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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 | 421,293,062.21 | |||
Tax Rebates Received | 3,651,903.75 | |||
Other Cash Received Concerning Operating Activities | 5,593,549.34 | |||
Sub-total of Cash Inflows from Operating Activities | 430,538,515.30 | |||
Cash Paid For Goods Purchased and Services Received | 227,084,572.83 | |||
Cash Paid to and For Employees | 43,692,397.24 | |||
Cash Paid For Taxes and Surcharges | 54,097,685.30 | |||
Other Paid Cash Relevant To Operating Activities | 7,972,819.71 | |||
Sub-Total of Cash Outflow From Operating Activities | 332,847,475.08 | |||
Net Cash Flow From Operating Activities | 97,691,040.22 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 190,000,000.00 | |||
Investment Income Received | 864,616.85 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 525,000.00 | |||
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 | 191,389,616.85 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,667,872.87 | |||
Cash Paid For Acquisition of Investments | 350,000,000.00 | |||
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 | 389,667,872.87 | |||
Net Cash Flows From Investing Activities | -198,278,256.02 | |||
3、Cash Flows From Financing Activities | -820,438.08 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 24,990,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 24,990,000.00 | |||
Repayment Of Borrowings | 22,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,810,438.08 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 25,810,438.08 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -820,438.08 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,132,921.65 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 282,677,704.54 | |||
The Final Cash and Cash Equivalents Balance | 180,137,129.01 | |||
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 | 2,354,765,028.36 | 1,412,087,594.11 | 1,004,050,043.92 | 855,210,667.00 |
Tax Rebates Received | 48,532,249.31 | 1,693,785.55 | 10,616,151.99 | 353,629.15 |
Other Cash Received Concerning Operating Activities | 15,368,248.21 | 67,603,779.25 | 15,375,565.89 | 56,529,854.52 |
Sub-total of Cash Inflows from Operating Activities | 2,418,665,525.88 | 1,481,385,158.91 | 1,030,041,761.80 | 912,094,150.67 |
Cash Paid For Goods Purchased and Services Received | 1,506,268,141.96 | 961,072,949.77 | 711,423,048.18 | 690,845,431.93 |
Cash Paid to and For Employees | 141,378,417.41 | 88,126,015.01 | 65,011,477.32 | 71,503,597.52 |
Cash Paid For Taxes and Surcharges | 258,051,794.60 | 142,064,186.62 | 48,759,990.96 | 55,815,161.53 |
Other Paid Cash Relevant To Operating Activities | 39,802,424.13 | 35,583,717.02 | 24,792,849.54 | 55,132,262.64 |
Sub-Total of Cash Outflow From Operating Activities | 1,945,500,778.10 | 1,226,846,868.42 | 849,987,366.00 | 873,296,453.62 |
Net Cash Flow From Operating Activities | 473,164,747.78 | 254,538,290.49 | 180,054,395.80 | 38,797,697.05 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 717,000,000.00 | 666,000,000.00 | 890,000,000.00 | 526,850,000.00 |
Investment Income Received | 3,464,972.60 | 3,139,337.54 | 6,042,558.91 | 5,120,115.06 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,345,240.00 | 79,233.04 | 842,871.15 | 811,659.20 |
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 | 724,810,212.60 | 669,218,570.58 | 896,885,430.06 | 532,781,774.26 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 245,431,332.84 | 333,888,619.04 | 233,130,434.00 | 125,284,534.05 |
Cash Paid For Acquisition of Investments | 975,000,000.00 | 568,000,000.00 | 940,000,000.00 | 412,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,000,000.00 | 45,497,436.67 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,225,431,332.84 | 947,386,055.71 | 1,173,130,434.00 | 537,284,534.05 |
Net Cash Flows From Investing Activities | -500,621,120.24 | -278,167,485.13 | -276,245,003.94 | -4,502,759.79 |
3、Cash Flows From Financing Activities | 167,799,408.57 | 17,647,108.71 | 50,834,343.33 | -12,572,656.00 |
Cash Received From Capital Contributions | -- | 10,210,000.00 | 3,546,000.00 | 11,454,000.00 |
Borrowings Received | 242,580,000.00 | 98,300,000.00 | 70,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 242,580,000.00 | 108,510,000.00 | 73,546,000.00 | 11,454,000.00 |
Repayment Of Borrowings | 25,800,000.00 | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,980,591.43 | 19,266,369.50 | 22,711,656.67 | 24,026,656.00 |
Other Cash Payments Relating Financing Activities | -- | 71,596,521.79 | -- | -- |
other cash payments relating to financing activites | 74,780,591.43 | 90,862,891.29 | 22,711,656.67 | 24,026,656.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 167,799,408.57 | 17,647,108.71 | 50,834,343.33 | -12,572,656.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,550,680.55 | -1,115,672.45 | -1,352,370.56 | 2,537,351.83 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 135,783,987.88 | 142,881,746.26 | 189,590,381.63 | 165,330,748.54 |
The Final Cash and Cash Equivalents Balance | 282,677,704.54 | 135,783,987.88 | 142,881,746.26 | 189,590,381.63 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 743,104,296.62 | 334,909,896.34 | 96,698,309.46 | 107,352,027.58 |
ADD:Provision For Assets Impairment | 15,661,111.95 | -- | -- | -1,399,969.26 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 72,404,689.24 | 50,093,704.55 | 38,687,367.57 | 39,809,654.10 |
Amortization of Intangible Asset | 3,722,486.44 | 2,172,417.07 | 1,535,511.17 | 1,620,014.55 |
Amortization Of Long-Term Expenses Prepayments | 957,300.80 | 950,065.39 | 2,203,870.07 | 875,130.87 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,464,289.98 | -559,130.27 | -164,057.13 | -868,483.73 |
Losses On Fixed Assets Written Off | 1,241,869.22 | 5,610,313.67 | 1,356,760.11 | 706,729.05 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -2,390,379.65 | 1,115,672.45 | 1,352,370.56 | -2,537,351.83 |
Losses On Investment | -3,173,286.69 | -2,961,639.19 | -5,700,527.25 | -4,830,297.23 |
Decrease of Deferred Tax Assets | -16,824,652.78 | -6,905,567.44 | 1,181.76 | -134,435.49 |
Increase of Deferred Tax Liabilities | -443,964.04 | -198,523.61 | -- | -- |
Decrease of Inventories | -136,386,984.13 | -45,176,431.84 | 12,802,519.42 | 16,563,809.30 |
Decrease of Receivables In Operating (LESS: Increase) | -208,263,416.22 | -360,878,520.84 | -42,009,220.31 | -148,048,670.87 |
Increase of Payables In Operating (LESS: Decrease) | -3,593,792.84 | 266,736,153.31 | 72,760,599.96 | 29,689,540.01 |
Others | 4,742,121.92 | 7,754,510.65 | -- | -- |
Net Cash Flows From Operating Activities | 473,164,747.78 | 254,538,290.49 | 180,054,395.80 | 38,797,697.05 |
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 | 282,677,704.54 | 135,783,987.88 | 142,881,746.26 | 189,590,381.63 |
LESS:The Initial Cash | 135,783,987.88 | 142,881,746.26 | 189,590,381.63 | 165,330,748.54 |
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 | 146,893,716.66 | -7,097,758.38 | -46,708,635.37 | 24,259,633.09 |
Currency in : RMB |