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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 | 161,675,435.77 | |||
Tax Rebates Received | 2,387,621.23 | |||
Other Cash Received Concerning Operating Activities | 2,404,481.79 | |||
Sub-total of Cash Inflows from Operating Activities | 166,467,538.79 | |||
Cash Paid For Goods Purchased and Services Received | 99,131,460.49 | |||
Cash Paid to and For Employees | 50,996,712.41 | |||
Cash Paid For Taxes and Surcharges | 5,156,276.80 | |||
Other Paid Cash Relevant To Operating Activities | 10,370,666.25 | |||
Sub-Total of Cash Outflow From Operating Activities | 165,655,115.95 | |||
Net Cash Flow From Operating Activities | 812,422.84 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 34,464.00 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 458,400.00 | |||
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 | 492,864.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,679,165.51 | |||
Cash Paid For Acquisition of Investments | 21,440,000.00 | |||
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 | 48,119,165.51 | |||
Net Cash Flows From Investing Activities | -47,626,301.51 | |||
3、Cash Flows From Financing Activities | 13,159,870.00 | |||
Cash Received From Capital Contributions | 2,800,000.00 | |||
Borrowings Received | 44,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 46,800,000.00 | |||
Repayment Of Borrowings | 17,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 889,868.33 | |||
Other Cash Payments Relating Financing Activities | 15,750,261.67 | |||
other cash payments relating to financing activites | 33,640,130.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 13,159,870.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -167,170.61 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 194,757,762.19 | |||
The Final Cash and Cash Equivalents Balance | 160,936,582.91 | |||
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 | 746,062,162.26 | 795,382,600.73 | 395,774,076.31 | 369,818,532.21 |
Tax Rebates Received | 14,173,301.11 | 13,301,108.42 | 9,803,119.17 | 9,738,670.03 |
Other Cash Received Concerning Operating Activities | 9,391,868.19 | 13,024,154.01 | 19,708,209.52 | 14,560,633.77 |
Sub-total of Cash Inflows from Operating Activities | 769,627,331.56 | 821,707,863.16 | 425,285,405.00 | 394,117,836.01 |
Cash Paid For Goods Purchased and Services Received | 406,654,760.82 | 536,139,529.70 | 241,433,290.03 | 152,238,880.85 |
Cash Paid to and For Employees | 145,917,081.88 | 156,599,050.42 | 114,326,109.31 | 114,015,139.25 |
Cash Paid For Taxes and Surcharges | 28,101,790.83 | 32,003,021.62 | 22,024,047.72 | 18,882,833.33 |
Other Paid Cash Relevant To Operating Activities | 31,592,992.95 | 40,067,448.28 | 27,378,511.15 | 30,741,066.80 |
Sub-Total of Cash Outflow From Operating Activities | 612,266,626.48 | 764,809,050.02 | 405,161,958.21 | 315,877,920.23 |
Net Cash Flow From Operating Activities | 157,360,705.08 | 56,898,813.14 | 20,123,446.79 | 78,239,915.78 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 30,213,452.06 | 702,665,842.71 | 553,251,610.44 | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 709,382.00 | 3,143,642.48 | 607,275.80 | 447,230.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 3,000,000.00 | -- | -- | 67,266,299.32 |
Sub-Total of Cash inflow From Investing Activities | 33,922,834.06 | 705,809,485.19 | 553,858,886.24 | 67,713,529.32 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 136,167,864.24 | 116,511,556.90 | 74,846,002.56 | 36,629,515.11 |
Cash Paid For Acquisition of Investments | 2,380.00 | 512,000,000.00 | 762,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 44,950,000.00 | 42,052,250.50 | -- |
