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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 | 151,054,921.43 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,186,716.28 | |||
Sub-total of Cash Inflows from Operating Activities | 153,241,637.71 | |||
Cash Paid For Goods Purchased and Services Received | 36,851,039.42 | |||
Cash Paid to and For Employees | 19,476,239.92 | |||
Cash Paid For Taxes and Surcharges | 7,958,715.15 | |||
Other Paid Cash Relevant To Operating Activities | 84,186,480.90 | |||
Sub-Total of Cash Outflow From Operating Activities | 148,472,475.39 | |||
Net Cash Flow From Operating Activities | 4,769,162.32 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 14,121,325.01 | |||
Investment Income Received | 3,811,149.10 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,246.11 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 422,380,537.42 | |||
Sub-Total of Cash inflow From Investing Activities | 440,315,257.64 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,016,539.01 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 457,764,206.25 | |||
Sub-Total of Cash Outflows From Investing Activities | 465,780,745.26 | |||
Net Cash Flows From Investing Activities | -25,465,487.62 | |||
3、Cash Flows From Financing Activities | -- | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -315,881.99 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 226,210,562.87 | |||
The Final Cash and Cash Equivalents Balance | 205,198,355.58 | |||
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 | 789,104,386.83 | 1,156,458,619.77 | 1,202,891,970.57 | 1,375,673,689.91 |
Tax Rebates Received | 2,613,088.56 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 15,396,144.58 | 26,272,641.89 | 17,231,784.01 | 20,487,556.79 |
Sub-total of Cash Inflows from Operating Activities | 807,113,619.97 | 1,182,731,261.66 | 1,220,123,754.58 | 1,396,161,246.70 |
Cash Paid For Goods Purchased and Services Received | 97,139,090.37 | 120,775,433.53 | 153,172,863.96 | 156,811,167.69 |
Cash Paid to and For Employees | 91,742,256.17 | 108,449,022.09 | 89,342,343.54 | 63,951,346.76 |
Cash Paid For Taxes and Surcharges | 51,836,055.12 | 86,673,914.45 | 98,351,126.16 | 153,461,774.55 |
Other Paid Cash Relevant To Operating Activities | 455,961,674.76 | 683,537,603.46 | 615,531,798.93 | 849,413,918.20 |
Sub-Total of Cash Outflow From Operating Activities | 696,679,076.42 | 999,435,973.53 | 956,398,132.59 | 1,223,638,207.20 |
Net Cash Flow From Operating Activities | 110,434,543.55 | 183,295,288.13 | 263,725,621.99 | 172,523,039.50 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,942,559.62 | 22,327,031.30 | 13,125,000.00 | -- |
Investment Income Received | 39,919,464.57 | 44,462,553.46 | 28,848,043.06 | 29,204,019.12 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,909,805.82 | 15,250,000.00 | 206,165.48 | 54,356.15 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,645,599,499.99 | 1,416,551,471.36 | 1,675,990,000.00 | 2,607,509,610.01 |
Sub-Total of Cash inflow From Investing Activities | 1,700,371,330.00 | 1,498,591,056.12 | 1,718,169,208.54 | 2,636,767,985.28 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,284,713.40 | 45,913,465.61 | 117,841,784.52 | 111,418,464.48 |
Cash Paid For Acquisition of Investments | 205,200,000.00 | 97,646,400.00 | 253,014,000.00 | 130,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,426,180.00 | -- | -- | 32,733,229.09 |
Other Cash Paid Relating to Investing Activities | 1,415,069,499.99 | 2,017,500,000.00 | 1,694,700,000.00 | 2,311,010,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,667,980,393.39 | 2,161,059,865.61 | 2,065,555,784.52 | 2,585,161,693.57 |
Net Cash Flows From Investing Activities | 32,390,936.61 | -662,468,809.49 | -347,386,575.98 | 51,606,291.71 |
3、Cash Flows From Financing Activities | -80,158,316.53 | -31,308,316.00 | -31,638,082.41 | -8,099,920.00 |
Cash Received From Capital Contributions | 720,000.00 | -- | 15,000,000.00 | 50,000,000.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 720,000.00 | -- | 15,000,000.00 | 50,000,000.00 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 80,878,316.53 | 31,308,316.00 | 30,018,292.00 | 58,099,920.00 |
Other Cash Payments Relating Financing Activities | -- | -- | 16,619,790.41 | -- |
other cash payments relating to financing activites | 80,878,316.53 | 31,308,316.00 | 46,638,082.41 | 58,099,920.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -80,158,316.53 | -31,308,316.00 | -31,638,082.41 | -8,099,920.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,999,960.87 | -506,739.74 | -1,287,574.11 | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 161,543,438.37 | 672,532,015.47 | 789,118,625.98 | 573,089,214.77 |
The Final Cash and Cash Equivalents Balance | 226,210,562.87 | 161,543,438.37 | 672,532,015.47 | 789,118,625.98 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 202,649,953.90 | 395,134,354.87 | 151,282,962.66 | 147,554,439.27 |
ADD:Provision For Assets Impairment | -253,233.91 | -1,055,484.40 | 8,804,678.52 | -3,374,484.57 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,632,029.55 | 41,918,066.68 | 23,434,842.24 | 12,221,569.19 |
Amortization of Intangible Asset | 4,761,716.57 | 13,763,534.25 | 13,523,028.31 | 13,624,013.94 |
Amortization Of Long-Term Expenses Prepayments | 27,800.93 | 1,042,799.00 | 1,439,132.37 | 1,580,666.70 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,649,892.28 | -6,568,976.98 | -165,507.89 | -- |
Losses On Fixed Assets Written Off | 35,594.92 | 367.52 | 225,071.18 | -9,613.75 |
Loss On Change In Fair Value | -125,408,749.48 | -185,652,225.22 | -14,811,899.68 | -6,569,965.60 |
Financial Expenses | 359.11 | -- | 177,421.61 | -- |
Losses On Investment | -86,708,781.77 | -132,783,353.56 | -26,183,063.13 | -23,456,550.86 |
Decrease of Deferred Tax Assets | -2,811,412.77 | 255,795.66 | -1,202,218.61 | 778,751.04 |
Increase of Deferred Tax Liabilities | 52,077,262.37 | 24,658,504.19 | -770,415.30 | -2,465,456.33 |
Decrease of Inventories | 33,962,378.24 | 36,523,080.50 | 10,587,604.42 | 3,364,388.01 |
Decrease of Receivables In Operating (LESS: Increase) | 1,174,293.36 | 34,479,636.26 | 29,630,180.24 | 84,766,140.93 |
Increase of Payables In Operating (LESS: Decrease) | -8,706,815.56 | -38,420,810.64 | 63,893,311.72 | -55,490,858.47 |
Others | 3,447,400.00 | -- | 3,860,493.33 | -- |
Net Cash Flows From Operating Activities | 110,434,543.55 | 183,295,288.13 | 263,725,621.99 | 172,523,039.50 |
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 | 226,210,562.87 | 161,543,438.37 | 672,532,015.47 | 789,118,625.98 |
LESS:The Initial Cash | 161,543,438.37 | 672,532,015.47 | 789,118,625.98 | 573,089,214.77 |
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 | 64,667,124.50 | -510,988,577.10 | -116,586,610.51 | 216,029,411.21 |
Currency in : RMB |