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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 | 138,423,609.45 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,186,940.81 | |||
Sub-total of Cash Inflows from Operating Activities | 140,610,550.26 | |||
Cash Paid For Goods Purchased and Services Received | 140,923,622.87 | |||
Cash Paid to and For Employees | 26,418,337.97 | |||
Cash Paid For Taxes and Surcharges | 25,783,074.96 | |||
Other Paid Cash Relevant To Operating Activities | 67,449,388.59 | |||
Sub-Total of Cash Outflow From Operating Activities | 260,574,424.39 | |||
Net Cash Flow From Operating Activities | -119,963,874.13 | |||
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 | 39,828.50 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 600,000.00 | |||
Other Cash Received Relating to Investing Activities | 4,312,200.00 | |||
Sub-Total of Cash inflow From Investing Activities | 4,952,028.50 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,011,115.03 | |||
Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 20,900,316.69 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 46,911,431.72 | |||
Net Cash Flows From Investing Activities | -41,959,403.22 | |||
3、Cash Flows From Financing Activities | 228,454,523.64 | |||
Cash Received From Capital Contributions | 3,026,400.00 | |||
Borrowings Received | 219,875,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 40,932,618.63 | |||
Sub-Total of Cash Inflows From Financing Activities | 263,834,018.63 | |||
Repayment Of Borrowings | 32,715,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,664,494.99 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 35,379,494.99 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 228,454,523.64 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 37,877,616.26 | |||
The Final Cash and Cash Equivalents Balance | 104,408,862.55 | |||
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 | 816,791,784.17 | 719,939,994.90 | 729,987,997.83 | 733,891,882.41 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 27,527,325.85 | 6,155,170.99 | 8,312,120.27 | 10,342,581.32 |
Sub-total of Cash Inflows from Operating Activities | 844,319,110.02 | 726,095,165.89 | 738,300,118.10 | 744,234,463.73 |
Cash Paid For Goods Purchased and Services Received | 337,641,832.09 | 403,075,147.78 | 244,615,057.58 | 152,635,479.81 |
Cash Paid to and For Employees | 104,539,737.11 | 83,231,349.57 | 72,702,296.80 | 71,095,936.36 |
Cash Paid For Taxes and Surcharges | 57,475,736.93 | 67,048,772.49 | 82,401,531.37 | 91,432,137.59 |
Other Paid Cash Relevant To Operating Activities | 188,774,052.84 | 228,379,984.44 | 325,085,431.52 | 364,043,671.57 |
Sub-Total of Cash Outflow From Operating Activities | 688,431,358.97 | 781,735,254.28 | 724,804,317.27 | 679,207,225.33 |
Net Cash Flow From Operating Activities | 155,887,751.05 | -55,640,088.39 | 13,495,800.83 | 65,027,238.40 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 16,469,753.83 | -- | 708,200.00 |
Investment Income Received | -- | -- | 530,961.79 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,441.45 | 598,156.90 | 953,582.97 | 71,500.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 4,466,000.00 | 4,609,200.00 | 5,254,629.07 | 7,614,472.02 |
Sub-Total of Cash inflow From Investing Activities | 4,577,441.45 | 21,677,110.73 | 6,739,173.83 | 8,394,172.02 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 165,331,406.41 | 107,510,762.71 | 2,520,703.84 | 1,486,527.54 |
Cash Paid For Acquisition of Investments | 245,805,904.30 | 1,143,618.02 | 34,154,608.80 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 70,731,282.45 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 522,536.67 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 482,391,129.83 | 108,654,380.73 | 36,675,312.64 | 1,486,527.54 |
Net Cash Flows From Investing Activities | -477,813,688.38 | -86,977,270.00 | -29,936,138.81 | 6,907,644.48 |
3、Cash Flows From Financing Activities | 85,854,184.18 | 36,857,752.39 | -5,673,605.64 | -16,809,833.58 |
Cash Received From Capital Contributions | 8,745,200.00 | 27,922,300.00 | 490,000.00 | -- |
Borrowings Received | 200,000,000.00 | 15,000,000.00 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 99,656,203.59 | 5,900,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 308,401,403.59 | 48,822,300.00 | 490,000.00 | -- |
Repayment Of Borrowings | 43,958,500.00 | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,362,231.93 | 6,335,105.64 | 6,163,605.64 | 16,809,833.58 |
Other Cash Payments Relating Financing Activities | 168,226,487.48 | 5,629,441.97 | -- | -- |
other cash payments relating to financing activites | 222,547,219.41 | 11,964,547.61 | 6,163,605.64 | 16,809,833.58 |
Sub-Total of Cash Ouflows From Financiing Activities | 85,854,184.18 | 36,857,752.39 | -5,673,605.64 | -16,809,833.58 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 273,949,369.41 | 379,096,967.71 | 401,210,911.33 | 346,085,862.03 |
The Final Cash and Cash Equivalents Balance | 37,877,616.26 | 273,337,361.71 | 379,096,967.71 | 401,210,911.33 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 33,859,719.51 | 69,600,776.30 | 37,416,257.21 | 61,632,302.42 |
ADD:Provision For Assets Impairment | 8,963,053.65 | 11,882,622.68 | 3,763,307.70 | -364,618.97 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,726,817.05 | 16,670,993.04 | 14,715,606.02 | 15,487,960.32 |
Amortization of Intangible Asset | 8,157,070.22 | 958,319.67 | 690,310.20 | 719,445.79 |
Amortization Of Long-Term Expenses Prepayments | 295,838.10 | 123,855.89 | 113,431.68 | 113,431.68 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,244,822.63 | 20,983.59 | -673,675.69 | -48,992.77 |
Losses On Fixed Assets Written Off | 138,529.84 | 27,824.87 | 80,248.67 | 61,171.04 |
Loss On Change In Fair Value | -- | 6,324,346.20 | 11,922,328.80 | -- |
Financial Expenses | 5,084,423.38 | 916,092.28 | -5,254,629.07 | -5,967,372.02 |
Losses On Investment | -1,697,431.17 | -2,219,334.09 | -1,844,723.78 | 68,056.14 |
Decrease of Deferred Tax Assets | -4,335,436.45 | 592,694.74 | -1,547,003.84 | -480,858.76 |
Increase of Deferred Tax Liabilities | -1,445,531.84 | 1,207,684.37 | -33,065.26 | 463,787.25 |
Decrease of Inventories | -5,731,405.83 | -10,337,865.86 | 3,338,535.55 | -9,909,166.51 |
Decrease of Receivables In Operating (LESS: Increase) | 19,589,111.08 | -179,413,894.05 | -71,019,762.67 | -59,775,797.17 |
Increase of Payables In Operating (LESS: Decrease) | 48,836,707.61 | 26,129,428.61 | 19,629,786.87 | 63,087,415.03 |
Others | 13,881,147.97 | 1,875,383.37 | 2,198,848.44 | -59,525.07 |
Net Cash Flows From Operating Activities | 155,887,751.05 | -55,640,088.39 | 13,495,800.83 | 65,027,238.40 |
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 | 37,877,616.26 | 273,337,361.71 | 379,096,967.71 | 401,210,911.33 |
LESS:The Initial Cash | 273,949,369.41 | 379,096,967.71 | 401,210,911.33 | 346,085,862.03 |
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 | -236,071,753.15 | -105,759,606.00 | -22,113,943.62 | 55,125,049.30 |
Currency in : RMB |