Other Cash Paid Relating to Investing Activities | 2,000,000.00 | 3,000,000.00 | -- | 70,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 138,170,244.24 | 676,461,556.90 | 878,898,253.06 | 106,629,515.11 |
Net Cash Flows From Investing Activities | -104,247,410.18 | 29,347,928.29 | -325,039,366.82 | -38,915,985.79 |
3、Cash Flows From Financing Activities | -44,389,466.22 | 35,280,792.79 | 325,924,239.89 | -46,771,795.42 |
Cash Received From Capital Contributions | -- | -- | 353,166,750.05 | -- |
Borrowings Received | 158,000,000.00 | 110,000,000.00 | 30,000,000.00 | 43,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 4,000,000.00 | 5,000,000.00 | 5,000,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 162,000,000.00 | 115,000,000.00 | 388,166,750.05 | 43,000,000.00 |
Repayment Of Borrowings | 163,000,000.00 | 45,000,000.00 | 26,000,000.00 | 64,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,694,702.25 | 29,092,515.88 | 21,373,664.60 | 20,686,493.54 |
Other Cash Payments Relating Financing Activities | 8,694,763.97 | 5,626,691.33 | 14,868,845.56 | 5,085,301.88 |
other cash payments relating to financing activites | 206,389,466.22 | 79,719,207.21 | 62,242,510.16 | 89,771,795.42 |
Sub-Total of Cash Ouflows From Financiing Activities | -44,389,466.22 | 35,280,792.79 | 325,924,239.89 | -46,771,795.42 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,652,914.30 | -1,794,744.55 | -240,078.39 | -280,314.88 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 182,407,212.93 | 62,674,423.26 | 41,906,181.79 | 49,634,362.10 |
The Final Cash and Cash Equivalents Balance | 193,783,955.91 | 182,407,212.93 | 62,674,423.26 | 41,906,181.79 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 61,017,936.55 | 103,456,387.25 | 74,864,737.63 | 67,461,378.50 |
ADD:Provision For Assets Impairment | 9,269,223.63 | 6,511,169.78 | 8,470,992.40 | 4,033,424.66 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 51,629,195.80 | 43,620,881.75 | 35,902,424.05 | 31,384,675.82 |
Amortization of Intangible Asset | 3,348,681.42 | 3,086,923.93 | 1,155,610.98 | 895,973.97 |
Amortization Of Long-Term Expenses Prepayments | 786,404.14 | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -167,700.30 | -467,027.31 | 447,027.94 | -70,520.98 |
Losses On Fixed Assets Written Off | 105,530.20 | 294,360.00 | -- | 204,654.65 |
Loss On Change In Fair Value | 84,472.21 | -- | -- | -- |
Financial Expenses | 1,548,652.85 | 6,310,847.40 | 557,758.28 | 1,989,646.61 |
Losses On Investment | 1,218,458.38 | -1,654,806.21 | -5,251,610.44 | -266,299.32 |
Decrease of Deferred Tax Assets | 436,155.08 | -872,727.20 | -1,944,242.08 | -498,706.10 |
Increase of Deferred Tax Liabilities | 1,539,563.56 | 434,043.84 | -- | -- |
Decrease of Inventories | -9,187,997.29 | -28,290,095.77 | -26,048,625.55 | -3,227,178.70 |
Decrease of Receivables In Operating (LESS: Increase) | 48,217,124.09 | -64,453,040.51 | -105,701,058.86 | -42,282,230.24 |
Increase of Payables In Operating (LESS: Decrease) | -14,657,476.89 | -11,709,628.38 | 37,496,509.57 | 16,161,965.39 |
Others | 1,512,343.36 | 631,524.57 | 173,922.87 | 2,453,131.52 |
Net Cash Flows From Operating Activities | 157,360,705.08 | 56,898,813.14 | 20,123,446.79 | 78,239,915.78 |
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 | 193,783,955.91 | 182,407,212.93 | 62,674,423.26 | 41,906,181.79 |
LESS:The Initial Cash | 182,407,212.93 | 62,674,423.26 | 41,906,181.79 | 49,634,362.10 |
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 | 11,376,742.98 | 119,732,789.67 | 20,768,241.47 | -7,728,180.31 |
Currency in : RMB |