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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 | 280,170,449.00 | |||
Tax Rebates Received | 6,834,523.05 | |||
Other Cash Received Concerning Operating Activities | 2,139,930.16 | |||
Sub-total of Cash Inflows from Operating Activities | 289,144,902.21 | |||
Cash Paid For Goods Purchased and Services Received | 117,447,724.50 | |||
Cash Paid to and For Employees | 27,386,463.30 | |||
Cash Paid For Taxes and Surcharges | 27,134,614.58 | |||
Other Paid Cash Relevant To Operating Activities | 27,925,394.19 | |||
Sub-Total of Cash Outflow From Operating Activities | 199,894,196.57 | |||
Net Cash Flow From Operating Activities | 89,250,705.64 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 1,650,921.42 | |||
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 | 140,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 141,650,921.42 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,900,016.96 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 50,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 58,900,016.96 | |||
Net Cash Flows From Investing Activities | 82,750,904.46 | |||
3、Cash Flows From Financing Activities | 1,686,447.14 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 2,062,113.81 | |||
Sub-Total of Cash Inflows From Financing Activities | 2,062,113.81 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 375,666.67 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 375,666.67 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,686,447.14 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -610,361.71 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 272,087,634.34 | |||
The Final Cash and Cash Equivalents Balance | 445,165,329.87 | |||
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 | 970,817,892.68 | 856,951,548.56 | 712,628,170.63 | 792,620,852.49 |
Tax Rebates Received | 23,940,847.31 | 21,627,619.06 | 13,841,783.33 | 23,867,948.53 |
Other Cash Received Concerning Operating Activities | 23,024,832.73 | 39,730,847.31 | 30,785,536.12 | 9,916,381.84 |
Sub-total of Cash Inflows from Operating Activities | 1,017,783,572.72 | 918,310,014.93 | 757,255,490.08 | 826,405,182.86 |
Cash Paid For Goods Purchased and Services Received | 726,825,572.85 | 465,176,922.06 | 423,893,581.60 | 447,022,378.47 |
Cash Paid to and For Employees | 115,251,590.14 | 100,834,180.19 | 88,801,416.48 | 101,255,212.96 |
Cash Paid For Taxes and Surcharges | 67,288,041.87 | 25,007,600.84 | 25,951,207.77 | 62,047,736.57 |
Other Paid Cash Relevant To Operating Activities | 121,914,076.52 | 130,708,421.61 | 111,168,651.41 | 89,134,238.90 |
Sub-Total of Cash Outflow From Operating Activities | 1,031,279,281.38 | 721,727,124.70 | 649,814,857.26 | 699,459,566.90 |
Net Cash Flow From Operating Activities | -13,495,708.66 | 196,582,890.23 | 107,440,632.82 | 126,945,615.96 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 731,496.44 | 4,840,620.04 | 4,449,057.69 | 171,863.63 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 24,040.00 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 216,500,000.00 | 398,977,568.53 | 927,000,000.00 | 35,900,000.00 |
Sub-Total of Cash inflow From Investing Activities | 217,231,496.44 | 403,818,188.57 | 931,473,097.69 | 36,071,863.63 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,920,593.03 | 31,405,574.72 | 63,391,793.20 | 97,928,837.73 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 281,500,000.00 | 459,470,944.99 | 927,000,000.00 | 35,900,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 341,420,593.03 | 490,876,519.71 | 990,391,793.20 | 133,828,837.73 |
Net Cash Flows From Investing Activities | -124,189,096.59 | -87,058,331.14 | -58,918,695.51 | -97,756,974.10 |
3、Cash Flows From Financing Activities | 40,564,981.12 | -32,427,615.90 | -33,318,937.33 | 11,595,643.27 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 30,000,000.00 | -- | 10,000,000.00 | 83,020,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 33,241,991.03 | 24,798,346.32 | 42,898,617.47 | 511,438.50 |
Sub-Total of Cash Inflows From Financing Activities | 63,241,991.03 | 24,798,346.32 | 52,898,617.47 | 83,531,438.50 |
Repayment Of Borrowings | -- | 45,401,875.00 | 45,377,500.00 | 52,240,625.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,073,916.67 | 11,824,087.22 | 13,109,748.53 | 12,534,430.79 |
Other Cash Payments Relating Financing Activities | 1,603,093.24 | -- | 27,730,306.27 | 7,160,739.44 |
other cash payments relating to financing activites | 22,677,009.91 | 57,225,962.22 | 86,217,554.80 | 71,935,795.23 |
Sub-Total of Cash Ouflows From Financiing Activities | 40,564,981.12 | -32,427,615.90 | -33,318,937.33 | 11,595,643.27 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,469,121.02 | -175,184.36 | -503,012.71 | 61,133.95 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 367,738,337.45 | 290,816,578.62 | 276,116,591.35 | 235,271,172.27 |
The Final Cash and Cash Equivalents Balance | 272,087,634.34 | 367,738,337.45 | 290,816,578.62 | 276,116,591.35 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 98,760,566.29 | 57,564,558.69 | 33,637,081.78 | 53,225,016.82 |
ADD:Provision For Assets Impairment | 5,600,774.21 | 8,471,259.48 | 5,109,616.92 | 8,567,377.11 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,550,062.22 | 10,645,122.37 | 9,360,825.89 | 7,731,618.40 |
Amortization of Intangible Asset | 1,608,750.88 | 1,766,174.51 | 2,101,680.92 | 2,026,032.33 |
Amortization Of Long-Term Expenses Prepayments | 4,282,413.95 | 4,266,873.15 | 1,764,767.61 | 1,970,241.21 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -103,033.54 | -- | 84,441.48 | -- |
Losses On Fixed Assets Written Off | 20,434.35 | 3,407.76 | 140,240.20 | 54,625.59 |
Loss On Change In Fair Value | -1,359,379.81 | -132,940.46 | -- | -- |
Financial Expenses | 2,743,582.45 | 1,691,193.36 | 1,246,623.09 | 2,084,126.24 |
Losses On Investment | -579,500.65 | -4,912,190.75 | -4,449,057.69 | -171,863.63 |
Decrease of Deferred Tax Assets | -139,550.71 | -1,266,731.85 | -75,778.40 | -1,029,148.05 |
Increase of Deferred Tax Liabilities | 1,233,158.65 | -19,404.23 | -21,962.88 | -39,691.66 |
Decrease of Inventories | 5,049,044.46 | -98,498,787.77 | 50,630,664.05 | 155,899.11 |
Decrease of Receivables In Operating (LESS: Increase) | 13,564,327.52 | 25,783,784.84 | 126,891,842.18 | -260,217,906.82 |
Increase of Payables In Operating (LESS: Decrease) | -159,164,758.78 | 191,220,571.13 | -118,980,352.33 | 312,589,289.31 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -13,495,708.66 | 196,582,890.23 | 107,440,632.82 | 126,945,615.96 |
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 | 272,087,634.34 | 367,738,337.45 | 290,816,578.62 | 276,116,591.35 |
LESS:The Initial Cash | 367,738,337.45 | 290,816,578.62 | 276,116,591.35 | 235,271,172.27 |
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 | -95,650,703.11 | 76,921,758.83 | 14,699,987.27 | 40,845,419.08 |
Currency in : RMB |