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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 | 118,078,458.33 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 5,367,046.00 | |||
Sub-total of Cash Inflows from Operating Activities | 123,445,504.33 | |||
Cash Paid For Goods Purchased and Services Received | 28,818,290.81 | |||
Cash Paid to and For Employees | 45,303,670.83 | |||
Cash Paid For Taxes and Surcharges | 4,538,103.57 | |||
Other Paid Cash Relevant To Operating Activities | 29,970,252.04 | |||
Sub-Total of Cash Outflow From Operating Activities | 108,630,317.25 | |||
Net Cash Flow From Operating Activities | 14,815,187.08 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 51,973,476.34 | |||
Investment Income Received | 26,539.41 | |||
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 | 52,000,015.75 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 648,954.12 | |||
Cash Paid For Acquisition of Investments | 50,538,447.61 | |||
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 | 51,187,401.73 | |||
Net Cash Flows From Investing Activities | 812,614.02 | |||
3、Cash Flows From Financing Activities | -120,826.65 | |||
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 | 81,111.11 | |||
Other Cash Payments Relating Financing Activities | 39,715.54 | |||
other cash payments relating to financing activites | 120,826.65 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -120,826.65 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,697,542.80 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 397,715,705.25 | |||
The Final Cash and Cash Equivalents Balance | 411,525,136.90 | |||
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 | 393,559,549.06 | 501,329,250.79 | 486,528,034.54 | 576,716,527.96 |
Tax Rebates Received | 956,915.47 | 463,570.71 | -- | 3,533,888.64 |
Other Cash Received Concerning Operating Activities | 56,381,925.26 | 79,749,519.03 | 69,601,451.32 | 20,046,373.99 |
Sub-total of Cash Inflows from Operating Activities | 450,898,389.79 | 581,542,340.53 | 556,129,485.86 | 600,296,790.59 |
Cash Paid For Goods Purchased and Services Received | 115,950,303.38 | 142,155,969.50 | 128,671,579.14 | 106,018,698.46 |
Cash Paid to and For Employees | 127,458,562.09 | 125,853,513.80 | 91,316,441.05 | 77,576,827.41 |
Cash Paid For Taxes and Surcharges | 15,292,334.71 | 18,211,137.81 | 16,084,529.13 | 47,162,909.06 |
Other Paid Cash Relevant To Operating Activities | 107,607,643.53 | 180,144,840.50 | 152,378,702.84 | 194,621,545.36 |
Sub-Total of Cash Outflow From Operating Activities | 366,308,843.71 | 466,365,461.61 | 388,451,252.16 | 425,379,980.29 |
Net Cash Flow From Operating Activities | 84,589,546.08 | 115,176,878.92 | 167,678,233.70 | 174,916,810.30 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 576,846,998.71 | 964,821,433.40 | 1,470,129,048.52 | 496,021,955.34 |
Investment Income Received | 6,957,433.53 | 12,487,775.41 | 10,364,730.69 | 57,149,395.76 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,350.00 | 573,300.00 | 4,994.00 | 30,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 6,028,843.61 | -- | -- |
Other Cash Received Relating to Investing Activities | 24,460,907.26 | 12,840,000.00 | 6,684,536.03 | -- |
Sub-Total of Cash inflow From Investing Activities | 608,280,689.50 | 996,751,352.42 | 1,487,183,309.24 | 553,201,351.10 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,752,154.74 | 25,288,833.22 | 2,649,910.86 | 2,926,823.78 |
Cash Paid For Acquisition of Investments | 620,898,884.60 | 792,331,400.00 | 1,721,097,963.00 | 212,013,118.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 45,000.00 | -- | 184,414,333.57 | 26,367,970.01 |
