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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 | 310,245,383.94 | |||
Tax Rebates Received | 9,199,924.94 | |||
Other Cash Received Concerning Operating Activities | 16,373,218.95 | |||
Sub-total of Cash Inflows from Operating Activities | 335,818,527.83 | |||
Cash Paid For Goods Purchased and Services Received | 267,777,633.45 | |||
Cash Paid to and For Employees | 78,480,577.23 | |||
Cash Paid For Taxes and Surcharges | 15,508,143.05 | |||
Other Paid Cash Relevant To Operating Activities | 8,394,272.31 | |||
Sub-Total of Cash Outflow From Operating Activities | 370,160,626.04 | |||
Net Cash Flow From Operating Activities | -34,342,098.21 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 715,100,000.00 | |||
Investment Income Received | 4,457,889.12 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,500.00 | |||
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 | 719,559,389.12 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,828,002.11 | |||
Cash Paid For Acquisition of Investments | 973,500,000.00 | |||
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 | 998,328,002.11 | |||
Net Cash Flows From Investing Activities | -278,768,612.99 | |||
3、Cash Flows From Financing Activities | -2,182,416.16 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 505,871.08 | |||
Sub-Total of Cash Inflows From Financing Activities | 505,871.08 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,540,228.18 | |||
Other Cash Payments Relating Financing Activities | 1,148,059.06 | |||
other cash payments relating to financing activites | 2,688,287.24 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,182,416.16 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -663,388.44 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 801,806,465.73 | |||
The Final Cash and Cash Equivalents Balance | 485,849,949.93 | |||
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 | 1,854,639,380.84 | 1,990,571,908.25 | 1,626,925,903.32 | 2,298,443,638.48 |
Tax Rebates Received | 25,789,533.25 | 10,605,862.75 | 14,259,588.41 | 29,672,865.44 |
Other Cash Received Concerning Operating Activities | 43,851,810.43 | 43,085,666.32 | 35,965,467.44 | 50,079,002.15 |
Sub-total of Cash Inflows from Operating Activities | 1,924,280,724.52 | 2,044,263,437.32 | 1,677,150,959.17 | 2,378,195,506.07 |
Cash Paid For Goods Purchased and Services Received | 1,333,455,034.75 | 1,484,662,063.38 | 1,169,688,760.59 | 1,697,055,820.37 |
Cash Paid to and For Employees | 341,788,315.84 | 341,406,716.88 | 302,458,511.91 | 330,202,642.96 |
Cash Paid For Taxes and Surcharges | 53,235,486.58 | 86,419,115.70 | 63,806,116.14 | 66,798,138.04 |
Other Paid Cash Relevant To Operating Activities | 47,231,871.53 | 40,585,568.98 | 54,693,930.40 | 56,550,586.13 |
Sub-Total of Cash Outflow From Operating Activities | 1,775,710,708.70 | 1,953,073,464.94 | 1,590,647,319.04 | 2,150,607,187.50 |
Net Cash Flow From Operating Activities | 148,570,015.82 | 91,189,972.38 | 86,503,640.13 | 227,588,318.57 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,675,200,000.00 | 1,390,000,000.00 | 1,611,396,935.01 | 383,140,000.00 |
Investment Income Received | 23,704,660.58 | 14,828,792.82 | 26,562,097.36 | 10,865,792.33 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,236,535.53 | 699,615.90 | 96,903.00 | 292,780.75 |
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 | 1,700,141,196.11 | 1,405,528,408.72 | 1,638,055,935.37 | 394,298,573.08 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,350,455.95 | 42,998,491.44 | 59,505,871.45 | 95,449,225.64 |
