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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 | 177,297,374.86 | |||
Tax Rebates Received | 508.72 | |||
Other Cash Received Concerning Operating Activities | 23,605,748.42 | |||
Sub-total of Cash Inflows from Operating Activities | 200,903,632.00 | |||
Cash Paid For Goods Purchased and Services Received | 73,943,216.62 | |||
Cash Paid to and For Employees | 40,499,194.65 | |||
Cash Paid For Taxes and Surcharges | 13,041,185.74 | |||
Other Paid Cash Relevant To Operating Activities | 44,218,793.87 | |||
Sub-Total of Cash Outflow From Operating Activities | 171,702,390.88 | |||
Net Cash Flow From Operating Activities | 29,201,241.12 | |||
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 | 78,085.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 707,990.18 | |||
Sub-Total of Cash inflow From Investing Activities | 786,075.18 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,075.00 | |||
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 | 122,075.00 | |||
Net Cash Flows From Investing Activities | 664,000.18 | |||
3、Cash Flows From Financing Activities | -2,387,074.11 | |||
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 | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 2,387,074.11 | |||
other cash payments relating to financing activites | 2,387,074.11 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,387,074.11 | |||
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 | 239,064,596.35 | |||
The Final Cash and Cash Equivalents Balance | 266,542,763.54 | |||
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 | 569,605,697.28 | 827,462,108.62 | 889,776,049.41 | 1,962,969,791.14 |
Tax Rebates Received | 5,416,253.98 | 1,553,222.99 | 693.85 | -- |
Other Cash Received Concerning Operating Activities | 14,241,476.07 | 28,800,987.89 | 38,467,375.82 | 49,746,375.56 |
Sub-total of Cash Inflows from Operating Activities | 589,263,427.33 | 857,816,319.50 | 928,244,119.08 | 2,012,716,166.70 |
Cash Paid For Goods Purchased and Services Received | 307,403,390.92 | 366,816,360.45 | 450,435,772.89 | 1,407,134,734.08 |
Cash Paid to and For Employees | 167,710,786.93 | 187,963,404.88 | 184,060,304.18 | 255,382,649.26 |
Cash Paid For Taxes and Surcharges | 59,609,307.10 | 72,237,990.25 | 69,698,992.20 | 170,100,381.69 |
Other Paid Cash Relevant To Operating Activities | 136,222,099.68 | 135,055,093.14 | 180,563,531.87 | 247,990,043.78 |
Sub-Total of Cash Outflow From Operating Activities | 670,945,584.63 | 762,072,848.72 | 884,758,601.14 | 2,080,607,808.81 |
Net Cash Flow From Operating Activities | -81,682,157.30 | 95,743,470.78 | 43,485,517.94 | -67,891,642.11 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 9,303,357.27 | -- | -- |
Investment Income Received | -- | 1,041,975.95 | 30,689.68 | 48,226.64 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 331,400.71 | 405,045.80 | 74,510,099.76 | 173,375,928.33 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 4,206,676.83 | 3,566,147.60 | 4,912,492.67 | 6,511,719.89 |
Sub-Total of Cash inflow From Investing Activities | 4,538,077.54 | 14,316,526.62 | 79,453,282.11 | 179,935,874.86 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,162,750.45 | 10,241,370.74 | 19,093,994.51 | 51,484,496.62 |
Cash Paid For Acquisition of Investments | -- | 288,312.46 | -- | 1,416,785.41 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 18,709,155.42 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 21,162,750.45 | 29,238,838.62 | 19,093,994.51 | 52,901,282.03 |
Net Cash Flows From Investing Activities | -16,624,672.91 | -14,922,312.00 | 60,359,287.60 | 127,034,592.83 |
3、Cash Flows From Financing Activities | 67,944,276.75 | -191,511,545.64 | -107,876,416.13 | -125,208,812.53 |
Cash Received From Capital Contributions | -- | 5,200,000.00 | -- | 27,786,031.00 |
Borrowings Received | 280,000,000.00 | 219,100,000.00 | 377,255,666.43 | 387,144,822.99 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 260,200.86 | 2,494,446.51 |
Sub-Total of Cash Inflows From Financing Activities | 280,000,000.00 | 224,300,000.00 | 377,515,867.29 | 417,425,300.50 |
Repayment Of Borrowings | 201,100,000.00 | 397,255,666.43 | 457,144,822.99 | 503,132,336.29 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,037,999.09 | 10,758,490.37 | 28,247,460.43 | 39,501,776.74 |
Other Cash Payments Relating Financing Activities | 6,917,724.16 | 7,797,388.84 | -- | -- |
other cash payments relating to financing activites | 212,055,723.25 | 415,811,545.64 | 485,392,283.42 | 542,634,113.03 |
Sub-Total of Cash Ouflows From Financiing Activities | 67,944,276.75 | -191,511,545.64 | -107,876,416.13 | -125,208,812.53 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 9.36 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 269,427,149.81 | 380,117,536.67 | 384,149,147.26 | 450,214,999.71 |
The Final Cash and Cash Equivalents Balance | 239,064,596.35 | 269,427,149.81 | 380,117,536.67 | 384,149,147.26 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -216,790,006.20 | -60,127,951.39 | -76,296,221.04 | 13,481,687.54 |
ADD:Provision For Assets Impairment | 1,388,424.88 | -- | -- | 83,792.02 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 102,224,095.29 | 101,926,332.64 | 101,372,820.78 | 125,684,802.67 |
Amortization of Intangible Asset | 2,441,728.56 | 2,441,728.56 | 2,441,728.56 | 2,424,252.84 |
Amortization Of Long-Term Expenses Prepayments | 36,183,582.50 | 36,002,287.62 | 36,091,876.11 | 43,100,790.30 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 468,506.76 | 316,140.06 | 128,254.80 | -109,495,618.92 |
Losses On Fixed Assets Written Off | 13,682.28 | 36,112.64 | 23,590.53 | 64,129.19 |
Loss On Change In Fair Value | -- | -- | -267,438.64 | -2,038,671.60 |
Financial Expenses | 6,032,961.66 | 7,170,638.89 | 12,183,593.16 | 12,185,730.43 |
Losses On Investment | 473,066.34 | 24,671.21 | -24,208.88 | -202,161.39 |
Decrease of Deferred Tax Assets | -3,949,533.33 | -3,624,255.72 | -1,847,082.99 | -1,857,022.45 |
Increase of Deferred Tax Liabilities | -336,512.98 | -2,528,477.30 | -392,801.31 | 173,154.92 |
Decrease of Inventories | 25,387,184.33 | 26,172,738.43 | 10,030,060.67 | 15,325,047.95 |
Decrease of Receivables In Operating (LESS: Increase) | 1,642,583,668.53 | 153,567,537.27 | 66,086,294.53 | 8,719,595.21 |
Increase of Payables In Operating (LESS: Decrease) | -1,689,002,602.82 | -179,325,490.39 | -106,008,406.79 | -175,541,150.82 |
Others | 997,500.00 | 8,368,305.53 | -440,000.00 | -- |
Net Cash Flows From Operating Activities | -81,682,157.30 | 95,743,470.78 | 43,485,517.94 | -67,891,642.11 |
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 | 239,064,596.35 | 269,427,149.81 | 380,117,536.67 | 384,149,147.26 |
LESS:The Initial Cash | 269,427,149.81 | 380,117,536.67 | 384,149,147.26 | 450,214,999.71 |
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 | -30,362,553.46 | -110,690,386.86 | -4,031,610.59 | -66,065,852.45 |
Currency in : RMB |