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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 | 493,534,839.40 | |||
Tax Rebates Received | 21,336,134.40 | |||
Other Cash Received Concerning Operating Activities | 57,532,244.02 | |||
Sub-total of Cash Inflows from Operating Activities | 572,403,217.82 | |||
Cash Paid For Goods Purchased and Services Received | 469,074,365.23 | |||
Cash Paid to and For Employees | 82,299,906.98 | |||
Cash Paid For Taxes and Surcharges | 732,819.17 | |||
Other Paid Cash Relevant To Operating Activities | 86,229,638.67 | |||
Sub-Total of Cash Outflow From Operating Activities | 638,336,730.05 | |||
Net Cash Flow From Operating Activities | -65,933,512.23 | |||
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 | 1,103,500.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,324,092.66 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 4,427,592.66 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,158,053.43 | |||
Cash Paid For Acquisition of Investments | 4,235,246.00 | |||
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 | 46,393,299.43 | |||
Net Cash Flows From Investing Activities | -41,965,706.77 | |||
3、Cash Flows From Financing Activities | 132,707,375.59 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 132,030,627.78 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 16,979,632.38 | |||
Sub-Total of Cash Inflows From Financing Activities | 149,010,260.16 | |||
Repayment Of Borrowings | 9,037,140.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,751,357.55 | |||
Other Cash Payments Relating Financing Activities | 4,514,387.02 | |||
other cash payments relating to financing activites | 16,302,884.57 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 132,707,375.59 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,485,443.73 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 395,832,409.34 | |||
The Final Cash and Cash Equivalents Balance | 419,155,122.20 | |||
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 | 2,291,066,459.71 | 1,939,663,269.23 | 1,259,749,799.37 | 885,424,996.31 |
Tax Rebates Received | 146,108,385.95 | 107,079,328.27 | 61,860,676.17 | 43,042,393.17 |
Other Cash Received Concerning Operating Activities | 75,684,453.32 | 53,118,943.53 | 37,116,413.35 | 16,300,639.45 |
Sub-total of Cash Inflows from Operating Activities | 2,512,859,298.98 | 2,099,861,541.03 | 1,358,726,888.89 | 944,768,028.93 |
Cash Paid For Goods Purchased and Services Received | 1,940,278,913.72 | 1,641,133,443.62 | 956,923,727.87 | 660,160,551.28 |
Cash Paid to and For Employees | 294,899,406.97 | 286,376,489.92 | 167,938,493.92 | 132,042,454.20 |
Cash Paid For Taxes and Surcharges | 24,407,651.85 | 35,230,227.52 | 40,419,906.89 | 21,264,982.44 |
Other Paid Cash Relevant To Operating Activities | 314,230,251.64 | 107,856,723.70 | 81,085,248.56 | 83,869,676.53 |
Sub-Total of Cash Outflow From Operating Activities | 2,573,816,224.18 | 2,070,596,884.76 | 1,246,367,377.24 | 897,337,664.45 |
Net Cash Flow From Operating Activities | -60,956,925.20 | 29,264,656.27 | 112,359,511.65 | 47,430,364.48 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 60,000,000.00 | -- | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,556,000.00 | 197,398.17 | -- | 37,598.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 860,000.00 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,556,000.00 | 60,197,398.17 | -- | 897,598.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 356,220,392.97 | 324,276,836.81 | 58,066,332.67 | 23,168,230.95 |
Cash Paid For Acquisition of Investments | 10,737,135.93 | 90,000,000.00 | -- | 5,000,000.00 |
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 | 366,957,528.90 | 414,276,836.81 | 58,066,332.67 | 28,168,230.95 |
Net Cash Flows From Investing Activities | -365,401,528.90 | -354,079,438.64 | -58,066,332.67 | -27,270,632.95 |
3、Cash Flows From Financing Activities | 343,308,606.07 | 684,556,212.50 | 4,816,078.05 | -125,993.84 |
Cash Received From Capital Contributions | -- | 605,374,863.67 | -- | 1,650,222.00 |
Borrowings Received | 522,007,532.22 | 144,783,078.68 | 40,000,000.00 | 31,518,590.17 |
Amounts Of Other Received Cash Relevant to Financing Activities | 16,660,020.97 | 65,265,673.08 | 12,337,638.89 | 10,272,321.20 |
Sub-Total of Cash Inflows From Financing Activities | 538,667,553.19 | 815,423,615.43 | 52,337,638.89 | 43,441,133.37 |
Repayment Of Borrowings | 151,941,213.00 | 89,139,365.26 | 31,518,590.17 | 25,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,425,783.06 | 2,034,533.82 | 2,222,571.03 | 2,911,728.53 |
Other Cash Payments Relating Financing Activities | 17,991,951.06 | 39,693,503.85 | 13,780,399.64 | 15,655,398.68 |
other cash payments relating to financing activites | 195,358,947.12 | 130,867,402.93 | 47,521,560.84 | 43,567,127.21 |
Sub-Total of Cash Ouflows From Financiing Activities | 343,308,606.07 | 684,556,212.50 | 4,816,078.05 | -125,993.84 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,545,379.47 | 5,267,201.40 | -2,533,067.77 | -494,963.37 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 482,427,636.84 | 117,419,005.31 | 60,842,816.05 | 41,304,041.73 |
The Final Cash and Cash Equivalents Balance | 395,832,409.34 | 482,427,636.84 | 117,419,005.31 | 60,842,816.05 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 111,146,307.05 | 125,677,295.45 | 123,801,243.84 | 70,074,207.13 |
ADD:Provision For Assets Impairment | 18,376,132.54 | 18,401,051.87 | 8,771,060.78 | 9,014,688.84 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,892,122.46 | 19,777,394.68 | 14,440,461.41 | 12,378,038.49 |
Amortization of Intangible Asset | 2,979,504.48 | 1,901,925.17 | 1,184,997.15 | 1,176,312.99 |
Amortization Of Long-Term Expenses Prepayments | 2,616,869.92 | 1,635,118.93 | 1,289,448.41 | 183,568.94 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,210,185.16 | 368,704.09 | -- | -2,791.93 |
Losses On Fixed Assets Written Off | 252,424.69 | 9,972,864.46 | 670,313.55 | 593,525.03 |
Loss On Change In Fair Value | 7,705,343.00 | -- | -- | -- |
Financial Expenses | -11,415,358.39 | 7,696,790.09 | 12,216,382.09 | 2,856,984.21 |
Losses On Investment | 10,688,995.93 | -- | -- | -- |
Decrease of Deferred Tax Assets | -6,924,180.63 | -2,958,907.28 | -1,520,119.54 | -938,495.57 |
Increase of Deferred Tax Liabilities | 41,351.82 | -- | -- | -- |
Decrease of Inventories | 44,874,907.33 | -198,744,595.57 | -111,974,308.86 | 7,928,748.53 |
Decrease of Receivables In Operating (LESS: Increase) | -111,695,832.10 | -236,832,451.24 | -138,866,277.64 | -74,115,025.37 |
Increase of Payables In Operating (LESS: Decrease) | -173,308,622.36 | 255,772,727.89 | 190,979,924.46 | 14,180,473.84 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -60,956,925.20 | 29,264,656.27 | 112,359,511.65 | 47,430,364.48 |
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 | 395,832,409.34 | 482,427,636.84 | 117,419,005.31 | 60,842,816.05 |
LESS:The Initial Cash | 482,427,636.84 | 117,419,005.31 | 60,842,816.05 | 41,304,041.73 |
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 | -86,595,227.50 | 365,008,631.53 | 56,576,189.26 | 19,538,774.32 |
Currency in : RMB |