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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 | 219,691,893.79 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 14,430,812.40 | |||
Sub-total of Cash Inflows from Operating Activities | 234,122,706.19 | |||
Cash Paid For Goods Purchased and Services Received | 108,004,137.84 | |||
Cash Paid to and For Employees | 25,940,925.68 | |||
Cash Paid For Taxes and Surcharges | 11,544,152.54 | |||
Other Paid Cash Relevant To Operating Activities | 36,771,966.92 | |||
Sub-Total of Cash Outflow From Operating Activities | 182,261,182.98 | |||
Net Cash Flow From Operating Activities | 51,861,523.21 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 140,000,000.00 | |||
Investment Income Received | 1,706,616.99 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,398.25 | |||
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 | 141,845,015.24 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 161,475,744.70 | |||
Cash Paid For Acquisition of Investments | 84,400,000.00 | |||
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 | 245,875,744.70 | |||
Net Cash Flows From Investing Activities | -104,030,729.46 | |||
3、Cash Flows From Financing Activities | 75,909,637.83 | |||
Cash Received From Capital Contributions | 2,300,000.00 | |||
Borrowings Received | 348,656,926.44 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 350,956,926.44 | |||
Repayment Of Borrowings | 252,822,040.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,958,416.61 | |||
Other Cash Payments Relating Financing Activities | 266,832.00 | |||
other cash payments relating to financing activites | 275,047,288.61 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 75,909,637.83 | |||
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 | 479,144,450.39 | |||
The Final Cash and Cash Equivalents Balance | 502,884,881.97 | |||
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 | 545,775,716.03 | 648,025,649.47 | 648,487,482.94 | 505,930,534.01 |
Tax Rebates Received | 36,037,829.19 | 21,057,833.13 | 23,808,460.21 | 20,785,892.39 |
Other Cash Received Concerning Operating Activities | 53,186,631.00 | 96,065,328.31 | 126,975,859.23 | 96,792,171.20 |
Sub-total of Cash Inflows from Operating Activities | 635,000,176.22 | 765,148,810.91 | 799,271,802.38 | 623,508,597.60 |
Cash Paid For Goods Purchased and Services Received | 338,594,599.49 | 282,517,086.09 | 275,021,363.63 | 215,955,321.34 |
Cash Paid to and For Employees | 139,036,555.53 | 123,988,230.95 | 105,015,647.76 | 90,005,408.99 |
Cash Paid For Taxes and Surcharges | 62,536,026.28 | 63,311,172.06 | 61,357,911.99 | 58,981,805.86 |
Other Paid Cash Relevant To Operating Activities | 44,243,709.54 | 53,771,632.75 | 41,543,646.84 | 35,340,461.98 |
Sub-Total of Cash Outflow From Operating Activities | 584,410,890.84 | 523,588,121.85 | 482,938,570.22 | 400,282,998.17 |
Net Cash Flow From Operating Activities | 50,589,285.38 | 241,560,689.06 | 316,333,232.16 | 223,225,599.43 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 81,762,359.94 | 946,582.30 | 876,854.63 | 918,887.26 |
Investment Income Received | 5,128,745.27 | 3,007,809.91 | 2,991,115.05 | 2,761,366.58 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 16,400.00 | 234,473.98 | 3,654.87 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 6,473,900.00 | 12,000,000.00 | 53,578,987.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 93,365,005.21 | 15,970,792.21 | 57,681,430.66 | 3,683,908.71 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 343,337,525.96 | 299,799,776.04 | 253,684,027.39 | 545,755,221.92 |
