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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 | 158,821,791.41 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,245,678.84 | |||
Sub-total of Cash Inflows from Operating Activities | 161,067,470.25 | |||
Cash Paid For Goods Purchased and Services Received | 138,967,347.11 | |||
Cash Paid to and For Employees | 14,267,524.79 | |||
Cash Paid For Taxes and Surcharges | 2,082,108.36 | |||
Other Paid Cash Relevant To Operating Activities | 11,484,568.52 | |||
Sub-Total of Cash Outflow From Operating Activities | 166,801,548.78 | |||
Net Cash Flow From Operating Activities | -5,734,078.53 | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,654.00 | |||
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 | 10,654.00 | |||
Net Cash Flows From Investing Activities | -10,654.00 | |||
3、Cash Flows From Financing Activities | -5,839,352.64 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 5,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 5,000,000.00 | |||
Repayment Of Borrowings | 10,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 333,152.78 | |||
Other Cash Payments Relating Financing Activities | 506,199.86 | |||
other cash payments relating to financing activites | 10,839,352.64 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -5,839,352.64 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 32,062,718.10 | |||
The Final Cash and Cash Equivalents Balance | 20,478,632.93 | |||
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 | 730,235,913.46 | 422,745,647.61 | 257,122,293.90 | 489,343,089.75 |
Tax Rebates Received | 359,508.82 | 2,193,612.79 | 948,123.49 | 1,383,416.67 |
Other Cash Received Concerning Operating Activities | 33,277,422.26 | 45,425,813.38 | 36,613,023.29 | 30,759,139.90 |
Sub-total of Cash Inflows from Operating Activities | 763,872,844.54 | 470,365,073.78 | 294,683,440.68 | 521,485,646.32 |
Cash Paid For Goods Purchased and Services Received | 705,257,794.13 | 627,052,793.14 | 170,760,405.65 | 272,095,439.78 |
Cash Paid to and For Employees | 59,668,106.36 | 78,038,898.43 | 68,744,191.25 | 76,570,214.92 |
Cash Paid For Taxes and Surcharges | 6,508,536.25 | 11,382,882.00 | 16,631,987.35 | 42,794,503.51 |
Other Paid Cash Relevant To Operating Activities | 44,218,722.73 | 73,426,426.05 | 89,889,388.74 | 62,993,922.46 |
Sub-Total of Cash Outflow From Operating Activities | 815,653,159.47 | 789,900,999.62 | 346,025,972.99 | 454,454,080.67 |
Net Cash Flow From Operating Activities | -51,780,314.93 | -319,535,925.84 | -51,342,532.31 | 67,031,565.65 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 82,333.62 | 424,300.00 | -- | 2,181,005.00 |
Investment Income Received | -- | 5,834.13 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,830.00 | 91,029.00 | 309,956.95 | 49,676.70 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 41,407,827.20 | -- |
Other Cash Received Relating to Investing Activities | 23,914,426.50 | 77,175,115.75 | 1,800,000.00 | 23,882,315.56 |
Sub-Total of Cash inflow From Investing Activities | 24,015,590.12 | 77,696,278.88 | 43,517,784.15 | 26,112,997.26 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,137,186.29 | 13,617,185.74 | 1,504,699.32 | 16,679,210.27 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 127,097.50 | 6,100,000.00 | 12,516,000.00 | 1,877,035.72 |
Sub-Total of Cash Outflows From Investing Activities | 19,264,283.79 | 19,717,185.74 | 14,020,699.32 | 18,556,245.99 |
Net Cash Flows From Investing Activities | 4,751,306.33 | 57,979,093.14 | 29,497,084.83 | 7,556,751.27 |
3、Cash Flows From Financing Activities | -39,145,823.00 | 371,436,016.58 | 15,793,286.70 | -93,381,813.43 |
Cash Received From Capital Contributions | -- | 561,418,764.55 | -- | -- |
Borrowings Received | 30,000,000.00 | 177,121,118.64 | 202,735,700.00 | 57,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 7,000,000.00 | 78,060,222.01 | 110,882,200.00 | 81,659,950.00 |
Sub-Total of Cash Inflows From Financing Activities | 37,000,000.00 | 816,600,105.20 | 313,617,900.00 | 138,659,950.00 |
Repayment Of Borrowings | 72,119,448.34 | 274,411,670.30 | 157,000,000.00 | 77,800,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 958,832.41 | 11,730,711.57 | 10,959,870.71 | 8,241,362.62 |
Other Cash Payments Relating Financing Activities | 3,067,542.25 | 159,021,706.75 | 129,864,742.59 | 146,000,400.81 |
other cash payments relating to financing activites | 76,145,823.00 | 445,164,088.62 | 297,824,613.30 | 232,041,763.43 |
Sub-Total of Cash Ouflows From Financiing Activities | -39,145,823.00 | 371,436,016.58 | 15,793,286.70 | -93,381,813.43 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 31,726.20 | -5,257.54 | -13,639.20 | 11,549.04 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 123,132,274.88 | 13,258,348.54 | 19,324,148.52 | 38,106,095.99 |
The Final Cash and Cash Equivalents Balance | 36,989,169.48 | 123,132,274.88 | 13,258,348.54 | 19,324,148.52 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -140,843,621.89 | 24,855,804.74 | -593,000,435.64 | 15,422,532.86 |
ADD:Provision For Assets Impairment | 81,042,080.73 | -6,760,699.34 | 417,725,336.31 | 8,560,110.73 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 747,504.70 | 825,784.39 | 3,429,831.83 | 5,002,555.75 |
Amortization of Intangible Asset | 3,019,573.79 | 2,467,086.06 | 2,730,343.15 | 1,473,271.09 |
Amortization Of Long-Term Expenses Prepayments | 3,966,692.33 | 1,036,602.47 | 382,512.49 | 340,439.05 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 193,082.40 | 242,474.19 | -68,689.92 | -27,860.32 |
Losses On Fixed Assets Written Off | 20,876.93 | 165,035.94 | 502,022.07 | 54,306.66 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 1,584,007.38 | 14,080,929.24 | 22,082,489.72 | 12,415,724.55 |
Losses On Investment | 714,974.22 | -1,891,141.65 | -28,484,351.27 | -- |
Decrease of Deferred Tax Assets | -13,783,272.01 | 348,523.12 | -7,721,574.22 | -1,583,592.84 |
Increase of Deferred Tax Liabilities | -69,284.97 | -61,600.28 | -30,587.64 | -66,477.26 |
Decrease of Inventories | -19,720,216.23 | -35,641,844.44 | 49,903,259.54 | 38,183,533.41 |
Decrease of Receivables In Operating (LESS: Increase) | 44,118,939.47 | -140,691,699.11 | 48,877,181.98 | 10,315,126.66 |
Increase of Payables In Operating (LESS: Decrease) | -15,513,092.30 | -179,469,179.01 | 32,330,129.29 | -23,058,104.69 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -51,780,314.93 | -319,535,925.84 | -51,342,532.31 | 67,031,565.65 |
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 | 36,989,169.48 | 123,132,274.88 | 13,258,348.54 | 19,324,148.52 |
LESS:The Initial Cash | 123,132,274.88 | 13,258,348.54 | 19,324,148.52 | 38,106,095.99 |
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 | -86,143,105.40 | 109,873,926.34 | -6,065,799.98 | -18,781,947.47 |
Currency in : RMB |