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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 | 263,087,991.12 | |||
Tax Rebates Received | 359,631.86 | |||
Other Cash Received Concerning Operating Activities | 5,415,077.86 | |||
Sub-total of Cash Inflows from Operating Activities | 268,862,700.84 | |||
Cash Paid For Goods Purchased and Services Received | 41,015,446.30 | |||
Cash Paid to and For Employees | 334,684,655.15 | |||
Cash Paid For Taxes and Surcharges | 23,422,303.99 | |||
Other Paid Cash Relevant To Operating Activities | 48,999,282.50 | |||
Sub-Total of Cash Outflow From Operating Activities | 448,121,687.94 | |||
Net Cash Flow From Operating Activities | -179,258,987.10 | |||
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 | 7,319,026.37 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 987,100.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 8,306,126.37 | |||
Net Cash Flows From Investing Activities | -8,306,126.37 | |||
3、Cash Flows From Financing Activities | -103,879,341.34 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 140,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 140,000,000.00 | |||
Repayment Of Borrowings | 239,600,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,525,693.28 | |||
Other Cash Payments Relating Financing Activities | 1,753,648.06 | |||
other cash payments relating to financing activites | 243,879,341.34 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -103,879,341.34 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 355,297.37 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 538,113,420.43 | |||
The Final Cash and Cash Equivalents Balance | 247,024,262.99 | |||
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 | 1,596,627,450.04 | 1,589,286,199.46 | 1,369,823,780.48 | 1,141,545,711.56 |
Tax Rebates Received | 612,730.04 | 2,191,393.25 | 854,511.69 | 2,697,760.60 |
Other Cash Received Concerning Operating Activities | 33,277,590.39 | 23,949,039.46 | 17,758,542.64 | 37,237,461.73 |
Sub-total of Cash Inflows from Operating Activities | 1,630,517,770.47 | 1,615,426,632.17 | 1,388,436,834.81 | 1,181,480,933.89 |
Cash Paid For Goods Purchased and Services Received | 204,339,148.45 | 215,061,328.51 | 203,251,532.94 | 184,817,781.87 |
Cash Paid to and For Employees | 1,320,888,684.45 | 1,125,452,949.02 | 871,404,763.86 | 705,008,650.20 |
Cash Paid For Taxes and Surcharges | 70,044,656.65 | 64,487,774.88 | 62,198,780.84 | 60,610,511.75 |
Other Paid Cash Relevant To Operating Activities | 118,427,509.80 | 176,987,416.83 | 110,253,013.18 | 122,216,050.91 |
Sub-Total of Cash Outflow From Operating Activities | 1,713,699,999.35 | 1,581,989,469.24 | 1,247,108,090.82 | 1,072,652,994.73 |
Net Cash Flow From Operating Activities | -83,182,228.88 | 33,437,162.93 | 141,328,743.99 | 108,827,939.16 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 1.00 |
Investment Income Received | 250,000.00 | 250,000.00 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 228,529.07 | 1,130.00 | 8,000.00 | 2,173.46 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 6,853,304.23 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 33,960,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 478,529.07 | 41,064,434.23 | 8,000.00 | 2,174.46 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,744,597.10 | 56,220,880.13 | 56,684,212.96 | 72,136,722.05 |
Cash Paid For Acquisition of Investments | 1,376,000.00 | 5,859,628.56 | 17,861,073.14 | 5,325,916.06 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 5,464,371.94 | -- | 424,774.41 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 61,120,597.10 | 67,544,880.63 | 74,545,286.10 | 77,887,412.52 |
Net Cash Flows From Investing Activities | -60,642,068.03 | -26,480,446.40 | -74,537,286.10 | -77,885,238.06 |
3、Cash Flows From Financing Activities | 126,901,861.23 | 75,041,604.23 | -114,548,285.34 | -54,858,326.81 |
Cash Received From Capital Contributions | 57,799,920.00 | -- | -- | -- |
Borrowings Received | 825,400,000.00 | 498,822,563.00 | 360,000,000.00 | 1,048,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 105,128,703.17 | 294,668.78 |
Sub-Total of Cash Inflows From Financing Activities | 883,199,920.00 | 498,822,563.00 | 465,128,703.17 | 1,048,294,668.78 |
Repayment Of Borrowings | 703,075,000.00 | 357,675,000.00 | 547,475,000.00 | 929,212,500.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,414,767.37 | 60,341,299.33 | 13,718,701.61 | 69,409,323.38 |
Other Cash Payments Relating Financing Activities | 11,808,291.40 | 5,764,659.44 | 18,483,286.90 | 104,531,172.21 |
other cash payments relating to financing activites | 756,298,058.77 | 423,780,958.77 | 579,676,988.51 | 1,103,152,995.59 |
Sub-Total of Cash Ouflows From Financiing Activities | 126,901,861.23 | 75,041,604.23 | -114,548,285.34 | -54,858,326.81 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,816,783.11 | -5,226,052.59 | -2,298,872.17 | 1,588,213.74 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 550,219,073.00 | 473,446,804.83 | 523,502,504.45 | 545,829,916.42 |
The Final Cash and Cash Equivalents Balance | 538,113,420.43 | 550,219,073.00 | 473,446,804.83 | 523,502,504.45 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 24,120,288.57 | 127,519,730.75 | 237,918,206.63 | 139,500,923.00 |
ADD:Provision For Assets Impairment | 63,444,480.28 | 15,854,165.09 | 23,679,228.85 | 42,330,357.35 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,178,059.59 | 17,102,456.00 | 18,113,601.01 | 18,320,510.55 |
Amortization of Intangible Asset | 50,765,715.62 | 44,242,166.87 | 40,438,436.89 | 25,449,335.04 |
Amortization Of Long-Term Expenses Prepayments | 1,992,761.47 | 1,840,179.38 | 1,829,382.77 | 2,080,832.08 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 133,257.75 | 13,460.92 | 43,326.28 | 138,762.66 |
Losses On Fixed Assets Written Off | -- | -- | 18,173.82 | -- |
Loss On Change In Fair Value | -- | -- | -- | -873,477.48 |
Financial Expenses | 16,361,604.07 | 12,474,745.42 | 11,575,171.50 | 20,230,443.90 |
Losses On Investment | 2,373,100.74 | -601,217.26 | 4,727,983.81 | 2,179,742.26 |
Decrease of Deferred Tax Assets | 6,347,641.95 | 3,048,639.63 | 44,937,600.21 | -7,362,295.75 |
Increase of Deferred Tax Liabilities | -79,248.49 | -72,689.84 | -80,770.17 | -4,780.59 |
Decrease of Inventories | 87,260,169.34 | -173,590,037.95 | -18,259,490.83 | -1,848,069.48 |
Decrease of Receivables In Operating (LESS: Increase) | -290,699,170.29 | -139,366,591.48 | -139,477,423.66 | -240,834,610.96 |
Increase of Payables In Operating (LESS: Decrease) | -64,038,724.37 | 121,432,812.61 | -90,768,683.12 | 54,309,876.26 |
Others | -- | -- | 6,634,000.00 | 55,210,390.32 |
Net Cash Flows From Operating Activities | -83,182,228.88 | 33,437,162.93 | 141,328,743.99 | 108,827,939.16 |
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 | 538,113,420.43 | 550,219,073.00 | 473,446,804.83 | 523,502,504.45 |
LESS:The Initial Cash | 550,219,073.00 | 473,446,804.83 | 523,502,504.45 | 545,829,916.42 |
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 | -12,105,652.57 | 76,772,268.17 | -50,055,699.62 | -22,327,411.97 |
Currency in : RMB |