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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 | 157,702,229.22 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 10,622,455.21 | |||
Sub-total of Cash Inflows from Operating Activities | 168,324,684.43 | |||
Cash Paid For Goods Purchased and Services Received | 78,954,634.98 | |||
Cash Paid to and For Employees | 26,783,242.23 | |||
Cash Paid For Taxes and Surcharges | 18,737,047.64 | |||
Other Paid Cash Relevant To Operating Activities | 9,349,355.53 | |||
Sub-Total of Cash Outflow From Operating Activities | 133,824,280.38 | |||
Net Cash Flow From Operating Activities | 34,500,404.05 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 69,589,143.51 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,212,012.20 | |||
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 | 98,801,155.71 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,634,481.68 | |||
Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
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 | 26,634,481.68 | |||
Net Cash Flows From Investing Activities | 72,166,674.03 | |||
3、Cash Flows From Financing Activities | -10,185,568.54 | |||
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 | 9,800,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 385,568.54 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 10,185,568.54 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -10,185,568.54 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -591,378.24 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 160,825,529.21 | |||
The Final Cash and Cash Equivalents Balance | 256,715,660.51 | |||
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 | 526,104,772.38 | 583,499,493.30 | 459,981,533.70 | 527,072,894.97 |
Tax Rebates Received | 1,213,749.40 | -- | -- | 341,232.51 |
Other Cash Received Concerning Operating Activities | 27,472,018.93 | 19,631,159.79 | 14,765,736.58 | 17,270,548.87 |
Sub-total of Cash Inflows from Operating Activities | 554,790,540.71 | 603,130,653.09 | 474,747,270.28 | 544,684,676.35 |
Cash Paid For Goods Purchased and Services Received | 371,562,937.13 | 419,374,975.90 | 302,239,549.70 | 395,033,856.05 |
Cash Paid to and For Employees | 87,713,363.21 | 86,280,297.27 | 64,777,884.20 | 74,814,937.10 |
Cash Paid For Taxes and Surcharges | 52,551,583.46 | 23,472,832.42 | 29,789,581.98 | 39,974,354.83 |
Other Paid Cash Relevant To Operating Activities | 32,053,617.01 | 35,627,613.71 | 33,532,228.70 | 44,668,267.71 |
Sub-Total of Cash Outflow From Operating Activities | 543,881,500.81 | 564,755,719.30 | 430,339,244.58 | 554,491,415.69 |
Net Cash Flow From Operating Activities | 10,909,039.90 | 38,374,933.79 | 44,408,025.70 | -9,806,739.34 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 131,651,974.19 | 156,451,971.20 | 173,382,113.78 | 181,312,821.93 |
Investment Income Received | -- | -- | 385,345.94 | 302,183.80 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,393,827.84 | 2,848,332.34 | 140,630.36 | 992,993.99 |
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 | 201,045,802.03 | 159,300,303.54 | 173,908,090.08 | 182,607,999.72 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,341,911.91 | 46,382,728.91 | 28,497,573.26 | 6,587,704.26 |
Cash Paid For Acquisition of Investments | 117,999,999.10 | 60,250,000.00 | 142,000,000.00 | 145,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 862,134.96 |
Sub-Total of Cash Outflows From Investing Activities | 167,341,911.01 | 106,632,728.91 | 170,497,573.26 | 152,449,839.22 |
Net Cash Flows From Investing Activities | 33,703,891.02 | 52,667,574.63 | 3,410,516.82 | 30,158,160.50 |
3、Cash Flows From Financing Activities | 34,466,892.22 | -72,568,684.99 | -101,974,288.75 | 9,812,395.27 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 147,100,000.00 | 54,000,000.00 | 103,628,279.91 | 134,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 25,067,889.90 | 3,429,305.92 | 2,947,665.72 | 723,957.92 |
Sub-Total of Cash Inflows From Financing Activities | 172,167,889.90 | 57,429,305.92 | 106,575,945.63 | 134,723,957.92 |
Repayment Of Borrowings | 123,300,000.00 | 102,628,279.91 | 125,000,000.00 | 30,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,329,856.94 | 10,294,645.36 | 20,022,719.75 | 2,802,966.27 |
Other Cash Payments Relating Financing Activities | 2,071,140.74 | 17,075,065.64 | 63,527,514.63 | 92,108,596.38 |
other cash payments relating to financing activites | 137,700,997.68 | 129,997,990.91 | 208,550,234.38 | 124,911,562.65 |
Sub-Total of Cash Ouflows From Financiing Activities | 34,466,892.22 | -72,568,684.99 | -101,974,288.75 | 9,812,395.27 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 198,737.25 | -875,782.10 | -2,115,078.67 | 734,929.72 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 81,546,968.82 | 63,948,927.49 | 120,219,752.39 | 89,321,006.24 |
The Final Cash and Cash Equivalents Balance | 160,825,529.21 | 81,546,968.82 | 63,948,927.49 | 120,219,752.39 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 72,513,739.02 | 72,206,437.64 | 79,375,923.59 | 62,604,306.58 |
ADD:Provision For Assets Impairment | 79,219,739.63 | 21,275,555.47 | 4,717,874.60 | 781,147.78 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,948,734.71 | 23,613,426.79 | 22,841,139.15 | 22,515,773.93 |
Amortization of Intangible Asset | 1,552,835.15 | 1,424,922.24 | 1,448,798.13 | 1,445,655.51 |
Amortization Of Long-Term Expenses Prepayments | 143,598.12 | 863,344.06 | 743,308.61 | 731,778.04 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -86,106,689.77 | -2,187,459.94 | -59,976.44 | -11,042.89 |
Losses On Fixed Assets Written Off | 497,425.11 | 649,701.77 | 1,280.81 | 231,068.15 |
Loss On Change In Fair Value | 613,284.70 | -8,069,091.39 | -27,097,806.87 | 21,252,420.05 |
Financial Expenses | -74,147.23 | 2,441,664.33 | 5,004,074.61 | 3,610,455.95 |
Losses On Investment | -1,127,413.38 | -81,001.87 | -20,834,760.58 | -7,934,953.89 |
Decrease of Deferred Tax Assets | -1,278,022.52 | -1,571,279.50 | 556,859.34 | 1,202,225.09 |
Increase of Deferred Tax Liabilities | -2,631,887.02 | 1,077,313.14 | -1,835,204.16 | -1,077,429.41 |
Decrease of Inventories | 73,700,176.19 | -9,167,478.05 | -70,088,684.70 | -53,691,819.81 |
Decrease of Receivables In Operating (LESS: Increase) | -122,222,250.31 | -119,270,830.53 | -23,727,347.45 | -60,907,066.15 |
Increase of Payables In Operating (LESS: Decrease) | -38,814,807.49 | 53,360,558.11 | 73,362,547.06 | -559,258.27 |
Others | 8,559,217.45 | -71,044.18 | -- | -- |
Net Cash Flows From Operating Activities | 10,909,039.90 | 38,374,933.79 | 44,408,025.70 | -9,806,739.34 |
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 | 160,825,529.21 | 81,546,968.82 | 63,948,927.49 | 120,219,752.39 |
LESS:The Initial Cash | 81,546,968.82 | 63,948,927.49 | 120,219,752.39 | 89,321,006.24 |
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 | 79,278,560.39 | 17,598,041.33 | -56,270,824.90 | 30,898,746.15 |
Currency in : RMB |