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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 | 187,009,656.57 | |||
Tax Rebates Received | 30,021.00 | |||
Other Cash Received Concerning Operating Activities | 7,075,106.77 | |||
Sub-total of Cash Inflows from Operating Activities | 194,114,784.34 | |||
Cash Paid For Goods Purchased and Services Received | 42,525,748.13 | |||
Cash Paid to and For Employees | 98,780,458.53 | |||
Cash Paid For Taxes and Surcharges | 18,749,088.96 | |||
Other Paid Cash Relevant To Operating Activities | 46,387,532.30 | |||
Sub-Total of Cash Outflow From Operating Activities | 206,442,827.92 | |||
Net Cash Flow From Operating Activities | -12,328,043.58 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,426,069.30 | |||
Cash Paid For Acquisition of Investments | 5,600,000.00 | |||
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 | 8,026,069.30 | |||
Net Cash Flows From Investing Activities | -8,026,069.30 | |||
3、Cash Flows From Financing Activities | -32,977,415.07 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 176,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 176,000,000.00 | |||
Repayment Of Borrowings | 155,500,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,377,176.44 | |||
Other Cash Payments Relating Financing Activities | 49,100,238.63 | |||
other cash payments relating to financing activites | 208,977,415.07 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -32,977,415.07 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,829,459.69 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 308,283,211.33 | |||
The Final Cash and Cash Equivalents Balance | 253,122,223.69 | |||
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 | 719,225,016.15 | 1,104,864,208.11 | 891,549,484.14 | 972,235,337.28 |
Tax Rebates Received | 11,289,177.93 | 11,570,979.31 | 12,480,149.93 | 16,951,448.20 |
Other Cash Received Concerning Operating Activities | 65,959,025.93 | 43,006,332.99 | 60,457,731.33 | 59,951,241.74 |
Sub-total of Cash Inflows from Operating Activities | 796,473,220.01 | 1,159,441,520.41 | 964,487,365.40 | 1,049,138,027.22 |
Cash Paid For Goods Purchased and Services Received | 171,202,595.14 | 400,854,050.88 | 165,998,993.37 | 212,564,493.41 |
Cash Paid to and For Employees | 330,693,911.42 | 336,491,203.58 | 342,051,433.92 | 308,351,348.75 |
Cash Paid For Taxes and Surcharges | 71,359,684.20 | 112,699,614.93 | 83,682,078.09 | 113,229,873.55 |
Other Paid Cash Relevant To Operating Activities | 195,070,569.64 | 263,817,670.91 | 313,719,885.00 | 396,343,230.86 |
Sub-Total of Cash Outflow From Operating Activities | 768,326,760.40 | 1,113,862,540.30 | 905,452,390.38 | 1,030,488,946.57 |
Net Cash Flow From Operating Activities | 28,146,459.61 | 45,578,980.11 | 59,034,975.02 | 18,649,080.65 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 2,149,882.02 | -- |
Investment Income Received | 364,298.40 | -- | -- | 906,842.25 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,345,036.98 | 328,737.80 | 7,933.96 | 228,023.42 |
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 | 11,709,335.38 | 328,737.80 | 2,157,815.98 | 1,134,865.67 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,903,039.77 | 26,919,318.76 | 19,594,929.01 | 13,176,675.99 |
Cash Paid For Acquisition of Investments | -- | 10,000,000.00 | 20,000,000.00 | 2,844,000.00 |
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 | 20,903,039.77 | 36,919,318.76 | 39,594,929.01 | 16,020,675.99 |
Net Cash Flows From Investing Activities | -9,193,704.39 | -36,590,580.96 | -37,437,113.03 | -14,885,810.32 |
3、Cash Flows From Financing Activities | -15,058,773.66 | -3,226,057.76 | -9,954,312.52 | -66,005,544.17 |
Cash Received From Capital Contributions | 24,010,000.00 | 490,000.00 | -- | -- |
Borrowings Received | 493,900,000.00 | 507,700,000.00 | 458,000,000.00 | 460,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 112,081.66 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 518,022,081.66 | 508,190,000.00 | 458,000,000.00 | 460,000,000.00 |
Repayment Of Borrowings | 474,000,000.00 | 466,900,000.00 | 432,000,000.00 | 485,901,046.25 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,434,908.81 | 22,272,431.84 | 35,954,312.52 | 40,104,391.73 |
Other Cash Payments Relating Financing Activities | 39,645,946.51 | 22,243,625.92 | -- | 106.19 |
other cash payments relating to financing activites | 533,080,855.32 | 511,416,057.76 | 467,954,312.52 | 526,005,544.17 |
Sub-Total of Cash Ouflows From Financiing Activities | -15,058,773.66 | -3,226,057.76 | -9,954,312.52 | -66,005,544.17 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,376,471.33 | -5,808,646.05 | -1,362,663.71 | 1,530,074.74 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 306,765,701.10 | 306,812,005.76 | 296,531,120.00 | 357,243,319.10 |
The Final Cash and Cash Equivalents Balance | 308,283,211.33 | 306,765,701.10 | 306,812,005.76 | 296,531,120.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 658,791.72 | -101,189,523.75 | -50,965,824.56 | 10,523,329.81 |
ADD:Provision For Assets Impairment | 5,113,933.16 | 114,728,333.04 | 72,305,545.95 | 19,623,159.84 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,830,362.30 | 22,370,107.79 | 22,092,505.72 | 22,148,011.15 |
Amortization of Intangible Asset | 3,180,793.61 | 3,103,018.73 | 2,656,929.56 | 2,661,979.06 |
Amortization Of Long-Term Expenses Prepayments | 350,530.05 | 284,882.04 | 237,062.88 | 770,367.25 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,846,909.42 | -235,315.85 | 1,449.53 | -235,360.00 |
Losses On Fixed Assets Written Off | 16,889.21 | 29,266.64 | 37,144.26 | 1,552,703.61 |
Loss On Change In Fair Value | -18,862.07 | 1,457,969.55 | 1,200,909.62 | 917,466.95 |
Financial Expenses | 22,906,357.65 | 21,205,611.43 | 17,479,550.98 | 19,297,480.86 |
Losses On Investment | 1,322,017.25 | 5,354,750.31 | 8,966,862.24 | 2,293,199.24 |
Decrease of Deferred Tax Assets | -6,442,350.83 | -1,604,925.40 | 136,141.13 | 366,468.51 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 4,990,575.32 | 118,952,196.31 | 26,334,866.70 | 398,306,704.69 |
Decrease of Receivables In Operating (LESS: Increase) | 13,855,188.05 | -1,754,793.49 | 21,306,400.89 | 19,298,819.38 |
Increase of Payables In Operating (LESS: Decrease) | -50,165,805.47 | -155,573,021.98 | -62,920,248.15 | -484,760,394.69 |
Others | 2,103,999.09 | -3,000,000.00 | -- | 106.19 |
Net Cash Flows From Operating Activities | 28,146,459.61 | 45,578,980.11 | 59,034,975.02 | 18,649,080.65 |
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 | 308,283,211.33 | 306,765,701.10 | 306,812,005.76 | 296,531,120.00 |
LESS:The Initial Cash | 306,765,701.10 | 306,812,005.76 | 296,531,120.00 | 357,243,319.10 |
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 | 1,517,510.23 | -46,304.66 | 10,280,885.76 | -60,712,199.10 |
Currency in : RMB |