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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 | 227,207,750.05 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 3,052,220.58 | |||
Sub-total of Cash Inflows from Operating Activities | 230,259,970.63 | |||
Cash Paid For Goods Purchased and Services Received | 34,219,529.79 | |||
Cash Paid to and For Employees | 98,584,011.14 | |||
Cash Paid For Taxes and Surcharges | 42,532,114.05 | |||
Other Paid Cash Relevant To Operating Activities | 29,234,788.16 | |||
Sub-Total of Cash Outflow From Operating Activities | 204,570,443.14 | |||
Net Cash Flow From Operating Activities | 25,689,527.49 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 654,601,334.30 | |||
Investment Income Received | 5,500,431.33 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,600.00 | |||
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 | 660,112,365.63 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,286,641.77 | |||
Cash Paid For Acquisition of Investments | 719,000,000.00 | |||
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 | 729,286,641.77 | |||
Net Cash Flows From Investing Activities | -69,174,276.14 | |||
3、Cash Flows From Financing Activities | 6,709,956.17 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 10,191,896.49 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 10,191,896.49 | |||
Repayment Of Borrowings | 3,404,398.05 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,780.27 | |||
Other Cash Payments Relating Financing Activities | 57,762.00 | |||
other cash payments relating to financing activites | 3,481,940.32 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 6,709,956.17 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -21,652.61 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 223,464,095.52 | |||
The Final Cash and Cash Equivalents Balance | 186,667,650.43 | |||
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 | 949,544,299.90 | 863,004,913.21 | 636,491,958.57 | 578,178,061.70 |
Tax Rebates Received | 3,326,815.45 | -- | -- | 29,743.25 |
Other Cash Received Concerning Operating Activities | 16,614,700.72 | 16,845,033.39 | 10,567,153.89 | 14,434,295.33 |
Sub-total of Cash Inflows from Operating Activities | 969,485,816.07 | 879,849,946.60 | 647,059,112.46 | 592,642,100.28 |
Cash Paid For Goods Purchased and Services Received | 228,218,168.34 | 167,964,331.85 | 104,587,774.69 | 122,921,699.86 |
Cash Paid to and For Employees | 262,094,637.56 | 231,818,844.61 | 168,739,381.54 | 180,703,667.87 |
Cash Paid For Taxes and Surcharges | 142,797,483.11 | 134,175,444.98 | 116,643,064.27 | 105,405,584.63 |
Other Paid Cash Relevant To Operating Activities | 68,997,654.99 | 80,858,446.86 | 69,249,982.08 | 61,208,345.87 |
Sub-Total of Cash Outflow From Operating Activities | 702,107,944.00 | 614,817,068.30 | 459,220,202.58 | 470,239,298.23 |
Net Cash Flow From Operating Activities | 267,377,872.07 | 265,032,878.30 | 187,838,909.88 | 122,402,802.05 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,888,400,000.00 | 1,708,380,667.27 | 1,219,690,000.00 | -- |
Investment Income Received | 19,085,655.69 | 18,065,032.36 | 12,309,793.46 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,544.17 | 595,553.72 | 115,573.55 | 13,245,719.32 |
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 | 1,907,567,199.86 | 1,727,041,253.35 | 1,232,115,367.01 | 13,245,719.32 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,388,476.56 | 35,448,563.13 | 16,370,352.94 | 10,670,618.85 |
Cash Paid For Acquisition of Investments | 2,096,100,000.00 | 2,055,657,185.61 | 1,354,690,000.00 | 4,900,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 204,289,168.62 | 15,000,001.00 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,156,488,476.56 | 2,295,394,917.36 | 1,386,060,353.94 | 15,570,618.85 |
Net Cash Flows From Investing Activities | -248,921,276.70 | -568,353,664.01 | -153,944,986.93 | -2,324,899.53 |
3、Cash Flows From Financing Activities | -195,477,360.38 | -35,822,061.66 | 291,266,162.80 | 4,093,009.92 |
Cash Received From Capital Contributions | -- | -- | 448,499,965.91 | 63,006,154.00 |
Borrowings Received | 12,661,441.73 | 13,089,185.84 | 14,375,751.80 | 22,826,275.45 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 29,500,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 12,661,441.73 | 13,089,185.84 | 492,375,717.71 | 85,832,429.45 |
Repayment Of Borrowings | 11,369,788.46 | 15,891,705.53 | 138,111,744.11 | 45,003,103.47 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 92,361,778.30 | 32,620,924.72 | 30,608,282.86 | 36,419,792.86 |
Other Cash Payments Relating Financing Activities | 104,407,235.35 | 398,617.25 | 32,389,527.94 | 316,523.20 |
other cash payments relating to financing activites | 208,138,802.11 | 48,911,247.50 | 201,109,554.91 | 81,739,419.53 |
Sub-Total of Cash Ouflows From Financiing Activities | -195,477,360.38 | -35,822,061.66 | 291,266,162.80 | 4,093,009.92 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,294,162.63 | -463,604.41 | -440,385.00 | 215,553.95 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 399,190,697.90 | 738,797,149.68 | 414,077,448.93 | 289,690,982.54 |
The Final Cash and Cash Equivalents Balance | 223,464,095.52 | 399,190,697.90 | 738,797,149.68 | 414,077,448.93 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 309,523,744.25 | 287,678,767.06 | 211,179,126.21 | 221,090,372.98 |
ADD:Provision For Assets Impairment | 23,345,248.80 | 10,161,581.24 | 12,495,754.71 | 8,080,484.49 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,618,484.38 | 27,230,104.79 | 22,532,305.53 | 21,055,102.22 |
Amortization of Intangible Asset | 15,520,343.46 | 12,358,640.30 | 7,928,581.15 | 7,482,304.04 |
Amortization Of Long-Term Expenses Prepayments | 300,036.64 | 59,583.54 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 330,480.25 | -16,558.98 | -24,171.19 | 3,072,764.49 |
Losses On Fixed Assets Written Off | -19,063.64 | -14,748.71 | 10,809.84 | 32,708.08 |
Loss On Change In Fair Value | 349,378.94 | -2,389,030.14 | -45,000.00 | -- |
Financial Expenses | -1,114,185.42 | 585,260.94 | 4,430,379.86 | 7,018,845.52 |
Losses On Investment | -18,126,073.52 | -17,602,966.52 | -12,140,482.67 | -- |
Decrease of Deferred Tax Assets | 3,547,853.10 | -110,391.71 | -3,591,336.97 | 803,865.28 |
Increase of Deferred Tax Liabilities | -5,149,459.57 | -1,572,807.82 | -185,216.22 | -539,203.39 |
Decrease of Inventories | -14,452,782.31 | -62,660,340.21 | -1,336,288.60 | 11,630,495.02 |
Decrease of Receivables In Operating (LESS: Increase) | -97,127,043.54 | -86,264,869.81 | -93,025,214.54 | -151,930,602.05 |
Increase of Payables In Operating (LESS: Decrease) | 20,660,011.90 | 97,450,205.61 | 39,609,662.77 | -5,394,334.63 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 267,377,872.07 | 265,032,878.30 | 187,838,909.88 | 122,402,802.05 |
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 | 223,464,095.52 | 399,190,697.90 | 738,797,149.68 | 414,077,448.93 |
LESS:The Initial Cash | 399,190,697.90 | 738,797,149.68 | 414,077,448.93 | 289,690,982.54 |
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 | -175,726,602.38 | -339,606,451.78 | 324,719,700.75 | 124,386,466.39 |
Currency in : RMB |