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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 | 195,903,440.56 | |||
Tax Rebates Received | 626,143.86 | |||
Other Cash Received Concerning Operating Activities | 18,116,873.41 | |||
Sub-total of Cash Inflows from Operating Activities | 214,646,457.83 | |||
Cash Paid For Goods Purchased and Services Received | 224,914,352.59 | |||
Cash Paid to and For Employees | 19,617,799.29 | |||
Cash Paid For Taxes and Surcharges | 2,781,797.63 | |||
Other Paid Cash Relevant To Operating Activities | 34,404,441.99 | |||
Sub-Total of Cash Outflow From Operating Activities | 281,718,391.50 | |||
Net Cash Flow From Operating Activities | -67,071,933.67 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,100.00 | |||
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 | 7,100.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,971,561.04 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 10,971,561.04 | |||
Net Cash Flows From Investing Activities | -10,964,461.04 | |||
3、Cash Flows From Financing Activities | 71,721,598.14 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 116,820,661.36 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 116,820,661.36 | |||
Repayment Of Borrowings | 42,311,609.25 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,787,453.97 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 45,099,063.22 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 71,721,598.14 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -594,825.57 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 116,249,739.36 | |||
The Final Cash and Cash Equivalents Balance | 109,340,117.22 | |||
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 | 751,055,446.18 | 623,840,008.79 | 315,358,733.53 | 309,507,965.75 |
Tax Rebates Received | 28,960,654.36 | 8,882,949.94 | 10,637,397.78 | 594,844.12 |
Other Cash Received Concerning Operating Activities | 12,797,854.20 | 10,657,270.93 | 4,920,511.00 | 6,000,155.73 |
Sub-total of Cash Inflows from Operating Activities | 792,813,954.74 | 643,380,229.66 | 330,916,642.31 | 316,102,965.60 |
Cash Paid For Goods Purchased and Services Received | 707,574,093.89 | 528,441,003.36 | 249,591,402.63 | 253,862,317.55 |
Cash Paid to and For Employees | 60,803,287.71 | 52,886,415.32 | 37,204,021.28 | 26,761,981.81 |
Cash Paid For Taxes and Surcharges | 9,901,541.22 | 7,994,544.03 | 5,481,492.96 | 5,001,854.42 |
Other Paid Cash Relevant To Operating Activities | 22,069,400.15 | 22,240,074.77 | 24,821,804.19 | 18,688,877.89 |
Sub-Total of Cash Outflow From Operating Activities | 800,348,322.97 | 611,562,037.48 | 317,098,721.06 | 304,315,031.67 |
Net Cash Flow From Operating Activities | -7,534,368.23 | 31,818,192.18 | 13,817,921.25 | 11,787,933.93 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,101,103.80 | 80,541,300.80 | -- | 1,050,492.82 |
Investment Income Received | -- | 738,673.77 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 980,415.31 | 166,233.92 | 1,761,314.00 | 12,640.00 |
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 | 2,081,519.11 | 81,446,208.49 | 1,761,314.00 | 1,063,132.82 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,166,340.76 | 109,755,885.87 | 107,789,800.85 | 60,130,899.04 |
Cash Paid For Acquisition of Investments | 1,862,588.39 | 107,085,235.13 | -- | 1,365,850.76 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 54,249,908.05 | -- | 28,751,495.46 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 146,278,837.20 | 216,841,121.00 | 136,541,296.31 | 61,496,749.80 |
Net Cash Flows From Investing Activities | -144,197,318.09 | -135,394,912.51 | -134,779,982.31 | -60,433,616.98 |
3、Cash Flows From Financing Activities | 82,864,780.31 | 192,057,040.61 | 116,481,282.28 | 63,255,255.96 |
Cash Received From Capital Contributions | -- | 294,284,500.05 | -- | -- |
Borrowings Received | 510,000,686.21 | 399,448,666.99 | 443,801,026.07 | 214,504,439.12 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,196,926.82 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 510,000,686.21 | 694,930,093.86 | 443,801,026.07 | 214,504,439.12 |
Repayment Of Borrowings | 351,558,694.00 | 470,391,181.37 | 306,824,411.82 | 138,559,685.07 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,975,041.43 | 19,706,978.80 | 20,495,331.97 | 12,689,498.09 |
Other Cash Payments Relating Financing Activities | 59,602,170.47 | 12,774,893.08 | -- | -- |
other cash payments relating to financing activites | 427,135,905.90 | 502,873,053.25 | 327,319,743.79 | 151,249,183.16 |
Sub-Total of Cash Ouflows From Financiing Activities | 82,864,780.31 | 192,057,040.61 | 116,481,282.28 | 63,255,255.96 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -62,506.99 | -1,024,211.85 | -1,049,032.66 | 493,186.23 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 185,179,152.36 | 97,723,043.93 | 103,252,855.37 | 88,150,096.23 |
The Final Cash and Cash Equivalents Balance | 116,249,739.36 | 185,179,152.36 | 97,723,043.93 | 103,252,855.37 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 16,291,484.31 | 26,185,056.29 | 7,431,153.14 | 14,643,652.35 |
ADD:Provision For Assets Impairment | -857,960.81 | 182,971.31 | 822,679.91 | 2,145,014.94 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,741,977.67 | 38,834,362.04 | 27,235,491.35 | 19,215,464.69 |
Amortization of Intangible Asset | 1,445,218.35 | 1,444,594.13 | 1,028,509.50 | 331,577.16 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -113,149.14 | -3,054.23 | -21,279.01 | -11,185.84 |
Losses On Fixed Assets Written Off | 36,907.93 | -143,850.59 | 146,041.60 | 42,277.07 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 11,513,733.84 | 21,601,506.85 | 19,814,599.40 | 8,142,366.04 |
Losses On Investment | 738,602.48 | -715,903.91 | 113,058.13 | 314,572.92 |
Decrease of Deferred Tax Assets | -2,468,959.12 | -3,753,066.70 | -2,072,325.37 | -572,558.00 |
Increase of Deferred Tax Liabilities | 1,223,166.71 | -280,349.79 | -142,602.31 | -- |
Decrease of Inventories | -82,680,723.87 | -68,165,981.95 | -20,292,620.48 | -32,417,258.84 |
Decrease of Receivables In Operating (LESS: Increase) | 2,019,513.99 | -3,728,391.59 | -26,007,118.38 | -8,399,645.94 |
Increase of Payables In Operating (LESS: Decrease) | -2,967,153.88 | 21,155,935.56 | 5,422,583.05 | 8,353,657.38 |
Others | 349,277.00 | -- | -- | -- |
Net Cash Flows From Operating Activities | -7,534,368.23 | 31,818,192.18 | 13,817,921.25 | 11,787,933.93 |
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 | 2,375,208.48 | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 116,249,739.36 | 185,179,152.36 | 97,723,043.93 | 103,252,855.37 |
LESS:The Initial Cash | 185,179,152.36 | 97,723,043.93 | 103,252,855.37 | 88,150,096.23 |
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 | -68,929,413.00 | 87,456,108.43 | -5,529,811.44 | 15,102,759.14 |
Currency in : RMB |