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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 | 88,511,082.80 | |||
Tax Rebates Received | 135,262.85 | |||
Other Cash Received Concerning Operating Activities | 19,620,568.85 | |||
Sub-total of Cash Inflows from Operating Activities | 108,266,914.50 | |||
Cash Paid For Goods Purchased and Services Received | 48,436,183.30 | |||
Cash Paid to and For Employees | 25,718,889.62 | |||
Cash Paid For Taxes and Surcharges | 7,353,130.77 | |||
Other Paid Cash Relevant To Operating Activities | 21,590,308.90 | |||
Sub-Total of Cash Outflow From Operating Activities | 103,098,512.59 | |||
Net Cash Flow From Operating Activities | 5,168,401.91 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 40,679,651.31 | |||
Investment Income Received | 7,187,534.95 | |||
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 | 119,493,267.55 | |||
Sub-Total of Cash inflow From Investing Activities | 167,360,453.81 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,173,701.78 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 140,724,792.18 | |||
Sub-Total of Cash Outflows From Investing Activities | 150,898,493.96 | |||
Net Cash Flows From Investing Activities | 16,461,959.85 | |||
3、Cash Flows From Financing Activities | 43,351,587.45 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 105,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 105,000,000.00 | |||
Repayment Of Borrowings | 52,550,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,665,084.89 | |||
Other Cash Payments Relating Financing Activities | 1,433,327.66 | |||
other cash payments relating to financing activites | 61,648,412.55 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 43,351,587.45 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,421,753.80 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,003,780,909.42 | |||
The Final Cash and Cash Equivalents Balance | 1,067,341,104.83 | |||
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 | 407,088,312.53 | 383,127,126.95 | 430,047,729.50 | 547,115,919.73 |
Tax Rebates Received | 48,561,634.24 | 6,498,219.70 | 5,713,827.21 | 12,599,871.00 |
Other Cash Received Concerning Operating Activities | 107,954,887.41 | 135,926,244.24 | 299,846,695.45 | 144,207,361.48 |
Sub-total of Cash Inflows from Operating Activities | 563,604,834.18 | 525,551,590.89 | 735,608,252.16 | 703,923,152.21 |
Cash Paid For Goods Purchased and Services Received | 168,383,772.81 | 171,825,948.39 | 189,725,219.20 | 214,826,236.87 |
Cash Paid to and For Employees | 88,696,219.05 | 96,279,967.36 | 87,373,638.79 | 107,717,824.12 |
Cash Paid For Taxes and Surcharges | 22,641,044.58 | 26,174,421.70 | 22,016,285.21 | 26,758,786.85 |
Other Paid Cash Relevant To Operating Activities | 135,232,945.11 | 196,065,463.57 | 162,090,548.12 | 156,218,624.52 |
Sub-Total of Cash Outflow From Operating Activities | 414,953,981.55 | 490,345,801.02 | 461,205,691.32 | 505,521,472.36 |
Net Cash Flow From Operating Activities | 148,650,852.63 | 35,205,789.87 | 274,402,560.84 | 198,401,679.85 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 229,459,223.13 | 274,058,154.49 | 420,407,045.22 | 332,338,672.22 |
Investment Income Received | 23,661,897.07 | 21,813,447.33 | 45,930,027.03 | 42,277,646.75 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 123,204.43 | 125,687.33 | 12,464,504.80 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 39,900,000.00 | 40,000,000.00 | 60,416,980.22 |
Other Cash Received Relating to Investing Activities | 594,643,757.93 | 726,814,458.65 | 680,009,079.84 | 573,807,929.99 |
Sub-Total of Cash inflow From Investing Activities | 847,764,878.13 | 1,062,709,264.90 | 1,186,471,839.42 | 1,021,305,733.98 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,834,980.04 | 90,428,079.06 | 182,011,107.68 | 113,540,373.85 |
