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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 | 229,110,646.62 | |||
Tax Rebates Received | 8,239,673.82 | |||
Other Cash Received Concerning Operating Activities | 13,761,660.95 | |||
Sub-total of Cash Inflows from Operating Activities | 251,111,981.39 | |||
Cash Paid For Goods Purchased and Services Received | 176,301,952.13 | |||
Cash Paid to and For Employees | 44,729,253.48 | |||
Cash Paid For Taxes and Surcharges | 19,716,858.92 | |||
Other Paid Cash Relevant To Operating Activities | 23,866,503.87 | |||
Sub-Total of Cash Outflow From Operating Activities | 264,614,568.40 | |||
Net Cash Flow From Operating Activities | -13,502,587.01 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 46,000,000.00 | |||
Investment Income Received | 6,838,136.46 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,470.35 | |||
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 | 52,846,606.81 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 542,522.08 | |||
Cash Paid For Acquisition of Investments | 168,631,500.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 5,281,087.07 | |||
Sub-Total of Cash Outflows From Investing Activities | 174,455,109.15 | |||
Net Cash Flows From Investing Activities | -121,608,502.34 | |||
3、Cash Flows From Financing Activities | -42,451,677.08 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | 42,153,538.25 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 298,138.83 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 42,451,677.08 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -42,451,677.08 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,430,058.47 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 393,818,013.67 | |||
The Final Cash and Cash Equivalents Balance | 214,825,188.77 | |||
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 | 1,035,306,479.68 | 1,264,511,458.61 | 1,627,747,042.09 | 1,754,415,995.43 |
Tax Rebates Received | 27,032,844.73 | 30,262,751.19 | 16,932,041.62 | 34,401,542.53 |
Other Cash Received Concerning Operating Activities | 51,642,629.15 | 117,461,854.88 | 64,359,893.57 | 159,196,983.20 |
Sub-total of Cash Inflows from Operating Activities | 1,113,981,953.56 | 1,412,236,064.68 | 1,709,038,977.28 | 1,948,014,521.16 |
Cash Paid For Goods Purchased and Services Received | 679,283,849.04 | 1,271,101,339.02 | 1,647,246,718.62 | 1,980,414,551.76 |
Cash Paid to and For Employees | 169,853,296.36 | 152,814,392.08 | 135,152,540.11 | 269,768,084.66 |
Cash Paid For Taxes and Surcharges | 197,268,491.34 | 39,967,109.07 | 61,583,427.17 | 95,577,509.75 |
Other Paid Cash Relevant To Operating Activities | 112,240,205.25 | 62,354,961.37 | 175,109,158.64 | 216,921,884.20 |
Sub-Total of Cash Outflow From Operating Activities | 1,158,645,841.99 | 1,526,237,801.54 | 2,019,091,844.54 | 2,562,682,030.37 |
Net Cash Flow From Operating Activities | -44,663,888.43 | -114,001,736.86 | -310,052,867.26 | -614,667,509.21 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 760,616,421.94 | 694,000,000.00 | 685,461,892.66 | 518,833,700.00 |
Investment Income Received | 35,772,717.36 | 37,120,597.99 | 12,250,000.00 | 2,748,892.95 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 775,917,355.24 | 57,122,328.61 | 163,143,737.46 | 11,923,296.89 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 191,524,079.08 |
Other Cash Received Relating to Investing Activities | 500,000.00 | 660,000.00 | 2,075,789.00 | 405,891,200.85 |
Sub-Total of Cash inflow From Investing Activities | 1,572,806,494.54 | 788,902,926.60 | 862,931,419.12 | 1,130,921,169.77 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,322,116.59 | 44,973,239.20 | 19,860,302.04 | 16,068,134.25 |
Cash Paid For Acquisition of Investments | 860,000,000.00 | 669,000,000.00 | 520,204,600.00 | 1,102,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 690,000.00 | -- | -- |
