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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 | 75,790,095.97 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 14,294,370.85 | |||
Sub-total of Cash Inflows from Operating Activities | 90,084,466.82 | |||
Cash Paid For Goods Purchased and Services Received | 30,463,024.72 | |||
Cash Paid to and For Employees | 14,412,838.46 | |||
Cash Paid For Taxes and Surcharges | 5,606,616.36 | |||
Other Paid Cash Relevant To Operating Activities | 15,992,239.18 | |||
Sub-Total of Cash Outflow From Operating Activities | 66,474,718.72 | |||
Net Cash Flow From Operating Activities | 23,609,748.10 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 45,500,000.00 | |||
Investment Income Received | 207,483.52 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,430.00 | |||
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 | 45,711,913.52 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,937,775.98 | |||
Cash Paid For Acquisition of Investments | 41,785,048.67 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 13,365,270.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 79,088,094.65 | |||
Net Cash Flows From Investing Activities | -33,376,181.13 | |||
3、Cash Flows From Financing Activities | -23,834,349.07 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 10,636,952.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 10,636,952.00 | |||
Repayment Of Borrowings | 3,997,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,005,143.05 | |||
Other Cash Payments Relating Financing Activities | 29,469,158.02 | |||
other cash payments relating to financing activites | 34,471,301.07 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -23,834,349.07 | |||
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 | 1,096,699,636.24 | |||
The Final Cash and Cash Equivalents Balance | 1,063,098,854.14 | |||
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 | 270,747,691.71 | 270,389,746.45 | 180,849,082.67 | 1,320,476,619.66 |
Tax Rebates Received | 1,612,061.67 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 45,559,746.10 | 39,168,676.86 | 43,173,220.21 | 35,595,188.36 |
Sub-total of Cash Inflows from Operating Activities | 317,919,499.48 | 309,558,423.31 | 224,022,302.88 | 1,356,071,808.02 |
Cash Paid For Goods Purchased and Services Received | 80,218,077.89 | 119,418,662.32 | 127,939,802.05 | 302,535,775.26 |
Cash Paid to and For Employees | 52,356,684.19 | 35,494,776.72 | 18,305,698.62 | 28,900,833.40 |
Cash Paid For Taxes and Surcharges | 26,472,564.77 | 267,730,582.81 | 39,326,470.75 | 88,217,572.08 |
Other Paid Cash Relevant To Operating Activities | 29,579,269.74 | 70,411,807.44 | 59,586,350.02 | 43,169,266.53 |
Sub-Total of Cash Outflow From Operating Activities | 188,626,596.59 | 493,055,829.29 | 245,158,321.44 | 462,823,447.27 |
Net Cash Flow From Operating Activities | 129,292,902.89 | -183,497,405.98 | -21,136,018.56 | 893,248,360.75 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 36,251,724.27 | 11,316,666.67 | 800,000.00 | 1,050,000.00 |
Investment Income Received | 9,546,241.21 | 1,446,379.70 | 46,099,350.00 | 96,694.12 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,740,908.72 | 353,130.40 | 5,857.00 | 820.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,777,148.10 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 217,784,607.06 | 7,000,000.00 | 313,732,187.35 | 170,049,629.52 |
Sub-Total of Cash inflow From Investing Activities | 367,100,629.36 | 20,116,176.77 | 360,637,394.35 | 171,197,143.64 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,927,030.55 | 135,922,615.74 | 2,081,751.23 | 63,446,171.58 |
