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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 | 183,376,833.34 | |||
Tax Rebates Received | 4,372,695.14 | |||
Other Cash Received Concerning Operating Activities | 4,126,243.90 | |||
Sub-total of Cash Inflows from Operating Activities | 191,875,772.38 | |||
Cash Paid For Goods Purchased and Services Received | 116,112,370.76 | |||
Cash Paid to and For Employees | 42,099,384.02 | |||
Cash Paid For Taxes and Surcharges | 9,037,136.99 | |||
Other Paid Cash Relevant To Operating Activities | 9,712,345.79 | |||
Sub-Total of Cash Outflow From Operating Activities | 176,961,237.56 | |||
Net Cash Flow From Operating Activities | 14,914,534.82 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 160,000,000.00 | |||
Investment Income Received | 499,481.93 | |||
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 | 160,499,481.93 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,798,878.95 | |||
Cash Paid For Acquisition of Investments | 160,000,000.00 | |||
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 | 168,798,878.95 | |||
Net Cash Flows From Investing Activities | -8,299,397.02 | |||
3、Cash Flows From Financing Activities | 54,326,642.18 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 80,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 8,590.25 | |||
Sub-Total of Cash Inflows From Financing Activities | 80,008,590.25 | |||
Repayment Of Borrowings | 22,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,426,433.68 | |||
Other Cash Payments Relating Financing Activities | 2,255,514.39 | |||
other cash payments relating to financing activites | 25,681,948.07 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 54,326,642.18 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 166,738.10 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 399,558,230.09 | |||
The Final Cash and Cash Equivalents Balance | 460,666,748.17 | |||
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 | 873,092,185.96 | 643,527,393.52 | 512,907,848.10 | 437,523,790.48 |
Tax Rebates Received | 29,481,099.66 | 27,858,584.09 | 22,068,767.93 | 40,924,863.28 |
Other Cash Received Concerning Operating Activities | 8,609,063.27 | 9,852,949.22 | 8,227,471.20 | 8,927,038.19 |
Sub-total of Cash Inflows from Operating Activities | 911,182,348.89 | 681,238,926.83 | 543,204,087.23 | 487,375,691.95 |
Cash Paid For Goods Purchased and Services Received | 588,148,507.19 | 479,002,615.54 | 344,443,820.44 | 234,712,363.89 |
Cash Paid to and For Employees | 154,724,853.91 | 137,592,666.52 | 109,926,508.10 | 112,890,223.21 |
Cash Paid For Taxes and Surcharges | 26,934,267.66 | 23,700,362.68 | 23,203,617.28 | 17,323,471.33 |
Other Paid Cash Relevant To Operating Activities | 57,241,291.60 | 41,925,757.48 | 30,554,003.94 | 64,477,270.95 |
Sub-Total of Cash Outflow From Operating Activities | 827,048,920.36 | 682,221,402.22 | 508,127,949.76 | 429,403,329.38 |
Net Cash Flow From Operating Activities | 84,133,428.53 | -982,475.39 | 35,076,137.47 | 57,972,362.57 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 652,188,048.05 | 718,900,000.00 | 390,000,000.00 | 882,459,200.00 |
Investment Income Received | 1,615,092.17 | 3,562,518.56 | 730,191.78 | 1,986,107.54 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,628,243.69 | 159,410.00 | 595,445.00 | 23,415.15 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,084,212.24 |
Sub-Total of Cash inflow From Investing Activities | 677,431,383.91 | 722,621,928.56 | 391,325,636.78 | 885,552,934.93 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,273,676.47 | 114,362,809.78 | 72,920,113.83 | 59,822,990.17 |
