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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 | 377,989,111.09 | |||
Tax Rebates Received | 6,872,917.49 | |||
Other Cash Received Concerning Operating Activities | 9,774,096.03 | |||
Sub-total of Cash Inflows from Operating Activities | 394,636,124.61 | |||
Cash Paid For Goods Purchased and Services Received | 250,099,802.55 | |||
Cash Paid to and For Employees | 73,024,266.22 | |||
Cash Paid For Taxes and Surcharges | 13,346,186.77 | |||
Other Paid Cash Relevant To Operating Activities | 28,529,236.54 | |||
Sub-Total of Cash Outflow From Operating Activities | 364,999,492.08 | |||
Net Cash Flow From Operating Activities | 29,636,632.53 | |||
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 | 549,915.00 | |||
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 | 549,915.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,936,367.05 | |||
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 | 6,936,367.05 | |||
Net Cash Flows From Investing Activities | -6,386,452.05 | |||
3、Cash Flows From Financing Activities | 6,562,815.16 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 62,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 62,000,000.00 | |||
Repayment Of Borrowings | 44,750,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,219,847.39 | |||
Other Cash Payments Relating Financing Activities | 8,467,337.45 | |||
other cash payments relating to financing activites | 55,437,184.84 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 6,562,815.16 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -985,877.11 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 160,479,269.99 | |||
The Final Cash and Cash Equivalents Balance | 189,306,388.52 | |||
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 | 1,156,352,491.62 | 1,158,373,436.65 | 1,020,471,171.82 | 933,360,663.00 |
Tax Rebates Received | 11,742,284.83 | 19,407,414.80 | 25,229,532.99 | 13,280,624.97 |
Other Cash Received Concerning Operating Activities | 11,376,967.94 | 30,554,996.12 | 25,869,891.94 | 19,796,500.84 |
Sub-total of Cash Inflows from Operating Activities | 1,179,471,744.39 | 1,208,335,847.57 | 1,071,570,596.75 | 966,437,788.81 |
Cash Paid For Goods Purchased and Services Received | 778,136,395.78 | 870,684,506.52 | 792,812,739.15 | 743,805,067.97 |
Cash Paid to and For Employees | 210,069,510.51 | 196,406,917.71 | 169,438,316.48 | 177,615,940.11 |
Cash Paid For Taxes and Surcharges | 30,219,407.69 | 25,374,450.07 | 16,142,573.40 | 18,152,053.66 |
Other Paid Cash Relevant To Operating Activities | 77,536,568.42 | 80,403,970.94 | 65,041,752.80 | 70,251,408.45 |
Sub-Total of Cash Outflow From Operating Activities | 1,095,961,882.40 | 1,172,869,845.24 | 1,043,435,381.83 | 1,009,824,470.19 |
Net Cash Flow From Operating Activities | 83,509,861.99 | 35,466,002.33 | 28,135,214.92 | -43,386,681.38 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 3,000,000.00 | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 944,085.00 | 1,376,161.57 | 99,885.00 | 112,080.00 |
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 | 944,085.00 | 1,376,161.57 | 3,099,885.00 | 112,080.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,835,690.42 | 30,898,384.58 | 33,267,681.26 | 21,922,605.27 |
Cash Paid For Acquisition of Investments | 4,340,000.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,948,326.51 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 3,216,253.89 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 45,340,270.82 | 30,898,384.58 | 33,267,681.26 | 21,922,605.27 |
Net Cash Flows From Investing Activities | -44,396,185.82 | -29,522,223.01 | -30,167,796.26 | -21,810,525.27 |
3、Cash Flows From Financing Activities | 10,971,853.18 | -57,784,974.17 | -17,136,667.79 | 67,522,838.02 |
Cash Received From Capital Contributions | 3,958,312.54 | -- | 6,637,487.50 | 949,158.36 |
Borrowings Received | 324,250,000.00 | 202,250,000.00 | 215,751,100.00 | 307,614,400.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 3,138,661.50 | -- | -- | 40,740,700.71 |
Sub-Total of Cash Inflows From Financing Activities | 331,346,974.04 | 202,250,000.00 | 222,388,587.50 | 349,304,259.07 |
Repayment Of Borrowings | 284,140,000.00 | 218,300,000.00 | 219,361,100.00 | 268,814,400.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,825,940.96 | 13,049,300.52 | 11,122,728.58 | 12,490,720.94 |
Other Cash Payments Relating Financing Activities | 25,409,179.90 | 28,685,673.65 | 9,041,426.71 | 476,300.11 |
other cash payments relating to financing activites | 320,375,120.86 | 260,034,974.17 | 239,525,255.29 | 281,781,421.05 |
Sub-Total of Cash Ouflows From Financiing Activities | 10,971,853.18 | -57,784,974.17 | -17,136,667.79 | 67,522,838.02 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,673,674.23 | -2,561,295.56 | -2,094,674.53 | 271,044.08 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 106,720,066.41 | 161,122,556.82 | 182,386,480.48 | 179,789,805.03 |
The Final Cash and Cash Equivalents Balance | 160,479,269.99 | 106,720,066.41 | 161,122,556.82 | 182,386,480.48 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 23,597,646.98 | -50,864,451.90 | 17,016,936.21 | -36,732,009.94 |
ADD:Provision For Assets Impairment | 8,529,972.52 | 25,362,326.73 | 25,727,982.08 | 28,930,699.82 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,541,169.98 | 32,262,914.48 | 29,924,349.31 | 31,568,640.27 |
Amortization of Intangible Asset | 2,691,516.03 | 2,531,767.59 | 2,896,339.53 | 2,535,903.95 |
Amortization Of Long-Term Expenses Prepayments | 9,226,808.06 | 11,711,419.58 | 9,802,215.08 | 9,022,203.24 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 194,833.94 | 294,148.44 | 4,068.52 | 124,219.71 |
Losses On Fixed Assets Written Off | 8,907.20 | 124,243.06 | 35,575.89 | 464,151.97 |
Loss On Change In Fair Value | -47,693.65 | -- | -- | -- |
Financial Expenses | 11,848,123.89 | 16,982,900.73 | 13,430,039.82 | 11,565,307.96 |
Losses On Investment | -- | -- | -- | 214,635.88 |
Decrease of Deferred Tax Assets | -5,682,474.52 | -14,378,250.55 | -952,728.45 | -5,393,121.47 |
Increase of Deferred Tax Liabilities | -20,989.73 | -20,989.75 | -177,232.58 | -168,459.68 |
Decrease of Inventories | 22,588,622.07 | -99,289,685.43 | -99,742,834.39 | -158,542,808.08 |
Decrease of Receivables In Operating (LESS: Increase) | -47,805,362.72 | -32,587,991.80 | -17,154,248.67 | 92,208,040.73 |
Increase of Payables In Operating (LESS: Decrease) | 5,463,127.52 | 123,120,643.88 | 47,324,752.57 | -19,184,085.74 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 83,509,861.99 | 35,466,002.33 | 28,135,214.92 | -43,386,681.38 |
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 | 160,479,269.99 | 106,720,066.41 | 161,122,556.82 | 182,386,480.48 |
LESS:The Initial Cash | 106,720,066.41 | 161,122,556.82 | 182,386,480.48 | 179,789,805.03 |
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 | 53,759,203.58 | -54,402,490.41 | -21,263,923.66 | 2,596,675.45 |
Currency in : RMB |