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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 | 318,477,798.53 | |||
Tax Rebates Received | 4,000.90 | |||
Other Cash Received Concerning Operating Activities | 42,641,087.69 | |||
Sub-total of Cash Inflows from Operating Activities | 361,122,887.12 | |||
Cash Paid For Goods Purchased and Services Received | 206,456,790.28 | |||
Cash Paid to and For Employees | 58,318,218.20 | |||
Cash Paid For Taxes and Surcharges | 14,709,423.40 | |||
Other Paid Cash Relevant To Operating Activities | 20,266,648.98 | |||
Sub-Total of Cash Outflow From Operating Activities | 299,751,080.86 | |||
Net Cash Flow From Operating Activities | 61,371,806.26 | |||
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 | 364,755.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 6,350,186.43 | |||
Sub-Total of Cash inflow From Investing Activities | 6,714,941.43 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,754,303.63 | |||
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 | 105,754,303.63 | |||
Net Cash Flows From Investing Activities | -99,039,362.20 | |||
3、Cash Flows From Financing Activities | 67,426,402.81 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 200,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 200,000,000.00 | |||
Repayment Of Borrowings | 129,900,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,673,597.19 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 132,573,597.19 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 67,426,402.81 | |||
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 | 99,093,429.34 | |||
The Final Cash and Cash Equivalents Balance | 128,852,276.21 | |||
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 | 1,119,667,970.28 | 1,547,333,078.20 | 1,396,464,132.58 | 1,258,280,919.15 |
Tax Rebates Received | 6,942,360.51 | -- | -- | 117,809.25 |
Other Cash Received Concerning Operating Activities | 134,510,435.86 | 28,934,467.62 | 40,509,223.66 | 40,670,810.68 |
Sub-total of Cash Inflows from Operating Activities | 1,261,120,766.65 | 1,576,267,545.82 | 1,436,973,356.24 | 1,299,069,539.08 |
Cash Paid For Goods Purchased and Services Received | 580,328,483.41 | 768,198,164.67 | 788,851,732.32 | 632,864,617.55 |
Cash Paid to and For Employees | 203,243,055.27 | 242,206,221.11 | 216,751,702.24 | 211,599,604.30 |
Cash Paid For Taxes and Surcharges | 80,677,830.62 | 106,206,330.28 | 101,795,651.12 | 66,363,871.47 |
Other Paid Cash Relevant To Operating Activities | 23,232,670.17 | 136,930,257.33 | 57,466,285.86 | 40,754,490.70 |
Sub-Total of Cash Outflow From Operating Activities | 887,482,039.47 | 1,253,540,973.39 | 1,164,865,371.54 | 951,582,584.02 |
Net Cash Flow From Operating Activities | 373,638,727.18 | 322,726,572.43 | 272,107,984.70 | 347,486,955.06 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 70,000,000.00 | -- | -- | -- |
Investment Income Received | 198,521.11 | -- | 500,000.00 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,251,120.11 | 3,944,656.43 | 2,538,444.25 | 986,048.77 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 9,939,709.43 | 6,416,591.06 | 11,954,069.31 | 2,317,462.61 |
Sub-Total of Cash inflow From Investing Activities | 81,389,350.65 | 10,361,247.49 | 14,992,513.56 | 3,303,511.38 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 194,974,020.07 | 225,089,161.94 | 148,976,251.43 | 198,445,257.72 |
Cash Paid For Acquisition of Investments | 92,379,559.00 | 21,618,900.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 5,000,000.00 | -- | 10,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 287,353,579.07 | 251,708,061.94 | 148,976,251.43 | 208,445,257.72 |
Net Cash Flows From Investing Activities | -205,964,228.42 | -241,346,814.45 | -133,983,737.87 | -205,141,746.34 |
3、Cash Flows From Financing Activities | -328,564,461.03 | 56,398,255.92 | -98,499,529.17 | -195,006,498.71 |
Cash Received From Capital Contributions | -- | 283,071,502.10 | -- | -- |
Borrowings Received | 537,900,000.00 | 464,229,735.41 | 603,000,000.00 | 582,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 537,900,000.00 | 747,301,237.51 | 603,000,000.00 | 582,000,000.00 |
Repayment Of Borrowings | 531,000,000.00 | 556,000,000.00 | 579,000,000.00 | 652,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 335,464,461.03 | 134,902,981.59 | 108,194,929.17 | 113,148,098.71 |
Other Cash Payments Relating Financing Activities | -- | -- | 14,304,600.00 | 11,858,400.00 |
other cash payments relating to financing activites | 866,464,461.03 | 690,902,981.59 | 701,499,529.17 | 777,006,498.71 |
Sub-Total of Cash Ouflows From Financiing Activities | -328,564,461.03 | 56,398,255.92 | -98,499,529.17 | -195,006,498.71 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -192,171.40 | 196,767.37 | 60,545.73 | -44,693.90 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 260,175,563.01 | 122,200,781.74 | 82,515,518.35 | 135,221,502.24 |
The Final Cash and Cash Equivalents Balance | 99,093,429.34 | 260,175,563.01 | 122,200,781.74 | 82,515,518.35 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 65,590,196.36 | 208,327,029.50 | 200,584,148.36 | 142,244,447.07 |
ADD:Provision For Assets Impairment | 8,265,963.11 | 6,638,426.61 | 5,260,323.53 | 11,263,198.53 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 164,744,043.28 | 166,661,626.49 | 162,175,832.19 | 153,584,217.05 |
Amortization of Intangible Asset | 5,393,500.56 | 4,617,272.87 | 3,722,266.90 | 3,461,587.82 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | 79,772.08 | 119,658.12 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,695.92 | -515,054.49 | 299,016.45 | -31,764.03 |
Losses On Fixed Assets Written Off | 13,822.13 | 3,753,633.21 | 2,648,809.62 | 41,576.48 |
Loss On Change In Fair Value | 67,637.57 | -42,382.34 | 22,932.91 | -- |
Financial Expenses | 4,879,950.20 | 11,524,344.28 | 17,930,441.84 | 22,487,998.85 |
Losses On Investment | 6,767,570.15 | 2,545,251.43 | 2,856,367.29 | 1,192,812.69 |
Decrease of Deferred Tax Assets | -8,425,014.09 | -6,084,572.37 | 4,957,805.78 | -600,496.68 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 35,604,674.63 | 34,632,296.82 | 5,554,407.16 | -8,306,837.36 |
Decrease of Receivables In Operating (LESS: Increase) | 247,448,539.70 | -153,954,588.71 | -212,958,045.23 | -71,329,346.84 |
Increase of Payables In Operating (LESS: Decrease) | -152,637,705.44 | 46,798,331.72 | 74,328,075.36 | 93,359,903.36 |
Others | 1,038,017.30 | -- | -- | -- |
Net Cash Flows From Operating Activities | 373,638,727.18 | 322,726,572.43 | 272,107,984.70 | 347,486,955.06 |
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 | 99,093,429.34 | 260,175,563.01 | 122,200,781.74 | 82,515,518.35 |
LESS:The Initial Cash | 260,175,563.01 | 122,200,781.74 | 82,515,518.35 | 135,221,502.24 |
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 | -161,082,133.67 | 137,974,781.27 | 39,685,263.39 | -52,705,983.89 |
Currency in : RMB |