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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 | 248,053,927.81 | |||
Tax Rebates Received | 2,159.74 | |||
Other Cash Received Concerning Operating Activities | 7,923,629.83 | |||
Sub-total of Cash Inflows from Operating Activities | 255,979,717.38 | |||
Cash Paid For Goods Purchased and Services Received | 127,997,249.23 | |||
Cash Paid to and For Employees | 60,432,376.26 | |||
Cash Paid For Taxes and Surcharges | 21,348,794.44 | |||
Other Paid Cash Relevant To Operating Activities | 26,223,858.63 | |||
Sub-Total of Cash Outflow From Operating Activities | 236,002,278.56 | |||
Net Cash Flow From Operating Activities | 19,977,438.82 | |||
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 | 936,260.00 | |||
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 | 936,260.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,794,528.97 | |||
Cash Paid For Acquisition of Investments | 60,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 5,918.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 63,800,446.97 | |||
Net Cash Flows From Investing Activities | -62,864,186.97 | |||
3、Cash Flows From Financing Activities | 106,998,701.28 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 164,427,621.40 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 164,427,621.40 | |||
Repayment Of Borrowings | 47,809,242.05 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,619,678.07 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 57,428,920.12 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 106,998,701.28 | |||
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 | 422,876,240.74 | |||
The Final Cash and Cash Equivalents Balance | 486,988,193.87 | |||
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 | 887,054,896.52 | 662,626,998.80 | 596,519,061.24 | 348,307,318.03 |
Tax Rebates Received | 7,178,278.65 | -- | 316,985.34 | -- |
Other Cash Received Concerning Operating Activities | 47,824,958.27 | 65,142,127.11 | 29,456,223.69 | 17,591,424.73 |
Sub-total of Cash Inflows from Operating Activities | 942,058,133.44 | 727,769,125.91 | 626,292,270.27 | 365,898,742.76 |
Cash Paid For Goods Purchased and Services Received | 592,787,919.61 | 286,405,973.34 | 232,683,458.94 | 150,669,007.73 |
Cash Paid to and For Employees | 256,158,622.84 | 255,368,565.41 | 187,661,066.11 | 137,791,465.96 |
Cash Paid For Taxes and Surcharges | 48,060,339.54 | 65,487,383.50 | 25,251,203.58 | 22,480,785.22 |
Other Paid Cash Relevant To Operating Activities | 91,965,911.17 | 127,118,372.56 | 66,919,294.27 | 41,964,780.37 |
Sub-Total of Cash Outflow From Operating Activities | 988,972,793.16 | 734,380,294.81 | 512,515,022.90 | 352,906,039.28 |
Net Cash Flow From Operating Activities | -46,914,659.72 | -6,611,168.90 | 113,777,247.37 | 12,992,703.48 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 100,000,000.00 | 8,000,000.00 | 5,000,000.00 | 2,239,465.99 |
Investment Income Received | 827,945.20 | 47,753.42 | 151,909.99 | 2,373,041.10 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,228.28 | 208,621.60 | 300,380.00 | 112,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 146,252.26 | 38,450,000.00 | -- | 360,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 101,052,425.74 | 46,706,375.02 | 5,452,289.99 | 364,724,507.09 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,438,791.13 | 57,682,626.88 | 213,150,338.10 | 142,328,677.75 |
Cash Paid For Acquisition of Investments | 100,000,000.00 | -- | 25,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 64,281,115.37 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 360,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 145,438,791.13 | 57,682,626.88 | 238,150,338.10 | 566,609,793.12 |
Net Cash Flows From Investing Activities | -44,386,365.39 | -10,976,251.86 | -232,698,048.11 | -201,885,286.03 |
3、Cash Flows From Financing Activities | 334,793,674.91 | 18,214,786.18 | 70,070,844.33 | -28,674,416.91 |
Cash Received From Capital Contributions | 44,883,900.00 | -- | -- | 2,642,800.00 |
Borrowings Received | 588,328,799.98 | 236,093,524.02 | 236,995,036.29 | 133,609,807.26 |
Amounts Of Other Received Cash Relevant to Financing Activities | 20,277,115.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 653,489,814.98 | 236,093,524.02 | 236,995,036.29 | 136,252,607.26 |
Repayment Of Borrowings | 257,101,080.49 | 162,557,740.15 | 113,295,881.39 | 88,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,325,457.69 | 51,718,528.81 | 52,129,510.57 | 76,356,824.17 |
Other Cash Payments Relating Financing Activities | 3,269,601.89 | 3,602,468.88 | 1,498,800.00 | 570,200.00 |
other cash payments relating to financing activites | 318,696,140.07 | 217,878,737.84 | 166,924,191.96 | 164,927,024.17 |
Sub-Total of Cash Ouflows From Financiing Activities | 334,793,674.91 | 18,214,786.18 | 70,070,844.33 | -28,674,416.91 |
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 | 179,383,590.94 | 178,756,225.52 | 227,606,181.93 | 445,173,181.39 |
The Final Cash and Cash Equivalents Balance | 422,876,240.74 | 179,383,590.94 | 178,756,225.52 | 227,606,181.93 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 66,310,560.63 | 74,368,369.67 | 61,623,701.42 | 26,243,609.42 |
ADD:Provision For Assets Impairment | 24,124,075.84 | 315,577.31 | 3,557,804.61 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 59,171,932.72 | 54,001,167.97 | 43,955,063.79 | 23,122,358.44 |
Amortization of Intangible Asset | 3,312,444.93 | 2,518,679.59 | 2,480,105.68 | 2,119,139.65 |
Amortization Of Long-Term Expenses Prepayments | 3,766,677.41 | 2,710,535.97 | 1,064,866.71 | 946,717.43 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 9,773.75 | 195,609.27 | 525,696.84 | -365,675.62 |
Losses On Fixed Assets Written Off | 234,116.58 | 17,324.98 | 527,260.72 | -- |
Loss On Change In Fair Value | 105,537.97 | -139,222.02 | -80,745.91 | -1,540,621.18 |
Financial Expenses | 19,544,945.11 | 8,897,525.04 | 8,170,633.38 | 2,665,839.38 |
Losses On Investment | -634,800.27 | 650,470.97 | 549,203.41 | -2,373,041.10 |
Decrease of Deferred Tax Assets | -1,709,812.56 | -1,500,957.61 | -2,213,317.45 | -322,028.13 |
Increase of Deferred Tax Liabilities | 1,671,385.09 | 1,025,952.55 | 1,776,912.59 | -18,089.86 |
Decrease of Inventories | -35,696,539.97 | -23,077,545.09 | -11,987,658.68 | 327,979.00 |
Decrease of Receivables In Operating (LESS: Increase) | -239,949,736.83 | -101,989,310.01 | -95,773,907.20 | -28,543,392.16 |
Increase of Payables In Operating (LESS: Decrease) | 46,533,334.24 | -38,762,065.15 | 90,206,494.36 | -13,125,516.28 |
Others | -202,332.60 | -- | 5,241,861.95 | 2,419,082.51 |
Net Cash Flows From Operating Activities | -46,914,659.72 | -6,611,168.90 | 113,777,247.37 | 12,992,703.48 |
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 | 422,876,240.74 | 179,383,590.94 | 178,756,225.52 | 227,606,181.93 |
LESS:The Initial Cash | 179,383,590.94 | 178,756,225.52 | 227,606,181.93 | 445,173,181.39 |
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 | 243,492,649.80 | 627,365.42 | -48,849,956.41 | -217,566,999.46 |
Currency in : RMB |