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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 | 522,600,739.52 | |||
Tax Rebates Received | 124,204.96 | |||
Other Cash Received Concerning Operating Activities | 5,504,842.11 | |||
Sub-total of Cash Inflows from Operating Activities | 528,229,786.59 | |||
Cash Paid For Goods Purchased and Services Received | 323,945,910.21 | |||
Cash Paid to and For Employees | 79,875,311.45 | |||
Cash Paid For Taxes and Surcharges | 39,178,914.95 | |||
Other Paid Cash Relevant To Operating Activities | 36,676,724.87 | |||
Sub-Total of Cash Outflow From Operating Activities | 479,676,861.48 | |||
Net Cash Flow From Operating Activities | 48,552,925.11 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 129,892,223.76 | |||
Investment Income Received | 1,846,467.66 | |||
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 | 131,738,691.42 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,465,660.73 | |||
Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 18,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 115,465,660.73 | |||
Net Cash Flows From Investing Activities | 16,273,030.69 | |||
3、Cash Flows From Financing Activities | 85,857.07 | |||
Cash Received From Capital Contributions | 1,274,000.00 | |||
Borrowings Received | 152,552,912.31 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 153,826,912.31 | |||
Repayment Of Borrowings | 150,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,603,055.54 | |||
Other Cash Payments Relating Financing Activities | 137,999.70 | |||
other cash payments relating to financing activites | 153,741,055.24 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 85,857.07 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,546.72 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 180,433,743.34 | |||
The Final Cash and Cash Equivalents Balance | 245,354,102.93 | |||
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 | 2,429,604,680.92 | 2,608,647,359.41 | 2,105,384,376.65 | 2,133,646,252.88 |
Tax Rebates Received | -- | 78,506.43 | 486,002.89 | 46,773.14 |
Other Cash Received Concerning Operating Activities | 37,003,233.07 | 50,140,382.73 | 96,868,498.89 | 35,730,010.47 |
Sub-total of Cash Inflows from Operating Activities | 2,466,607,913.99 | 2,658,866,248.57 | 2,202,738,878.43 | 2,169,423,036.49 |
Cash Paid For Goods Purchased and Services Received | 1,641,420,920.49 | 1,890,126,253.74 | 1,140,492,836.49 | 1,068,921,303.74 |
Cash Paid to and For Employees | 430,271,975.38 | 470,161,181.68 | 367,729,919.59 | 365,352,135.87 |
Cash Paid For Taxes and Surcharges | 177,065,210.17 | 216,794,714.56 | 147,941,439.36 | 175,661,620.91 |
Other Paid Cash Relevant To Operating Activities | 207,363,296.72 | 186,112,242.05 | 191,012,231.51 | 268,262,615.66 |
Sub-Total of Cash Outflow From Operating Activities | 2,456,121,402.76 | 2,763,194,392.03 | 1,847,176,426.95 | 1,878,197,676.18 |
Net Cash Flow From Operating Activities | 10,486,511.23 | -104,328,143.46 | 355,562,451.48 | 291,225,360.31 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 98,000,000.00 | 192,580,000.00 | 311,885,000.00 | 758,800,000.00 |
Investment Income Received | 2,992,838.73 | 638,192.17 | 608,739.23 | 2,679,850.87 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 815,738.00 | 4,074,866.70 | 11,865.50 | 178,177.85 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 152,958,246.34 | 305,133,421.93 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 254,766,823.07 | 502,426,480.80 | 312,505,604.73 | 761,658,028.72 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 176,129,756.11 | 472,741,824.42 | 258,864,492.64 | 258,060,351.03 |
Cash Paid For Acquisition of Investments | 279,028,646.46 | 156,980,000.00 | 338,785,000.00 | 639,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 308,008,800.00 | 300,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 763,167,202.57 | 929,721,824.42 | 597,649,492.64 | 897,060,351.03 |
Net Cash Flows From Investing Activities | -508,400,379.50 | -427,295,343.62 | -285,143,887.91 | -135,402,322.31 |
3、Cash Flows From Financing Activities | 298,627,561.40 | 712,808,729.04 | -3,415,731.86 | -191,491,556.78 |
Cash Received From Capital Contributions | 97,786,150.00 | 638,582,000.00 | -- | -- |
Borrowings Received | 787,312,834.41 | 280,000,000.00 | 57,297,687.74 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 200,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 885,098,984.41 | 918,782,000.00 | 57,297,687.74 | -- |
Repayment Of Borrowings | 537,000,000.00 | 50,417,687.74 | 56,880,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,823,089.42 | 111,458,901.87 | 717,090.77 | 184,500,000.00 |
Other Cash Payments Relating Financing Activities | 4,648,333.59 | 44,096,681.35 | 3,116,328.83 | 6,991,556.78 |
other cash payments relating to financing activites | 586,471,423.01 | 205,973,270.96 | 60,713,419.60 | 191,491,556.78 |
Sub-Total of Cash Ouflows From Financiing Activities | 298,627,561.40 | 712,808,729.04 | -3,415,731.86 | -191,491,556.78 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 85,473.91 | -106,644.72 | -36,984.47 | 92,583.71 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 379,634,576.30 | 198,555,979.06 | 131,590,131.82 | 167,166,066.89 |
The Final Cash and Cash Equivalents Balance | 180,433,743.34 | 379,634,576.30 | 198,555,979.06 | 131,590,131.82 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -50,668,767.33 | 137,304,279.92 | 239,767,469.39 | 210,974,977.45 |
ADD:Provision For Assets Impairment | 174,195,439.51 | 29,868,302.41 | 28,101,176.33 | -2,225,084.81 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 75,618,408.14 | 57,182,029.73 | 40,681,864.92 | 38,840,250.50 |
Amortization of Intangible Asset | 8,594,437.32 | 9,476,299.72 | 9,091,152.38 | 7,810,590.43 |
Amortization Of Long-Term Expenses Prepayments | 122,309.98 | 9,408.47 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -215,000.89 | -583,486.91 | -25,637.73 | 188,378.52 |
Losses On Fixed Assets Written Off | 1,753,911.06 | 171,316.86 | 109,317.20 | 336,264.86 |
Loss On Change In Fair Value | -4,540,933.09 | -- | -- | -- |
Financial Expenses | 14,351,640.26 | -2,316,597.65 | 767,551.31 | -91,990.80 |
Losses On Investment | 526,233.83 | 1,782,659.65 | 1,581,174.50 | -1,644,897.87 |
Decrease of Deferred Tax Assets | -30,076,686.12 | -8,768,872.80 | -2,616,911.90 | -923,467.44 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 14,782,076.40 | -92,339,206.76 | -42,646,444.24 | 22,935,063.85 |
Decrease of Receivables In Operating (LESS: Increase) | -59,812,185.65 | -433,764,458.15 | -341,444,129.64 | 6,566,084.01 |
Increase of Payables In Operating (LESS: Decrease) | -135,334,129.91 | 197,106,456.87 | 422,195,868.96 | 8,459,191.61 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 10,486,511.23 | -104,328,143.46 | 355,562,451.48 | 291,225,360.31 |
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 | 180,433,743.34 | 379,634,576.30 | 198,555,979.06 | 131,590,131.82 |
LESS:The Initial Cash | 379,634,576.30 | 198,555,979.06 | 131,590,131.82 | 167,166,066.89 |
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 | -199,200,832.96 | 181,078,597.24 | 66,965,847.24 | -35,575,935.07 |
Currency in : RMB |