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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 | 206,723,337.32 | |||
Tax Rebates Received | 8,539,703.74 | |||
Other Cash Received Concerning Operating Activities | 955,385.97 | |||
Sub-total of Cash Inflows from Operating Activities | 216,218,427.03 | |||
Cash Paid For Goods Purchased and Services Received | 107,699,609.65 | |||
Cash Paid to and For Employees | 62,735,853.22 | |||
Cash Paid For Taxes and Surcharges | 5,346,772.39 | |||
Other Paid Cash Relevant To Operating Activities | 18,156,548.56 | |||
Sub-Total of Cash Outflow From Operating Activities | 193,938,783.82 | |||
Net Cash Flow From Operating Activities | 22,279,643.21 | |||
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 | 575.00 | |||
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 | 575.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,674,500.00 | |||
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 | 24,674,500.00 | |||
Net Cash Flows From Investing Activities | -24,673,925.00 | |||
3、Cash Flows From Financing Activities | 5,465,876.75 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 472,500,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,487,904.63 | |||
Sub-Total of Cash Inflows From Financing Activities | 473,987,904.63 | |||
Repayment Of Borrowings | 436,730,524.31 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,646,081.20 | |||
Other Cash Payments Relating Financing Activities | 4,145,422.37 | |||
other cash payments relating to financing activites | 468,522,027.88 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 5,465,876.75 | |||
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 | 103,609,455.67 | |||
The Final Cash and Cash Equivalents Balance | 106,681,050.63 | |||
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 | 1,127,611,956.97 | 1,237,472,615.69 | 3,505,617,967.36 | 1,317,893,719.39 |
Tax Rebates Received | 55,937,785.92 | 24,419,397.77 | 25,818,620.90 | 28,933,207.17 |
Other Cash Received Concerning Operating Activities | 63,788,025.94 | 58,131,083.75 | 67,962,492.68 | 81,083,123.77 |
Sub-total of Cash Inflows from Operating Activities | 1,247,337,768.83 | 1,320,023,097.21 | 3,599,399,080.94 | 1,427,910,050.33 |
Cash Paid For Goods Purchased and Services Received | 662,957,323.80 | 529,259,036.21 | 2,854,386,115.07 | 606,228,560.89 |
Cash Paid to and For Employees | 269,438,357.54 | 338,960,038.80 | 309,004,939.54 | 292,484,968.19 |
Cash Paid For Taxes and Surcharges | 15,334,215.70 | 22,086,867.56 | 34,217,410.73 | 32,705,729.85 |
Other Paid Cash Relevant To Operating Activities | 42,426,253.29 | 49,589,445.05 | 59,495,871.85 | 61,426,705.14 |
Sub-Total of Cash Outflow From Operating Activities | 990,156,150.33 | 939,895,387.62 | 3,257,104,337.19 | 992,845,964.07 |
Net Cash Flow From Operating Activities | 257,181,618.50 | 380,127,709.59 | 342,294,743.75 | 435,064,086.26 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 9,634,868.53 | 7,500,000.00 | 5,972,718.11 | -- |
Investment Income Received | 9,270,934.34 | 14,889,610.42 | 19,109,154.58 | 13,126,211.16 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,896,784.46 | 16,923,678.93 | 16,761,536.35 | 1,003,697.33 |
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 | 50,802,587.33 | 39,313,289.35 | 41,843,409.04 | 14,129,908.49 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,600,307.30 | 234,990,540.08 | 364,457,228.14 | 312,111,756.99 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 124,859.56 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 146,725,166.86 | 234,990,540.08 | 364,457,228.14 | 312,111,756.99 |
Net Cash Flows From Investing Activities | -95,922,579.53 | -195,677,250.73 | -322,613,819.10 | -297,981,848.50 |
3、Cash Flows From Financing Activities | -145,881,165.57 | -266,311,007.32 | -3,452,441.43 | -184,638,174.92 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 2,517,500,000.00 | 2,801,652,300.00 | 2,579,041,200.00 | 2,353,800,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 694,573,050.00 | 657,242,119.33 | 665,117,119.33 | 485,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 3,212,073,050.00 | 3,458,894,419.33 | 3,244,158,319.33 | 2,838,800,000.00 |
Repayment Of Borrowings | 2,512,701,800.00 | 2,795,441,200.00 | 2,484,900,000.00 | 2,263,635,455.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 140,103,198.52 | 133,207,051.22 | 130,646,986.43 | 135,560,600.59 |
Other Cash Payments Relating Financing Activities | 705,149,217.05 | 796,557,175.43 | 632,063,774.33 | 624,242,119.33 |
other cash payments relating to financing activites | 3,357,954,215.57 | 3,725,205,426.65 | 3,247,610,760.76 | 3,023,438,174.92 |
Sub-Total of Cash Ouflows From Financiing Activities | -145,881,165.57 | -266,311,007.32 | -3,452,441.43 | -184,638,174.92 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 123,894.23 | -797,730.87 | 358,500.48 | 3,598,090.46 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 88,107,688.04 | 170,765,967.37 | 154,178,983.67 | 198,136,830.37 |
The Final Cash and Cash Equivalents Balance | 103,609,455.67 | 88,107,688.04 | 170,765,967.37 | 154,178,983.67 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 58,238,248.20 | 61,952,946.80 | 61,992,641.02 | 66,703,402.91 |
ADD:Provision For Assets Impairment | 1,635,563.06 | -592,829.56 | 1,521,611.25 | 3,660,370.41 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 229,756,198.80 | 214,933,363.70 | 203,663,997.00 | 206,375,808.31 |
Amortization of Intangible Asset | 4,237,557.45 | 4,328,182.31 | 4,254,282.99 | 3,961,368.81 |
Amortization Of Long-Term Expenses Prepayments | 58,601,298.31 | 70,557,256.34 | 56,610,263.58 | 60,480,645.13 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -134,695.90 | -76,180.57 | 332,672.97 | -216,822.47 |
Losses On Fixed Assets Written Off | 3,616,612.16 | 1,427,154.05 | 2,200,089.89 | 395,782.88 |
Loss On Change In Fair Value | 18,182,370.11 | 2,345,567.69 | 7,295,401.43 | -- |
Financial Expenses | 112,336,269.65 | 119,298,701.61 | 101,212,581.66 | 116,317,536.48 |
Losses On Investment | -14,911,746.06 | -14,889,610.42 | -19,109,154.58 | -13,126,211.16 |
Decrease of Deferred Tax Assets | -4,122,296.52 | 913,993.01 | -2,109,903.68 | -3,041,562.10 |
Increase of Deferred Tax Liabilities | -4,074,183.74 | -586,391.92 | -1,823,850.35 | 47,758,388.31 |
Decrease of Inventories | -217,149,334.48 | -41,774,580.95 | -52,432,958.03 | -112,846,504.89 |
Decrease of Receivables In Operating (LESS: Increase) | 29,540,440.79 | -37,633,312.93 | 48,159,100.65 | -8,884,436.11 |
Increase of Payables In Operating (LESS: Decrease) | -18,570,683.33 | -76,549.57 | -69,472,032.05 | 67,526,319.75 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 257,181,618.50 | 380,127,709.59 | 342,294,743.75 | 435,064,086.26 |
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 | 103,609,455.67 | 88,107,688.04 | 170,765,967.37 | 154,178,983.67 |
LESS:The Initial Cash | 88,107,688.04 | 170,765,967.37 | 154,178,983.67 | 198,136,830.37 |
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 | 15,501,767.63 | -82,658,279.33 | 16,586,983.70 | -43,957,846.70 |
Currency in : RMB |