Cash Paid For Acquisition of Investments | 1,696,700,000.00 | 1,453,600,000.00 | 1,756,000,000.00 | 410,600,002.06 |
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 | 1,734,050,455.95 | 1,496,598,491.44 | 1,815,505,871.45 | 506,049,227.70 |
Net Cash Flows From Investing Activities | -33,909,259.84 | -91,070,082.72 | -177,449,936.08 | -111,750,654.62 |
3、Cash Flows From Financing Activities | 7,506,446.74 | 56,087,014.01 | 78,011,351.42 | 39,471,596.22 |
Cash Received From Capital Contributions | -- | -- | 336,013,243.66 | -- |
Borrowings Received | 136,892,298.49 | 120,000,000.00 | 34,000,000.00 | 326,900,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 9,591,710.20 | 4,726,268.30 | 13,894,357.79 | 12,028,810.63 |
Sub-Total of Cash Inflows From Financing Activities | 146,484,008.69 | 124,726,268.30 | 383,907,601.45 | 338,928,810.63 |
Repayment Of Borrowings | 100,062,383.86 | 43,889,540.00 | 268,500,000.00 | 277,800,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,857,676.60 | 19,126,727.40 | 32,399,981.73 | 15,705,034.41 |
Other Cash Payments Relating Financing Activities | 19,057,501.49 | 5,622,986.89 | 4,996,268.30 | 5,952,180.00 |
other cash payments relating to financing activites | 138,977,561.95 | 68,639,254.29 | 305,896,250.03 | 299,457,214.41 |
Sub-Total of Cash Ouflows From Financiing Activities | 7,506,446.74 | 56,087,014.01 | 78,011,351.42 | 39,471,596.22 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 599,143.12 | -425,137.32 | -877,776.01 | 277,237.63 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 679,040,119.89 | 623,258,353.54 | 637,071,074.08 | 481,484,576.28 |
The Final Cash and Cash Equivalents Balance | 801,806,465.73 | 679,040,119.89 | 623,258,353.54 | 637,071,074.08 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 40,913,197.23 | 57,024,010.79 | 41,377,839.97 | 90,276,424.62 |
ADD:Provision For Assets Impairment | 1,159,975.47 | 772,859.57 | 4,854,077.79 | 4,788,747.97 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,039,101.31 | 49,399,356.99 | 50,384,091.76 | 11,370,319.42 |
Amortization of Intangible Asset | 8,350,791.80 | 8,334,532.86 | 7,438,886.79 | 7,123,829.90 |
Amortization Of Long-Term Expenses Prepayments | 665,008.10 | 1,293,233.89 | 1,376,218.22 | 832,815.03 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,137,464.62 | -514,915.63 | -50,776.95 | -179,582.60 |
Losses On Fixed Assets Written Off | 93,575.84 | 827,121.06 | 405,466.51 | 178,729.08 |
Loss On Change In Fair Value | -16,658,775.27 | -10,867,443.20 | -- | -10,001.37 |
Financial Expenses | 3,607,049.75 | 5,013,913.26 | 2,089,274.47 | 7,080,870.49 |
Losses On Investment | -4,162,678.51 | -6,479,349.87 | -24,629,529.53 | -12,367,372.94 |
Decrease of Deferred Tax Assets | -189,173.97 | 33,424.54 | -990,402.28 | 451,482.25 |
Increase of Deferred Tax Liabilities | 334,813.05 | 1,557,138.66 | -- | -- |
Decrease of Inventories | -16,245,180.46 | -110,937,436.60 | 117,241,062.41 | -113,728,750.96 |
Decrease of Receivables In Operating (LESS: Increase) | -95,195,274.29 | 104,452,904.80 | -76,169,430.52 | 369,181,774.68 |
Increase of Payables In Operating (LESS: Decrease) | 164,167,897.16 | -22,634,488.54 | -41,500,740.03 | -187,217,100.50 |
Others | -- | -- | -- | 49,806,133.50 |
Net Cash Flows From Operating Activities | 148,570,015.82 | 91,189,972.38 | 86,503,640.13 | 227,588,318.57 |
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 | 801,806,465.73 | 679,040,119.89 | 623,258,353.54 | 637,071,074.08 |
LESS:The Initial Cash | 679,040,119.89 | 623,258,353.54 | 637,071,074.08 | 481,484,576.28 |
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 | 122,766,345.84 | 55,781,766.35 | -13,812,720.54 | 155,586,497.80 |
Currency in : RMB |