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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 | 162,817,628.13 | |||
Tax Rebates Received | 22,556,181.19 | |||
Other Cash Received Concerning Operating Activities | 13,959,638.68 | |||
Sub-total of Cash Inflows from Operating Activities | 199,333,448.00 | |||
Cash Paid For Goods Purchased and Services Received | 191,371,957.27 | |||
Cash Paid to and For Employees | 21,965,807.82 | |||
Cash Paid For Taxes and Surcharges | 1,685,492.78 | |||
Other Paid Cash Relevant To Operating Activities | 15,794,322.19 | |||
Sub-Total of Cash Outflow From Operating Activities | 230,817,580.06 | |||
Net Cash Flow From Operating Activities | -31,484,132.06 | |||
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 | 972,465.43 | |||
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 | 972,465.43 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 407,276,494.74 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,976,900.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 413,253,394.74 | |||
Net Cash Flows From Investing Activities | -412,280,929.31 | |||
3、Cash Flows From Financing Activities | 557,560,200.02 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 929,909,400.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 39,077,166.67 | |||
Sub-Total of Cash Inflows From Financing Activities | 968,986,566.67 | |||
Repayment Of Borrowings | 351,247,373.27 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,948,375.06 | |||
Other Cash Payments Relating Financing Activities | 21,230,618.32 | |||
other cash payments relating to financing activites | 411,426,366.65 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 557,560,200.02 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -686,272.36 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 18,864,470.43 | |||
The Final Cash and Cash Equivalents Balance | 131,973,336.72 | |||
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 | 661,631,963.43 | 262,698,459.34 | 252,116,216.82 | 553,838,952.04 |
Tax Rebates Received | 42,747,313.96 | 714,049.34 | 168,805.13 | -- |
Other Cash Received Concerning Operating Activities | 107,160,063.86 | 19,451,832.01 | 101,835,665.59 | 258,425,746.73 |
Sub-total of Cash Inflows from Operating Activities | 811,539,341.25 | 282,864,340.69 | 354,120,687.54 | 812,264,698.77 |
Cash Paid For Goods Purchased and Services Received | 561,799,791.48 | 192,080,714.75 | 254,660,827.22 | 268,599,773.25 |
Cash Paid to and For Employees | 93,577,490.36 | 71,508,829.48 | 89,748,387.30 | 89,577,653.60 |
Cash Paid For Taxes and Surcharges | 12,531,755.53 | 18,801,211.89 | 33,893,828.86 | 51,434,434.85 |
Other Paid Cash Relevant To Operating Activities | 454,846,711.68 | 37,059,198.55 | 90,557,277.85 | 127,754,514.70 |
Sub-Total of Cash Outflow From Operating Activities | 1,122,755,749.05 | 319,449,954.67 | 468,860,321.23 | 537,366,376.40 |
Net Cash Flow From Operating Activities | -311,216,407.80 | -36,585,613.98 | -114,739,633.69 | 274,898,322.37 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 30,000,000.00 | -- | -- |
Investment Income Received | -- | 26,542.64 | 499,140.21 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 158,744.00 | 4,989,500.00 | 808,694.24 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 190,000,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 158,744.00 | 35,016,042.64 | 191,307,834.45 | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 638,547,215.20 | 251,649,505.75 | 6,727,052.12 | 14,346,202.87 |
Cash Paid For Acquisition of Investments | -- | 30,000,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,000,000.00 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 4,405,003.91 | -- | 318.00 | 190,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 647,952,219.11 | 281,649,505.75 | 6,727,370.12 | 204,346,202.87 |
Net Cash Flows From Investing Activities | -647,793,475.11 | -246,633,463.11 | 184,580,464.33 | -204,346,202.87 |
3、Cash Flows From Financing Activities | 947,008,655.13 | 304,450,867.94 | -74,479,702.46 | -79,449,721.35 |
Cash Received From Capital Contributions | 49,000,000.00 | -- | -- | -- |
Borrowings Received | 2,209,806,333.33 | 672,056,000.00 | 203,696,977.80 | 242,967,297.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 112,000,000.00 | 80,000,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,370,806,333.33 | 752,056,000.00 | 203,696,977.80 | 242,967,297.00 |
Repayment Of Borrowings | 1,283,023,395.81 | 368,080,267.48 | 261,320,428.56 | 277,978,504.64 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,945,149.52 | 10,571,051.35 | 10,115,368.43 | 12,326,206.06 |
Other Cash Payments Relating Financing Activities | 131,829,132.87 | 68,953,813.23 | 6,740,883.27 | 32,112,307.65 |
other cash payments relating to financing activites | 1,423,797,678.20 | 447,605,132.06 | 278,176,680.26 | 322,417,018.35 |
Sub-Total of Cash Ouflows From Financiing Activities | 947,008,655.13 | 304,450,867.94 | -74,479,702.46 | -79,449,721.35 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 190,757.31 | -5,595.28 | -110,707.99 | -4,279,072.31 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 30,674,940.90 | 9,429,321.47 | 14,178,901.28 | 27,355,575.44 |
The Final Cash and Cash Equivalents Balance | 18,864,470.43 | 30,655,517.04 | 9,429,321.47 | 14,178,901.28 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -265,460,090.59 | -202,138,508.92 | -130,975,483.44 | -90,361,360.23 |
ADD:Provision For Assets Impairment | 129,126,911.85 | 125,223,306.82 | 59,363,885.60 | 49,798,386.73 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,032,875.08 | 33,806,775.71 | 50,214,274.62 | 54,065,871.62 |
Amortization of Intangible Asset | 1,676,461.80 | 1,276,409.36 | 170,606.75 | 2,236,267.57 |
Amortization Of Long-Term Expenses Prepayments | 1,385,218.28 | 84,338.76 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 284,004.07 | 1,474,961.61 | 1,481,748.96 | -- |
Losses On Fixed Assets Written Off | 487,889.05 | 8,121,400.43 | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 52,146,029.46 | 24,617,383.18 | 19,918,528.55 | 13,832,977.04 |
Losses On Investment | -15,648,000.46 | -- | -- | -- |
Decrease of Deferred Tax Assets | 3,046,762.74 | 12,081,396.78 | -532,680.73 | -11,060,638.37 |
Increase of Deferred Tax Liabilities | -85,777.79 | -189,279.44 | -50,923.93 | -50,923.92 |
Decrease of Inventories | -56,551,946.89 | -49,672,594.30 | 8,238,808.78 | 60,101,503.00 |
Decrease of Receivables In Operating (LESS: Increase) | -469,944,292.28 | -165,088,630.67 | -63,897,560.41 | -121,231,496.41 |
Increase of Payables In Operating (LESS: Decrease) | 245,219,938.06 | 173,817,426.70 | -58,670,838.44 | 317,567,735.34 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -311,216,407.80 | -36,585,613.98 | -114,739,633.69 | 274,898,322.37 |
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 | 18,864,470.43 | 30,655,517.04 | 9,429,321.47 | 14,178,901.28 |
LESS:The Initial Cash | 30,674,940.90 | 9,429,321.47 | 14,178,901.28 | 27,355,575.44 |
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 | -11,810,470.47 | 21,226,195.57 | -4,749,579.81 | -13,176,674.16 |
Currency in : RMB |