Cash Paid For Acquisition of Investments | 257,608,788.54 | 358,546,021.74 | 412,739,570.97 | 280,284,486.94 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 618,034,017.82 | 662,493,847.16 | 623,806,479.55 | 676,907,073.38 |
Sub-Total of Cash Outflows From Investing Activities | 930,477,786.40 | 1,111,467,947.96 | 1,218,557,158.20 | 1,070,731,934.17 |
Net Cash Flows From Investing Activities | -82,712,908.27 | -48,758,683.06 | -32,085,318.78 | -49,426,200.19 |
3、Cash Flows From Financing Activities | -120,699,588.84 | -38,903,269.75 | 6,288,499.56 | 79,225,810.43 |
Cash Received From Capital Contributions | -- | -- | -- | 7,410,000.00 |
Borrowings Received | 241,000,000.00 | 259,500,000.00 | 349,000,000.00 | 704,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 400,950,421.44 | 453,363,158.77 |
Sub-Total of Cash Inflows From Financing Activities | 241,000,000.00 | 259,500,000.00 | 749,950,421.44 | 1,164,773,158.77 |
Repayment Of Borrowings | 300,700,000.00 | 261,350,000.00 | 704,100,000.00 | 651,400,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,614,906.75 | 23,228,909.21 | 37,209,839.06 | 37,412,288.86 |
Other Cash Payments Relating Financing Activities | 37,384,682.09 | 13,824,360.54 | 2,352,082.82 | 396,735,059.48 |
other cash payments relating to financing activites | 361,699,588.84 | 298,403,269.75 | 743,661,921.88 | 1,085,547,348.34 |
Sub-Total of Cash Ouflows From Financiing Activities | -120,699,588.84 | -38,903,269.75 | 6,288,499.56 | 79,225,810.43 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,071,234.62 | -18,565,863.16 | -11,354,720.45 | 12,877,869.94 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,037,471,319.28 | 1,108,493,345.38 | 871,242,324.21 | 630,163,164.18 |
The Final Cash and Cash Equivalents Balance | 1,003,780,909.42 | 1,037,471,319.28 | 1,108,493,345.38 | 871,242,324.21 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -425,632,749.73 | 90,219,509.76 | 228,469,989.04 | 146,504,996.57 |
ADD:Provision For Assets Impairment | 3,540,046.07 | 23,652,155.74 | 69,051,838.31 | 59,665,442.20 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 83,785,442.61 | 84,039,810.83 | 88,076,321.45 | 121,417,976.70 |
Amortization of Intangible Asset | 11,587,549.36 | 12,499,919.36 | 12,485,703.13 | 14,770,266.90 |
Amortization Of Long-Term Expenses Prepayments | 1,871,970.00 | 966,758.26 | 7,009,731.37 | 6,610,313.62 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 68,329.34 | 521,169.59 | 4,744,386.61 |
Losses On Fixed Assets Written Off | 8,969.00 | 7,897.70 | -- | -- |
Loss On Change In Fair Value | 465,129,956.73 | -117,100,777.80 | -262,942,630.26 | -278,066,911.51 |
Financial Expenses | 20,578,148.87 | 47,859,255.28 | 56,704,219.18 | 23,844,719.42 |
Losses On Investment | 28,300,294.91 | -69,145,711.19 | -138,311,012.52 | -69,285,923.86 |
Decrease of Deferred Tax Assets | -10,781,553.54 | -12,202,336.26 | -3,278,991.09 | -25,003,806.08 |
Increase of Deferred Tax Liabilities | -71,207,818.54 | 29,339,034.34 | 33,350,507.71 | 67,232,690.57 |
Decrease of Inventories | 1,441,198.97 | -2,925,534.58 | -13,475,578.89 | 4,915,867.70 |
Decrease of Receivables In Operating (LESS: Increase) | 112,592,990.14 | 30,657,636.77 | 70,704,555.79 | -138,192,342.83 |
Increase of Payables In Operating (LESS: Decrease) | -77,880,674.34 | -102,936,910.71 | 125,349,368.38 | 238,622,171.51 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 148,650,852.63 | 35,205,789.87 | 274,402,560.84 | 198,401,679.85 |
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 | 1,003,780,909.42 | 1,037,471,319.28 | 1,108,493,345.38 | 871,242,324.21 |
LESS:The Initial Cash | 1,037,471,319.28 | 1,108,493,345.38 | 871,242,324.21 | 630,163,164.18 |
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 | -33,690,409.86 | -71,022,026.10 | 237,251,021.17 | 241,079,160.03 |
Currency in : RMB |