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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 | 160,495,933.70 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 40,427,673.29 | |||
Sub-total of Cash Inflows from Operating Activities | 200,923,606.99 | |||
Cash Paid For Goods Purchased and Services Received | 128,307,622.25 | |||
Cash Paid to and For Employees | 45,101,406.48 | |||
Cash Paid For Taxes and Surcharges | 5,228,468.10 | |||
Other Paid Cash Relevant To Operating Activities | 23,752,832.04 | |||
Sub-Total of Cash Outflow From Operating Activities | 202,390,328.87 | |||
Net Cash Flow From Operating Activities | -1,466,721.88 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2.00 | |||
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 | 2.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,911,666.69 | |||
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 | 16,911,666.69 | |||
Net Cash Flows From Investing Activities | -16,911,664.69 | |||
3、Cash Flows From Financing Activities | 714,936,442.26 | |||
Cash Received From Capital Contributions | 909,587,949.03 | |||
Borrowings Received | 54,050,268.96 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,385,833.72 | |||
Sub-Total of Cash Inflows From Financing Activities | 965,024,051.71 | |||
Repayment Of Borrowings | 119,275,027.96 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,883,765.36 | |||
Other Cash Payments Relating Financing Activities | 121,928,816.13 | |||
other cash payments relating to financing activites | 250,087,609.45 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 714,936,442.26 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,243.50 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 164,563,369.11 | |||
The Final Cash and Cash Equivalents Balance | 861,112,181.30 | |||
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 | 1,018,444,579.25 | 923,178,246.73 | 1,186,002,257.48 | 1,317,790,408.96 |
Tax Rebates Received | 21,339,395.59 | 422,720.83 | -- | -- |
Other Cash Received Concerning Operating Activities | 5,042,212.99 | 18,078,136.05 | 37,853,495.19 | 11,501,468.22 |
Sub-total of Cash Inflows from Operating Activities | 1,044,826,187.83 | 941,679,103.61 | 1,223,855,752.67 | 1,329,291,877.18 |
Cash Paid For Goods Purchased and Services Received | 670,834,847.49 | 754,256,323.95 | 1,029,780,180.19 | 843,897,061.20 |
Cash Paid to and For Employees | 153,571,441.55 | 146,459,217.60 | 101,184,133.79 | 101,629,459.25 |
Cash Paid For Taxes and Surcharges | 34,898,941.79 | 35,069,899.58 | 61,757,071.86 | 87,110,487.45 |
Other Paid Cash Relevant To Operating Activities | 66,320,321.68 | 80,149,458.97 | 69,379,936.92 | 95,432,467.42 |
Sub-Total of Cash Outflow From Operating Activities | 925,625,552.51 | 1,015,934,900.10 | 1,262,101,322.76 | 1,128,069,475.32 |
Net Cash Flow From Operating Activities | 119,200,635.32 | -74,255,796.49 | -38,245,570.09 | 201,222,401.86 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,773,683.83 | 9,012,000.00 | 7,725,500.00 | 500,000.00 |
Investment Income Received | -- | 138,888.95 | 142,655.71 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,407.59 | 214,803.27 | 582,986.57 | 530,117.49 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 5,327,598.67 | 77,388.93 | -- |
Other Cash Received Relating to Investing Activities | -- | 5,143,659.76 | 9,909,491.94 | -- |
Sub-Total of Cash inflow From Investing Activities | 2,846,091.42 | 19,836,950.65 | 18,438,023.15 | 1,030,117.49 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,558,290.59 | 74,913,283.66 | 131,916,332.30 | 102,786,420.75 |
Cash Paid For Acquisition of Investments | 800,000.00 | 11,450,000.00 | 60,020,111.88 | 33,354,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 7,500,000.00 | 129,959,933.28 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 33,358,290.59 | 86,363,283.66 | 199,436,444.18 | 266,100,354.03 |
