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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 | 255,023,337.15 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 6,875,642.99 | |||
Sub-total of Cash Inflows from Operating Activities | 261,898,980.14 | |||
Cash Paid For Goods Purchased and Services Received | 161,326,232.54 | |||
Cash Paid to and For Employees | 26,543,442.19 | |||
Cash Paid For Taxes and Surcharges | 7,252,882.47 | |||
Other Paid Cash Relevant To Operating Activities | 20,175,616.50 | |||
Sub-Total of Cash Outflow From Operating Activities | 215,298,173.70 | |||
Net Cash Flow From Operating Activities | 46,600,806.44 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 805,000,000.00 | |||
Investment Income Received | 2,789,789.96 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,513,181.05 | |||
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 | 812,302,971.01 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,072,933.13 | |||
Cash Paid For Acquisition of Investments | 850,000,000.00 | |||
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 | 880,072,933.13 | |||
Net Cash Flows From Investing Activities | -67,769,962.12 | |||
3、Cash Flows From Financing Activities | 690,419,913.59 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 691,086,200.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 691,086,200.00 | |||
Repayment Of Borrowings | 420,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 182,986.41 | |||
Other Cash Payments Relating Financing Activities | 63,300.00 | |||
other cash payments relating to financing activites | 666,286.41 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 690,419,913.59 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 138,989.88 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 133,059,131.12 | |||
The Final Cash and Cash Equivalents Balance | 802,448,878.91 | |||
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 | 548,464,532.62 | 696,781,874.92 | 304,785,422.64 | 254,459,779.73 |
Tax Rebates Received | 22,148,121.35 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 23,265,505.67 | 47,788,302.88 | 21,177,432.63 | 23,539,449.04 |
Sub-total of Cash Inflows from Operating Activities | 593,878,159.64 | 744,570,177.80 | 325,962,855.27 | 277,999,228.77 |
Cash Paid For Goods Purchased and Services Received | 448,769,628.55 | 169,761,194.45 | 87,393,775.66 | 122,141,596.24 |
Cash Paid to and For Employees | 92,153,698.68 | 74,026,165.30 | 48,043,694.45 | 46,250,701.23 |
Cash Paid For Taxes and Surcharges | 43,496,604.93 | 64,453,580.79 | 36,526,619.18 | 38,576,003.59 |
Other Paid Cash Relevant To Operating Activities | 42,045,749.28 | 48,552,169.27 | 26,657,009.64 | 29,426,175.46 |
Sub-Total of Cash Outflow From Operating Activities | 626,465,681.44 | 356,793,109.81 | 198,621,098.93 | 236,394,476.52 |
Net Cash Flow From Operating Activities | -32,587,521.80 | 387,777,067.99 | 127,341,756.34 | 41,604,752.25 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,033,000,000.00 | 3,877,519,000.00 | 2,996,817,000.00 | -- |
Investment Income Received | 11,436,007.62 | 10,838,584.06 | 13,733,391.67 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,581,466.63 | 306,500.00 | 558,250.00 | -- |
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 | 4,079,017,474.25 | 3,888,664,084.06 | 3,011,108,641.67 | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 218,182,926.09 | 286,388,591.49 | 95,797,332.41 | 13,110,316.30 |
Cash Paid For Acquisition of Investments | 3,919,960,000.00 | 3,957,769,000.00 | 2,916,567,000.00 | 450,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 10,667.34 |
Sub-Total of Cash Outflows From Investing Activities | 4,138,142,926.09 | 4,244,157,591.49 | 3,012,364,332.41 | 463,120,983.64 |
Net Cash Flows From Investing Activities | -59,125,451.84 | -355,493,507.43 | -1,255,690.74 | -463,120,983.64 |
3、Cash Flows From Financing Activities | 124,111,616.52 | -66,511,867.01 | -107,750,091.44 | 483,848,866.67 |
Cash Received From Capital Contributions | 195,004,493.26 | 4,224,457.80 | -- | 580,605,064.04 |
Borrowings Received | 19,850,000.00 | -- | 30,000,000.00 | 66,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 214,854,493.26 | 4,224,457.80 | 30,000,000.00 | 646,605,064.04 |
Repayment Of Borrowings | 420,000.00 | 30,000,000.00 | 104,000,000.00 | 116,160,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 89,284,016.68 | 40,623,707.81 | 32,850,091.44 | 8,901,803.20 |
Other Cash Payments Relating Financing Activities | 1,038,860.06 | 112,617.00 | 900,000.00 | 37,694,394.17 |
other cash payments relating to financing activites | 90,742,876.74 | 70,736,324.81 | 137,750,091.44 | 162,756,197.37 |
Sub-Total of Cash Ouflows From Financiing Activities | 124,111,616.52 | -66,511,867.01 | -107,750,091.44 | 483,848,866.67 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,673,998.02 | -4,418,855.88 | 70,880.00 | 6,837.48 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 96,986,490.22 | 135,633,652.55 | 117,226,798.39 | 54,887,325.63 |
The Final Cash and Cash Equivalents Balance | 133,059,131.12 | 96,986,490.22 | 135,633,652.55 | 117,226,798.39 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 197,857,720.10 | 275,405,809.23 | 127,370,724.24 | 86,003,382.24 |
ADD:Provision For Assets Impairment | -62,140.68 | -65,403.95 | 261,225.86 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,906,759.34 | 30,722,767.03 | 22,204,858.30 | 20,460,802.34 |
Amortization of Intangible Asset | 1,435,933.77 | 1,239,329.17 | 577,024.20 | 552,064.20 |
Amortization Of Long-Term Expenses Prepayments | 259,710.06 | 527,833.52 | 804,413.56 | 866,564.16 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -32,650,739.38 | -203,608.32 | 167,341.80 | -326,706.90 |
Losses On Fixed Assets Written Off | 2,870,274.60 | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 1,414,224.00 | 221,986.11 | 4,001,259.37 | 8,658,423.06 |
Losses On Investment | -10,900,264.28 | -10,453,249.69 | -13,733,391.67 | -- |
Decrease of Deferred Tax Assets | -282,340.81 | -1,670,696.58 | -845,571.54 | 9,282.61 |
Increase of Deferred Tax Liabilities | 4,116,966.25 | 13,109,990.42 | 3,898,926.24 | -- |
Decrease of Inventories | -184,323,484.43 | -50,385,676.70 | -4,004,805.60 | -3,527,636.43 |
Decrease of Receivables In Operating (LESS: Increase) | -84,742,018.25 | -52,483,156.44 | 9,031,492.03 | -8,792,037.70 |
Increase of Payables In Operating (LESS: Decrease) | 13,877,728.07 | 160,991,368.62 | -22,200,354.32 | -62,690,358.32 |
Others | 14,835,516.90 | 20,565,656.31 | -- | -- |
Net Cash Flows From Operating Activities | -32,587,521.80 | 387,777,067.99 | 127,341,756.34 | 41,604,752.25 |
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 | 133,059,131.12 | 96,986,490.22 | 135,633,652.55 | 117,226,798.39 |
LESS:The Initial Cash | 96,986,490.22 | 135,633,652.55 | 117,226,798.39 | 54,887,325.63 |
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 | 36,072,640.90 | -38,647,162.33 | 18,406,854.16 | 62,339,472.76 |
Currency in : RMB |