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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 | 507,995,979.29 | |||
Tax Rebates Received | 4,314,006.19 | |||
Other Cash Received Concerning Operating Activities | 12,848,200.70 | |||
Sub-total of Cash Inflows from Operating Activities | 525,158,186.18 | |||
Cash Paid For Goods Purchased and Services Received | 499,279,850.83 | |||
Cash Paid to and For Employees | 51,489,870.91 | |||
Cash Paid For Taxes and Surcharges | 20,250,399.76 | |||
Other Paid Cash Relevant To Operating Activities | 15,874,252.63 | |||
Sub-Total of Cash Outflow From Operating Activities | 586,894,374.13 | |||
Net Cash Flow From Operating Activities | -61,736,187.95 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,337,408.10 | |||
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 | 44,337,408.10 | |||
Net Cash Flows From Investing Activities | -44,337,408.10 | |||
3、Cash Flows From Financing Activities | 37,004,937.38 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 147,696,400.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 147,696,400.00 | |||
Repayment Of Borrowings | 104,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,691,462.62 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 110,691,462.62 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 37,004,937.38 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -575,259.29 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 261,006,026.24 | |||
The Final Cash and Cash Equivalents Balance | 191,362,108.28 | |||
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 | 1,964,742,559.00 | 1,752,927,881.20 | 1,518,882,655.37 | 1,783,106,006.95 |
Tax Rebates Received | 23,452,774.69 | 20,038,287.62 | 13,441,397.08 | 12,497,483.87 |
Other Cash Received Concerning Operating Activities | 22,982,884.58 | 28,202,038.71 | 25,996,151.78 | 15,696,845.89 |
Sub-total of Cash Inflows from Operating Activities | 2,011,178,218.27 | 1,801,168,207.53 | 1,558,320,204.23 | 1,811,300,336.71 |
Cash Paid For Goods Purchased and Services Received | 1,551,614,014.58 | 1,507,409,047.32 | 1,148,889,781.97 | 1,306,491,241.87 |
Cash Paid to and For Employees | 150,224,137.37 | 137,610,413.84 | 119,472,320.13 | 128,671,270.64 |
Cash Paid For Taxes and Surcharges | 50,446,077.06 | 59,075,462.03 | 73,592,096.34 | 62,538,674.17 |
Other Paid Cash Relevant To Operating Activities | 170,923,621.75 | 157,169,335.08 | 157,777,056.75 | 150,604,228.32 |
Sub-Total of Cash Outflow From Operating Activities | 1,923,207,850.76 | 1,861,264,258.27 | 1,499,731,255.19 | 1,648,305,415.00 |
Net Cash Flow From Operating Activities | 87,970,367.51 | -60,096,050.74 | 58,588,949.04 | 162,994,921.71 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 55,670,000.00 | 5,868,774.30 | 3,421,443.18 | 1,190,662.90 |
Investment Income Received | 12,680,000.00 | -- | -- | 321,633.66 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,972.00 | 468,060.71 | 3,209,364.08 | 104,900.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 43,950,279.41 |
Sub-Total of Cash inflow From Investing Activities | 68,398,972.00 | 6,336,835.01 | 6,630,807.26 | 45,567,475.97 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 183,071,163.24 | 79,083,789.08 | 39,506,061.87 | 43,080,221.19 |
Cash Paid For Acquisition of Investments | -- | -- | 5,000,000.00 | 13,251,490.37 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 960,038.64 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 183,071,163.24 | 80,043,827.72 | 44,506,061.87 | 56,331,711.56 |
Net Cash Flows From Investing Activities | -114,672,191.24 | -73,706,992.71 | -37,875,254.61 | -10,764,235.59 |
3、Cash Flows From Financing Activities | -7,601,947.54 | -14,951,014.15 | -70,021,778.64 | 175,725,133.11 |
Cash Received From Capital Contributions | -- | -- | -- | 392,249.67 |
Borrowings Received | 1,038,323,284.92 | 776,547,797.63 | 767,626,725.15 | 766,197,627.44 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 73,318,088.99 | 57,182,772.86 | 289,800,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,038,323,284.92 | 849,865,886.62 | 824,809,498.01 | 1,056,389,877.11 |
Repayment Of Borrowings | 1,004,265,872.03 | 754,350,091.48 | 858,530,846.68 | 833,600,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,823,992.93 | 44,135,255.10 | 36,300,429.97 | 47,064,744.00 |
Other Cash Payments Relating Financing Activities | 2,835,367.50 | 66,331,554.19 | -- | -- |
other cash payments relating to financing activites | 1,045,925,232.46 | 864,816,900.77 | 894,831,276.65 | 880,664,744.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -7,601,947.54 | -14,951,014.15 | -70,021,778.64 | 175,725,133.11 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 279,419.85 | -868,164.61 | -706,458.55 | -480,588.27 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 295,030,377.66 | 444,652,599.87 | 494,667,142.63 | 167,191,911.67 |
The Final Cash and Cash Equivalents Balance | 261,006,026.24 | 295,030,377.66 | 444,652,599.87 | 494,667,142.63 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 87,111,566.62 | 54,657,584.09 | 66,513,351.71 | 33,803,604.64 |
ADD:Provision For Assets Impairment | 19,859,589.77 | -11,707,627.34 | 21,576,468.01 | 9,639,525.46 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 52,516,352.82 | 49,642,453.44 | 39,713,572.81 | 37,603,140.46 |
Amortization of Intangible Asset | 4,518,407.56 | 4,134,367.86 | 4,135,621.43 | 2,769,117.46 |
Amortization Of Long-Term Expenses Prepayments | 3,956,660.59 | 3,016,297.09 | 2,202,336.23 | 3,311,563.67 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 109,482.33 | -280,418.76 | -303,335.22 | 136,177.91 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -2,273,975.00 | -5,296,191.36 | -2,606,659.99 | -7,960,218.73 |
Financial Expenses | 31,767,305.81 | 37,151,965.25 | 37,950,363.31 | 44,766,697.60 |
Losses On Investment | -9,866,966.55 | 10,878,188.74 | 10,942,620.11 | 20,209,547.05 |
Decrease of Deferred Tax Assets | 1,170,314.35 | 821,979.92 | -2,429,131.53 | -2,657,311.16 |
Increase of Deferred Tax Liabilities | -132,936.00 | -5,048,174.12 | 147,494.88 | 14,099,749.67 |
Decrease of Inventories | -16,808,475.82 | -37,190,056.22 | 3,425,595.61 | -3,431,270.59 |
Decrease of Receivables In Operating (LESS: Increase) | -119,523,825.16 | -279,006,861.32 | 57,995,914.85 | 197,632,449.03 |
Increase of Payables In Operating (LESS: Decrease) | 33,012,499.10 | 115,576,074.90 | -180,675,263.17 | -186,927,850.76 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 87,970,367.51 | -60,096,050.74 | 58,588,949.04 | 162,994,921.71 |
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 | 261,006,026.24 | 295,030,377.66 | 444,652,599.87 | 494,667,142.63 |
LESS:The Initial Cash | 295,030,377.66 | 444,652,599.87 | 494,667,142.63 | 167,191,911.67 |
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 | -34,024,351.42 | -149,622,222.21 | -50,014,542.76 | 327,475,230.96 |
Currency in : RMB |