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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 | 459,909,802.98 | |||
Tax Rebates Received | 4,444,613.16 | |||
Other Cash Received Concerning Operating Activities | 45,086,259.97 | |||
Sub-total of Cash Inflows from Operating Activities | 509,440,676.11 | |||
Cash Paid For Goods Purchased and Services Received | 181,116,568.65 | |||
Cash Paid to and For Employees | 154,824,466.83 | |||
Cash Paid For Taxes and Surcharges | 50,199,019.41 | |||
Other Paid Cash Relevant To Operating Activities | 22,702,323.61 | |||
Sub-Total of Cash Outflow From Operating Activities | 408,842,378.50 | |||
Net Cash Flow From Operating Activities | 100,598,297.61 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 39,692,755.66 | |||
Investment Income Received | 216,936.25 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,600.00 | |||
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 | 39,932,291.91 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,128,357.94 | |||
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 | 55,128,357.94 | |||
Net Cash Flows From Investing Activities | -15,196,066.03 | |||
3、Cash Flows From Financing Activities | 124,165,067.30 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 264,403,111.96 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 264,403,111.96 | |||
Repayment Of Borrowings | 127,556,294.43 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,015,440.33 | |||
Other Cash Payments Relating Financing Activities | 5,666,309.90 | |||
other cash payments relating to financing activites | 140,238,044.66 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 124,165,067.30 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 464,785.66 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 395,045,725.88 | |||
The Final Cash and Cash Equivalents Balance | 605,077,810.42 | |||
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 | 1,161,284,304.67 | 928,979,352.13 | 432,444,394.83 | 447,106,285.58 |
Tax Rebates Received | 30,858,141.57 | 21,436,850.68 | 1,192,322.51 | 737,179.62 |
Other Cash Received Concerning Operating Activities | 93,190,774.70 | 30,893,974.01 | 32,819,771.43 | 28,867,347.65 |
Sub-total of Cash Inflows from Operating Activities | 1,285,333,220.94 | 981,310,176.82 | 466,456,488.77 | 476,710,812.85 |
Cash Paid For Goods Purchased and Services Received | 1,110,108,889.21 | 589,297,068.23 | 249,485,920.71 | 242,083,326.08 |
Cash Paid to and For Employees | 479,250,529.24 | 228,518,726.40 | 109,872,870.89 | 92,976,833.52 |
Cash Paid For Taxes and Surcharges | 121,302,825.24 | 57,374,677.61 | 26,773,457.69 | 37,924,688.93 |
Other Paid Cash Relevant To Operating Activities | 109,858,956.02 | 71,088,380.89 | 37,106,710.01 | 25,778,195.21 |
Sub-Total of Cash Outflow From Operating Activities | 1,820,521,199.71 | 946,278,853.13 | 423,238,959.30 | 398,763,043.74 |
Net Cash Flow From Operating Activities | -535,187,978.77 | 35,031,323.69 | 43,217,529.47 | 77,947,769.11 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 661,380,859.23 | 1,643,000,000.00 | 587,400,000.00 | -- |
Investment Income Received | 2,477,866.47 | 9,931,683.29 | 4,311,158.90 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,153,906.77 | -- | -- | -- |
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 | 685,012,632.47 | 1,652,931,683.29 | 591,711,158.90 | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 296,435,356.74 | 212,037,001.44 | 38,474,650.83 | 13,939,124.94 |
Cash Paid For Acquisition of Investments | 491,028,852.89 | 1,370,000,000.00 | 1,090,400,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 382,165,562.71 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,160,000.00 | 3,604,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,170,789,772.34 | 1,585,641,001.44 | 1,128,874,650.83 | 13,939,124.94 |
Net Cash Flows From Investing Activities | -485,777,139.87 | 67,290,681.85 | -537,163,491.93 | -13,939,124.94 |
3、Cash Flows From Financing Activities | 1,027,209,502.74 | 1,714,608.31 | 612,650,293.21 | 18,721,799.00 |
Cash Received From Capital Contributions | 32,891,554.00 | 13,706,800.05 | 666,806,671.70 | 20,000,000.00 |
Borrowings Received | 1,052,567,966.35 | 18,779,259.07 | -- | 3,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,085,459,520.35 | 32,486,059.12 | 666,806,671.70 | 23,000,000.00 |
Repayment Of Borrowings | -- | 18,284,880.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,274,977.39 | 1,901,019.01 | 28,702,085.04 | 228,201.00 |
Other Cash Payments Relating Financing Activities | 23,975,040.22 | 10,585,551.80 | 25,454,293.45 | 4,050,000.00 |
other cash payments relating to financing activites | 58,250,017.61 | 30,771,450.81 | 54,156,378.49 | 4,278,201.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,027,209,502.74 | 1,714,608.31 | 612,650,293.21 | 18,721,799.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,969,128.79 | -2,764,431.22 | 978,368.69 | -275,858.05 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 385,832,212.99 | 284,560,030.36 | 164,877,330.92 | 82,422,745.80 |
The Final Cash and Cash Equivalents Balance | 395,045,725.88 | 385,832,212.99 | 284,560,030.36 | 164,877,330.92 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -57,962,224.31 | 70,899,016.80 | 61,044,938.31 | 72,630,703.86 |
ADD:Provision For Assets Impairment | 31,683,397.73 | 43,697,670.69 | 33,895.16 | 10,012,092.42 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,390,050.60 | 5,830,137.03 | 2,869,285.53 | 2,141,516.24 |
Amortization of Intangible Asset | 4,154,669.19 | 2,261,365.56 | 539,792.49 | 664,020.16 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 402,145.26 | -- | -- | -- |
Losses On Fixed Assets Written Off | 146,251.11 | 1,417.50 | 119,272.68 | 104,954.76 |
Loss On Change In Fair Value | 201,013.70 | -201,013.70 | -136,893.70 | -- |
Financial Expenses | 17,144,874.03 | 3,353,622.02 | -225,502.36 | 419,102.33 |
Losses On Investment | -2,391,040.55 | -9,794,789.59 | -4,311,158.90 | -- |
Decrease of Deferred Tax Assets | -47,328,138.41 | -7,595,044.99 | -5,649,517.03 | -1,624,142.98 |
Increase of Deferred Tax Liabilities | -909,803.06 | 5,276.61 | -884,906.78 | -- |
Decrease of Inventories | -270,911,765.50 | -211,196,759.40 | 50,580,907.78 | -128,346,460.46 |
Decrease of Receivables In Operating (LESS: Increase) | -727,933,986.99 | -478,834,638.51 | -142,325,340.29 | -13,207,189.85 |
Increase of Payables In Operating (LESS: Decrease) | 455,093,881.29 | 575,505,920.20 | 61,922,587.85 | 135,153,172.63 |
Others | 9,868,910.31 | 27,636,170.57 | 3,738,575.00 | -- |
Net Cash Flows From Operating Activities | -535,187,978.77 | 35,031,323.69 | 43,217,529.47 | 77,947,769.11 |
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 | 395,045,725.88 | 385,832,212.99 | 284,560,030.36 | 164,877,330.92 |
LESS:The Initial Cash | 385,832,212.99 | 284,560,030.36 | 164,877,330.92 | 82,422,745.80 |
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 | 9,213,512.89 | 101,272,182.63 | 119,682,699.44 | 82,454,585.12 |
Currency in : RMB |