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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 | 126,575,251.42 | |||
Tax Rebates Received | 129,770.60 | |||
Other Cash Received Concerning Operating Activities | 787,599.68 | |||
Sub-total of Cash Inflows from Operating Activities | 127,492,621.70 | |||
Cash Paid For Goods Purchased and Services Received | 111,956,455.28 | |||
Cash Paid to and For Employees | 29,749,697.85 | |||
Cash Paid For Taxes and Surcharges | 13,226,051.55 | |||
Other Paid Cash Relevant To Operating Activities | 10,010,529.99 | |||
Sub-Total of Cash Outflow From Operating Activities | 164,942,734.67 | |||
Net Cash Flow From Operating Activities | -37,450,112.97 | |||
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 | 3,461,428.12 | |||
Sub-Total of Cash inflow From Investing Activities | 3,461,428.12 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,683,304.90 | |||
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 | 97,683,304.90 | |||
Net Cash Flows From Investing Activities | -94,221,876.78 | |||
3、Cash Flows From Financing Activities | 7,484,259.32 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 10,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 292,716.59 | |||
Sub-Total of Cash Inflows From Financing Activities | 10,292,716.59 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 155,924.21 | |||
Other Cash Payments Relating Financing Activities | 2,652,533.06 | |||
other cash payments relating to financing activites | 2,808,457.27 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 7,484,259.32 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 307,463.81 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 611,142,153.17 | |||
The Final Cash and Cash Equivalents Balance | 487,261,886.55 | |||
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 | 819,705,957.70 | 741,214,401.93 | 587,699,853.65 | 694,634,545.00 |
Tax Rebates Received | 187,228.88 | 309,173.32 | 133,130.00 | 555,821.75 |
Other Cash Received Concerning Operating Activities | 4,572,236.26 | 5,099,201.31 | 8,465,838.00 | 9,621,779.46 |
Sub-total of Cash Inflows from Operating Activities | 824,465,422.84 | 746,622,776.56 | 596,298,821.65 | 704,812,146.21 |
Cash Paid For Goods Purchased and Services Received | 471,342,146.26 | 386,250,625.86 | 329,723,035.35 | 414,237,530.54 |
Cash Paid to and For Employees | 81,422,535.83 | 67,778,242.01 | 52,819,125.28 | 54,933,199.02 |
Cash Paid For Taxes and Surcharges | 53,313,234.51 | 67,872,579.74 | 43,946,885.60 | 37,190,409.78 |
Other Paid Cash Relevant To Operating Activities | 47,374,786.02 | 44,696,320.25 | 36,063,910.27 | 41,960,214.79 |
Sub-Total of Cash Outflow From Operating Activities | 653,452,702.62 | 566,597,767.86 | 462,552,956.50 | 548,321,354.13 |
Net Cash Flow From Operating Activities | 171,012,720.22 | 180,025,008.70 | 133,745,865.15 | 156,490,792.08 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 240,000,000.00 | 200,000,000.00 | -- | 51,100,000.00 |
Investment Income Received | 1,538,753.55 | 1,677,753.43 | -- | 211,319.44 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,394,218.50 | -- | 775,260.00 | 59,747.47 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 13,522,043.84 | 16,140,125.16 | 2,279,465.79 | 2,006,108.64 |
Sub-Total of Cash inflow From Investing Activities | 257,455,015.89 | 217,817,878.59 | 3,054,725.79 | 53,377,175.55 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,869,548.17 | 83,593,549.39 | 95,948,560.16 | 91,824,857.06 |
Cash Paid For Acquisition of Investments | 180,000,000.00 | 220,000,000.00 | 40,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 15,686,000.00 | 56,312,070.15 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 290,555,548.17 | 359,905,619.54 | 135,948,560.16 | 91,824,857.06 |
Net Cash Flows From Investing Activities | -33,100,532.28 | -142,087,740.95 | -132,893,834.37 | -38,447,681.51 |
3、Cash Flows From Financing Activities | -31,486,150.40 | -148,021,671.92 | 429,480,606.01 | -32,213,938.07 |
Cash Received From Capital Contributions | -- | -- | 494,347,583.81 | -- |
Borrowings Received | -- | -- | 210,105,663.79 | 210,105,663.79 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 22,357,511.64 | 1,400,000.00 |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 726,810,759.24 | 211,505,663.79 |
Repayment Of Borrowings | -- | -- | 295,920,332.98 | 219,466,072.11 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,200,000.00 | 98,800,000.00 | 1,409,820.25 | 4,091,872.55 |
Other Cash Payments Relating Financing Activities | 13,286,150.40 | 49,221,671.92 | -- | 20,161,657.20 |
other cash payments relating to financing activites | 31,486,150.40 | 148,021,671.92 | 297,330,153.23 | 243,719,601.86 |
Sub-Total of Cash Ouflows From Financiing Activities | -31,486,150.40 | -148,021,671.92 | 429,480,606.01 | -32,213,938.07 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -613,991.05 | 128,576.44 | 858,213.68 | -2,284,536.78 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 505,330,106.68 | 615,285,934.41 | 184,095,083.94 | 100,550,448.22 |
The Final Cash and Cash Equivalents Balance | 611,142,153.17 | 505,330,106.68 | 615,285,934.41 | 184,095,083.94 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 104,536,221.66 | 121,326,894.47 | 88,208,974.16 | 103,767,892.25 |
ADD:Provision For Assets Impairment | 3,231,936.62 | 1,015,040.29 | -458,748.60 | 343,272.86 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,811,323.44 | 648,862.14 | 55,281,283.35 | 49,766,115.32 |
Amortization of Intangible Asset | 1,494,040.54 | 825,070.06 | 818,367.40 | 740,614.71 |
Amortization Of Long-Term Expenses Prepayments | -- | 88,073.39 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,750,717.69 | -23,676.85 | 31,984.57 | -- |
Losses On Fixed Assets Written Off | 5,019.42 | 946.34 | 62,647.83 | 566,934.18 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -12,355,252.93 | -15,944,993.78 | -1,885,948.55 | 4,303,975.59 |
Losses On Investment | -1,538,753.55 | -1,677,753.43 | -- | -211,319.44 |
Decrease of Deferred Tax Assets | -560,070.36 | 227,346.22 | -40,925.71 | 99,055.28 |
Increase of Deferred Tax Liabilities | -794,056.17 | -334,279.11 | -- | -- |
Decrease of Inventories | -33,619,284.39 | -16,194,427.68 | 6,613,194.85 | -18,658,603.59 |
Decrease of Receivables In Operating (LESS: Increase) | -13,553,222.88 | -2,144,539.33 | -8,764,116.62 | 6,765,440.32 |
Increase of Payables In Operating (LESS: Decrease) | 45,073,592.45 | 24,802,526.50 | -6,569,924.34 | 9,755,091.84 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 171,012,720.22 | 180,025,008.70 | 133,745,865.15 | 156,490,792.08 |
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 | 611,142,153.17 | 505,330,106.68 | 615,285,934.41 | 184,095,083.94 |
LESS:The Initial Cash | 505,330,106.68 | 615,285,934.41 | 184,095,083.94 | 100,550,448.22 |
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 | 105,812,046.49 | -109,955,827.73 | 431,190,850.47 | 83,544,635.72 |
Currency in : RMB |