Cash Paid For Acquisition of Investments | 220,000,000.00 | 25,825,000.00 | 43,954,200.00 | 59,207,740.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 12,636,104.70 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 22,789,503.81 | 57,121,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 563,337,525.96 | 325,624,776.04 | 333,063,835.90 | 662,083,961.92 |
Net Cash Flows From Investing Activities | -469,972,520.75 | -309,653,983.83 | -275,382,405.24 | -658,400,053.21 |
3、Cash Flows From Financing Activities | 592,642,425.44 | 37,027,630.93 | 33,256,308.30 | 552,491,148.06 |
Cash Received From Capital Contributions | 509,402,994.90 | 4,220,000.00 | 1,730,000.00 | 9,953,000.00 |
Borrowings Received | 947,450,881.78 | 823,192,373.45 | 743,471,854.00 | 972,078,413.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 8,300,000.00 | 16,368,478.54 | 90,750,000.00 | 37,333,300.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,465,153,876.68 | 843,780,851.99 | 835,951,854.00 | 1,019,364,713.00 |
Repayment Of Borrowings | 779,804,303.57 | 722,730,087.70 | 617,395,256.97 | 391,240,298.66 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 92,462,347.67 | 83,533,533.36 | 64,866,987.15 | 68,360,902.54 |
Other Cash Payments Relating Financing Activities | 244,800.00 | 489,600.00 | 120,433,301.58 | 7,272,363.74 |
other cash payments relating to financing activites | 872,511,451.24 | 806,753,221.06 | 802,695,545.70 | 466,873,564.94 |
Sub-Total of Cash Ouflows From Financiing Activities | 592,642,425.44 | 37,027,630.93 | 33,256,308.30 | 552,491,148.06 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | 0.07 | -77,562.57 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 305,885,260.32 | 336,950,924.16 | 262,743,788.87 | 145,504,657.16 |
The Final Cash and Cash Equivalents Balance | 479,144,450.39 | 305,885,260.32 | 336,950,924.16 | 262,743,788.87 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 140,525,518.73 | 136,525,333.97 | 123,546,232.41 | 127,115,383.82 |
ADD:Provision For Assets Impairment | 5,908,416.10 | 8,580,201.94 | 5,802,282.48 | 7,876,237.91 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 138,105,874.99 | 136,698,339.52 | 135,946,496.25 | 127,716,708.89 |
Amortization of Intangible Asset | 85,879,094.23 | 68,746,498.65 | 54,033,559.25 | 37,605,213.74 |
Amortization Of Long-Term Expenses Prepayments | 3,035,269.28 | 4,600,144.82 | 4,385,276.10 | 3,343,792.11 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 988,976.16 | -- | -- | -- |
Losses On Fixed Assets Written Off | 952.56 | 91,075.06 | 5,169,795.72 | 49,343.03 |
Loss On Change In Fair Value | -782,739.73 | -- | -- | -- |
Financial Expenses | 75,410,774.37 | 68,059,533.93 | 67,913,581.26 | 57,283,814.65 |
Losses On Investment | 4,264,683.33 | 6,798,805.95 | 22,218.86 | 299,320.65 |
Decrease of Deferred Tax Assets | -9,857,657.89 | -6,717,891.42 | -2,005,489.57 | -2,828,763.51 |
Increase of Deferred Tax Liabilities | 231,934.49 | 235,159.37 | 674,816.08 | 556,738.29 |
Decrease of Inventories | -14,823,889.44 | 5,386,111.08 | -17,977,354.05 | -10,445,878.37 |
Decrease of Receivables In Operating (LESS: Increase) | -438,544,411.20 | -295,244,106.34 | -224,602,131.11 | -126,347,765.60 |
Increase of Payables In Operating (LESS: Decrease) | 14,138,789.81 | 86,625,344.83 | 157,147,093.23 | 1,001,453.82 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 50,589,285.38 | 241,560,689.06 | 316,333,232.16 | 223,225,599.43 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | 24,500,000.00 | 24,500,000.00 | -- |
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 | 479,144,450.39 | 305,885,260.32 | 336,950,924.16 | 262,743,788.87 |
LESS:The Initial Cash | 305,885,260.32 | 336,950,924.16 | 262,743,788.87 | 145,504,657.16 |
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 | 173,259,190.07 | -31,065,663.84 | 74,207,135.29 | 117,239,131.71 |
Currency in : RMB |