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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 | 878,473,258.55 | |||
Tax Rebates Received | 12,149,073.33 | |||
Other Cash Received Concerning Operating Activities | 23,342,993.49 | |||
Sub-total of Cash Inflows from Operating Activities | 913,965,325.37 | |||
Cash Paid For Goods Purchased and Services Received | 511,707,877.96 | |||
Cash Paid to and For Employees | 52,859,648.99 | |||
Cash Paid For Taxes and Surcharges | 29,490,948.88 | |||
Other Paid Cash Relevant To Operating Activities | 16,046,628.94 | |||
Sub-Total of Cash Outflow From Operating Activities | 610,105,104.77 | |||
Net Cash Flow From Operating Activities | 303,860,220.60 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 497,426.00 | |||
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 | 497,426.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,049,572.48 | |||
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 | 2,049,572.48 | |||
Net Cash Flows From Investing Activities | -1,552,146.48 | |||
3、Cash Flows From Financing Activities | -47,190,101.09 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 13,488,776.39 | |||
Sub-Total of Cash Inflows From Financing Activities | 13,488,776.39 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,287,500.00 | |||
Other Cash Payments Relating Financing Activities | 59,391,377.48 | |||
other cash payments relating to financing activites | 60,678,877.48 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -47,190,101.09 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,601,167.68 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 508,855,940.57 | |||
The Final Cash and Cash Equivalents Balance | 767,575,081.28 | |||
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 | 2,172,850,230.63 | 1,530,050,864.66 | 1,314,479,311.34 | 1,760,828,376.34 |
Tax Rebates Received | 20,865,697.52 | 4,143,594.11 | 3,023,928.62 | 49,259,489.02 |
Other Cash Received Concerning Operating Activities | 43,975,597.51 | 86,257,015.58 | 70,751,227.83 | 21,445,530.19 |
Sub-total of Cash Inflows from Operating Activities | 2,237,691,525.66 | 1,620,451,474.35 | 1,388,254,467.79 | 1,831,533,395.55 |
Cash Paid For Goods Purchased and Services Received | 1,695,586,876.26 | 1,216,575,983.92 | 1,014,192,796.49 | 1,488,859,890.83 |
Cash Paid to and For Employees | 194,983,690.83 | 151,251,792.62 | 130,656,324.26 | 138,129,108.16 |
Cash Paid For Taxes and Surcharges | 93,011,084.21 | 72,166,612.44 | 73,487,803.30 | 62,333,612.47 |
Other Paid Cash Relevant To Operating Activities | 100,097,283.15 | 83,846,462.01 | 77,604,223.42 | 58,578,871.02 |
Sub-Total of Cash Outflow From Operating Activities | 2,083,678,934.45 | 1,523,840,850.99 | 1,295,941,147.47 | 1,747,901,482.48 |
Net Cash Flow From Operating Activities | 154,012,591.21 | 96,610,623.36 | 92,313,320.32 | 83,631,913.07 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 226,701.38 |
Investment Income Received | 6,763,234.06 | 24,549,241.63 | 10,218,403.28 | 9,000,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,966.44 | 93,968.60 | 267,260.28 | 485,496.78 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 29,679,282.23 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 6,770,200.50 | 54,322,492.46 | 10,485,663.56 | 9,712,198.16 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,598,246.71 | 19,977,247.31 | 14,539,004.68 | 13,895,927.43 |
Cash Paid For Acquisition of Investments | 4,276,080.00 | 168,096.00 | -- | -- |
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 | 30,874,326.71 | 20,145,343.31 | 14,539,004.68 | 13,895,927.43 |
Net Cash Flows From Investing Activities | -24,104,126.21 | 34,177,149.15 | -4,053,341.12 | -4,183,729.27 |
3、Cash Flows From Financing Activities | -43,189,958.55 | -128,180,678.42 | -32,531,066.35 | -36,182,483.35 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 236,500,000.00 | 100,000,000.00 | 400,000,000.00 | 1,002,700,380.40 |
Amounts Of Other Received Cash Relevant to Financing Activities | 77,965,746.98 | 57,004,705.42 | 15,771,847.31 | 45,157,504.23 |
Sub-Total of Cash Inflows From Financing Activities | 314,465,746.98 | 157,004,705.42 | 415,771,847.31 | 1,047,857,884.63 |
Repayment Of Borrowings | 236,500,000.00 | 200,000,000.00 | 392,700,380.40 | 1,010,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,692,783.92 | 30,282,888.88 | 36,596,310.97 | 58,268,520.67 |
Other Cash Payments Relating Financing Activities | 76,462,921.61 | 54,902,494.96 | 19,006,222.29 | 15,771,847.31 |
other cash payments relating to financing activites | 357,655,705.53 | 285,185,383.84 | 448,302,913.66 | 1,084,040,367.98 |
Sub-Total of Cash Ouflows From Financiing Activities | -43,189,958.55 | -128,180,678.42 | -32,531,066.35 | -36,182,483.35 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 26,792,876.46 | -2,382,716.29 | -15,240,620.11 | -1,644,769.80 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 395,344,557.66 | 395,120,179.86 | 354,631,887.12 | 313,010,956.47 |
The Final Cash and Cash Equivalents Balance | 508,855,940.57 | 395,344,557.66 | 395,120,179.86 | 354,631,887.12 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 147,771,387.08 | 94,798,017.34 | 65,348,798.10 | 62,662,189.33 |
ADD:Provision For Assets Impairment | 26,224,410.06 | 57,619,217.75 | 35,904,606.86 | 150,921,088.34 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,622,971.72 | 31,344,250.85 | 30,825,989.59 | 29,774,233.68 |
Amortization of Intangible Asset | 4,280,037.89 | 3,873,647.42 | 4,095,778.11 | 4,019,417.00 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,003.71 | 10,935.40 | -7,578.86 | -- |
Losses On Fixed Assets Written Off | 131,825.11 | 177,887.40 | 255,361.50 | 23,359.58 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -21,070,053.91 | 2,642,725.36 | 16,239,052.08 | 21,388,661.10 |
Losses On Investment | -4,897,176.25 | -22,098,877.75 | -19,532,121.76 | -16,620,772.47 |
Decrease of Deferred Tax Assets | 9,562,081.25 | 5,751,921.21 | 7,256,201.66 | 7,674,853.14 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -16,822,853.10 | 7,701,143.72 | 213,702,706.57 | -241,090,577.48 |
Decrease of Receivables In Operating (LESS: Increase) | -129,246,803.64 | 108,008,542.96 | -197,081,516.89 | -293,239,007.53 |
Increase of Payables In Operating (LESS: Decrease) | 115,253,325.31 | -98,186,088.88 | -72,426,014.10 | 358,118,468.38 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 154,012,591.21 | 96,610,623.36 | 92,313,320.32 | 83,631,913.07 |
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 | 508,855,940.57 | 395,344,557.66 | 395,120,179.86 | 354,631,887.12 |
LESS:The Initial Cash | 395,344,557.66 | 395,120,179.86 | 354,631,887.12 | 313,010,956.47 |
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 | 113,511,382.91 | 224,377.80 | 40,488,292.74 | 41,620,930.65 |
Currency in : RMB |