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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 | 235,977,612.91 | |||
Tax Rebates Received | 20,000.00 | |||
Other Cash Received Concerning Operating Activities | 39,060,715.60 | |||
Sub-total of Cash Inflows from Operating Activities | 275,058,328.51 | |||
Cash Paid For Goods Purchased and Services Received | 100,088,253.84 | |||
Cash Paid to and For Employees | 49,569,171.14 | |||
Cash Paid For Taxes and Surcharges | 9,962,200.07 | |||
Other Paid Cash Relevant To Operating Activities | 11,823,361.59 | |||
Sub-Total of Cash Outflow From Operating Activities | 171,442,986.64 | |||
Net Cash Flow From Operating Activities | 103,615,341.87 | |||
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 | 31,000.00 | |||
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 | 31,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,954,536.55 | |||
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 | 30,954,536.55 | |||
Net Cash Flows From Investing Activities | -30,923,536.55 | |||
3、Cash Flows From Financing Activities | -998,747.54 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 998,747.54 | |||
other cash payments relating to financing activites | 998,747.54 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -998,747.54 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -219,081.04 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,248,968,735.12 | |||
The Final Cash and Cash Equivalents Balance | 1,320,442,711.86 | |||
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 | 1,298,423,117.46 | 813,281,989.53 | 374,074,231.69 | 303,261,537.23 |
Tax Rebates Received | 2,792,341.68 | 1,722,422.37 | 203,784.30 | -- |
Other Cash Received Concerning Operating Activities | 107,389,007.75 | 44,572,315.01 | 30,755,421.87 | 21,606,782.56 |
Sub-total of Cash Inflows from Operating Activities | 1,408,604,466.89 | 859,576,726.91 | 405,033,437.86 | 324,868,319.79 |
Cash Paid For Goods Purchased and Services Received | 407,814,156.67 | 255,979,750.79 | 134,736,480.41 | 73,986,660.71 |
Cash Paid to and For Employees | 136,863,449.10 | 101,084,401.13 | 70,336,949.07 | 74,307,603.51 |
Cash Paid For Taxes and Surcharges | 189,370,075.75 | 104,406,523.26 | 34,387,093.27 | 31,764,211.66 |
Other Paid Cash Relevant To Operating Activities | 66,424,918.45 | 54,387,310.37 | 43,603,817.43 | 62,207,554.79 |
Sub-Total of Cash Outflow From Operating Activities | 800,472,599.97 | 515,857,985.55 | 283,064,340.18 | 242,266,030.67 |
Net Cash Flow From Operating Activities | 608,131,866.92 | 343,718,741.36 | 121,969,097.68 | 82,602,289.12 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 39,000,000.00 | -- | 244,000,000.00 | -- |
Investment Income Received | 1,477,939.73 | -- | 844,752.33 | 118,277.78 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 154,687.31 | 610,800.00 | 114,248.36 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 50,813.14 | -- | -- | 20,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 40,683,440.18 | 610,800.00 | 244,959,000.69 | 20,118,277.78 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 196,227,918.38 | 31,445,738.66 | 56,159,737.06 | 62,827,485.08 |
Cash Paid For Acquisition of Investments | 50,000,000.00 | 39,000,000.00 | 244,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 6,668,333.65 | 49,000.00 | -- | 20,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 252,896,252.03 | 70,494,738.66 | 300,159,737.06 | 82,827,485.08 |
Net Cash Flows From Investing Activities | -212,212,811.85 | -69,883,938.66 | -55,200,736.37 | -62,709,207.30 |
3、Cash Flows From Financing Activities | -95,064,287.52 | -27,710,301.37 | 529,832,896.58 | -29,831,325.74 |
Cash Received From Capital Contributions | 165,000.00 | 13,381,200.00 | 560,132,702.54 | -- |
Borrowings Received | -- | -- | -- | 29,900,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 165,000.00 | 13,381,200.00 | 560,132,702.54 | 29,900,000.00 |
Repayment Of Borrowings | -- | -- | 29,900,000.00 | 31,300,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 92,405,000.00 | 38,640,000.00 | 399,805.96 | 28,431,325.74 |
Other Cash Payments Relating Financing Activities | 2,824,287.52 | 2,451,501.37 | -- | -- |
other cash payments relating to financing activites | 95,229,287.52 | 41,091,501.37 | 30,299,805.96 | 59,731,325.74 |
Sub-Total of Cash Ouflows From Financiing Activities | -95,064,287.52 | -27,710,301.37 | 529,832,896.58 | -29,831,325.74 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,618,188.01 | 661,075.87 | -1,336,445.06 | -218,883.28 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 935,495,779.56 | 688,710,202.36 | 93,445,389.53 | 103,602,516.73 |
The Final Cash and Cash Equivalents Balance | 1,248,968,735.12 | 935,495,779.56 | 688,710,202.36 | 93,445,389.53 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 638,669,680.53 | 536,868,145.46 | 127,558,913.53 | 118,829,786.21 |
ADD:Provision For Assets Impairment | 3,621,921.40 | 1,664,167.99 | 1,849,760.78 | 4,679,701.38 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,100,435.61 | 26,814,503.47 | 23,531,887.54 | 19,039,975.48 |
Amortization of Intangible Asset | 1,708,659.58 | 425,911.50 | 430,605.63 | 426,438.96 |
Amortization Of Long-Term Expenses Prepayments | 667,666.43 | 530,009.28 | 225,875.24 | 152,674.17 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,924.81 | -9,844.84 | -21,057.68 | -- |
Losses On Fixed Assets Written Off | 1,728,584.35 | 540,427.82 | 1,588,572.92 | 360,317.67 |
Loss On Change In Fair Value | 671,661.69 | -- | -- | -- |
Financial Expenses | -12,519,595.46 | -966,259.14 | 1,705,925.89 | 1,035,648.04 |
Losses On Investment | 3,898,749.07 | -- | -844,752.33 | -118,277.78 |
Decrease of Deferred Tax Assets | -11,160,664.43 | -1,070,574.06 | -538,627.59 | -566,109.96 |
Increase of Deferred Tax Liabilities | 11,138,661.37 | -- | -- | -- |
Decrease of Inventories | -1,588,409.43 | -64,516,892.74 | -4,741,378.80 | -7,897,495.12 |
Decrease of Receivables In Operating (LESS: Increase) | -87,729,657.02 | -279,553,169.23 | -41,825,834.16 | -65,415,102.50 |
Increase of Payables In Operating (LESS: Decrease) | -1,663,483.34 | 90,121,919.63 | 11,054,529.03 | 15,146,959.95 |
Others | 27,328,042.17 | 22,415,856.12 | 1,994,677.68 | -3,072,227.38 |
Net Cash Flows From Operating Activities | 608,131,866.92 | 343,718,741.36 | 121,969,097.68 | 82,602,289.12 |
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 | 1,248,968,735.12 | 935,495,779.56 | 688,710,202.36 | 93,445,389.53 |
LESS:The Initial Cash | 935,495,779.56 | 688,710,202.36 | 93,445,389.53 | 103,602,516.73 |
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 | 313,472,955.56 | 246,785,577.20 | 595,264,812.83 | -10,157,127.20 |
Currency in : RMB |