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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 | 307,202,992.85 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 39,379,732.66 | |||
Sub-total of Cash Inflows from Operating Activities | 346,582,725.51 | |||
Cash Paid For Goods Purchased and Services Received | 183,517,869.78 | |||
Cash Paid to and For Employees | 37,119,783.21 | |||
Cash Paid For Taxes and Surcharges | 906,523.94 | |||
Other Paid Cash Relevant To Operating Activities | 81,336,070.26 | |||
Sub-Total of Cash Outflow From Operating Activities | 302,880,247.19 | |||
Net Cash Flow From Operating Activities | 43,702,478.32 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 10,000,000.00 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,375.88 | |||
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 | 10,052,375.88 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 359,220.89 | |||
Cash Paid For Acquisition of Investments | 1,500,000.00 | |||
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 | 1,859,220.89 | |||
Net Cash Flows From Investing Activities | 8,193,154.99 | |||
3、Cash Flows From Financing Activities | -25,273,920.25 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 582,552.30 | |||
Sub-Total of Cash Inflows From Financing Activities | 582,552.30 | |||
Repayment Of Borrowings | 25,565,448.17 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 291,024.38 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 25,856,472.55 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -25,273,920.25 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.01 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 368,574,861.72 | |||
The Final Cash and Cash Equivalents Balance | 395,196,574.79 | |||
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 | 1,287,724,695.35 | 1,389,996,991.15 | 1,189,947,650.16 | 1,122,198,722.89 |
Tax Rebates Received | 223,190.94 | 4,349,038.87 | 7,737,214.10 | -- |
Other Cash Received Concerning Operating Activities | 17,801,611.42 | 12,015,128.05 | 10,447,688.84 | 12,705,580.25 |
Sub-total of Cash Inflows from Operating Activities | 1,305,749,497.71 | 1,406,361,158.07 | 1,208,132,553.10 | 1,134,904,303.14 |
Cash Paid For Goods Purchased and Services Received | 624,603,368.21 | 1,066,022,799.28 | 912,210,747.62 | 791,188,575.39 |
Cash Paid to and For Employees | 183,361,830.18 | 150,324,661.83 | 137,045,630.07 | 110,804,550.79 |
Cash Paid For Taxes and Surcharges | 29,020,374.41 | 27,915,983.75 | 39,884,188.53 | 35,968,071.79 |
Other Paid Cash Relevant To Operating Activities | 242,217,121.52 | 255,546,693.84 | 213,408,481.24 | 179,860,349.68 |
Sub-Total of Cash Outflow From Operating Activities | 1,079,202,694.32 | 1,499,810,138.70 | 1,302,549,047.46 | 1,117,821,547.65 |
Net Cash Flow From Operating Activities | 226,546,803.39 | -93,448,980.63 | -94,416,494.36 | 17,082,755.49 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 401,293,200.00 | 624,907,147.87 | 301,727,000.00 | 220,000,000.00 |
Investment Income Received | 870,262.88 | 2,172,259.37 | 474,954.60 | 782,782.21 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,949,816.22 | 208,048.48 | 34,462.12 | 775.00 |
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 | 404,113,279.10 | 627,287,455.72 | 302,236,416.72 | 220,783,557.21 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,956,212.68 | 131,604,285.65 | 8,220,899.45 | 3,656,214.33 |
Cash Paid For Acquisition of Investments | 475,293,200.00 | 616,963,412.78 | 301,727,000.00 | 197,569,600.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 11,954,904.95 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 544,249,412.68 | 748,567,698.43 | 309,947,899.45 | 213,180,719.28 |
Net Cash Flows From Investing Activities | -140,136,133.58 | -121,280,242.71 | -7,711,482.73 | 7,602,837.93 |
3、Cash Flows From Financing Activities | -92,423,461.64 | 19,634,078.36 | 457,865,721.24 | -55,412,552.92 |
Cash Received From Capital Contributions | -- | -- | 435,588,037.74 | 6,043,763.76 |
Borrowings Received | 88,309,641.16 | 156,555,008.72 | 54,954,190.00 | 10,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 2,526,250.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 88,309,641.16 | 156,555,008.72 | 493,068,477.74 | 16,043,763.76 |
Repayment Of Borrowings | 140,382,750.04 | 113,116,448.68 | 10,000,000.00 | 71,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,761,561.38 | 12,975,997.10 | 1,199,032.93 | 456,316.68 |
Other Cash Payments Relating Financing Activities | 13,588,791.38 | 10,828,484.58 | 24,003,723.57 | -- |
other cash payments relating to financing activites | 180,733,102.80 | 136,920,930.36 | 35,202,756.50 | 71,456,316.68 |
Sub-Total of Cash Ouflows From Financiing Activities | -92,423,461.64 | 19,634,078.36 | 457,865,721.24 | -55,412,552.92 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,159,690.26 | -7,328,997.58 | -3,919,891.13 | 1,152,380.03 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 361,427,963.29 | 563,852,105.85 | 212,034,252.83 | 241,608,832.30 |
The Final Cash and Cash Equivalents Balance | 368,574,861.72 | 361,427,963.29 | 563,852,105.85 | 212,034,252.83 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 33,811,177.07 | 28,683,577.03 | 88,047,834.02 | 85,804,849.68 |
ADD:Provision For Assets Impairment | -691,159.66 | 4,345,516.75 | 3,139,008.65 | -5,040,800.67 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,980,079.07 | 2,565,253.73 | 1,212,359.31 | 694,971.63 |
Amortization of Intangible Asset | 1,101,901.94 | 1,156,185.69 | 928,958.53 | 695,142.69 |
Amortization Of Long-Term Expenses Prepayments | 1,713,024.54 | 564,665.21 | 323,349.20 | 328,047.55 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -136,075.37 | -- | -- | -- |
Losses On Fixed Assets Written Off | 34,945.67 | 67,379.06 | 31,556.19 | 21,702.91 |
Loss On Change In Fair Value | 750,652.05 | -- | -- | -- |
Financial Expenses | -9,527,589.98 | 13,342,305.53 | 5,508,506.93 | -676,755.08 |
Losses On Investment | 333,205.35 | -2,087,933.62 | -1,036,408.67 | -776,430.90 |
Decrease of Deferred Tax Assets | -8,738,846.27 | -2,978,204.77 | -2,361,173.11 | 460,954.96 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 111,233,830.89 | -44,631,319.13 | -89,677,659.15 | -18,175,314.55 |
Decrease of Receivables In Operating (LESS: Increase) | 78,376,760.58 | -100,473,463.41 | -88,225,329.11 | -21,364,135.61 |
Increase of Payables In Operating (LESS: Decrease) | 1,209,943.66 | -4,641,381.96 | -12,307,497.15 | -24,889,477.12 |
Others | 2,776,970.11 | -- | -- | -- |
Net Cash Flows From Operating Activities | 226,546,803.39 | -93,448,980.63 | -94,416,494.36 | 17,082,755.49 |
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 | 368,574,861.72 | 361,427,963.29 | 563,852,105.85 | 212,034,252.83 |
LESS:The Initial Cash | 361,427,963.29 | 563,852,105.85 | 212,034,252.83 | 241,608,832.30 |
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 | 7,146,898.43 | -202,424,142.56 | 351,817,853.02 | -29,574,579.47 |
Currency in : RMB |