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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 | 151,862,001.71 | |||
Tax Rebates Received | 411,790.41 | |||
Other Cash Received Concerning Operating Activities | 917,827.69 | |||
Sub-total of Cash Inflows from Operating Activities | 153,191,619.81 | |||
Cash Paid For Goods Purchased and Services Received | 158,196,234.42 | |||
Cash Paid to and For Employees | 44,309,449.48 | |||
Cash Paid For Taxes and Surcharges | 6,266,165.95 | |||
Other Paid Cash Relevant To Operating Activities | 15,920,936.44 | |||
Sub-Total of Cash Outflow From Operating Activities | 224,692,786.29 | |||
Net Cash Flow From Operating Activities | -71,501,166.48 | |||
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 | 20,021,830.14 | |||
Sub-Total of Cash inflow From Investing Activities | 20,021,830.14 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,685,386.76 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 20,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 32,685,386.76 | |||
Net Cash Flows From Investing Activities | -12,663,556.62 | |||
3、Cash Flows From Financing Activities | 567,530,247.31 | |||
Cash Received From Capital Contributions | 567,530,247.31 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 567,530,247.31 | |||
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 | 567,530,247.31 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -288.66 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 140,402,365.12 | |||
The Final Cash and Cash Equivalents Balance | 623,767,600.67 | |||
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 | 908,761,993.86 | 717,094,761.52 | 535,355,115.30 | 481,960,632.73 |
Tax Rebates Received | 4,455,520.15 | 3,228,722.56 | 2,198,054.76 | 3,283,142.63 |
Other Cash Received Concerning Operating Activities | 2,968,604.87 | 2,698,975.52 | 5,221,630.36 | 18,715,047.12 |
Sub-total of Cash Inflows from Operating Activities | 916,186,118.88 | 723,022,459.60 | 542,774,800.42 | 503,958,822.48 |
Cash Paid For Goods Purchased and Services Received | 585,391,179.16 | 483,073,463.60 | 367,575,337.07 | 227,044,894.62 |
Cash Paid to and For Employees | 116,767,284.67 | 103,099,870.26 | 76,537,351.21 | 69,038,436.19 |
Cash Paid For Taxes and Surcharges | 69,972,062.58 | 55,809,481.52 | 51,448,151.76 | 31,249,849.28 |
Other Paid Cash Relevant To Operating Activities | 73,874,037.00 | 20,772,452.18 | 56,230,229.84 | 43,648,259.07 |
Sub-Total of Cash Outflow From Operating Activities | 846,004,563.41 | 662,755,267.56 | 551,791,069.88 | 370,981,439.16 |
Net Cash Flow From Operating Activities | 70,181,555.47 | 60,267,192.04 | -9,016,269.46 | 132,977,383.32 |
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 | 17,300.00 | 60,000.00 | -- | 52,886.38 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -2,334,298.50 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 104,142,983.57 | 347,502,766.03 | 575,096,999.78 | 119,207,665.78 |
Sub-Total of Cash inflow From Investing Activities | 101,825,985.07 | 347,562,766.03 | 575,096,999.78 | 119,260,552.16 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,549,302.04 | 14,786,268.98 | 22,673,831.25 | 7,541,958.48 |
Cash Paid For Acquisition of Investments | 681,237.60 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 105,500,000.00 | 332,000,000.00 | 517,300,000.00 | 191,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 121,730,539.64 | 346,786,268.98 | 539,973,831.25 | 198,541,958.48 |
Net Cash Flows From Investing Activities | -19,904,554.57 | 776,497.05 | 35,123,168.53 | -79,281,406.32 |
3、Cash Flows From Financing Activities | -16,211,940.84 | 2,534,656.06 | -8,121,065.88 | -53,124,776.29 |
Cash Received From Capital Contributions | -- | -- | -- | 3,086,300.00 |
Borrowings Received | -- | -- | -- | 8,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 14,230,106.06 | 208,950.01 | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 14,230,106.06 | 208,950.01 | 11,086,300.00 |
Repayment Of Borrowings | -- | -- | 4,000,000.00 | 8,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,951,940.84 | 11,695,450.00 | 4,330,015.89 | 4,236,975.90 |
Other Cash Payments Relating Financing Activities | 3,260,000.00 | -- | -- | 51,974,100.39 |
other cash payments relating to financing activites | 16,211,940.84 | 11,695,450.00 | 8,330,015.89 | 64,211,076.29 |
Sub-Total of Cash Ouflows From Financiing Activities | -16,211,940.84 | 2,534,656.06 | -8,121,065.88 | -53,124,776.29 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,824.98 | -461.96 | -116,544.68 | 13,396.51 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 106,335,480.08 | 42,757,596.89 | 24,888,308.38 | 24,303,711.16 |
The Final Cash and Cash Equivalents Balance | 140,402,365.12 | 106,335,480.08 | 42,757,596.89 | 24,888,308.38 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 120,848,152.07 | 92,345,604.14 | 79,260,204.85 | 43,247,458.90 |
ADD:Provision For Assets Impairment | 17,838,773.30 | 10,225,506.16 | 4,654,908.88 | 28,834,526.79 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,737,249.93 | 23,074,974.36 | 22,137,023.22 | 21,891,135.14 |
Amortization of Intangible Asset | 1,132,036.37 | 1,366,710.17 | 1,311,886.96 | 594,103.43 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,891.32 | -90,564.45 | -307,040.24 | 4,516.65 |
Losses On Fixed Assets Written Off | 7,467.72 | 353,955.74 | 1,833,596.58 | 68,523.58 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 36,158.32 | 285,911.15 | 387,964.07 | 749,596.06 |
Losses On Investment | -1,452,219.78 | -502,766.03 | -796,999.78 | -207,665.78 |
Decrease of Deferred Tax Assets | -2,494,345.06 | 641,631.19 | -2,828,241.59 | -3,352,572.61 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -208,765,346.21 | -49,734,858.03 | -112,387,155.14 | -69,131,495.25 |
Decrease of Receivables In Operating (LESS: Increase) | -150,207,152.74 | -111,710,235.84 | -28,066,954.34 | -19,664,720.60 |
Increase of Payables In Operating (LESS: Decrease) | 271,337,607.14 | 94,954,280.13 | 17,591,700.55 | 129,943,977.01 |
Others | -834,934.27 | -942,956.65 | 1,440,367.70 | -- |
Net Cash Flows From Operating Activities | 70,181,555.47 | 60,267,192.04 | -9,016,269.46 | 132,977,383.32 |
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 | 140,402,365.12 | 106,335,480.08 | 42,757,596.89 | 24,888,308.38 |
LESS:The Initial Cash | 106,335,480.08 | 42,757,596.89 | 24,888,308.38 | 24,303,711.16 |
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 | 34,066,885.04 | 63,577,883.19 | 17,869,288.51 | 584,597.22 |
Currency in : RMB |