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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 | 150,395,801.61 | |||
Tax Rebates Received | 4,920,261.12 | |||
Other Cash Received Concerning Operating Activities | 13,499,678.25 | |||
Sub-total of Cash Inflows from Operating Activities | 168,815,740.98 | |||
Cash Paid For Goods Purchased and Services Received | 85,763,824.00 | |||
Cash Paid to and For Employees | 66,561,863.41 | |||
Cash Paid For Taxes and Surcharges | 19,871,593.34 | |||
Other Paid Cash Relevant To Operating Activities | 29,274,040.06 | |||
Sub-Total of Cash Outflow From Operating Activities | 201,471,320.81 | |||
Net Cash Flow From Operating Activities | -32,655,579.83 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 1,207,997.22 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 144,508.37 | |||
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 | 1,352,505.59 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,910,022.52 | |||
Cash Paid For Acquisition of Investments | 7,500,000.00 | |||
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 | 59,410,022.52 | |||
Net Cash Flows From Investing Activities | -58,057,516.93 | |||
3、Cash Flows From Financing Activities | -16,973,959.09 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 70,390,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 70,390,000.00 | |||
Repayment Of Borrowings | 77,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,290,470.00 | |||
Other Cash Payments Relating Financing Activities | 1,073,489.09 | |||
other cash payments relating to financing activites | 87,363,959.09 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -16,973,959.09 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -617,465.76 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 506,534,378.62 | |||
The Final Cash and Cash Equivalents Balance | 398,229,857.01 | |||
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 | 807,905,048.71 | 704,343,045.51 | 584,616,994.07 | 462,079,959.88 |
Tax Rebates Received | 20,152,688.55 | 5,606,663.93 | 1,691,230.78 | -- |
Other Cash Received Concerning Operating Activities | 12,601,572.34 | 52,145,516.57 | 25,956,604.76 | 13,169,988.97 |
Sub-total of Cash Inflows from Operating Activities | 840,659,309.60 | 762,095,226.01 | 612,264,829.61 | 475,249,948.85 |
Cash Paid For Goods Purchased and Services Received | 413,128,963.00 | 291,217,650.25 | 292,491,359.66 | 235,476,687.64 |
Cash Paid to and For Employees | 218,556,614.02 | 183,677,663.51 | 127,922,923.70 | 96,204,054.66 |
Cash Paid For Taxes and Surcharges | 52,678,334.49 | 64,979,450.72 | 47,236,480.78 | 44,337,875.40 |
Other Paid Cash Relevant To Operating Activities | 64,084,525.94 | 61,139,916.48 | 51,202,118.60 | 50,597,063.46 |
Sub-Total of Cash Outflow From Operating Activities | 748,448,437.45 | 601,014,680.96 | 518,852,882.74 | 426,615,681.16 |
Net Cash Flow From Operating Activities | 92,210,872.15 | 161,080,545.05 | 93,411,946.87 | 48,634,267.69 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 65,000,000.00 | 346,000,000.00 |
Investment Income Received | 4,406,700.53 | -- | 2,008,200.76 | 1,250,419.65 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 355,328.60 | 12,030,596.35 | 746,344.60 | 423,944.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 900,913.77 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 5,662,942.90 | 12,030,596.35 | 67,754,545.36 | 347,674,363.65 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 191,637,677.79 | 161,706,956.80 | 234,149,591.51 | 147,298,381.26 |
Cash Paid For Acquisition of Investments | 2,592,593.00 | 22,707,407.00 | 77,000,000.00 | 364,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 192,220,382.38 | 9,949,291.13 | -- |
