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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 | 115,507,732.14 | |||
Tax Rebates Received | 2,109,083.23 | |||
Other Cash Received Concerning Operating Activities | 199,641.24 | |||
Sub-total of Cash Inflows from Operating Activities | 117,816,456.61 | |||
Cash Paid For Goods Purchased and Services Received | 31,697,099.02 | |||
Cash Paid to and For Employees | 32,604,012.05 | |||
Cash Paid For Taxes and Surcharges | 8,175,550.52 | |||
Other Paid Cash Relevant To Operating Activities | 9,236,871.96 | |||
Sub-Total of Cash Outflow From Operating Activities | 81,713,533.55 | |||
Net Cash Flow From Operating Activities | 36,102,923.06 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 27,555,693.00 | |||
Investment Income Received | 799,024.63 | |||
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 | 28,354,717.63 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,685,401.97 | |||
Cash Paid For Acquisition of Investments | 36,395,104.36 | |||
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 | 66,080,506.33 | |||
Net Cash Flows From Investing Activities | -37,725,788.70 | |||
3、Cash Flows From Financing Activities | -236,250.00 | |||
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 | 236,250.00 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 236,250.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -236,250.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -25,347.49 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 27,394,841.41 | |||
The Final Cash and Cash Equivalents Balance | 25,510,378.28 | |||
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 | 428,479,901.22 | 442,637,627.83 | 235,712,926.88 | 200,082,767.72 |
Tax Rebates Received | 13,673,867.08 | 7,824,922.03 | 7,717,613.60 | 8,911,357.92 |
Other Cash Received Concerning Operating Activities | 9,306,677.88 | 1,637,571.72 | 7,096,219.66 | 9,492,895.46 |
Sub-total of Cash Inflows from Operating Activities | 451,460,446.18 | 452,100,121.58 | 250,526,760.14 | 218,487,021.10 |
Cash Paid For Goods Purchased and Services Received | 203,801,617.04 | 236,921,591.80 | 89,979,145.77 | 35,704,027.62 |
Cash Paid to and For Employees | 160,016,402.90 | 125,188,062.94 | 89,586,579.85 | 105,314,640.77 |
Cash Paid For Taxes and Surcharges | 27,390,115.05 | 33,652,088.94 | 20,378,438.96 | 22,722,985.52 |
Other Paid Cash Relevant To Operating Activities | 22,505,796.18 | 25,924,887.83 | 15,163,217.03 | 17,221,731.73 |
Sub-Total of Cash Outflow From Operating Activities | 413,713,931.17 | 421,686,631.51 | 215,107,381.61 | 180,963,385.64 |
Net Cash Flow From Operating Activities | 37,746,515.01 | 30,413,490.07 | 35,419,378.53 | 37,523,635.46 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 145,084,354.66 | 493,958,208.60 | 762,441,685.79 | 124,557,347.26 |
Investment Income Received | 3,787,355.43 | 8,887,899.87 | 15,341,512.97 | 59,728,636.22 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,946.81 | 3,264,884.45 | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 552,826.33 | 82,913.68 | 82,811.45 |
Sub-Total of Cash inflow From Investing Activities | 148,933,656.90 | 506,663,819.25 | 777,866,112.44 | 184,368,794.93 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,788,533.61 | 57,445,156.00 | 84,594,505.88 | 44,838,257.19 |
Cash Paid For Acquisition of Investments | 149,271,789.93 | 485,722,793.64 | 600,200,000.00 | 211,974,523.20 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 16,000,000.00 | 58,411,132.53 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 212,060,323.54 | 601,579,082.17 | 684,794,505.88 | 256,812,780.39 |
Net Cash Flows From Investing Activities | -63,126,666.64 | -94,915,262.92 | 93,071,606.56 | -72,443,985.46 |
3、Cash Flows From Financing Activities | 16,309,783.73 | -9,962,807.53 | -31,072,373.29 | 7,434,484.24 |
Cash Received From Capital Contributions | 300,000.00 | 2,000,000.00 | -- | -- |
Borrowings Received | 30,000,000.00 | 34,452,674.54 | 214,007,796.50 | 193,768,544.52 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 30,300,000.00 | 36,452,674.54 | 214,007,796.50 | 193,768,544.52 |
Repayment Of Borrowings | -- | 43,003,662.00 | 237,485,783.76 | 183,761,271.27 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,990,216.27 | 3,411,820.07 | 7,594,386.03 | 2,572,789.01 |
Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
other cash payments relating to financing activites | 13,990,216.27 | 46,415,482.07 | 245,080,169.79 | 186,334,060.28 |
Sub-Total of Cash Ouflows From Financiing Activities | 16,309,783.73 | -9,962,807.53 | -31,072,373.29 | 7,434,484.24 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 738,735.20 | -173,105.24 | -341,939.03 | -2,315.49 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 35,726,474.11 | 110,364,159.73 | 13,287,486.96 | 40,775,668.21 |
The Final Cash and Cash Equivalents Balance | 27,394,841.41 | 35,726,474.11 | 110,364,159.73 | 13,287,486.96 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 49,007,626.05 | 58,704,341.32 | 29,082,393.09 | 65,867,794.22 |
ADD:Provision For Assets Impairment | 1,643,897.36 | 3,768,605.59 | 823,863.51 | 16,487,885.49 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,216,353.97 | 5,278,373.12 | 4,749,704.34 | 4,786,457.54 |
Amortization of Intangible Asset | 2,350,467.71 | 2,368,174.33 | 2,333,541.84 | 2,150,237.13 |
Amortization Of Long-Term Expenses Prepayments | 2,944,785.29 | 3,082,202.97 | 4,793,554.55 | 4,930,662.05 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -38,502.20 | 96,902.75 | -- | -- |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 7,550,219.28 | 853,758.97 | 7,761,763.58 | -47,658,924.32 |
Financial Expenses | -253,110.20 | -58,908.48 | 2,079,808.57 | 2,543,623.27 |
Losses On Investment | -3,787,355.43 | -8,887,899.87 | -15,341,512.97 | -29,591,796.62 |
Decrease of Deferred Tax Assets | 86,902.59 | -258,230.79 | 526,497.05 | 4,595,876.98 |
Increase of Deferred Tax Liabilities | 18,937.47 | -6,822.23 | 8,988.70 | -- |
Decrease of Inventories | 6,200,633.08 | -26,024,641.49 | -4,855,011.66 | 11,767,114.65 |
Decrease of Receivables In Operating (LESS: Increase) | -11,044,091.81 | -63,835,679.46 | -6,192,656.22 | 17,112,386.86 |
Increase of Payables In Operating (LESS: Decrease) | -23,178,767.20 | 55,333,313.34 | 11,494,165.92 | -15,467,681.79 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 37,746,515.01 | 30,413,490.07 | 35,419,378.53 | 37,523,635.46 |
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 | 27,394,841.41 | 35,726,474.11 | 110,364,159.73 | 13,287,486.96 |
LESS:The Initial Cash | 35,726,474.11 | 110,364,159.73 | 13,287,486.96 | 40,775,668.21 |
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 | -8,331,632.70 | -74,637,685.62 | 97,076,672.77 | -27,488,181.25 |
Currency in : RMB |