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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 | 168,179,810.14 | |||
Tax Rebates Received | 8,138,496.54 | |||
Other Cash Received Concerning Operating Activities | 7,884,540.09 | |||
Sub-total of Cash Inflows from Operating Activities | 184,202,846.77 | |||
Cash Paid For Goods Purchased and Services Received | 133,809,977.62 | |||
Cash Paid to and For Employees | 29,003,496.53 | |||
Cash Paid For Taxes and Surcharges | 9,587,485.11 | |||
Other Paid Cash Relevant To Operating Activities | 13,060,649.66 | |||
Sub-Total of Cash Outflow From Operating Activities | 185,461,608.92 | |||
Net Cash Flow From Operating Activities | -1,258,762.15 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 154,322,000.00 | |||
Investment Income Received | 1,391,267.41 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,200.00 | |||
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 | 155,721,467.41 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,406,491.50 | |||
Cash Paid For Acquisition of Investments | 145,312,000.00 | |||
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 | 165,718,491.50 | |||
Net Cash Flows From Investing Activities | -9,997,024.09 | |||
3、Cash Flows From Financing Activities | 95,294.74 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 4,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 5,000,000.00 | |||
Repayment Of Borrowings | 3,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 344,545.26 | |||
Other Cash Payments Relating Financing Activities | 1,560,160.00 | |||
other cash payments relating to financing activites | 4,904,705.26 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 95,294.74 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -557,358.03 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 122,705,507.55 | |||
The Final Cash and Cash Equivalents Balance | 110,987,658.02 | |||
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 | 630,936,371.68 | 535,199,086.10 | 461,682,340.80 | 384,482,179.67 |
Tax Rebates Received | 4,451,194.25 | -- | -- | 3,693,499.86 |
Other Cash Received Concerning Operating Activities | 14,148,826.41 | 12,175,059.10 | 8,462,760.37 | 7,035,861.30 |
Sub-total of Cash Inflows from Operating Activities | 649,536,392.34 | 547,374,145.20 | 470,145,101.17 | 395,211,540.83 |
Cash Paid For Goods Purchased and Services Received | 354,484,416.60 | 295,495,961.87 | 258,096,407.22 | 179,585,425.86 |
Cash Paid to and For Employees | 80,761,709.05 | 75,434,995.07 | 61,783,124.37 | 59,777,537.68 |
Cash Paid For Taxes and Surcharges | 44,914,494.82 | 40,422,384.96 | 38,132,844.43 | 36,233,913.01 |
Other Paid Cash Relevant To Operating Activities | 36,558,454.97 | 32,197,640.98 | 26,581,145.88 | 40,139,850.16 |
Sub-Total of Cash Outflow From Operating Activities | 516,719,075.44 | 443,550,982.88 | 384,593,521.90 | 315,736,726.71 |
Net Cash Flow From Operating Activities | 132,817,316.90 | 103,823,162.32 | 85,551,579.27 | 79,474,814.12 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 354,440,000.00 | 337,000,000.00 | 362,000,000.00 | 536,499,000.00 |
Investment Income Received | 7,731,918.20 | 6,083,328.54 | 3,468,741.37 | 4,533,599.36 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 685,542.39 | 547,629.00 | -293,195.01 | 23,610.91 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 607,558.41 |
Sub-Total of Cash inflow From Investing Activities | 362,857,460.59 | 343,630,957.54 | 365,175,546.36 | 541,663,768.68 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,314,157.59 | 31,474,493.74 | 21,067,032.72 | 59,840,532.20 |
Cash Paid For Acquisition of Investments | 383,750,000.00 | 332,000,000.00 | 431,002,000.00 | 512,502,000.00 |
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 | 451,064,157.59 | 363,474,493.74 | 452,069,032.72 | 572,342,532.20 |
Net Cash Flows From Investing Activities | -88,206,697.00 | -19,843,536.20 | -86,893,486.36 | -30,678,763.52 |
3、Cash Flows From Financing Activities | -48,519,120.54 | -55,272,978.88 | 8,758,205.08 | -39,871,670.74 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 48,558,544.20 | 31,152,454.16 | 49,090,854.00 | 11,077,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,239,384.17 | 6,800,000.00 | 40,578,682.00 | 5,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 49,797,928.37 | 37,952,454.16 | 89,669,536.00 | 16,077,000.00 |
Repayment Of Borrowings | 41,000,000.00 | 40,102,454.16 | 20,217,854.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,329,081.90 | 46,322,978.88 | 35,074,831.21 | 27,909,703.48 |
Other Cash Payments Relating Financing Activities | 1,987,967.01 | 6,800,000.00 | 25,618,645.71 | 28,038,967.26 |
other cash payments relating to financing activites | 98,317,048.91 | 93,225,433.04 | 80,911,330.92 | 55,948,670.74 |
Sub-Total of Cash Ouflows From Financiing Activities | -48,519,120.54 | -55,272,978.88 | 8,758,205.08 | -39,871,670.74 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,558,361.05 | -280,902.04 | -997,930.57 | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 124,055,647.14 | 95,629,901.94 | 89,211,534.52 | 80,287,154.66 |
The Final Cash and Cash Equivalents Balance | 122,705,507.55 | 124,055,647.14 | 95,629,901.94 | 89,211,534.52 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 130,934,729.97 | 85,535,827.68 | 93,521,295.35 | 90,172,006.67 |
ADD:Provision For Assets Impairment | -56,249.64 | 6,120,652.71 | -296,820.66 | 32,757.55 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,783,923.34 | 33,526,896.73 | 30,888,087.80 | -- |
Amortization of Intangible Asset | 1,279,683.80 | 1,155,833.56 | 867,200.72 | 569,669.72 |
Amortization Of Long-Term Expenses Prepayments | 131,293.51 | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 274,486.82 | 116,149.11 | 551,332.12 | 262,945.60 |
Losses On Fixed Assets Written Off | 5,710.98 | 2,844,163.24 | 1,305,530.94 | 10,519.84 |
Loss On Change In Fair Value | 2,624,141.18 | -1,742,241.10 | -727,020.05 | -47,115.57 |
Financial Expenses | -1,341,941.93 | 1,481,259.72 | 1,726,316.87 | -523,230.27 |
Losses On Investment | -7,731,918.20 | -6,083,328.54 | -3,468,741.37 | -4,671,867.85 |
Decrease of Deferred Tax Assets | -4,529,015.41 | -3,331,868.74 | -991,239.96 | 427,463.80 |
Increase of Deferred Tax Liabilities | 9,919,453.75 | 459,766.33 | 658,628.10 | 3,776,729.82 |
Decrease of Inventories | -13,426,939.03 | -28,914,868.04 | -2,313,217.74 | -10,152,070.93 |
Decrease of Receivables In Operating (LESS: Increase) | -98,581,667.10 | -28,038,229.13 | -48,226,111.85 | -37,038,045.24 |
Increase of Payables In Operating (LESS: Decrease) | 77,627,756.51 | 36,856,588.59 | 11,622,560.60 | 17,734,002.54 |
Others | 903,868.35 | 3,836,560.20 | 433,778.40 | 18,921,048.44 |
Net Cash Flows From Operating Activities | 132,817,316.90 | 103,823,162.32 | 85,551,579.27 | 79,474,814.12 |
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 | 122,705,507.55 | 124,055,647.14 | 95,629,901.94 | 89,211,534.52 |
LESS:The Initial Cash | 124,055,647.14 | 95,629,901.94 | 89,211,534.52 | 80,287,154.66 |
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 | -1,350,139.59 | 28,425,745.20 | 6,418,367.42 | 8,924,379.86 |
Currency in : RMB |