Cash Paid For Acquisition of Investments | 682,400,647.55 | 751,162,174.77 | 390,000,000.00 | 882,459,200.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,387,299.42 | 367,200.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 796,061,623.44 | 865,892,184.55 | 462,920,113.83 | 942,282,190.17 |
Net Cash Flows From Investing Activities | -118,630,239.53 | -143,270,255.99 | -71,594,477.05 | -56,729,255.24 |
3、Cash Flows From Financing Activities | 61,373,491.48 | -72,711.34 | 293,045,890.27 | -59,382,797.09 |
Cash Received From Capital Contributions | -- | -- | 4,606,875.00 | -- |
Borrowings Received | 170,000,000.00 | 56,460,200.00 | 341,380,000.00 | 40,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 170,000,000.00 | 56,460,200.00 | 345,986,875.00 | 40,000,000.00 |
Repayment Of Borrowings | 80,012,000.00 | 46,369,300.00 | 40,000,000.00 | 70,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,011,393.80 | 6,729,870.60 | 7,997,458.31 | 17,913,961.76 |
Other Cash Payments Relating Financing Activities | 9,603,114.72 | 3,433,740.74 | 4,943,526.42 | 11,468,835.33 |
other cash payments relating to financing activites | 108,626,508.52 | 56,532,911.34 | 52,940,984.73 | 99,382,797.09 |
Sub-Total of Cash Ouflows From Financiing Activities | 61,373,491.48 | -72,711.34 | 293,045,890.27 | -59,382,797.09 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 39,413,813.40 | -4,238,220.35 | -3,290,507.48 | 119,333.27 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 333,267,736.21 | 481,831,399.28 | 228,594,356.07 | 286,614,712.56 |
The Final Cash and Cash Equivalents Balance | 399,558,230.09 | 333,267,736.21 | 481,831,399.28 | 228,594,356.07 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 57,536,888.49 | 48,409,537.48 | 31,588,742.35 | 36,750,459.86 |
ADD:Provision For Assets Impairment | 13,416,705.84 | 2,197,325.07 | 8,929,328.85 | 5,008,896.56 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,136,070.60 | 29,991,095.33 | 29,370,788.08 | 24,832,239.78 |
Amortization of Intangible Asset | 3,262,960.97 | 2,908,782.94 | 2,584,784.57 | 1,979,053.19 |
Amortization Of Long-Term Expenses Prepayments | 7,475,256.98 | 6,266,361.42 | 1,970,401.61 | 898,623.74 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 800,261.57 | -62,526.98 | -106,577.42 | 20,822.09 |
Losses On Fixed Assets Written Off | 2,131.45 | 12,725.71 | -- | 7,878.76 |
Loss On Change In Fair Value | 369,855.99 | -369,855.99 | -- | -- |
Financial Expenses | -11,606,594.83 | 6,587,974.71 | 5,463,681.18 | 2,144,711.58 |
Losses On Investment | 10,723,774.79 | -38,379.21 | -178,640.41 | -1,611,992.02 |
Decrease of Deferred Tax Assets | -1,956,323.67 | -80,715.43 | -2,511,379.56 | -299,134.27 |
Increase of Deferred Tax Liabilities | 1,492,904.04 | -346,731.13 | -86,474.52 | -5,553.81 |
Decrease of Inventories | 6,599,937.00 | -17,248,878.68 | 25,658,562.18 | -86,045,468.39 |
Decrease of Receivables In Operating (LESS: Increase) | -29,102,865.42 | -71,782,089.76 | -49,681,144.13 | -2,841,515.35 |
Increase of Payables In Operating (LESS: Decrease) | -13,239,499.12 | -13,865,040.91 | -22,678,038.80 | 75,034,959.76 |
Others | -817,154.51 | 3,697,824.38 | 4,752,103.49 | 2,098,381.09 |
Net Cash Flows From Operating Activities | 84,133,428.53 | -982,475.39 | 35,076,137.47 | 57,972,362.57 |
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 | 399,558,230.09 | 333,267,736.21 | 481,831,399.28 | 228,594,356.07 |
LESS:The Initial Cash | 333,267,736.21 | 481,831,399.28 | 228,594,356.07 | 286,614,712.56 |
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 | 66,290,493.88 | -148,563,663.07 | 253,237,043.21 | -58,020,356.49 |
Currency in : RMB |