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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 | 196,206,409.32 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 3,208,162.13 | |||
Sub-total of Cash Inflows from Operating Activities | 199,414,571.45 | |||
Cash Paid For Goods Purchased and Services Received | 254,931,192.97 | |||
Cash Paid to and For Employees | 16,985,418.97 | |||
Cash Paid For Taxes and Surcharges | 4,780,894.41 | |||
Other Paid Cash Relevant To Operating Activities | 14,151,131.95 | |||
Sub-Total of Cash Outflow From Operating Activities | 290,848,638.30 | |||
Net Cash Flow From Operating Activities | -91,434,066.85 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,664,025.41 | |||
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 | 52,664,025.41 | |||
Net Cash Flows From Investing Activities | -52,664,025.41 | |||
3、Cash Flows From Financing Activities | 139,752,619.33 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 230,130,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 230,130,000.00 | |||
Repayment Of Borrowings | 76,500,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,745,380.67 | |||
Other Cash Payments Relating Financing Activities | 7,132,000.00 | |||
other cash payments relating to financing activites | 90,377,380.67 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 139,752,619.33 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.79 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 359,710,652.73 | |||
The Final Cash and Cash Equivalents Balance | 355,365,179.01 | |||
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 | 791,048,179.92 | 1,081,809,580.20 | 708,850,185.54 | 680,742,205.20 |
Tax Rebates Received | 42,546,476.58 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 18,126,963.09 | 11,715,864.13 | 15,280,773.12 | 35,560,685.66 |
Sub-total of Cash Inflows from Operating Activities | 851,721,619.59 | 1,093,525,444.33 | 724,130,958.66 | 716,302,890.86 |
Cash Paid For Goods Purchased and Services Received | 880,218,145.90 | 1,173,552,886.65 | 889,294,048.63 | 572,063,401.71 |
Cash Paid to and For Employees | 68,368,590.54 | 54,337,773.48 | 53,900,982.27 | 56,432,688.79 |
Cash Paid For Taxes and Surcharges | 23,699,030.25 | 35,271,285.56 | 29,168,669.67 | 44,270,856.24 |
Other Paid Cash Relevant To Operating Activities | 25,821,855.99 | 38,993,313.87 | 44,943,786.41 | 108,975,269.13 |
Sub-Total of Cash Outflow From Operating Activities | 998,107,622.68 | 1,302,155,259.56 | 1,017,307,486.98 | 781,742,215.87 |
Net Cash Flow From Operating Activities | -146,386,003.09 | -208,629,815.23 | -293,176,528.32 | -65,439,325.01 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 10,175,117.69 | -- | -- | -- |
Investment Income Received | -- | -- | 65,287.01 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 400.00 | -- | 40,000.00 | 27,500.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 74,300,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 10,175,517.69 | -- | 74,405,287.01 | 27,500.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,791,616.11 | 53,838,962.92 | 42,195,161.71 | 131,064,797.85 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 25,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 94,673.32 | 30,300,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 64,791,616.11 | 53,933,636.24 | 72,495,161.71 | 156,064,797.85 |
Net Cash Flows From Investing Activities | -54,616,098.42 | -53,933,636.24 | 1,910,125.30 | -156,037,297.85 |
3、Cash Flows From Financing Activities | 347,324,030.63 | -162,381,803.51 | 769,410,231.78 | 43,982,232.22 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 662,180,194.44 | 231,966,733.21 | 408,268,133.33 | 160,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 250,000,000.00 | 40,000,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 662,180,194.44 | 481,966,733.21 | 1,033,807,633.33 | 160,000,000.00 |
Repayment Of Borrowings | 291,580,000.00 | 349,190,000.00 | 181,200,000.00 | 110,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,631,497.21 | 12,728,424.72 | 37,612,130.55 | 6,017,767.78 |
Other Cash Payments Relating Financing Activities | 644,666.60 | 282,430,112.00 | 45,585,271.00 | -- |
other cash payments relating to financing activites | 314,856,163.81 | 644,348,536.72 | 264,397,401.55 | 116,017,767.78 |
Sub-Total of Cash Ouflows From Financiing Activities | 347,324,030.63 | -162,381,803.51 | 769,410,231.78 | 43,982,232.22 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4.97 | -1.26 | -3.81 | -7,110.96 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 161,016,684.81 | 585,961,941.05 | 107,818,116.10 | 285,319,617.70 |
The Final Cash and Cash Equivalents Balance | 307,338,618.90 | 161,016,684.81 | 585,961,941.05 | 107,818,116.10 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -48,084,934.03 | 28,782,173.97 | 28,127,398.74 | 94,268,947.86 |
ADD:Provision For Assets Impairment | 64,234,105.86 | 461,463.57 | 378,409.36 | 992,770.30 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 77,100,076.00 | 65,087,837.25 | 59,638,159.46 | 46,897,710.78 |
Amortization of Intangible Asset | 2,679,268.77 | 3,548,173.31 | 4,978,111.46 | 3,437,192.47 |
Amortization Of Long-Term Expenses Prepayments | 3,128,963.57 | 3,148,709.68 | 2,538,647.51 | 1,878,558.85 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -40,975.17 | 25,776.70 | -12,480.50 |
Losses On Fixed Assets Written Off | 2,847.86 | 206,041.00 | -- | 34,094.13 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 44,507,329.32 | 42,534,649.22 | 29,517,196.41 | 7,070,932.50 |
Losses On Investment | -12,858,561.43 | -25,315,304.88 | 2,982,686.18 | 1,189,097.48 |
Decrease of Deferred Tax Assets | -10,210,566.21 | -4,281,325.32 | -4,747,425.26 | 660,307.37 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -116,180,764.64 | -52,679,707.88 | 9,081,607.56 | -80,364,817.77 |
Decrease of Receivables In Operating (LESS: Increase) | -191,114,501.65 | -355,922,073.86 | -165,179,990.12 | -194,432,506.14 |
Increase of Payables In Operating (LESS: Decrease) | 91,440,994.89 | 60,919,843.95 | -264,360,162.24 | 52,940,867.66 |
Others | -59,296,337.36 | 19,554,962.97 | -- | -- |
Net Cash Flows From Operating Activities | -146,386,003.09 | -208,629,815.23 | -293,176,528.32 | -65,439,325.01 |
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 | 307,338,618.90 | 161,016,684.81 | 585,961,941.05 | 107,818,116.10 |
LESS:The Initial Cash | 161,016,684.81 | 585,961,941.05 | 107,818,116.10 | 285,319,617.70 |
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 | 146,321,934.09 | -424,945,256.24 | 478,143,824.95 | -177,501,501.60 |
Currency in : RMB |