Other Cash Paid Relating to Investing Activities | -- | 500,000.00 | 1,540,050.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 645,696,039.34 | 818,120,233.22 | 1,909,702,257.43 | 241,307,911.79 |
Net Cash Flows From Investing Activities | -37,415,349.84 | 178,631,119.20 | -422,518,948.19 | 311,893,439.31 |
3、Cash Flows From Financing Activities | -86,786,366.36 | -106,696,312.68 | -82,191,062.58 | -72,471,264.29 |
Cash Received From Capital Contributions | 10,579,269.95 | 11,009,360.81 | -- | -- |
Borrowings Received | 10,000,000.00 | -- | 30,000,000.00 | 81,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 8,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 20,579,269.95 | 11,009,360.81 | 30,000,000.00 | 89,000,000.00 |
Repayment Of Borrowings | 10,000,000.00 | 55,000,000.00 | 96,000,000.00 | 115,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 90,319,612.23 | 56,244,026.76 | 3,774,947.13 | 8,036,442.22 |
Other Cash Payments Relating Financing Activities | 7,046,024.08 | 6,461,646.73 | 12,416,115.45 | 38,434,822.07 |
other cash payments relating to financing activites | 107,365,636.31 | 117,705,673.49 | 112,191,062.58 | 161,471,264.29 |
Sub-Total of Cash Ouflows From Financiing Activities | -86,786,366.36 | -106,696,312.68 | -82,191,062.58 | -72,471,264.29 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,560,792.59 | -4,981,221.78 | -12,137,138.46 | 5,558,698.08 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 424,153,094.51 | 242,022,630.85 | 591,191,546.38 | 171,293,862.98 |
The Final Cash and Cash Equivalents Balance | 396,101,716.98 | 424,153,094.51 | 242,022,630.85 | 591,191,546.38 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 25,828,896.94 | -80,938,292.93 | 77,479,152.97 | -1,162,087,916.98 |
ADD:Provision For Assets Impairment | 9,017,840.37 | 113,887,229.67 | 13,220,979.69 | 1,631,748,167.81 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,316,156.40 | 5,512,572.78 | 6,243,081.44 | 5,243,497.70 |
Amortization of Intangible Asset | 2,092,419.96 | 2,277,084.34 | 2,726,915.31 | 22,171,644.26 |
Amortization Of Long-Term Expenses Prepayments | 1,410,643.65 | 2,042,227.56 | 1,924,708.02 | 1,142,828.45 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,350.00 | -465,918.17 | -4,994.00 | 9,728.20 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -3,154,319.35 | -2,966,873.69 | -4,167,993.81 | -35,013.55 |
Financial Expenses | 1,331,790.36 | 1,435,576.15 | 3,756,003.34 | 7,424,081.53 |
Losses On Investment | 42,320,288.49 | 28,495,221.78 | -6,609,471.78 | -70,668,680.49 |
Decrease of Deferred Tax Assets | -130,257.67 | 61,927,460.44 | -317,112.09 | -47,403,471.12 |
Increase of Deferred Tax Liabilities | -62,737.55 | -16,209,397.90 | -549,957.69 | 59,783,808.35 |
Decrease of Inventories | -4,158,725.90 | -1,685.29 | 39,321.47 | -268.70 |
Decrease of Receivables In Operating (LESS: Increase) | 19,814,116.68 | -856,198.32 | -10,771,972.35 | 55,767,417.84 |
Increase of Payables In Operating (LESS: Decrease) | 4,988,540.37 | -4,061,766.28 | 61,095,069.94 | -6,477,992.84 |
Others | -24,460,907.26 | -4,464,504.63 | 23,614,503.24 | -321,701,020.16 |
Net Cash Flows From Operating Activities | 84,589,546.08 | 115,176,878.92 | 167,678,233.70 | 174,916,810.30 |
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 | 396,101,716.98 | 424,153,094.51 | 242,022,630.85 | 591,191,546.38 |
LESS:The Initial Cash | 424,153,094.51 | 242,022,630.85 | 591,191,546.38 | 171,293,862.98 |
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 | -28,051,377.53 | 182,130,463.66 | -349,168,915.53 | 419,897,683.40 |
Currency in : RMB |