Other Cash Paid Relating to Investing Activities | -- | 1,971,673.33 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 194,230,270.79 | 378,606,419.51 | 321,098,882.64 | 511,298,381.26 |
Net Cash Flows From Investing Activities | -188,567,327.89 | -366,575,823.16 | -253,344,337.28 | -163,624,017.61 |
3、Cash Flows From Financing Activities | 299,340,708.81 | 294,446,733.55 | -25,223,954.44 | 460,447,911.82 |
Cash Received From Capital Contributions | 500,000.00 | 637,215,884.00 | -- | 559,893,140.00 |
Borrowings Received | 1,203,410,000.00 | 430,000,000.00 | 302,000,000.00 | 89,793,797.71 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,203,910,000.00 | 1,067,215,884.00 | 302,000,000.00 | 649,686,937.71 |
Repayment Of Borrowings | 713,300,313.06 | 380,484,331.86 | 236,301,000.00 | 129,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 107,593,439.94 | 141,092,737.65 | 89,462,954.44 | 48,221,829.09 |
Other Cash Payments Relating Financing Activities | 83,675,538.19 | 251,192,080.94 | 1,460,000.00 | 12,017,196.80 |
other cash payments relating to financing activites | 904,569,291.19 | 772,769,150.45 | 327,223,954.44 | 189,239,025.89 |
Sub-Total of Cash Ouflows From Financiing Activities | 299,340,708.81 | 294,446,733.55 | -25,223,954.44 | 460,447,911.82 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,000,869.63 | -1,704,077.34 | -2,643,338.96 | 661,528.55 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 298,549,255.92 | 211,301,877.82 | 399,101,561.63 | 52,981,871.18 |
The Final Cash and Cash Equivalents Balance | 506,534,378.62 | 298,549,255.92 | 211,301,877.82 | 399,101,561.63 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 11,312,760.29 | 200,243,152.19 | 185,518,574.71 | 108,099,205.23 |
ADD:Provision For Assets Impairment | 18,831,547.06 | 154,366.82 | -214,131.97 | 1,370,767.80 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 110,641,712.56 | 79,043,621.80 | 52,687,105.16 | 32,869,740.42 |
Amortization of Intangible Asset | 10,235,811.26 | 4,741,448.27 | 3,580,481.62 | 1,282,220.73 |
Amortization Of Long-Term Expenses Prepayments | 10,949,129.54 | 5,323,683.18 | 3,232,257.65 | 1,614,373.05 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -50,440.18 | -5,023,255.44 | 1,114,091.34 | -145,650.92 |
Losses On Fixed Assets Written Off | 2,843,178.54 | 4,376,752.63 | 1,938,276.12 | 2,596,694.34 |
Loss On Change In Fair Value | -2,986,558.39 | -13,349,542.90 | 407,114.84 | -72,578.53 |
Financial Expenses | 29,876,656.85 | 14,632,024.21 | 10,679,278.63 | 4,213,575.67 |
Losses On Investment | -4,630,617.36 | -1,028,190.65 | -2,841,674.33 | -2,540,956.22 |
Decrease of Deferred Tax Assets | -25,229,077.55 | -4,187,481.94 | -1,693,764.17 | -1,457,742.54 |
Increase of Deferred Tax Liabilities | 4,444,984.65 | 884,470.24 | -1,135,236.21 | 73,215.00 |
Decrease of Inventories | -63,002,075.81 | -81,779,302.43 | -783,342.77 | -33,451,458.54 |
Decrease of Receivables In Operating (LESS: Increase) | -79,312,205.29 | -80,294,355.76 | -153,857,036.24 | -48,284,299.71 |
Increase of Payables In Operating (LESS: Decrease) | 64,598,791.44 | 34,779,374.93 | -5,220,047.51 | -47,354,702.60 |
Others | -- | -- | -- | 29,821,864.51 |
Net Cash Flows From Operating Activities | 92,210,872.15 | 161,080,545.05 | 93,411,946.87 | 48,634,267.69 |
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 | 506,534,378.62 | 298,549,255.92 | 211,301,877.82 | 399,101,561.63 |
LESS:The Initial Cash | 298,549,255.92 | 211,301,877.82 | 399,101,561.63 | 52,981,871.18 |
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 | 207,985,122.70 | 87,247,378.10 | -187,799,683.81 | 346,119,690.45 |
Currency in : RMB |