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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 | 172,402,430.33 | |||
Tax Rebates Received | 6,274,306.34 | |||
Other Cash Received Concerning Operating Activities | 1,801,800.73 | |||
Sub-total of Cash Inflows from Operating Activities | 180,478,537.40 | |||
Cash Paid For Goods Purchased and Services Received | 148,695,070.67 | |||
Cash Paid to and For Employees | 32,054,008.35 | |||
Cash Paid For Taxes and Surcharges | 11,459,168.44 | |||
Other Paid Cash Relevant To Operating Activities | 10,530,799.70 | |||
Sub-Total of Cash Outflow From Operating Activities | 202,739,047.16 | |||
Net Cash Flow From Operating Activities | -22,260,509.76 | |||
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 | 25,333,722.25 | |||
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 | 25,333,722.25 | |||
Net Cash Flows From Investing Activities | -25,333,722.25 | |||
3、Cash Flows From Financing Activities | 18,882,083.36 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 70,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 70,000,000.00 | |||
Repayment Of Borrowings | 50,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,117,916.64 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 51,117,916.64 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 18,882,083.36 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 721,354.91 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 119,985,995.12 | |||
The Final Cash and Cash Equivalents Balance | 91,995,201.38 | |||
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 | 650,340,485.64 | 660,000,951.12 | 497,165,771.06 | 577,252,454.86 |
Tax Rebates Received | 52,581,158.53 | 32,616,129.78 | 12,116,312.77 | 14,759,904.28 |
Other Cash Received Concerning Operating Activities | 38,404,312.94 | 18,185,557.77 | 4,769,495.81 | 25,761,244.93 |
Sub-total of Cash Inflows from Operating Activities | 741,325,957.11 | 710,802,638.67 | 514,051,579.64 | 617,773,604.07 |
Cash Paid For Goods Purchased and Services Received | 485,877,633.15 | 510,852,323.09 | 276,393,253.07 | 417,802,349.48 |
Cash Paid to and For Employees | 124,660,588.50 | 115,308,982.24 | 91,174,688.55 | 99,231,808.07 |
Cash Paid For Taxes and Surcharges | 35,268,489.28 | 37,303,520.60 | 30,808,595.83 | 29,331,580.30 |
Other Paid Cash Relevant To Operating Activities | 25,212,817.51 | 26,791,231.46 | 28,706,204.73 | 40,769,449.88 |
Sub-Total of Cash Outflow From Operating Activities | 671,019,528.44 | 690,256,057.39 | 427,082,742.18 | 587,135,187.73 |
Net Cash Flow From Operating Activities | 70,306,428.67 | 20,546,581.28 | 86,968,837.46 | 30,638,416.34 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 280,000,000.00 |
Investment Income Received | -- | -- | -- | 4,291,386.29 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 2,719,734.95 | 258,070.29 | -- |
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 | -- | 2,719,734.95 | 258,070.29 | 284,291,386.29 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,252,380.58 | 79,601,076.63 | 25,803,485.64 | 64,016,203.90 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 60,319,850.75 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 19,860,025.48 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 69,252,380.58 | 79,601,076.63 | 25,803,485.64 | 144,196,080.13 |
Net Cash Flows From Investing Activities | -69,252,380.58 | -76,881,341.68 | -25,545,415.35 | 140,095,306.16 |
3、Cash Flows From Financing Activities | -18,204,757.91 | 18,434,793.82 | 3,257,299.62 | -160,106,565.27 |
Cash Received From Capital Contributions | -- | 23,626,900.00 | -- | -- |
Borrowings Received | 360,000,000.00 | 270,000,000.00 | 439,951,111.11 | 140,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 360,000,000.00 | 293,626,900.00 | 439,951,111.11 | 140,000,000.00 |
Repayment Of Borrowings | 335,000,000.00 | 245,000,000.00 | 410,000,000.00 | 205,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,581,257.91 | 29,140,323.05 | 26,693,811.49 | 55,307,826.37 |
Other Cash Payments Relating Financing Activities | 623,500.00 | 1,051,783.13 | -- | 39,798,738.90 |
other cash payments relating to financing activites | 378,204,757.91 | 275,192,106.18 | 436,693,811.49 | 300,106,565.27 |
Sub-Total of Cash Ouflows From Financiing Activities | -18,204,757.91 | 18,434,793.82 | 3,257,299.62 | -160,106,565.27 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,068,524.71 | -5,390,030.60 | -2,470,839.07 | 905,291.84 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 135,068,180.23 | 178,358,177.41 | 116,148,294.75 | 104,615,845.68 |
The Final Cash and Cash Equivalents Balance | 119,985,995.12 | 135,068,180.23 | 178,358,177.41 | 116,148,294.75 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 62,343,656.00 | 90,330,808.06 | 60,599,891.85 | 38,689,487.66 |
ADD:Provision For Assets Impairment | 4,481,330.41 | 6,433,976.11 | 388,069.48 | 7,537,851.53 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 71,466,920.29 | 60,507,659.78 | 55,354,710.56 | 50,448,599.07 |
Amortization of Intangible Asset | 2,031,481.99 | 2,043,020.21 | 2,040,098.53 | 1,880,251.74 |
Amortization Of Long-Term Expenses Prepayments | 1,512,294.37 | 1,150,793.44 | 910,681.47 | 378,854.31 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -764,379.02 | -1,433,499.16 | 62,012.60 | -245,106.76 |
Losses On Fixed Assets Written Off | -- | 4,195.01 | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -1,316,378.40 | 8,723,720.06 | 5,502,213.17 | 6,573,343.10 |
Losses On Investment | -- | -- | -- | -4,059,680.53 |
Decrease of Deferred Tax Assets | -2,403,955.21 | -4,237,993.52 | 6,039,348.37 | -6,085,249.75 |
Increase of Deferred Tax Liabilities | -122,799.40 | -167,328.67 | -166,283.02 | -181,286.84 |
Decrease of Inventories | -56,953,125.42 | -59,571,640.37 | 14,875,892.75 | -20,271,617.05 |
Decrease of Receivables In Operating (LESS: Increase) | -29,573,134.89 | -42,424,289.18 | -17,773,704.56 | -81,969,319.90 |
Increase of Payables In Operating (LESS: Decrease) | 19,604,517.95 | -40,812,840.49 | -41,824,349.75 | 37,942,289.76 |
Others | -- | -- | 960,256.01 | -- |
Net Cash Flows From Operating Activities | 70,306,428.67 | 20,546,581.28 | 86,968,837.46 | 30,638,416.34 |
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 | 119,985,995.12 | 135,068,180.23 | 178,358,177.41 | 116,148,294.75 |
LESS:The Initial Cash | 135,068,180.23 | 178,358,177.41 | 116,148,294.75 | 104,615,845.68 |
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 | -15,082,185.11 | -43,289,997.18 | 62,209,882.66 | 11,532,449.07 |
Currency in : RMB |