949.52 | 15,896,786.82 |
Other Cash Payments Relating Financing Activities | 43,904,510.71 | 56,064,010.42 | 34,993,391.52 | -- |
other cash payments relating to financing activites | 301,304,952.16 | 247,309,107.89 | 160,602,021.04 | 99,593,204.12 |
Sub-Total of Cash Ouflows From Financiing Activities | -78,154,255.11 | -86,941,304.83 | -62,694,681.04 | -6,397,804.12 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,505,097.21 | -1,890,055.38 | -3,999,011.68 | -3,907,794.94 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 770,851,173.58 | 672,801,206.68 | 639,623,201.98 | 448,492,295.47 |
The Final Cash and Cash Equivalents Balance | 575,511,653.82 | 770,851,173.58 | 672,801,206.68 | 639,623,201.98 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 125,648,706.32 | 163,426,722.09 | 185,970,424.55 | 164,055,008.79 |
ADD:Provision For Assets Impairment | 12,371,666.30 | 9,275,519.35 | 9,241,368.18 | 13,657,041.57 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,488,119.50 | 42,393,022.37 | 44,843,898.80 | 44,172,129.60 |
Amortization of Intangible Asset | 6,972,612.50 | 8,359,090.30 | 7,187,042.15 | 6,033,431.63 |
Amortization Of Long-Term Expenses Prepayments | 3,932,957.60 | 3,761,796.14 | 2,778,811.10 | 2,548,054.42 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -742,730.95 | -2,101,750.59 | -195,318.03 | -63,688,086.21 |
Losses On Fixed Assets Written Off | 12,015.10 | 1,262.19 | 919,177.43 | 673,056.59 |
Loss On Change In Fair Value | 1,227,238.89 | 15,100,872.22 | -17,840,011.00 | -1,541,189.00 |
Financial Expenses | 18,181,928.86 | 23,103,306.62 | -2,443,195.54 | 4,849,161.64 |
Losses On Investment | -25,925,914.30 | -63,493,757.14 | -43,371,745.54 | -18,069,441.54 |
Decrease of Deferred Tax Assets | -976,426.19 | 2,888,491.96 | 4,997,158.36 | 5,816,272.32 |
Increase of Deferred Tax Liabilities | 2,286,032.12 | -29,478,737.27 | 2,589,829.63 | 21,330,497.84 |
Decrease of Inventories | 60,939,374.72 | -3,618,087.75 | -38,424,205.42 | 7,976,321.05 |
Decrease of Receivables In Operating (LESS: Increase) | 169,748,051.83 | 179,876,843.62 | -146,298,730.41 | -3,558,046.68 |
Increase of Payables In Operating (LESS: Decrease) | -263,085,310.56 | -219,684,045.61 | 305,274,733.95 | -41,820,662.49 |
Others | -1,883,894.53 | 20,010,047.98 | -- | 1,186,738.45 |
Net Cash Flows From Operating Activities | 164,775,609.26 | 148,525,571.88 | 315,271,083.24 | 143,620,287.98 |
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 | 575,511,653.82 | 770,851,173.58 | 672,801,206.68 | 639,623,201.98 |
LESS:The Initial Cash | 770,851,173.58 | 672,801,206.68 | 639,623,201.98 | 448,492,295.47 |
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 | -195,339,519.76 | 98,049,966.90 | 33,178,004.70 | 191,130,906.51 |
Currency in : RMB |