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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 | 190,496,027.78 | |||
Tax Rebates Received | 16,327,195.35 | |||
Other Cash Received Concerning Operating Activities | 26,781,033.39 | |||
Sub-total of Cash Inflows from Operating Activities | 233,604,256.52 | |||
Cash Paid For Goods Purchased and Services Received | 183,692,735.79 | |||
Cash Paid to and For Employees | 15,313,928.87 | |||
Cash Paid For Taxes and Surcharges | 2,265,744.10 | |||
Other Paid Cash Relevant To Operating Activities | 10,567,447.20 | |||
Sub-Total of Cash Outflow From Operating Activities | 211,839,855.96 | |||
Net Cash Flow From Operating Activities | 21,764,400.56 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 16,146,789.04 | |||
Investment Income Received | -- | |||
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 | 16,146,789.04 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,573,854.33 | |||
Cash Paid For Acquisition of Investments | 181,000,000.00 | |||
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 | 201,573,854.33 | |||
Net Cash Flows From Investing Activities | -185,427,065.29 | |||
3、Cash Flows From Financing Activities | -32,903,623.57 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 29,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 29,000,000.00 | |||
Repayment Of Borrowings | 60,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,181,638.95 | |||
Other Cash Payments Relating Financing Activities | 721,984.62 | |||
other cash payments relating to financing activites | 61,903,623.57 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -32,903,623.57 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -77,002.23 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 372,582,500.08 | |||
The Final Cash and Cash Equivalents Balance | 175,939,209.55 | |||
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 | 876,362,175.19 | 742,251,663.15 | 541,218,880.16 | 643,194,559.84 |
Tax Rebates Received | 109,240,223.54 | 86,361,466.06 | 70,659,764.49 | 59,731,107.60 |
Other Cash Received Concerning Operating Activities | 9,394,935.17 | 10,296,879.21 | 16,061,940.64 | 9,055,380.51 |
Sub-total of Cash Inflows from Operating Activities | 994,997,333.90 | 838,910,008.42 | 627,940,585.29 | 711,981,047.95 |
Cash Paid For Goods Purchased and Services Received | 676,638,970.97 | 800,851,076.53 | 522,358,966.27 | 557,420,626.06 |
Cash Paid to and For Employees | 42,781,362.35 | 38,599,231.34 | 32,399,228.04 | 29,811,193.02 |
Cash Paid For Taxes and Surcharges | 5,030,489.24 | 3,948,164.23 | 5,173,210.60 | 7,802,903.76 |
Other Paid Cash Relevant To Operating Activities | 42,726,723.59 | 40,784,711.01 | 29,015,065.72 | 62,351,399.79 |
Sub-Total of Cash Outflow From Operating Activities | 767,177,546.15 | 884,183,183.11 | 588,946,470.63 | 657,386,122.63 |
Net Cash Flow From Operating Activities | 227,819,787.75 | -45,273,174.69 | 38,994,114.66 | 54,594,925.32 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 367,692,924.43 | 453,784,046.71 | 241,728,545.75 | 430,000,000.00 |
Investment Income Received | -- | -- | -- | 3,305,028.49 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 1,800.00 | 1,360.00 | 33,648.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 12,653,354.90 | -- |
Sub-Total of Cash inflow From Investing Activities | 367,692,924.43 | 453,785,846.71 | 254,383,260.65 | 433,338,676.49 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 233,036,764.53 | 163,184,589.88 | 149,385,253.93 | 51,553,592.16 |
Cash Paid For Acquisition of Investments | 365,000,000.00 | 450,000,000.00 | 240,000,000.00 | 330,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 12,653,354.90 |
Sub-Total of Cash Outflows From Investing Activities | 598,036,764.53 | 613,184,589.88 | 389,385,253.93 | 394,206,947.06 |
Net Cash Flows From Investing Activities | -230,343,840.10 | -159,398,743.17 | -135,001,993.28 | 39,131,729.43 |
3、Cash Flows From Financing Activities | 193,734,276.58 | 321,744,324.49 | 20,991,476.11 | -29,697,350.00 |
Cash Received From Capital Contributions | 130,430,433.94 | 332,968,120.74 | -- | 1,083,850.00 |
Borrowings Received | 239,200,000.00 | 137,200,000.00 | 60,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,380,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 369,630,433.94 | 470,168,120.74 | 61,380,000.00 | 1,083,850.00 |
Repayment Of Borrowings | 155,200,000.00 | 127,200,000.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,832,064.76 | 17,727,428.85 | 40,388,523.89 | 29,401,200.00 |
Other Cash Payments Relating Financing Activities | 2,864,092.60 | 3,496,367.40 | -- | 1,380,000.00 |
other cash payments relating to financing activites | 175,896,157.36 | 148,423,796.25 | 40,388,523.89 | 30,781,200.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 193,734,276.58 | 321,744,324.49 | 20,991,476.11 | -29,697,350.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,442,497.78 | -659,743.59 | -6,685,077.72 | 1,968,725.24 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 172,929,755.78 | 56,517,092.74 | 138,218,572.97 | 72,220,542.98 |
The Final Cash and Cash Equivalents Balance | 372,582,477.79 | 172,929,755.78 | 56,517,092.74 | 138,218,572.97 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 50,202,548.37 | 20,779,016.13 | 39,005,657.83 | 44,900,879.07 |
ADD:Provision For Assets Impairment | -2,103,233.42 | -91,920.49 | 544,911.52 | 541,720.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,492,397.45 | 1,469,286.05 | 1,448,578.85 | 1,368,830.25 |
Amortization of Intangible Asset | 6,608,495.19 | 1,528,629.29 | 494,987.65 | 475,596.07 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -334,640.88 | 278.00 | 1,767.08 | -16,060.20 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -2,824,456.00 | -- | -- | -- |
Financial Expenses | -4,628,612.34 | 4,360,580.42 | 6,797,472.99 | -1,708,325.24 |
Losses On Investment | -2,692,924.43 | -3,784,046.71 | -1,728,545.75 | -3,305,028.49 |
Decrease of Deferred Tax Assets | 190,813.77 | -827,305.25 | 901,122.82 | -856,516.37 |
Increase of Deferred Tax Liabilities | 24,709.60 | -- | -- | -38,607.53 |
Decrease of Inventories | 5,321,152.52 | -785,624.19 | -388,632.95 | -448,005.01 |
Decrease of Receivables In Operating (LESS: Increase) | -33,232,962.94 | -70,866,808.22 | -24,868,963.73 | 18,856,248.12 |
Increase of Payables In Operating (LESS: Decrease) | 205,344,164.13 | -2,039,770.35 | 16,785,758.35 | -5,175,805.35 |
Others | -- | 3,163,907.54 | -- | -- |
Net Cash Flows From Operating Activities | 227,819,787.75 | -45,273,174.69 | 38,994,114.66 | 54,594,925.32 |
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 | 372,582,477.79 | 172,929,755.78 | 56,517,092.74 | 138,218,572.97 |
LESS:The Initial Cash | 172,929,755.78 | 56,517,092.74 | 138,218,572.97 | 72,220,542.98 |
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 | 199,652,722.01 | 116,412,663.04 | -81,701,480.23 | 65,998,029.99 |
Currency in : RMB |