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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 | 161,278,237.52 | |||
Tax Rebates Received | 526,896.88 | |||
Other Cash Received Concerning Operating Activities | 6,989,938.41 | |||
Sub-total of Cash Inflows from Operating Activities | 168,795,072.81 | |||
Cash Paid For Goods Purchased and Services Received | 85,864,470.50 | |||
Cash Paid to and For Employees | 46,074,806.19 | |||
Cash Paid For Taxes and Surcharges | 20,549,075.35 | |||
Other Paid Cash Relevant To Operating Activities | 21,595,414.72 | |||
Sub-Total of Cash Outflow From Operating Activities | 174,083,766.76 | |||
Net Cash Flow From Operating Activities | -5,288,693.95 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 51,000,000.00 | |||
Investment Income Received | 5,740,276.39 | |||
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 | 56,740,276.39 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,197,034.21 | |||
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 | 20,197,034.21 | |||
Net Cash Flows From Investing Activities | 36,543,242.18 | |||
3、Cash Flows From Financing Activities | -- | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
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 | 371,300,330.86 | |||
The Final Cash and Cash Equivalents Balance | 402,554,879.09 | |||
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 | 817,776,292.41 | 596,714,572.63 | 461,186,165.05 | 455,005,517.08 |
Tax Rebates Received | 644,572.01 | 118,696.41 | 876,177.01 | 564,867.28 |
Other Cash Received Concerning Operating Activities | 26,730,995.57 | 8,470,046.75 | 12,939,685.54 | 19,542,684.74 |
Sub-total of Cash Inflows from Operating Activities | 845,151,859.99 | 605,303,315.79 | 475,002,027.60 | 475,113,069.10 |
Cash Paid For Goods Purchased and Services Received | 288,538,715.01 | 253,292,873.05 | 102,143,793.51 | 118,584,669.07 |
Cash Paid to and For Employees | 182,095,712.32 | 161,501,961.76 | 118,216,667.99 | 106,017,647.23 |
Cash Paid For Taxes and Surcharges | 71,105,625.76 | 64,361,918.33 | 60,047,941.44 | 66,776,233.88 |
Other Paid Cash Relevant To Operating Activities | 87,549,859.94 | 72,880,240.67 | 91,420,970.89 | 89,875,168.21 |
Sub-Total of Cash Outflow From Operating Activities | 629,289,913.03 | 552,036,993.81 | 371,829,373.83 | 381,253,718.39 |
Net Cash Flow From Operating Activities | 215,861,946.96 | 53,266,321.98 | 103,172,653.77 | 93,859,350.71 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 370,100,000.00 | 1,020,000,000.00 | 15,000,000.00 | -- |
Investment Income Received | 6,302,981.60 | 16,665,168.37 | 11,191,551.12 | 10,314,079.03 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,246.82 | 281,812.34 | 1,662,150.85 | 3,844,621.45 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 3,067,925.00 | -- | 2,997,962.27 |
Sub-Total of Cash inflow From Investing Activities | 376,496,228.42 | 1,040,014,905.71 | 27,853,701.97 | 17,156,662.75 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,060,131.29 | 30,067,165.18 | 21,214,905.08 | 65,640,129.14 |
Cash Paid For Acquisition of Investments | 409,010,000.00 | 788,575,000.00 | 378,140,000.00 | 2,300,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 7,750,335.32 | 86,128,128.49 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 518,820,466.61 | 904,770,293.67 | 399,354,905.08 | 67,940,129.14 |
Net Cash Flows From Investing Activities | -142,324,238.19 | 135,244,612.04 | -371,501,203.11 | -50,783,466.39 |
3、Cash Flows From Financing Activities | -80,444,917.83 | -24,585,934.70 | 335,946,672.65 | -14,324,430.08 |
Cash Received From Capital Contributions | 2,000,000.00 | 24,000,000.00 | 368,000,000.00 | -- |
Borrowings Received | -- | 42,682,400.00 | -- | 10,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,000,000.00 | 66,682,400.00 | 368,000,000.00 | 10,000.00 |
Repayment Of Borrowings | 43,500,000.00 | -- | -- | 10,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,952,038.33 | 81,550,107.87 | 11,727,599.99 | 14,324,430.08 |
Other Cash Payments Relating Financing Activities | 1,992,879.50 | 9,718,226.83 | 20,325,727.36 | -- |
other cash payments relating to financing activites | 82,444,917.83 | 91,268,334.70 | 32,053,327.35 | 14,334,430.08 |
Sub-Total of Cash Ouflows From Financiing Activities | -80,444,917.83 | -24,585,934.70 | 335,946,672.65 | -14,324,430.08 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 378,223.25 | -55,698.35 | -474,517.08 | -30,561.10 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 377,829,316.67 | 213,960,015.70 | 146,816,409.47 | 118,095,516.33 |
The Final Cash and Cash Equivalents Balance | 371,300,330.86 | 377,829,316.67 | 213,960,015.70 | 146,816,409.47 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 125,798,221.78 | 85,136,679.25 | 103,740,430.75 | 80,758,949.45 |
ADD:Provision For Assets Impairment | 25,939,941.23 | 5,651,810.12 | 2,487,778.22 | 92,087.66 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,187,718.10 | 35,481,652.54 | 28,289,083.92 | 31,452,947.30 |
Amortization of Intangible Asset | 13,136,175.70 | 11,210,913.59 | 5,962,218.17 | 3,686,887.14 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 22,150.25 | -6,000.00 | 60,670.93 | 2,048,331.63 |
Losses On Fixed Assets Written Off | 1,432,474.84 | 484,794.53 | 12,388.57 | 298,100.10 |
Loss On Change In Fair Value | -- | -- | -513,112.59 | -- |
Financial Expenses | 1,106,824.32 | 604,962.73 | -64,555.64 | 621,027.81 |
Losses On Investment | -14,259,095.69 | -17,587,031.48 | -15,100,753.33 | -11,458,961.30 |
Decrease of Deferred Tax Assets | -14,397,230.09 | 1,025,278.08 | 40,193.51 | 1,230,963.37 |
Increase of Deferred Tax Liabilities | 7,836,295.90 | -1,898,471.62 | -- | -- |
Decrease of Inventories | -67,764,757.20 | -28,373,629.68 | -4,570,515.71 | -6,374,521.08 |
Decrease of Receivables In Operating (LESS: Increase) | -4,712,139.42 | -60,504,468.21 | -32,617,903.63 | -9,866,408.80 |
Increase of Payables In Operating (LESS: Decrease) | 102,053,026.89 | 20,498,872.53 | 15,446,730.60 | 2,504,622.04 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 215,861,946.96 | 53,266,321.98 | 103,172,653.77 | 93,859,350.71 |
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 | 371,300,330.86 | 377,829,316.67 | 213,960,015.70 | 146,816,409.47 |
LESS:The Initial Cash | 377,829,316.67 | 213,960,015.70 | 146,816,409.47 | 118,095,516.33 |
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 | -6,528,985.81 | 163,869,300.97 | 67,143,606.23 | 28,720,893.14 |
Currency in : RMB |