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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 | 61,793,306.24 | |||
Tax Rebates Received | 5,507,039.36 | |||
Other Cash Received Concerning Operating Activities | 20,663,968.67 | |||
Sub-total of Cash Inflows from Operating Activities | 87,964,314.27 | |||
Cash Paid For Goods Purchased and Services Received | 28,336,813.51 | |||
Cash Paid to and For Employees | 19,336,953.56 | |||
Cash Paid For Taxes and Surcharges | 33,498,122.15 | |||
Other Paid Cash Relevant To Operating Activities | 22,700,386.50 | |||
Sub-Total of Cash Outflow From Operating Activities | 103,872,275.72 | |||
Net Cash Flow From Operating Activities | -15,907,961.45 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 100,000,000.00 | |||
Investment Income Received | 2,462,916.66 | |||
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 | 102,462,916.66 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 494,355.06 | |||
Cash Paid For Acquisition of Investments | 389,841,058.33 | |||
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 | 390,335,413.39 | |||
Net Cash Flows From Investing Activities | -287,872,496.73 | |||
3、Cash Flows From Financing Activities | -2,086,244.73 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,620.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,620.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 2,087,864.73 | |||
other cash payments relating to financing activites | 2,087,864.73 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,086,244.73 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,056.37 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 519,756,698.55 | |||
The Final Cash and Cash Equivalents Balance | 213,880,939.27 | |||
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 | 289,056,637.40 | 297,802,077.82 | 350,614,425.22 | 332,280,405.56 |
Tax Rebates Received | 645,920.41 | 8,788,141.14 | 4,946,060.80 | 6,029,823.36 |
Other Cash Received Concerning Operating Activities | 21,848,618.71 | 33,996,937.20 | 61,773,717.95 | 38,950,713.01 |
Sub-total of Cash Inflows from Operating Activities | 311,551,176.52 | 340,587,156.16 | 417,334,203.97 | 377,260,941.93 |
Cash Paid For Goods Purchased and Services Received | 133,072,147.18 | 115,808,611.07 | 204,494,697.94 | 138,171,653.74 |
Cash Paid to and For Employees | 61,835,170.37 | 54,972,627.33 | 44,730,607.64 | 38,415,202.08 |
Cash Paid For Taxes and Surcharges | 22,607,473.68 | 56,245,692.61 | 38,497,946.83 | 50,241,945.20 |
Other Paid Cash Relevant To Operating Activities | 48,676,013.14 | 38,792,800.37 | 47,926,486.64 | 72,087,144.36 |
Sub-Total of Cash Outflow From Operating Activities | 266,190,804.37 | 265,819,731.38 | 335,649,739.05 | 298,915,945.38 |
Net Cash Flow From Operating Activities | 45,360,372.15 | 74,767,424.78 | 81,684,464.92 | 78,344,996.55 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,965,000,000.00 | 1,591,000,000.00 | -- | -- |
Investment Income Received | 10,770,406.14 | 10,868,881.58 | 3,289,489.06 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,090.00 | 635,100.00 | 5,051.47 | 3,230.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 30,000,000.00 | -- | 13,990,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 2,005,898,496.14 | 1,602,503,981.58 | 17,284,540.53 | 3,230.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,716,053.11 | 34,771,533.33 | 13,507,924.70 | 39,456,340.20 |
Cash Paid For Acquisition of Investments | 1,965,000,000.00 | 1,591,000,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 427,857.69 | -- | -- |
Other Cash Paid Relating to Investing Activities | 130,453,611.12 | 20,000,000.00 | 10,679,391.92 | 16,162,717.42 |
Sub-Total of Cash Outflows From Investing Activities | 2,130,169,664.23 | 1,646,199,391.02 | 24,187,316.62 | 55,619,057.62 |
Net Cash Flows From Investing Activities | -124,271,168.09 | -43,695,409.44 | -6,902,776.09 | -55,615,827.62 |
3、Cash Flows From Financing Activities | -57,677,268.70 | -63,825,682.92 | -31,271,585.19 | 442,125,041.90 |
Cash Received From Capital Contributions | -- | -- | -- | 474,267,122.88 |
Borrowings Received | 80,000,000.00 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 80,000,000.00 | -- | -- | 474,267,122.88 |
Repayment Of Borrowings | 30,000,000.00 | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 88,492,468.33 | 35,024,220.00 | 26,448,000.00 | 17,191,200.00 |
Other Cash Payments Relating Financing Activities | 19,184,800.37 | 28,801,462.92 | 4,823,585.19 | 14,950,880.98 |
other cash payments relating to financing activites | 137,677,268.70 | 63,825,682.92 | 31,271,585.19 | 32,142,080.98 |
Sub-Total of Cash Ouflows From Financiing Activities | -57,677,268.70 | -63,825,682.92 | -31,271,585.19 | 442,125,041.90 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,698,770.23 | 291,939.39 | -917,943.64 | 348,196.11 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 654,645,902.96 | 687,107,631.15 | 644,515,471.15 | 179,313,064.21 |
The Final Cash and Cash Equivalents Balance | 519,756,608.55 | 654,645,902.96 | 687,107,631.15 | 644,515,471.15 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 122,299,788.41 | 151,499,134.67 | 137,432,311.91 | 123,828,203.20 |
ADD:Provision For Assets Impairment | 39,880,045.31 | 18,074,311.40 | 1,852,776.62 | 332,671.04 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,308,647.56 | 4,389,163.17 | 3,967,544.34 | 4,551,205.08 |
Amortization of Intangible Asset | 188,270.89 | 212,261.52 | 241,996.24 | 248,478.23 |
Amortization Of Long-Term Expenses Prepayments | 771,050.76 | 679,001.22 | 362,688.12 | 361,896.72 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -56,843.28 | -468,072.41 | -- | -178.04 |
Losses On Fixed Assets Written Off | 18,792.10 | 257,765.40 | 1,829.83 | 172,083.49 |
Loss On Change In Fair Value | 439,671.14 | -- | -- | -- |
Financial Expenses | 1,229,940.43 | -1,826,539.43 | -- | -- |
Losses On Investment | -13,655,753.38 | -10,868,881.58 | -3,289,489.06 | -- |
Decrease of Deferred Tax Assets | -2,626,084.68 | -6,315,739.29 | -2,081,298.12 | -386,027.64 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -20,864,404.09 | 29,793,605.32 | -572,799.59 | -31,769,570.60 |
Decrease of Receivables In Operating (LESS: Increase) | -155,825,562.89 | -124,796,486.35 | -76,815,934.64 | -19,767,130.16 |
Increase of Payables In Operating (LESS: Decrease) | 60,923,319.55 | 7,220,495.07 | -14,039,632.83 | 17,558,552.32 |
Others | -- | -- | 29,097,737.82 | -16,785,187.09 |
Net Cash Flows From Operating Activities | 45,360,372.15 | 74,767,424.78 | 81,684,464.92 | 78,344,996.55 |
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 | 519,756,608.55 | 654,645,902.96 | 687,107,631.15 | 644,515,471.15 |
LESS:The Initial Cash | 654,645,902.96 | 687,107,631.15 | 644,515,471.15 | 179,313,064.21 |
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 | -134,889,294.41 | -32,461,728.19 | 42,592,160.00 | 465,202,406.94 |
Currency in : RMB |