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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 | 217,214,783.51 | |||
Tax Rebates Received | 4,346,338.54 | |||
Other Cash Received Concerning Operating Activities | 17,211,733.83 | |||
Sub-total of Cash Inflows from Operating Activities | 238,772,855.88 | |||
Cash Paid For Goods Purchased and Services Received | 84,801,116.51 | |||
Cash Paid to and For Employees | 16,843,619.15 | |||
Cash Paid For Taxes and Surcharges | 10,582,121.46 | |||
Other Paid Cash Relevant To Operating Activities | 14,817,415.42 | |||
Sub-Total of Cash Outflow From Operating Activities | 127,044,272.54 | |||
Net Cash Flow From Operating Activities | 111,728,583.34 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 80,000,000.00 | |||
Investment Income Received | 230,634.81 | |||
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 | 80,230,634.81 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,341,157.74 | |||
Cash Paid For Acquisition of Investments | 150,000,000.00 | |||
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 | 160,341,157.74 | |||
Net Cash Flows From Investing Activities | -80,110,522.93 | |||
3、Cash Flows From Financing Activities | -135,000.00 | |||
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 | 135,000.00 | |||
other cash payments relating to financing activites | 135,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -135,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -305,285.29 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 366,033,354.23 | |||
The Final Cash and Cash Equivalents Balance | 397,211,129.35 | |||
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 | 857,370,932.58 | 605,572,661.65 | 534,651,183.79 | 519,113,997.44 |
Tax Rebates Received | 8,079,478.57 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 54,124,442.40 | 77,506,416.40 | 21,063,538.72 | 14,238,702.32 |
Sub-total of Cash Inflows from Operating Activities | 919,574,853.55 | 683,079,078.05 | 555,714,722.51 | 533,352,699.76 |
Cash Paid For Goods Purchased and Services Received | 498,837,706.63 | 505,448,740.63 | 436,821,784.83 | 328,794,209.46 |
Cash Paid to and For Employees | 58,015,406.50 | 47,105,158.66 | 41,880,174.04 | 38,115,208.13 |
Cash Paid For Taxes and Surcharges | 41,010,629.18 | 41,245,660.07 | 27,706,454.47 | 33,254,531.08 |
Other Paid Cash Relevant To Operating Activities | 103,790,666.48 | 78,916,956.92 | 28,115,971.88 | 43,314,805.54 |
Sub-Total of Cash Outflow From Operating Activities | 701,654,408.79 | 672,716,516.28 | 534,524,385.22 | 443,478,754.21 |
Net Cash Flow From Operating Activities | 217,920,444.76 | 10,362,561.77 | 21,190,337.29 | 89,873,945.55 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 400,000,000.00 | 697,900,000.00 | 189,000,000.00 | 90,000,000.00 |
Investment Income Received | 4,694,788.69 | 7,889,903.30 | 636,534.14 | 430,684.93 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 8,000.00 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 7,904,128.95 | -- | 4,944,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 412,598,917.64 | 705,789,903.30 | 194,588,534.14 | 90,430,684.93 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,960,309.85 | 78,041,668.62 | 44,829,961.37 | 5,882,866.36 |
Cash Paid For Acquisition of Investments | 320,000,000.00 | 642,000,000.00 | 404,900,000.00 | 90,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 4,944,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 423,960,309.85 | 724,985,668.62 | 449,729,961.37 | 95,882,866.36 |
Net Cash Flows From Investing Activities | -11,361,392.21 | -19,195,765.32 | -255,141,427.23 | -5,452,181.43 |
3、Cash Flows From Financing Activities | -39,973,330.25 | -27,875,090.64 | 286,380,826.84 | -16,592,283.56 |
Cash Received From Capital Contributions | 10,327,219.20 | -- | 324,398,200.00 | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 75,943,112.33 | 51,723,823.50 |
Sub-Total of Cash Inflows From Financing Activities | 10,327,219.20 | -- | 400,341,312.33 | 51,723,823.50 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,009,600.00 | 26,672,000.00 | -- | -- |
Other Cash Payments Relating Financing Activities | 2,290,949.45 | 1,203,090.64 | 113,960,485.49 | 68,316,107.06 |
other cash payments relating to financing activites | 50,300,549.45 | 27,875,090.64 | 113,960,485.49 | 68,316,107.06 |
Sub-Total of Cash Ouflows From Financiing Activities | -39,973,330.25 | -27,875,090.64 | 286,380,826.84 | -16,592,283.56 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,138,374.74 | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 198,309,257.19 | 235,017,551.38 | 182,587,814.48 | 114,758,333.92 |
The Final Cash and Cash Equivalents Balance | 366,033,354.23 | 198,309,257.19 | 235,017,551.38 | 182,587,814.48 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 139,720,306.81 | 106,101,122.08 | 78,926,276.38 | 74,150,440.09 |
ADD:Provision For Assets Impairment | 5,235,836.46 | 6,082,587.25 | 2,222,365.59 | 460,445.09 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,751,484.35 | 3,629,997.71 | 3,435,636.08 | 3,241,794.57 |
Amortization of Intangible Asset | 698,771.04 | 651,224.88 | 651,224.90 | 660,366.55 |
Amortization Of Long-Term Expenses Prepayments | -- | 1,020,000.00 | 1,020,000.00 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 16,531.25 | -- |
Losses On Fixed Assets Written Off | -- | 7,907.88 | -- | -- |
Loss On Change In Fair Value | 1,816,624.71 | 960,676.78 | -1,495,655.90 | -- |
Financial Expenses | -1,273,791.41 | 179,872.70 | -- | -- |
Losses On Investment | -4,830,205.36 | -7,889,903.30 | -636,534.14 | -430,684.93 |
Decrease of Deferred Tax Assets | -2,102,455.70 | -1,050,917.66 | -479,859.61 | -35,523.63 |
Increase of Deferred Tax Liabilities | -80,246.87 | -144,101.52 | 224,348.39 | -- |
Decrease of Inventories | -28,111,205.70 | 6,765,895.19 | -26,704,775.90 | -16,207,828.87 |
Decrease of Receivables In Operating (LESS: Increase) | 46,246,897.05 | -61,184,298.03 | -37,736,217.30 | 37,336,965.34 |
Increase of Payables In Operating (LESS: Decrease) | 24,128,141.87 | -48,227,942.52 | 676,475.00 | -9,255,539.06 |
Others | 25,989,987.47 | 2,161,085.15 | 1,070,522.55 | -179,167.88 |
Net Cash Flows From Operating Activities | 217,920,444.76 | 10,362,561.77 | 21,190,337.29 | 89,873,945.55 |
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 | 366,033,354.23 | 198,309,257.19 | 235,017,551.38 | 182,587,814.48 |
LESS:The Initial Cash | 198,309,257.19 | 235,017,551.38 | 182,587,814.48 | 114,758,333.92 |
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 | 167,724,097.04 | -36,708,294.19 | 52,429,736.90 | 67,829,480.56 |
Currency in : RMB |