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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 | 115,989,904.78 | |||
Tax Rebates Received | 1,946,994.60 | |||
Other Cash Received Concerning Operating Activities | 15,219,866.64 | |||
Sub-total of Cash Inflows from Operating Activities | 133,156,766.02 | |||
Cash Paid For Goods Purchased and Services Received | 96,388,002.61 | |||
Cash Paid to and For Employees | 28,808,649.79 | |||
Cash Paid For Taxes and Surcharges | 8,917,198.99 | |||
Other Paid Cash Relevant To Operating Activities | 7,271,956.26 | |||
Sub-Total of Cash Outflow From Operating Activities | 141,385,807.65 | |||
Net Cash Flow From Operating Activities | -8,229,041.63 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,934,527.09 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 190,229.48 | |||
Sub-Total of Cash Outflows From Investing Activities | 12,124,756.57 | |||
Net Cash Flows From Investing Activities | -12,124,756.57 | |||
3、Cash Flows From Financing Activities | 33,015,427.84 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 172,600,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 4,444.44 | |||
Sub-Total of Cash Inflows From Financing Activities | 172,604,444.44 | |||
Repayment Of Borrowings | 134,080,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,509,016.60 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 139,589,016.60 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 33,015,427.84 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -46,636.94 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 80,106,949.20 | |||
The Final Cash and Cash Equivalents Balance | 92,721,941.90 | |||
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 | 517,614,830.51 | 622,141,616.72 | 667,650,816.84 | 460,427,529.79 |
Tax Rebates Received | 30,860,680.52 | 18,996,422.58 | 7,909,618.92 | 14,779,228.47 |
Other Cash Received Concerning Operating Activities | 88,467,301.05 | 224,983,214.39 | 83,058,214.85 | 28,312,858.76 |
Sub-total of Cash Inflows from Operating Activities | 636,942,812.08 | 866,121,253.69 | 758,618,650.61 | 503,519,617.02 |
Cash Paid For Goods Purchased and Services Received | 385,076,226.61 | 543,474,899.81 | 477,712,168.20 | 481,653,395.08 |
Cash Paid to and For Employees | 104,373,531.28 | 101,304,809.70 | 84,490,601.51 | 93,415,490.36 |
Cash Paid For Taxes and Surcharges | 23,331,556.75 | 16,463,185.70 | 26,441,575.08 | 10,391,461.84 |
Other Paid Cash Relevant To Operating Activities | 16,711,047.85 | 92,364,245.47 | 45,203,141.35 | 22,111,878.12 |
Sub-Total of Cash Outflow From Operating Activities | 529,492,362.49 | 753,607,140.68 | 633,847,486.14 | 607,572,225.40 |
Net Cash Flow From Operating Activities | 107,450,449.59 | 112,514,113.01 | 124,771,164.47 | -104,052,608.38 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | -- | -- | -- | 25,783.33 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 533,000.00 | 21,000.00 | 13,100.00 | 7,920,300.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 209,452.11 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 1,772,480.00 | 2,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 742,452.11 | 21,000.00 | 1,785,580.00 | 9,946,083.33 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 161,022,033.22 | 92,026,716.90 | 186,582,287.00 | 37,855,236.98 |
Cash Paid For Acquisition of Investments | -- | 13,640,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 66,047.13 |
Other Cash Paid Relating to Investing Activities | 312,320.85 | 1,936,524.66 | 1,752,119.58 | 4,051,965.64 |
Sub-Total of Cash Outflows From Investing Activities | 161,334,354.07 | 107,603,241.56 | 188,334,406.58 | 41,973,249.75 |
Net Cash Flows From Investing Activities | -160,591,901.96 | -107,582,241.56 | -186,548,826.58 | -32,027,166.42 |
3、Cash Flows From Financing Activities | 85,253,167.59 | -51,347,966.22 | 94,055,939.41 | 117,316,420.35 |
Cash Received From Capital Contributions | -- | -- | 30,000,000.00 | -- |
Borrowings Received | 617,840,726.39 | 489,500,011.94 | 449,891,155.22 | 259,886,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 11,966,097.25 | 6,113,997.31 | 23,600,000.00 | 75,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 629,806,823.64 | 495,614,009.25 | 503,491,155.22 | 334,886,000.00 |
Repayment Of Borrowings | 519,781,020.00 | 443,008,980.00 | 282,179,153.97 | 171,935,402.79 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,633,536.05 | 25,867,056.55 | 19,289,103.50 | 13,252,961.30 |
Other Cash Payments Relating Financing Activities | 1,139,100.00 | 78,085,938.92 | 107,966,958.34 | 32,381,215.56 |
other cash payments relating to financing activites | 544,553,656.05 | 546,961,975.47 | 409,435,215.81 | 217,569,579.65 |
Sub-Total of Cash Ouflows From Financiing Activities | 85,253,167.59 | -51,347,966.22 | 94,055,939.41 | 117,316,420.35 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 500,722.92 | -209,643.70 | -271,177.40 | 104,495.69 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 47,494,511.06 | 94,120,249.53 | 62,113,149.63 | 80,772,008.39 |
The Final Cash and Cash Equivalents Balance | 80,106,949.20 | 47,494,511.06 | 94,120,249.53 | 62,113,149.63 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -57,019,634.85 | 22,655,963.12 | 23,336,131.12 | -57,067,241.86 |
ADD:Provision For Assets Impairment | 5,780,907.14 | -9,978,926.34 | 218,007.40 | 9,482,423.73 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 80,776,440.85 | 79,069,828.21 | 71,575,925.87 | 64,722,952.44 |
Amortization of Intangible Asset | 12,061,622.90 | 11,958,829.38 | 12,036,454.92 | 11,591,523.48 |
Amortization Of Long-Term Expenses Prepayments | 1,068,086.20 | 2,162,943.48 | 1,453,539.45 | 1,481,615.55 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -135,613.33 | -3,667,049.68 | -- | 1,586,261.16 |
Losses On Fixed Assets Written Off | 12,194.93 | -249.50 | 11,506.72 | 6,338,307.73 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 26,261,301.16 | 27,000,800.93 | 28,575,623.80 | 22,098,534.22 |
Losses On Investment | 2,075,574.35 | -- | -- | -25,783.33 |
Decrease of Deferred Tax Assets | -18,431,030.48 | -9,866,731.41 | -1,300,613.27 | -7,621,488.76 |
Increase of Deferred Tax Liabilities | 508,604.18 | 3,401,741.68 | -- | -- |
Decrease of Inventories | -7,847,345.81 | -122,507,611.87 | 71,784,941.38 | -156,504,641.60 |
Decrease of Receivables In Operating (LESS: Increase) | 28,637,971.71 | -32,781,948.87 | -60,294,397.05 | 8,334,509.87 |
Increase of Payables In Operating (LESS: Decrease) | 32,241,667.21 | 144,381,187.66 | -24,290,910.86 | -10,123,446.80 |
Others | 198,533.29 | -575,833.92 | 1,664,954.99 | 1,653,865.79 |
Net Cash Flows From Operating Activities | 107,450,449.59 | 112,514,113.01 | 124,771,164.47 | -104,052,608.38 |
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 | 80,106,949.20 | 47,494,511.06 | 94,120,249.53 | 62,113,149.63 |
LESS:The Initial Cash | 47,494,511.06 | 94,120,249.53 | 62,113,149.63 | 80,772,008.39 |
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 | 32,612,438.14 | -46,625,738.47 | 32,007,099.90 | -18,658,858.76 |
Currency in : RMB |