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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 | 141,244,264.88 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 14,521,637.53 | |||
Sub-total of Cash Inflows from Operating Activities | 155,765,902.41 | |||
Cash Paid For Goods Purchased and Services Received | 62,984,909.96 | |||
Cash Paid to and For Employees | 141,176,239.82 | |||
Cash Paid For Taxes and Surcharges | 12,887,054.95 | |||
Other Paid Cash Relevant To Operating Activities | 2,759,152.21 | |||
Sub-Total of Cash Outflow From Operating Activities | 219,807,356.94 | |||
Net Cash Flow From Operating Activities | -64,041,454.53 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 2,056,384.83 | |||
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 | 494,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 496,056,384.83 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,215,318.74 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 338,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 345,215,318.74 | |||
Net Cash Flows From Investing Activities | 150,841,066.09 | |||
3、Cash Flows From Financing Activities | -236,336.17 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 236,336.17 | |||
other cash payments relating to financing activites | 236,336.17 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -236,336.17 | |||
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 | 238,345,194.82 | |||
The Final Cash and Cash Equivalents Balance | 324,908,470.21 | |||
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 | 664,148,074.10 | 547,260,622.66 | 427,022,496.69 | 402,300,074.55 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 16,692,885.54 | 14,829,378.28 | 19,738,978.35 | 24,426,216.39 |
Sub-total of Cash Inflows from Operating Activities | 680,840,959.64 | 562,090,000.94 | 446,761,475.04 | 426,726,290.94 |
Cash Paid For Goods Purchased and Services Received | 236,725,304.62 | 231,355,145.03 | 153,925,273.83 | 121,411,006.79 |
Cash Paid to and For Employees | 217,427,852.91 | 165,632,427.61 | 121,968,441.85 | 93,688,599.39 |
Cash Paid For Taxes and Surcharges | 52,784,414.58 | 48,336,213.94 | 33,724,501.52 | 37,084,943.83 |
Other Paid Cash Relevant To Operating Activities | 37,201,838.29 | 28,897,704.00 | 31,195,450.18 | 29,243,176.70 |
Sub-Total of Cash Outflow From Operating Activities | 544,139,410.40 | 474,221,490.58 | 340,813,667.38 | 281,427,726.71 |
Net Cash Flow From Operating Activities | 136,701,549.24 | 87,868,510.36 | 105,947,807.66 | 145,298,564.23 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 12,233,939.62 | -- | -- |
Investment Income Received | 11,439,643.07 | 18,872,684.19 | 8,597,361.70 | 2,771,368.46 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,311.99 | -- | 6,194.69 | 120,576.82 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,098,600,000.00 | 1,351,000,000.00 | 1,095,000,000.00 | 389,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 1,110,099,955.06 | 1,382,106,623.81 | 1,103,603,556.39 | 391,891,945.28 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,497,388.73 | 18,461,635.70 | 10,918,615.12 | 4,639,677.45 |
Cash Paid For Acquisition of Investments | 12,550,000.00 | -- | 22,367,647.07 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,254,600,000.00 | 1,713,000,000.00 | 1,501,000,000.00 | 389,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,275,647,388.73 | 1,731,461,635.70 | 1,534,286,262.19 | 393,639,677.45 |
Net Cash Flows From Investing Activities | -165,547,433.67 | -349,355,011.89 | -430,682,705.80 | -1,747,732.17 |
3、Cash Flows From Financing Activities | -79,241,836.42 | -51,088,856.85 | 723,744,681.03 | -3,817,606.74 |
Cash Received From Capital Contributions | -- | 4,900,000.00 | 786,487,904.00 | -- |
Borrowings Received | -- | -- | -- | 23,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 4,900,000.00 | 786,487,904.00 | 23,000,000.00 |
Repayment Of Borrowings | -- | -- | 23,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 73,981,200.00 | 50,450,000.00 | 30,114,090.81 | 26,817,606.74 |
Other Cash Payments Relating Financing Activities | 5,260,636.42 | 5,538,856.85 | 9,629,132.16 | -- |
other cash payments relating to financing activites | 79,241,836.42 | 55,988,856.85 | 62,743,222.97 | 26,817,606.74 |
Sub-Total of Cash Ouflows From Financiing Activities | -79,241,836.42 | -51,088,856.85 | 723,744,681.03 | -3,817,606.74 |
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 | 346,432,915.67 | 659,008,274.05 | 259,998,491.16 | 120,265,265.84 |
The Final Cash and Cash Equivalents Balance | 238,345,194.82 | 346,432,915.67 | 659,008,274.05 | 259,998,491.16 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 126,025,504.64 | 95,763,125.35 | 137,208,541.49 | 113,971,418.95 |
ADD:Provision For Assets Impairment | 8,303,160.50 | -- | 10,320,277.12 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,050,085.15 | 9,692,358.32 | 7,324,125.50 | 5,599,762.56 |
Amortization of Intangible Asset | 128,243.65 | 130,229.28 | 113,102.73 | 116,170.44 |
Amortization Of Long-Term Expenses Prepayments | 1,203,362.83 | 978,476.73 | 1,047,480.79 | 1,498,873.33 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -50,673.10 | -- | -1,580.15 | -30,845.83 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 2,032,360.30 | -3,122,792.74 | -1,726,640.99 | -- |
Financial Expenses | -16,579,220.58 | -10,924,093.88 | 34,340.81 | 377,169.24 |
Losses On Investment | -12,911,609.48 | -22,013,900.42 | -10,456,558.76 | -2,771,368.46 |
Decrease of Deferred Tax Assets | -4,115,896.53 | -2,209,072.34 | -3,215,356.89 | 119,357.48 |
Increase of Deferred Tax Liabilities | 2,584,827.43 | 2,922,521.47 | 583,570.54 | 181,457.45 |
Decrease of Inventories | 819,963.26 | -19,860,093.26 | 1,090,911.53 | 7,861,318.32 |
Decrease of Receivables In Operating (LESS: Increase) | -52,231,818.33 | -15,647,311.49 | -94,256,448.31 | -19,113,742.67 |
Increase of Payables In Operating (LESS: Decrease) | 65,121,231.47 | 36,597,857.90 | 57,882,042.25 | 38,543,947.00 |
Others | 6,629,526.20 | 11,427,310.88 | -- | -- |
Net Cash Flows From Operating Activities | 136,701,549.24 | 87,868,510.36 | 105,947,807.66 | 145,298,564.23 |
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 | 340,157.35 | 2,705,277.63 | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 238,345,194.82 | 346,432,915.67 | 659,008,274.05 | 259,998,491.16 |
LESS:The Initial Cash | 346,432,915.67 | 659,008,274.05 | 259,998,491.16 | 120,265,265.84 |
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 | -108,087,720.85 | -312,575,358.38 | 399,009,782.89 | 139,733,225.32 |
Currency in : RMB |