Net Cash Flows From Investing Activities | -30,512,199.17 | -66,526,333.01 | -180,998,421.03 | -265,070,236.54 |
3、Cash Flows From Financing Activities | -169,683,109.69 | 93,571,519.86 | -86,620,042.49 | 570,541,282.62 |
Cash Received From Capital Contributions | -- | 650,000.00 | 7,887,500.00 | 479,105,388.22 |
Borrowings Received | 181,803,946.53 | 213,142,159.75 | 217,512,114.13 | 439,256,996.29 |
Amounts Of Other Received Cash Relevant to Financing Activities | 11,961,381.18 | 151,661,098.48 | 1,754,538.50 | 16,930,537.40 |
Sub-Total of Cash Inflows From Financing Activities | 193,765,327.71 | 365,453,258.23 | 227,154,152.63 | 935,292,921.91 |
Repayment Of Borrowings | 273,649,781.14 | 234,757,274.73 | 230,998,026.59 | 320,694,666.46 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,515,589.55 | 19,164,247.51 | 65,976,714.90 | 37,184,595.22 |
Other Cash Payments Relating Financing Activities | 72,283,066.71 | 17,960,216.13 | 16,799,453.63 | 6,872,377.61 |
other cash payments relating to financing activites | 363,448,437.40 | 271,881,738.37 | 313,774,195.12 | 364,751,639.29 |
Sub-Total of Cash Ouflows From Financiing Activities | -169,683,109.69 | 93,571,519.86 | -86,620,042.49 | 570,541,282.62 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,449,292.93 | -1,769,627.90 | -177,502.06 | 4,752.94 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 244,108,749.72 | 293,088,987.26 | 599,130,522.93 | 92,432,322.05 |
The Final Cash and Cash Equivalents Balance | 164,563,369.11 | 244,108,749.72 | 293,088,987.26 | 599,130,522.93 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -339,496,420.44 | -542,008,975.31 | -911,572,771.99 | 123,129,285.60 |
ADD:Provision For Assets Impairment | 298,536,245.67 | 421,278,413.53 | 923,113,810.67 | 81,170,118.61 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,473,429.02 | 24,178,374.05 | 34,740,377.20 | 32,746,505.53 |
Amortization of Intangible Asset | 2,445,343.74 | 3,695,861.29 | 6,075,600.57 | 5,747,248.74 |
Amortization Of Long-Term Expenses Prepayments | 14,640,192.72 | 13,532,965.23 | 3,416,907.01 | 1,132,697.78 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -478,425.69 | -141,464.71 | -13,589.72 | -57,068.45 |
Losses On Fixed Assets Written Off | 159,692.13 | 921,677.92 | 399,865.29 | 159,240.46 |
Loss On Change In Fair Value | -41,158,831.69 | -63,304,105.17 | 6,128,578.78 | -- |
Financial Expenses | 30,994,851.02 | 31,165,687.10 | 24,498,458.42 | 22,169,544.94 |
Losses On Investment | 422,990.24 | 1,903,582.55 | 5,961,330.76 | 45,967,441.21 |
Decrease of Deferred Tax Assets | 5,294,389.15 | -12,068,769.32 | -31,826,822.32 | -9,857,286.00 |
Increase of Deferred Tax Liabilities | 5,504,624.67 | 381,945.72 | 97,197.92 | -217,358.49 |
Decrease of Inventories | -25,354,093.12 | -9,881,260.01 | -28,151,607.72 | 56,052,871.89 |
Decrease of Receivables In Operating (LESS: Increase) | 176,412,601.29 | -115,742,107.85 | 57,946,783.90 | -196,320,949.47 |
Increase of Payables In Operating (LESS: Decrease) | -41,587,226.53 | 8,686,278.94 | -144,860,416.42 | 33,838,603.93 |
Others | -1,612,915.17 | 4,993,868.99 | 15,800,727.56 | 5,561,505.58 |
Net Cash Flows From Operating Activities | 119,200,635.32 | -74,255,796.49 | -38,245,570.09 | 201,222,401.86 |
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 | 164,563,369.11 | 244,108,749.72 | 293,088,987.26 | 599,130,522.93 |
LESS:The Initial Cash | 244,108,749.72 | 293,088,987.26 | 599,130,522.93 | 92,432,322.05 |
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 | -79,545,380.61 | -48,980,237.54 | -306,041,535.67 | 506,698,200.88 |
Currency in : RMB |