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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 | 214,988,021.01 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 1,966,168.92 | |||
Sub-total of Cash Inflows from Operating Activities | 216,954,189.93 | |||
Cash Paid For Goods Purchased and Services Received | 103,110,622.26 | |||
Cash Paid to and For Employees | 95,779,134.58 | |||
Cash Paid For Taxes and Surcharges | 9,177,929.25 | |||
Other Paid Cash Relevant To Operating Activities | 20,457,306.67 | |||
Sub-Total of Cash Outflow From Operating Activities | 228,524,992.76 | |||
Net Cash Flow From Operating Activities | -11,570,802.83 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 9,318.11 | |||
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 | 9,318.11 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,297,767.68 | |||
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 | 7,297,767.68 | |||
Net Cash Flows From Investing Activities | -7,288,449.57 | |||
3、Cash Flows From Financing Activities | -20,913,943.30 | |||
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 | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 935,359.88 | |||
Other Cash Payments Relating Financing Activities | 19,978,583.42 | |||
other cash payments relating to financing activites | 20,913,943.30 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -20,913,943.30 | |||
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 | 236,526,075.80 | |||
The Final Cash and Cash Equivalents Balance | 196,752,880.10 | |||
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 | 794,191,444.76 | 827,219,960.86 | 663,819,159.68 | 605,309,558.61 |
Tax Rebates Received | 1,691,223.29 | 3,829,319.65 | 1,500,659.42 | 14,107,813.71 |
Other Cash Received Concerning Operating Activities | 14,449,804.03 | 17,174,000.42 | 13,036,400.53 | 12,732,852.65 |
Sub-total of Cash Inflows from Operating Activities | 810,332,472.08 | 848,223,280.93 | 678,356,219.63 | 632,150,224.97 |
Cash Paid For Goods Purchased and Services Received | 671,414,225.51 | 575,930,041.91 | 435,701,887.14 | 291,360,520.56 |
Cash Paid to and For Employees | 223,796,776.26 | 171,053,765.14 | 124,561,244.45 | 125,309,785.53 |
Cash Paid For Taxes and Surcharges | 65,625,080.07 | 58,144,096.17 | 65,418,029.79 | 64,613,506.36 |
Other Paid Cash Relevant To Operating Activities | 55,080,091.44 | 66,918,860.34 | 48,795,394.02 | 62,771,363.02 |
Sub-Total of Cash Outflow From Operating Activities | 1,015,916,173.28 | 872,046,763.56 | 674,476,555.40 | 544,055,175.47 |
Net Cash Flow From Operating Activities | -205,583,701.20 | -23,823,482.63 | 3,879,664.23 | 88,095,049.50 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 10,000,000.00 | -- | -- |
Investment Income Received | 7,500,000.00 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 199,510.27 | 1,019,991.57 | -- | 1,126,649.56 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 33,103,968.98 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 7,699,510.27 | 11,019,991.57 | 33,103,968.98 | 1,126,649.56 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,182,140.26 | 118,626,316.06 | 19,906,657.18 | 35,301,769.22 |
Cash Paid For Acquisition of Investments | -- | 19,720,000.00 | 7,500,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 4,518,000.00 | -- | 3,402,000.00 | 3,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 78,700,140.26 | 138,346,316.06 | 30,808,657.18 | 38,301,769.22 |
Net Cash Flows From Investing Activities | -71,000,629.99 | -127,326,324.49 | 2,295,311.80 | -37,175,119.66 |
3、Cash Flows From Financing Activities | 47,260,124.93 | 316,795,039.39 | 93,675,850.46 | -30,240,090.39 |
Cash Received From Capital Contributions | -- | 313,999,991.20 | -- | -- |
Borrowings Received | 285,086,494.25 | 191,978,622.80 | 263,157,360.63 | 123,843,759.55 |
Amounts Of Other Received Cash Relevant to Financing Activities | 179,157.12 | 5,412,151.84 | 24,606,800.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 285,265,651.37 | 511,390,765.84 | 287,764,160.63 | 123,843,759.55 |
Repayment Of Borrowings | 160,776,140.01 | 179,795,855.72 | 187,305,264.46 | 50,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,623,663.36 | 6,749,244.29 | 6,783,045.71 | 4,198,984.16 |
Other Cash Payments Relating Financing Activities | 38,605,723.07 | 8,050,626.44 | -- | 99,884,865.78 |
other cash payments relating to financing activites | 238,005,526.44 | 194,595,726.45 | 194,088,310.17 | 154,083,849.94 |
Sub-Total of Cash Ouflows From Financiing Activities | 47,260,124.93 | 316,795,039.39 | 93,675,850.46 | -30,240,090.39 |
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 | 465,850,282.06 | 300,205,049.79 | 200,354,223.30 | 179,674,383.85 |
The Final Cash and Cash Equivalents Balance | 236,526,075.80 | 465,850,282.06 | 300,205,049.79 | 200,354,223.30 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 189,105,612.21 | 172,986,587.53 | 143,618,077.40 | 138,404,699.47 |
ADD:Provision For Assets Impairment | 15,029,274.44 | 12,217,066.61 | 6,640,058.05 | 20,523,916.08 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,250,216.57 | 21,554,903.60 | 21,186,447.11 | 23,759,801.11 |
Amortization of Intangible Asset | 4,636,895.58 | 7,635,914.66 | 8,208,386.27 | 8,956,694.18 |
Amortization Of Long-Term Expenses Prepayments | 3,323,042.30 | 112,968.93 | 355,126.28 | 500,067.60 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,730.10 | -899,874.33 | -- | -146,099.39 |
Losses On Fixed Assets Written Off | 61,976.12 | 51,397.78 | 38,811.22 | 3,493.55 |
Loss On Change In Fair Value | -- | -- | -- | 199,407,665.60 |
Financial Expenses | 7,707,717.17 | 7,020,412.32 | 6,778,130.58 | 4,178,180.18 |
Losses On Investment | 1,818,002.44 | -6,368,975.71 | 2,540,692.82 | 50,917.77 |
Decrease of Deferred Tax Assets | -1,910,577.42 | 2,784,757.73 | -1,779,731.48 | -15,252,541.41 |
Increase of Deferred Tax Liabilities | -- | -- | -546,228.74 | -42,099,695.87 |
Decrease of Inventories | -106,554,504.58 | -220,872,115.73 | -133,526,693.19 | -10,350,884.02 |
Decrease of Receivables In Operating (LESS: Increase) | -426,930,428.58 | -242,912,183.77 | -141,843,469.87 | -100,772,952.36 |
Increase of Payables In Operating (LESS: Decrease) | 76,641,129.45 | 216,207,850.11 | 87,918,631.00 | 64,637,031.61 |
Others | 2,574,610.32 | 6,657,807.64 | 4,291,426.78 | -203,705,244.60 |
Net Cash Flows From Operating Activities | -205,583,701.20 | -23,823,482.63 | 3,879,664.23 | 88,095,049.50 |
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 | 236,526,075.80 | 465,850,282.06 | 300,205,049.79 | 200,354,223.30 |
LESS:The Initial Cash | 465,850,282.06 | 300,205,049.79 | 200,354,223.30 | 179,674,383.85 |
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 | -229,324,206.26 | 165,645,232.27 | 99,850,826.49 | 20,679,839.45 |
Currency in : RMB |