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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 | 539,256,848.54 | |||
Tax Rebates Received | 191,449.18 | |||
Other Cash Received Concerning Operating Activities | 6,817,743.41 | |||
Sub-total of Cash Inflows from Operating Activities | 546,266,041.13 | |||
Cash Paid For Goods Purchased and Services Received | 516,067,465.29 | |||
Cash Paid to and For Employees | 60,177,382.89 | |||
Cash Paid For Taxes and Surcharges | 7,229,605.37 | |||
Other Paid Cash Relevant To Operating Activities | 26,635,761.08 | |||
Sub-Total of Cash Outflow From Operating Activities | 610,110,214.63 | |||
Net Cash Flow From Operating Activities | -63,844,173.50 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 273,698.63 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,557.52 | |||
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 | 323,256.15 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,388,911.98 | |||
Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
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 | 36,388,911.98 | |||
Net Cash Flows From Investing Activities | -36,065,655.83 | |||
3、Cash Flows From Financing Activities | -142,302.69 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,435,687.38 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,435,687.38 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,577,990.07 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 1,577,990.07 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -142,302.69 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 559,935,809.37 | |||
The Final Cash and Cash Equivalents Balance | 459,883,677.35 | |||
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 | 2,168,700,543.34 | 2,382,584,127.25 | 2,182,791,729.08 | 1,616,414,756.20 |
Tax Rebates Received | 5,065,741.04 | 11,732,268.95 | 8,604,622.36 | 5,784,054.12 |
Other Cash Received Concerning Operating Activities | 23,165,559.94 | 24,423,771.62 | 24,559,058.87 | 15,232,240.85 |
Sub-total of Cash Inflows from Operating Activities | 2,196,931,844.32 | 2,418,740,167.82 | 2,215,955,410.31 | 1,637,431,051.17 |
Cash Paid For Goods Purchased and Services Received | 1,648,465,747.95 | 2,348,316,286.45 | 1,413,097,198.98 | 1,300,864,574.78 |
Cash Paid to and For Employees | 187,399,671.94 | 222,736,206.60 | 196,226,381.07 | 146,202,375.16 |
Cash Paid For Taxes and Surcharges | 60,448,833.52 | 33,092,866.52 | 63,129,064.01 | 42,473,177.01 |
Other Paid Cash Relevant To Operating Activities | 88,071,348.21 | 115,524,153.30 | 118,765,707.13 | 89,420,773.04 |
Sub-Total of Cash Outflow From Operating Activities | 1,984,385,601.62 | 2,719,669,512.87 | 1,791,218,351.19 | 1,578,960,899.99 |
Net Cash Flow From Operating Activities | 212,546,242.70 | -300,929,345.05 | 424,737,059.12 | 58,470,151.18 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 75,041,100.00 | 20,000,000.00 | 818,000,000.00 | 1,455,800,000.00 |
Investment Income Received | 1,706,565.90 | 1,519,207.25 | 1,985,214.19 | 3,055,961.52 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,683,876.40 | 19,760,455.44 | 8,624,959.00 | 757,638.73 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 6,600,000.00 | 6,600,000.00 | 26,574.70 |
Sub-Total of Cash inflow From Investing Activities | 119,431,542.30 | 47,879,662.69 | 835,210,173.19 | 1,459,640,174.95 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,377,395.46 | 26,884,368.84 | 130,056,298.87 | 119,417,578.94 |
Cash Paid For Acquisition of Investments | 35,000,000.00 | 90,000,000.00 | 788,000,000.00 | 1,482,300,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 6,600,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 38,377,395.46 | 116,884,368.84 | 924,656,298.87 | 1,601,717,578.94 |
Net Cash Flows From Investing Activities | 81,054,146.84 | -69,004,706.15 | -89,446,125.68 | -142,077,403.99 |
3、Cash Flows From Financing Activities | -110,014,505.89 | 255,475,800.81 | 9,308,230.52 | 29,270,268.90 |
Cash Received From Capital Contributions | 7,350,000.00 | 263,608,498.00 | -- | 60,000,500.00 |
Borrowings Received | 73,000,000.00 | 100,000,000.00 | 86,333,235.00 | 260,739,615.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 159,064,090.00 |
Sub-Total of Cash Inflows From Financing Activities | 80,350,000.00 | 363,608,498.00 | 86,333,235.00 | 479,804,205.00 |
Repayment Of Borrowings | 160,356,523.00 | 84,630,000.00 | 68,199,600.00 | 258,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,064,094.35 | 5,257,007.02 | 3,586,505.64 | 31,588,879.43 |
Other Cash Payments Relating Financing Activities | 1,943,888.54 | 18,245,690.17 | 5,238,898.84 | 160,945,056.67 |
other cash payments relating to financing activites | 190,364,505.89 | 108,132,697.19 | 77,025,004.48 | 450,533,936.10 |
Sub-Total of Cash Ouflows From Financiing Activities | -110,014,505.89 | 255,475,800.81 | 9,308,230.52 | 29,270,268.90 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 37,334.32 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 376,349,925.72 | 490,808,176.11 | 146,209,012.15 | 200,508,661.74 |
The Final Cash and Cash Equivalents Balance | 559,935,809.37 | 376,349,925.72 | 490,808,176.11 | 146,209,012.15 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 22,171,840.61 | 79,612,979.86 | 93,685,073.27 | 54,022,517.86 |
ADD:Provision For Assets Impairment | 3,265,395.30 | 4,557,990.06 | -210,958.43 | -586,375.85 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,977,001.70 | 51,475,429.48 | 47,878,581.63 | 43,643,549.02 |
Amortization of Intangible Asset | 5,940,086.27 | 5,703,402.79 | 4,923,737.64 | 4,601,311.19 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,952,068.33 | -14,829,910.81 | -5,859,610.75 | -160,176.93 |
Losses On Fixed Assets Written Off | -- | 728,035.33 | -- | 4,820.73 |
Loss On Change In Fair Value | 540,231.00 | 1,114,569.00 | -- | -- |
Financial Expenses | 3,868,305.37 | -1,225,883.75 | 3,713,924.63 | 5,810,772.60 |
Losses On Investment | -1,747,665.90 | -1,766,007.25 | -1,814,653.08 | -3,055,961.52 |
Decrease of Deferred Tax Assets | -9,741,989.67 | -1,198,691.28 | 877,987.11 | 459,415.16 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 51,903,186.77 | -147,585,993.09 | -9,117,363.61 | -44,970,818.10 |
Decrease of Receivables In Operating (LESS: Increase) | 146,382,874.15 | 189,553,226.29 | -222,102,736.57 | -87,523,003.38 |
Increase of Payables In Operating (LESS: Decrease) | -61,362,536.50 | -467,130,514.30 | 518,490,322.84 | 77,740,585.93 |
Others | 241,630.25 | 21,867.38 | -391,566.12 | 97,049.29 |
Net Cash Flows From Operating Activities | 212,546,242.70 | -300,929,345.05 | 424,737,059.12 | 58,470,151.18 |
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 | 559,935,809.37 | 376,349,925.72 | 490,808,176.11 | 146,209,012.15 |
LESS:The Initial Cash | 376,349,925.72 | 490,808,176.11 | 146,209,012.15 | 200,508,661.74 |
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 | 183,585,883.65 | -114,458,250.39 | 344,599,163.96 | -54,299,649.59 |
Currency in : RMB |