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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 | 138,751,355.30 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 8,032,857.98 | |||
Sub-total of Cash Inflows from Operating Activities | 146,784,213.28 | |||
Cash Paid For Goods Purchased and Services Received | 68,882,355.78 | |||
Cash Paid to and For Employees | 29,783,953.38 | |||
Cash Paid For Taxes and Surcharges | 28,012,070.00 | |||
Other Paid Cash Relevant To Operating Activities | 46,293,339.79 | |||
Sub-Total of Cash Outflow From Operating Activities | 172,971,718.95 | |||
Net Cash Flow From Operating Activities | -26,187,505.67 | |||
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 | 26,800.00 | |||
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 | 26,800.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -9,957,389.18 | |||
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 | -9,957,389.18 | |||
Net Cash Flows From Investing Activities | 9,984,189.18 | |||
3、Cash Flows From Financing Activities | -74,084,943.17 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 2,553,890.33 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 2,553,890.33 | |||
Repayment Of Borrowings | 70,217,899.84 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,420,933.66 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 76,638,833.50 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -74,084,943.17 | |||
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 | 269,811,341.10 | |||
The Final Cash and Cash Equivalents Balance | 179,523,081.44 | |||
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 | 745,466,571.07 | 891,214,349.96 | 909,013,669.58 | 1,101,437,920.56 |
Tax Rebates Received | 25,587,293.24 | 126,871.47 | -- | -- |
Other Cash Received Concerning Operating Activities | 53,346,269.56 | 51,299,228.07 | 23,216,559.21 | 21,042,985.99 |
Sub-total of Cash Inflows from Operating Activities | 824,400,133.87 | 942,640,449.50 | 932,230,228.79 | 1,122,480,906.55 |
Cash Paid For Goods Purchased and Services Received | 380,495,210.09 | 395,114,319.19 | 469,808,967.43 | 538,673,105.05 |
Cash Paid to and For Employees | 101,236,046.97 | 134,874,159.42 | 159,131,520.86 | 175,606,031.97 |
Cash Paid For Taxes and Surcharges | 55,154,102.58 | 62,458,613.63 | 43,787,733.73 | 75,174,928.44 |
Other Paid Cash Relevant To Operating Activities | 258,191,868.87 | 338,864,020.44 | 276,244,836.48 | 287,966,983.17 |
Sub-Total of Cash Outflow From Operating Activities | 795,077,228.51 | 931,311,112.68 | 948,973,058.50 | 1,077,421,048.63 |
Net Cash Flow From Operating Activities | 29,322,905.36 | 11,329,336.82 | -16,742,829.71 | 45,059,857.92 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 333,000,000.00 | 373,800,000.00 | 356,162,000.00 |
Investment Income Received | -- | 4,264,341.27 | 2,714,521.23 | 1,960,023.95 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,742,700.00 | 138,000.00 | 10,670,000.00 | 7,071,987.11 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 37,740,000.00 | 333,486,469.02 | -- | -- |
Other Cash Received Relating to Investing Activities | 31,795,660.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 72,278,360.00 | 670,888,810.29 | 387,184,521.23 | 365,194,011.06 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,100,315.09 | 219,973,419.86 | 299,568,882.59 | 130,988,796.14 |
Cash Paid For Acquisition of Investments | -- | 360,000,000.00 | 354,100,000.00 | 250,500,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 32,130,000.00 |
Other Cash Paid Relating to Investing Activities | 13,795,660.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 58,895,975.09 | 579,973,419.86 | 653,668,882.59 | 413,618,796.14 |
Net Cash Flows From Investing Activities | 13,382,384.91 | 90,915,390.43 | -266,484,361.36 | -48,424,785.08 |
3、Cash Flows From Financing Activities | -36,694,904.44 | -109,609,608.25 | 372,376,433.16 | -64,131,918.92 |
Cash Received From Capital Contributions | -- | 13,720,000.00 | -- | -- |
Borrowings Received | 245,592,065.10 | 380,695,908.37 | 797,914,788.49 | 273,850,253.62 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 245,592,065.10 | 394,415,908.37 | 797,914,788.49 | 273,850,253.62 |
Repayment Of Borrowings | 255,773,516.44 | 436,887,730.93 | 388,264,004.22 | 244,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,513,453.10 | 67,137,785.69 | 37,274,351.11 | 93,482,172.54 |
Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
other cash payments relating to financing activites | 282,286,969.54 | 504,025,516.62 | 425,538,355.33 | 337,982,172.54 |
Sub-Total of Cash Ouflows From Financiing Activities | -36,694,904.44 | -109,609,608.25 | 372,376,433.16 | -64,131,918.92 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 129,640.04 | 111,468.86 | 2,241,152.58 | -3,732,489.17 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 249,077,315.23 | 256,330,727.37 | 164,940,332.70 | 236,169,667.95 |
The Final Cash and Cash Equivalents Balance | 255,217,341.10 | 249,077,315.23 | 256,330,727.37 | 164,940,332.70 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -197,951,849.29 | 10,571,417.91 | 19,986,839.47 | -29,957,067.67 |
ADD:Provision For Assets Impairment | 34,396,182.69 | 32,547,815.55 | 19,699,363.58 | 29,868,002.50 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,765,680.69 | 32,028,582.19 | 37,170,847.54 | 46,093,461.46 |
Amortization of Intangible Asset | 10,479,367.55 | 5,683,005.17 | 12,946,391.90 | 16,172,096.96 |
Amortization Of Long-Term Expenses Prepayments | 9,518,735.35 | 12,111,835.02 | 8,248,582.60 | 6,739,212.08 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,796,184.88 | -67,141.59 | 629,346.55 | -2,182,290.64 |
Losses On Fixed Assets Written Off | 559,125.10 | 46,746.10 | 56,729.83 | 96,943.34 |
Loss On Change In Fair Value | 19,036,212.11 | -3,394,746.56 | -8,607,761.67 | -5,166,950.71 |
Financial Expenses | 27,399,653.50 | 18,737,049.33 | 18,463,189.78 | 12,025,034.68 |
Losses On Investment | 210,378.65 | -55,676,024.00 | -2,533,343.66 | -559,157.35 |
Decrease of Deferred Tax Assets | -21,968,979.24 | 5,098,879.07 | -7,034,408.72 | 4,219,238.79 |
Increase of Deferred Tax Liabilities | -6,429,326.56 | -898,575.89 | 1,739,073.24 | -1,606,728.85 |
Decrease of Inventories | 33,720,850.47 | 10,573,806.43 | -39,851,590.05 | -45,070,619.45 |
Decrease of Receivables In Operating (LESS: Increase) | 23,017,514.62 | -49,598,973.43 | -76,806,792.04 | 17,123,992.28 |
Increase of Payables In Operating (LESS: Decrease) | 54,773,174.84 | -13,380,905.47 | -849,298.06 | -2,735,309.50 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 29,322,905.36 | 11,329,336.82 | -16,742,829.71 | 45,059,857.92 |
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 | 255,217,341.10 | 249,077,315.23 | 256,330,727.37 | 164,940,332.70 |
LESS:The Initial Cash | 249,077,315.23 | 256,330,727.37 | 164,940,332.70 | 236,169,667.95 |
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 | 6,140,025.87 | -7,253,412.14 | 91,390,394.67 | -71,229,335.25 |
Currency in : RMB |