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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 | 182,211,554.17 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 7,707,154.86 | |||
Sub-total of Cash Inflows from Operating Activities | 189,918,709.03 | |||
Cash Paid For Goods Purchased and Services Received | 150,404,708.48 | |||
Cash Paid to and For Employees | 20,092,656.24 | |||
Cash Paid For Taxes and Surcharges | 14,058,557.46 | |||
Other Paid Cash Relevant To Operating Activities | 31,346,483.35 | |||
Sub-Total of Cash Outflow From Operating Activities | 215,902,405.53 | |||
Net Cash Flow From Operating Activities | -25,983,696.50 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 1,064,602.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,100.00 | |||
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 | 1,065,702.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,924,116.03 | |||
Cash Paid For Acquisition of Investments | 169,570.62 | |||
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 | 34,093,686.65 | |||
Net Cash Flows From Investing Activities | -33,027,984.65 | |||
3、Cash Flows From Financing Activities | 9,495,916.04 | |||
Cash Received From Capital Contributions | -2,034,289.00 | |||
Borrowings Received | 100,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 97,965,711.00 | |||
Repayment Of Borrowings | 81,100,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,369,794.96 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 88,469,794.96 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 9,495,916.04 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 84,356,063.82 | |||
The Final Cash and Cash Equivalents Balance | 34,840,298.71 | |||
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 | 616,409,063.75 | 436,476,785.73 | 410,871,846.12 | 419,192,985.69 |
Tax Rebates Received | 33,567,160.09 | 16,464,149.29 | 7,571,530.15 | 6,894,869.85 |
Other Cash Received Concerning Operating Activities | 31,886,075.68 | 44,000,569.28 | 48,948,595.58 | 26,147,870.78 |
Sub-total of Cash Inflows from Operating Activities | 681,862,299.52 | 496,941,504.30 | 467,391,971.85 | 452,235,726.32 |
Cash Paid For Goods Purchased and Services Received | 676,579,982.60 | 294,263,679.15 | 281,899,277.32 | 220,055,230.84 |
Cash Paid to and For Employees | 78,758,861.56 | 58,434,862.96 | 46,175,717.12 | 39,490,533.76 |
Cash Paid For Taxes and Surcharges | 40,034,559.83 | 28,466,608.49 | 24,367,264.86 | 23,022,224.81 |
Other Paid Cash Relevant To Operating Activities | 74,564,325.08 | 56,556,932.62 | 84,621,786.36 | 67,824,738.06 |
Sub-Total of Cash Outflow From Operating Activities | 869,937,729.07 | 437,722,083.22 | 437,064,045.66 | 350,392,727.47 |
Net Cash Flow From Operating Activities | -188,075,429.55 | 59,219,421.08 | 30,327,926.19 | 101,842,998.85 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,850,000.00 | 440,415.82 | -- | -- |
Investment Income Received | 131,155.27 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,108.37 | 11,678.00 | 8,378.00 | 32,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 18,381,956.65 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 22,428,220.29 | 452,093.82 | 8,378.00 | 32,000.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,494,986.16 | 198,729,076.55 | 169,193,367.84 | 97,955,439.34 |
Cash Paid For Acquisition of Investments | 18,100,000.00 | 4,590,700.00 | -- | 9,800,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,036,000.00 | -8,295,625.78 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 121,630,986.16 | 195,024,150.77 | 169,193,367.84 | 107,755,439.34 |
Net Cash Flows From Investing Activities | -99,202,765.87 | -194,572,056.95 | -169,184,989.84 | -107,723,439.34 |
3、Cash Flows From Financing Activities | 213,644,305.68 | 109,811,522.15 | 188,047,905.77 | 11,926,493.87 |
Cash Received From Capital Contributions | 135,246,507.96 | 4,073,232.38 | 174,700,000.00 | 8,702,400.00 |
Borrowings Received | 420,600,000.00 | 365,500,000.00 | 405,500,000.00 | 327,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 60,378,216.71 | 30,455,680.30 | 27,627,448.12 | 1,268,642.62 |
Sub-Total of Cash Inflows From Financing Activities | 616,224,724.67 | 400,028,912.68 | 607,827,448.12 | 336,971,042.62 |
Repayment Of Borrowings | 330,462,000.00 | 206,252,583.34 | 374,600,000.00 | 227,400,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,848,086.22 | 26,580,904.55 | 15,656,471.16 | 21,657,428.78 |
Other Cash Payments Relating Financing Activities | 45,270,332.77 | 57,383,902.64 | 29,523,071.19 | 75,987,119.97 |
other cash payments relating to financing activites | 402,580,418.99 | 290,217,390.53 | 419,779,542.35 | 325,044,548.75 |
Sub-Total of Cash Ouflows From Financiing Activities | 213,644,305.68 | 109,811,522.15 | 188,047,905.77 | 11,926,493.87 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -855,599.24 | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 158,845,552.80 | 184,386,666.52 | 135,195,824.40 | 129,149,771.02 |
The Final Cash and Cash Equivalents Balance | 84,356,063.82 | 158,845,552.80 | 184,386,666.52 | 135,195,824.40 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -109,826,825.06 | 12,111,881.68 | 23,957,626.93 | 22,904,117.79 |
ADD:Provision For Assets Impairment | 32,817,212.86 | 13,859,468.87 | 10,263,276.33 | 3,478,994.70 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,279,398.73 | 15,775,219.22 | 15,432,035.25 | 13,012,217.42 |
Amortization of Intangible Asset | 3,500,482.45 | 3,096,016.10 | 3,332,687.07 | 2,138,484.03 |
Amortization Of Long-Term Expenses Prepayments | 398,203.15 | 1,201,773.97 | 1,103,890.51 | 1,394,053.87 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,253.26 | 38,159.24 | 11,244.46 | 4,775.78 |
Losses On Fixed Assets Written Off | 10,636.83 | 31,678.92 | 180.00 | -- |
Loss On Change In Fair Value | 32,400.00 | -- | -- | -- |
Financial Expenses | 34,070,811.31 | 14,751,300.88 | 13,368,095.37 | 14,847,614.46 |
Losses On Investment | -2,636,646.63 | 375,161.45 | -985,041.82 | 217,559.74 |
Decrease of Deferred Tax Assets | -10,208,106.92 | -3,727,218.04 | -1,208,121.60 | -397,886.09 |
Increase of Deferred Tax Liabilities | -133,082.66 | -472,627.74 | 452,513.48 | 246,931.49 |
Decrease of Inventories | -37,229,455.65 | -36,196,091.21 | 5,422,791.19 | 1,543,364.04 |
Decrease of Receivables In Operating (LESS: Increase) | -196,688,691.72 | -71,042,132.55 | -136,119,438.17 | -39,036,492.40 |
Increase of Payables In Operating (LESS: Decrease) | 52,893,664.07 | 108,227,527.89 | 91,818,797.19 | 79,250,944.04 |
Others | 963,062.50 | -778,463.33 | 3,477,390.00 | 2,238,319.98 |
Net Cash Flows From Operating Activities | -188,075,429.55 | 59,219,421.08 | 30,327,926.19 | 101,842,998.85 |
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 | 84,356,063.82 | 158,845,552.80 | 184,386,666.52 | 135,195,824.40 |
LESS:The Initial Cash | 158,845,552.80 | 184,386,666.52 | 135,195,824.40 | 129,149,771.02 |
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 | -74,489,488.98 | -25,541,113.72 | 49,190,842.12 | 6,046,053.38 |
Currency in : RMB |