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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 | 155,085,296.34 | |||
Tax Rebates Received | 256,683.07 | |||
Other Cash Received Concerning Operating Activities | 3,041,031.86 | |||
Sub-total of Cash Inflows from Operating Activities | 158,383,011.27 | |||
Cash Paid For Goods Purchased and Services Received | 65,422,152.39 | |||
Cash Paid to and For Employees | 33,375,996.25 | |||
Cash Paid For Taxes and Surcharges | 7,557,873.94 | |||
Other Paid Cash Relevant To Operating Activities | 15,947,354.04 | |||
Sub-Total of Cash Outflow From Operating Activities | 122,303,376.62 | |||
Net Cash Flow From Operating Activities | 36,079,634.65 | |||
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 | 11,800.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 258,567,947.22 | |||
Sub-Total of Cash inflow From Investing Activities | 258,579,747.22 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,507,301.90 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 211,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 214,507,301.90 | |||
Net Cash Flows From Investing Activities | 44,072,445.32 | |||
3、Cash Flows From Financing Activities | 129,552.28 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 620,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 200,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 820,000.00 | |||
Repayment Of Borrowings | 611,071.23 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 79,376.49 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 690,447.72 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 129,552.28 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,573.96 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 241,294,235.50 | |||
The Final Cash and Cash Equivalents Balance | 321,566,293.79 | |||
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 | 630,022,922.11 | 475,275,556.57 | 416,826,748.86 | 420,749,716.06 |
Tax Rebates Received | 9,737,739.79 | 6,888,185.86 | 4,322,576.13 | 3,849,731.36 |
Other Cash Received Concerning Operating Activities | 14,570,053.81 | 11,678,759.01 | 8,634,590.44 | 8,863,856.48 |
Sub-total of Cash Inflows from Operating Activities | 654,330,715.71 | 493,842,501.44 | 429,783,915.43 | 433,463,303.90 |
Cash Paid For Goods Purchased and Services Received | 343,308,095.81 | 371,653,671.81 | 273,954,516.75 | 254,038,615.85 |
Cash Paid to and For Employees | 135,128,692.05 | 114,972,474.88 | 94,702,166.16 | 83,702,631.20 |
Cash Paid For Taxes and Surcharges | 14,567,231.09 | 19,622,897.73 | 19,321,778.27 | 30,461,170.40 |
Other Paid Cash Relevant To Operating Activities | 47,701,314.89 | 56,709,985.76 | 48,938,775.11 | 44,620,310.10 |
Sub-Total of Cash Outflow From Operating Activities | 540,705,333.84 | 562,959,030.18 | 436,917,236.29 | 412,822,727.55 |
Net Cash Flow From Operating Activities | 113,625,381.87 | -69,116,528.74 | -7,133,320.86 | 20,640,576.35 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 6,420,000.00 | -- | -- | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,000.00 | 88,888.00 | 499,000.00 | 500.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 489,832,000.00 | 546,832,412.73 | 647,265,028.68 | 893,868,990.28 |
Sub-Total of Cash inflow From Investing Activities | 496,278,000.00 | 546,921,300.73 | 647,764,028.68 | 893,869,490.28 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,771,729.92 | 19,110,540.00 | 20,210,682.64 | 16,385,136.82 |
Cash Paid For Acquisition of Investments | 21,325,921.00 | 22,075,000.00 | 4,155,365.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 662,000,000.00 | 428,000,000.00 | 586,000,000.00 | 812,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 695,097,650.92 | 469,185,540.00 | 610,366,047.64 | 828,385,136.82 |
Net Cash Flows From Investing Activities | -198,819,650.92 | 77,735,760.73 | 37,397,981.04 | 65,484,353.46 |
3、Cash Flows From Financing Activities | 2,085,070.95 | 3,238,581.19 | -13,864,563.97 | -12,676,430.08 |
Cash Received From Capital Contributions | 2,726,437.00 | 9,706,803.12 | 748,442.00 | 996,558.00 |
Borrowings Received | 8,224,560.00 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 10,950,997.00 | 9,706,803.12 | 748,442.00 | 996,558.00 |
Repayment Of Borrowings | 1,362,857.89 | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,765,325.47 | 4,870,970.24 | 14,613,005.97 | 13,672,988.08 |
Other Cash Payments Relating Financing Activities | 1,737,742.69 | 1,597,251.69 | -- | -- |
other cash payments relating to financing activites | 8,865,926.05 | 6,468,221.93 | 14,613,005.97 | 13,672,988.08 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,085,070.95 | 3,238,581.19 | -13,864,563.97 | -12,676,430.08 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,895,222.38 | -4,206,835.92 | -6,799,093.00 | -29.51 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 312,508,211.22 | 304,857,233.96 | 295,256,230.75 | 221,807,760.53 |
The Final Cash and Cash Equivalents Balance | 241,294,235.50 | 312,508,211.22 | 304,857,233.96 | 295,256,230.75 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 30,381,999.06 | 21,224,494.29 | 26,668,468.49 | 46,143,085.68 |
ADD:Provision For Assets Impairment | 15,766,897.05 | 25,446,631.83 | 19,736,121.15 | 808,345.09 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,755,148.81 | 12,248,386.92 | 10,518,926.01 | 9,350,990.99 |
Amortization of Intangible Asset | 1,934,091.75 | 1,512,268.13 | 1,442,885.68 | 1,178,854.62 |
Amortization Of Long-Term Expenses Prepayments | 2,045,483.34 | 1,928,506.74 | 1,467,568.98 | 568,722.50 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,920.15 | 53,024.72 | 238,863.07 | 22,519.97 |
Losses On Fixed Assets Written Off | 33,584.27 | -- | -- | -- |
Loss On Change In Fair Value | -732,166.67 | -- | -- | -- |
Financial Expenses | -11,660,935.18 | 4,317,536.69 | 6,686,283.37 | -- |
Losses On Investment | -3,832,000.00 | -4,832,412.73 | -28,265,028.68 | -13,868,990.28 |
Decrease of Deferred Tax Assets | -874,477.35 | -812,584.96 | -1,270,057.67 | 624,871.39 |
Increase of Deferred Tax Liabilities | 109,825.00 | -- | -- | -- |
Decrease of Inventories | -19,420,099.40 | -50,892,611.43 | -37,404,719.52 | -1,023,187.80 |
Decrease of Receivables In Operating (LESS: Increase) | 85,469,918.97 | -133,566,339.30 | -59,262,507.48 | -13,634,547.58 |
Increase of Payables In Operating (LESS: Decrease) | -1,440,329.88 | 52,000,504.10 | 50,382,831.55 | -10,178,388.23 |
Others | 219,839.44 | 2,256,066.26 | 1,927,044.19 | 648,300.00 |
Net Cash Flows From Operating Activities | 113,625,381.87 | -69,116,528.74 | -7,133,320.86 | 20,640,576.35 |
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 | 241,294,235.50 | 312,508,211.22 | 304,857,233.96 | -- |
LESS:The Initial Cash | 312,508,211.22 | 304,857,233.96 | 295,256,230.75 | -- |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 295,256,230.75 |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 221,807,760.53 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -71,213,975.72 | 7,650,977.26 | 9,601,003.21 | 73,448,470.22 |
Currency in : RMB |