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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 | 120,300,520.78 | |||
Tax Rebates Received | 735,722.84 | |||
Other Cash Received Concerning Operating Activities | 3,757,784.83 | |||
Sub-total of Cash Inflows from Operating Activities | 124,794,028.45 | |||
Cash Paid For Goods Purchased and Services Received | 78,344,364.72 | |||
Cash Paid to and For Employees | 39,682,399.06 | |||
Cash Paid For Taxes and Surcharges | 22,029,163.86 | |||
Other Paid Cash Relevant To Operating Activities | 6,742,199.06 | |||
Sub-Total of Cash Outflow From Operating Activities | 146,798,126.70 | |||
Net Cash Flow From Operating Activities | -22,004,098.25 | |||
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 | 15,000.00 | |||
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 | 15,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,720,182.69 | |||
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 | 10,720,182.69 | |||
Net Cash Flows From Investing Activities | -10,705,182.69 | |||
3、Cash Flows From Financing Activities | -48,140,181.99 | |||
Cash Received From Capital Contributions | 200,000.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 200,000.00 | |||
Repayment Of Borrowings | 46,300,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,040,181.99 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 48,340,181.99 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -48,140,181.99 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 26,159.29 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 338,457,300.05 | |||
The Final Cash and Cash Equivalents Balance | 257,633,996.41 | |||
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 | 651,955,707.37 | 367,059,195.94 | 331,644,255.68 | 272,368,402.84 |
Tax Rebates Received | 5,099,511.11 | 4,879,437.15 | -- | -- |
Other Cash Received Concerning Operating Activities | 32,337,102.35 | 14,378,727.87 | 18,794,985.31 | 5,234,566.92 |
Sub-total of Cash Inflows from Operating Activities | 689,392,320.83 | 386,317,360.96 | 350,439,240.99 | 277,602,969.76 |
Cash Paid For Goods Purchased and Services Received | 243,034,333.03 | 204,265,472.65 | 207,711,203.14 | 219,675,505.84 |
Cash Paid to and For Employees | 151,584,139.16 | 71,599,542.41 | 54,962,377.73 | 55,702,257.68 |
Cash Paid For Taxes and Surcharges | 73,204,866.93 | 39,802,833.60 | 15,320,425.63 | 25,234,550.61 |
Other Paid Cash Relevant To Operating Activities | 26,251,445.15 | 19,148,426.09 | 9,315,631.24 | 18,623,723.63 |
Sub-Total of Cash Outflow From Operating Activities | 494,074,784.27 | 334,816,274.75 | 287,309,637.74 | 319,236,037.76 |
Net Cash Flow From Operating Activities | 195,317,536.56 | 51,501,086.21 | 63,129,603.25 | -41,633,068.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,672,000.00 | -- | -- | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 822,889.89 | 947,662.00 | 27,516.24 | 79,488.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 190,236,155.84 | 214,568,270.96 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 195,731,045.73 | 215,515,932.96 | 27,516.24 | 79,488.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,560,110.88 | 51,351,121.16 | 151,928,707.93 | 129,368,252.64 |
Cash Paid For Acquisition of Investments | -- | 11,534,000.00 | 7,092,000.00 | 10,040,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 122,338,755.00 | 108,074,963.85 | -- | -- |
Other Cash Paid Relating to Investing Activities | 189,000,000.00 | 213,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 419,898,865.88 | 383,960,085.01 | 159,020,707.93 | 139,408,252.64 |
Net Cash Flows From Investing Activities | -224,167,820.15 | -168,444,152.05 | -158,993,191.69 | -139,328,764.64 |
3、Cash Flows From Financing Activities | 175,083,121.42 | 261,036,215.69 | 89,622,103.59 | 167,752,283.05 |
Cash Received From Capital Contributions | 40,380,000.00 | 398,636,066.00 | 7,500,000.00 | 222,200,000.00 |
Borrowings Received | 210,050,000.00 | 84,800,000.00 | 147,800,000.00 | 79,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,967,624.42 | 5,189,412.24 | -- | 115,457.02 |
Sub-Total of Cash Inflows From Financing Activities | 253,397,624.42 | 488,625,478.24 | 155,300,000.00 | 301,315,457.02 |
Repayment Of Borrowings | 67,100,000.00 | 209,800,000.00 | 41,500,000.00 | 75,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,214,503.00 | 5,730,790.43 | 20,595,991.68 | 19,530,226.99 |
Other Cash Payments Relating Financing Activities | -- | 12,058,472.12 | 3,581,904.73 | 39,032,946.98 |
other cash payments relating to financing activites | 78,314,503.00 | 227,589,262.55 | 65,677,896.41 | 133,563,173.97 |
Sub-Total of Cash Ouflows From Financiing Activities | 175,083,121.42 | 261,036,215.69 | 89,622,103.59 | 167,752,283.05 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 344,181.21 | -11,262.51 | -- | 7,135.23 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 191,880,281.01 | 47,798,393.67 | 54,039,878.52 | 67,149,754.10 |
The Final Cash and Cash Equivalents Balance | 338,457,300.05 | 191,880,281.01 | 47,798,393.67 | 53,947,339.74 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 115,435,954.52 | 35,822,695.06 | 18,194,336.74 | 35,607,138.71 |
ADD:Provision For Assets Impairment | 1,575,409.49 | -172,104.58 | 161,117.12 | 1,638,974.39 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 77,922,789.82 | 51,596,964.91 | 44,900,717.81 | 32,171,545.10 |
Amortization of Intangible Asset | 7,592,392.70 | 3,722,502.63 | 3,794,077.72 | 3,181,261.68 |
Amortization Of Long-Term Expenses Prepayments | 405,462.85 | 136,980.93 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -136,576.30 | -93,230.69 | -6,768.62 | -1,564,468.79 |
Losses On Fixed Assets Written Off | 417,655.97 | 602,074.80 | 106,555.73 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 6,034,914.92 | 3,198,251.07 | 5,870,012.38 | 1,289,639.92 |
Losses On Investment | 1,910,778.68 | 2,527,214.68 | 835,457.17 | 316,163.08 |
Decrease of Deferred Tax Assets | -1,171,684.37 | 819,203.04 | -1,867,441.85 | 190,356.29 |
Increase of Deferred Tax Liabilities | -2,220,565.34 | -926,271.72 | -- | -- |
Decrease of Inventories | 28,358,744.63 | 6,376,723.32 | -55,231,247.91 | -1,302,809.06 |
Decrease of Receivables In Operating (LESS: Increase) | -45,127,063.29 | -62,483,657.95 | 27,906,768.74 | -45,804,538.18 |
Increase of Payables In Operating (LESS: Decrease) | 5,314,103.39 | 14,407,237.19 | 20,292,362.64 | -65,852,355.91 |
Others | -994,781.11 | -2,934,236.12 | -1,826,344.42 | -1,503,975.23 |
Net Cash Flows From Operating Activities | 195,317,536.56 | 51,501,086.21 | 63,129,603.25 | -41,633,068.00 |
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 | 338,457,300.05 | 191,880,281.01 | 47,798,393.67 | 53,947,339.74 |
LESS:The Initial Cash | 191,880,281.01 | 47,798,393.67 | 54,039,878.52 | 67,149,754.10 |
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 | 146,577,019.04 | 144,081,887.34 | -6,241,484.85 | -13,202,414.36 |
Currency in : RMB |