Cash Paid For Acquisition of Investments | 91,563,215.34 | 138,359,120.08 | 7,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 401,150,194.07 | 155,678,559.30 | -- | -- |
Other Cash Paid Relating to Investing Activities | 222,500,000.00 | -- | -- | 723,740,922.12 |
Sub-Total of Cash Outflows From Investing Activities | 772,140,439.96 | 429,960,295.12 | 9,081,751.23 | 787,187,093.70 |
Net Cash Flows From Investing Activities | -405,039,810.60 | -409,844,118.35 | 351,555,643.12 | -615,989,950.06 |
3、Cash Flows From Financing Activities | 101,333,984.12 | 1,574,453,900.88 | -225,723,976.87 | -2,360,006,775.86 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 64,000,000.00 | 1,000,000.00 | -- | 240,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 659,520,334.72 | 1,592,523,434.33 | 648,150,000.00 | 13,653,668.77 |
Sub-Total of Cash Inflows From Financing Activities | 723,520,334.72 | 1,593,523,434.33 | 648,150,000.00 | 253,653,668.77 |
Repayment Of Borrowings | 38,128,000.00 | 4,780,000.00 | -- | 630,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,794,388.50 | 335,369.12 | 81,883,765.18 | 89,389,850.85 |
Other Cash Payments Relating Financing Activities | 582,263,962.11 | 13,954,164.33 | 791,990,211.69 | 1,894,270,593.78 |
other cash payments relating to financing activites | 622,186,350.60 | 19,069,533.45 | 873,873,976.87 | 2,613,660,444.63 |
Sub-Total of Cash Ouflows From Financiing Activities | 101,333,984.12 | 1,574,453,900.88 | -225,723,976.87 | -2,360,006,775.86 |
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 | 1,271,112,559.83 | 290,000,183.28 | 185,304,535.59 | 2,268,052,900.76 |
The Final Cash and Cash Equivalents Balance | 1,096,699,636.24 | 1,271,112,559.83 | 290,000,183.28 | 185,304,535.59 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -200,122,872.75 | -29,571,257.36 | -46,833,706.10 | 1,225,185,351.41 |
ADD:Provision For Assets Impairment | 17,691,552.59 | 51,884,592.16 | -1,170,094.50 | 144,128,704.35 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,844,223.11 | 5,532,531.56 | 410,344.56 | 3,553,289.04 |
Amortization of Intangible Asset | 3,402,576.62 | 710,512.67 | 59,775.24 | 157,882.81 |
Amortization Of Long-Term Expenses Prepayments | 548,745.84 | 618,372.02 | 1,504,302.24 | 1,200,038.28 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -89,871,854.13 | 514,986.79 | -1,957.78 | 12,587.31 |
Losses On Fixed Assets Written Off | 307.68 | 175,911.06 | 59,068.51 | 23,392.98 |
Loss On Change In Fair Value | 91,844,320.23 | 79,853,348.71 | 106,342,368.21 | -114,832,940.96 |
Financial Expenses | 7,717,662.45 | 2,973,637.78 | -- | 1,627,271.69 |
Losses On Investment | 55,535,232.69 | -29,839,705.52 | -9,252,518.68 | -1,497,344,192.16 |
Decrease of Deferred Tax Assets | 3,618,231.17 | 1,403,772.97 | -168,546.71 | -45,941,071.90 |
Increase of Deferred Tax Liabilities | -24,216,338.40 | -24,667,622.18 | -19,648,828.77 | 127,916,722.19 |
Decrease of Inventories | -7,025,468.13 | 37,876,902.67 | -11,783,012.03 | -257,097,895.04 |
Decrease of Receivables In Operating (LESS: Increase) | 33,184,830.85 | 32,261,495.39 | 2,552,692.77 | 6,884,471.60 |
Increase of Payables In Operating (LESS: Decrease) | 188,938,912.38 | -321,718,819.98 | -43,205,905.52 | 1,297,774,749.15 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 129,292,902.89 | -183,497,405.98 | -21,136,018.56 | 893,248,360.75 |
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 | 1,096,699,636.24 | 1,271,112,559.83 | 290,000,183.28 | 185,304,535.59 |
LESS:The Initial Cash | 1,271,112,559.83 | 290,000,183.28 | 185,304,535.59 | 2,268,052,900.76 |
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 | -174,412,923.59 | 981,112,376.55 | 104,695,647.69 | -2,082,748,365.17 |
Currency in : RMB |