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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 | 125,398,802.69 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,744,069.48 | |||
Sub-total of Cash Inflows from Operating Activities | 128,142,872.17 | |||
Cash Paid For Goods Purchased and Services Received | 77,893,787.11 | |||
Cash Paid to and For Employees | 30,357,259.07 | |||
Cash Paid For Taxes and Surcharges | 6,551,093.96 | |||
Other Paid Cash Relevant To Operating Activities | 23,907,857.25 | |||
Sub-Total of Cash Outflow From Operating Activities | 138,709,997.39 | |||
Net Cash Flow From Operating Activities | -10,567,125.22 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 21,174,000.00 | |||
Investment Income Received | 26,844.80 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 392,350.00 | |||
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 | 21,593,194.80 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,061,515.24 | |||
Cash Paid For Acquisition of Investments | 2,590,000.00 | |||
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 | 7,651,515.24 | |||
Net Cash Flows From Investing Activities | 13,941,679.56 | |||
3、Cash Flows From Financing Activities | -1,704,004.62 | |||
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 | 1,704,004.62 | |||
other cash payments relating to financing activites | 1,704,004.62 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,704,004.62 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.45 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 45,385,153.56 | |||
The Final Cash and Cash Equivalents Balance | 47,055,702.83 | |||
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 | 842,104,537.45 | 1,087,758,245.41 | 1,390,665,346.96 | 885,972,390.79 |
Tax Rebates Received | 11,228,038.23 | -- | 167,109.33 | 521,560.96 |
Other Cash Received Concerning Operating Activities | 7,847,975.18 | 16,329,283.60 | 14,263,578.83 | 5,088,595.77 |
Sub-total of Cash Inflows from Operating Activities | 861,180,550.86 | 1,104,087,529.01 | 1,405,096,035.12 | 891,582,547.52 |
Cash Paid For Goods Purchased and Services Received | 497,151,281.58 | 1,037,794,481.83 | 1,003,928,090.39 | 608,109,449.28 |
Cash Paid to and For Employees | 139,400,187.07 | 132,423,781.93 | 109,167,886.58 | 100,163,186.96 |
Cash Paid For Taxes and Surcharges | 28,485,645.43 | 50,003,150.44 | 41,354,402.99 | 33,817,038.33 |
Other Paid Cash Relevant To Operating Activities | 94,562,520.17 | 94,279,304.10 | 100,922,854.56 | 84,129,010.37 |
Sub-Total of Cash Outflow From Operating Activities | 759,599,634.25 | 1,314,500,718.30 | 1,255,373,234.52 | 826,218,684.94 |
Net Cash Flow From Operating Activities | 101,580,916.61 | -210,413,189.29 | 149,722,800.60 | 65,363,862.58 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 156,350,000.00 | 170,575,000.00 | 638,043,424.61 | 502,500,000.00 |
Investment Income Received | 466,258.68 | 845,180.11 | 3,555,158.29 | 3,779,685.82 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 652.80 | 92,031.00 | 406,345.14 | 276,225.19 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 2,317,580.67 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 159,134,492.15 | 171,512,211.11 | 642,004,928.04 | 506,555,911.01 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,809,147.70 | 21,437,483.25 | 42,307,558.73 | 16,367,313.45 |
Cash Paid For Acquisition of Investments | 176,350,000.00 | 114,990,000.00 | 608,405,000.00 | 520,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 13,760,000.00 | 82,588,839.71 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 28,344,766.84 | 9,655.00 |
Sub-Total of Cash Outflows From Investing Activities | 194,159,147.70 | 150,187,483.25 | 761,646,165.28 | 536,376,968.45 |
Net Cash Flows From Investing Activities | -35,024,655.55 | 21,324,727.86 | -119,641,237.24 | -29,821,057.44 |
3、Cash Flows From Financing Activities | -63,550,717.31 | -22,845,522.25 | 54,194,623.00 | -- |
Cash Received From Capital Contributions | -- | -- | 58,898,023.00 | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 58,898,023.00 | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 9,879,106.00 | 4,703,400.00 | -- |
Other Cash Payments Relating Financing Activities | 63,550,717.31 | 12,966,416.25 | -- | -- |
other cash payments relating to financing activites | 63,550,717.31 | 22,845,522.25 | 4,703,400.00 | -- |
Sub-Total of Cash Ouflows From Financiing Activities | -63,550,717.31 | -22,845,522.25 | 54,194,623.00 | -- |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2.92 | -13,422.87 | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 42,379,606.89 | 254,327,013.44 | 170,050,827.08 | 134,508,021.94 |
The Final Cash and Cash Equivalents Balance | 45,385,153.56 | 42,379,606.89 | 254,327,013.44 | 170,050,827.08 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -105,984,668.98 | -118,916,260.90 | 90,232,627.86 | 29,858,353.93 |
ADD:Provision For Assets Impairment | 10,652,608.43 | 13,257,222.10 | 727,003.84 | 5,236,081.32 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,366,484.03 | 31,429,533.87 | 28,346,859.70 | 28,122,313.45 |
Amortization of Intangible Asset | 1,597,043.93 | 1,631,073.76 | 1,176,249.07 | 1,013,758.41 |
Amortization Of Long-Term Expenses Prepayments | 2,666,764.16 | 3,961,361.44 | 2,841,471.97 | 1,698,997.64 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 145,135.92 | 216,525.21 | 274,904.10 | 1,748,902.90 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 276,367.79 | 1,193,843.01 | -- | -- |
Losses On Investment | 992,572.03 | -845,180.11 | -26,539,332.25 | -1,244,482.47 |
Decrease of Deferred Tax Assets | -24,746,939.02 | -16,897,663.83 | -2,315,195.15 | -248,714.45 |
Increase of Deferred Tax Liabilities | 586,988.71 | -612,449.27 | -26,628.23 | -- |
Decrease of Inventories | 245,094,214.34 | -282,973,402.02 | -14,053,339.45 | 16,581,230.11 |
Decrease of Receivables In Operating (LESS: Increase) | -41,802,295.69 | 157,925,193.07 | -31,112,052.74 | -35,980,527.80 |
Increase of Payables In Operating (LESS: Decrease) | -44,058,566.61 | -36,376,413.24 | 159,375,043.88 | 12,660,235.94 |
Others | 2,178,645.00 | 18,184,553.78 | -60,260,790.22 | -316,530.83 |
Net Cash Flows From Operating Activities | 101,580,916.61 | -210,413,189.29 | 149,722,800.60 | 65,363,862.58 |
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 | 45,385,153.56 | 42,379,606.89 | 254,327,013.44 | 170,050,827.08 |
LESS:The Initial Cash | 42,379,606.89 | 254,327,013.44 | 170,050,827.08 | 134,508,021.94 |
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 | 3,005,546.67 | -211,947,406.55 | 84,276,186.36 | 35,542,805.14 |
Currency in : RMB |