Other Cash Paid Relating to Investing Activities | 2,063,625.35 | 200,000.00 | 8,219,422.05 | 696,689.00 |
Sub-Total of Cash Outflows From Investing Activities | 929,385,741.94 | 714,863,239.20 | 548,284,324.09 | 1,118,764,823.25 |
Net Cash Flows From Investing Activities | 643,420,752.60 | 74,039,687.40 | 314,647,095.03 | 12,156,346.52 |
3、Cash Flows From Financing Activities | -493,711,623.90 | -54,698,082.82 | -38,324,206.51 | 622,783,144.44 |
Cash Received From Capital Contributions | -- | 300,000.00 | -- | 553,688,390.40 |
Borrowings Received | 24,000,000.00 | 142,350,000.00 | 154,664,698.97 | 2,834,545,530.59 |
Amounts Of Other Received Cash Relevant to Financing Activities | 6,708,873.05 | 49,341,231.26 | -- | 1,001,676,376.00 |
Sub-Total of Cash Inflows From Financing Activities | 30,708,873.05 | 191,991,231.26 | 154,664,698.97 | 4,389,910,296.99 |
Repayment Of Borrowings | 462,320,513.12 | 204,371,516.15 | 154,232,536.84 | 3,158,447,824.60 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,692,584.63 | 22,375,692.81 | 19,941,014.88 | 88,039,065.50 |
Other Cash Payments Relating Financing Activities | 39,407,399.20 | 19,942,105.12 | 18,815,353.76 | 520,640,262.45 |
other cash payments relating to financing activites | 524,420,496.95 | 246,689,314.08 | 192,988,905.48 | 3,767,127,152.55 |
Sub-Total of Cash Ouflows From Financiing Activities | -493,711,623.90 | -54,698,082.82 | -38,324,206.51 | 622,783,144.44 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,617,589.97 | 23,596.76 | -1,900,975.66 | -1,415,777.83 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 287,155,183.43 | 347,460,769.54 | 383,091,723.94 | 364,235,520.02 |
The Final Cash and Cash Equivalents Balance | 393,818,013.67 | 252,824,234.02 | 347,460,769.54 | 383,091,723.94 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 267,096,743.14 | -97,784,328.23 | 52,943,993.00 | -1,122,100,445.44 |
ADD:Provision For Assets Impairment | 57,220,003.77 | 53,979,608.77 | 6,940,762.57 | 400,198,411.66 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,649,456.38 | 38,964,938.83 | 38,337,763.16 | 54,380,462.58 |
Amortization of Intangible Asset | 3,638,307.99 | 3,857,497.92 | 5,471,641.64 | 7,613,879.31 |
Amortization Of Long-Term Expenses Prepayments | 1,753,787.95 | 2,439,100.83 | 3,123,199.36 | 5,453,234.11 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -463,231,358.75 | -4,271,704.78 | -47,934,596.97 | 104,090.34 |
Losses On Fixed Assets Written Off | 696,856.32 | 624.87 | -648,879.37 | 3,550,500.39 |
Loss On Change In Fair Value | -1,017,793.98 | 62,939.78 | -- | 689,466.16 |
Financial Expenses | 22,855,659.85 | 14,172,036.75 | 24,515,989.51 | 73,964,425.31 |
Losses On Investment | -25,567,455.45 | -31,281,831.63 | -16,184,536.12 | 411,711,585.81 |
Decrease of Deferred Tax Assets | 2,598,168.79 | 15,338,983.47 | 9,420,872.65 | 18,285,172.11 |
Increase of Deferred Tax Liabilities | 93,921.88 | -- | -- | -951,316.72 |
Decrease of Inventories | 113,617,783.18 | 111,178,837.66 | -59,218,326.91 | 213,418,246.70 |
Decrease of Receivables In Operating (LESS: Increase) | 47,750,554.09 | 104,591,297.34 | 128,828,593.63 | 17,406,863.14 |
Increase of Payables In Operating (LESS: Decrease) | -161,161,676.59 | -350,944,523.76 | -448,782,077.60 | -698,392,084.67 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -44,663,888.43 | -114,001,736.86 | -310,052,867.26 | -614,667,509.21 |
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 | 393,818,013.67 | 252,824,234.02 | 347,460,769.54 | 383,091,723.94 |
LESS:The Initial Cash | 287,155,183.43 | 347,460,769.54 | 383,091,723.94 | 364,235,520.02 |
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 | 106,662,830.24 | -94,636,535.52 | -35,630,954.40 | 18,856,203.92 |
Currency in : RMB |