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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 | 262,585,916.10 | |||
Tax Rebates Received | 19,744.47 | |||
Other Cash Received Concerning Operating Activities | 12,073,232.10 | |||
Sub-total of Cash Inflows from Operating Activities | 274,678,892.67 | |||
Cash Paid For Goods Purchased and Services Received | 199,917,251.18 | |||
Cash Paid to and For Employees | 24,742,935.88 | |||
Cash Paid For Taxes and Surcharges | 11,091,616.34 | |||
Other Paid Cash Relevant To Operating Activities | 20,688,023.41 | |||
Sub-Total of Cash Outflow From Operating Activities | 256,439,826.81 | |||
Net Cash Flow From Operating Activities | 18,239,065.86 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 3,741,103.12 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 82,807,827.99 | |||
Sub-Total of Cash inflow From Investing Activities | 86,568,931.11 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,529,604.05 | |||
Cash Paid For Acquisition of Investments | 11,513,500.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 106,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 128,043,104.05 | |||
Net Cash Flows From Investing Activities | -41,474,172.94 | |||
3、Cash Flows From Financing Activities | 18,390,259.04 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 80,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 80,000,000.00 | |||
Repayment Of Borrowings | 60,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,609,740.96 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 61,609,740.96 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 18,390,259.04 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 24,853.83 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 133,002,909.15 | |||
The Final Cash and Cash Equivalents Balance | 128,182,914.94 | |||
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 | 1,003,260,920.08 | 1,028,287,813.24 | 777,115,714.39 | 690,264,868.68 |
Tax Rebates Received | 15,536,392.39 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 6,076,053.44 | 11,509,035.85 | 28,230,837.30 | 23,255,089.42 |
Sub-total of Cash Inflows from Operating Activities | 1,024,873,365.91 | 1,039,796,849.09 | 805,346,551.69 | 713,519,958.10 |
Cash Paid For Goods Purchased and Services Received | 801,338,447.54 | 739,724,793.81 | 612,849,985.42 | 488,318,328.59 |
Cash Paid to and For Employees | 83,317,862.95 | 74,673,898.50 | 56,490,006.86 | 58,405,510.68 |
Cash Paid For Taxes and Surcharges | 36,028,937.56 | 43,713,769.83 | 17,760,429.63 | 34,518,981.48 |
Other Paid Cash Relevant To Operating Activities | 72,189,645.92 | 70,488,106.24 | 49,343,819.65 | 48,103,685.81 |
Sub-Total of Cash Outflow From Operating Activities | 992,874,893.97 | 928,600,568.38 | 736,444,241.56 | 629,346,506.56 |
Net Cash Flow From Operating Activities | 31,998,471.94 | 111,196,280.71 | 68,902,310.13 | 84,173,451.54 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 6,921,875.00 | -- | -- | -- |
Investment Income Received | 6,795,630.92 | 7,277,898.14 | 2,877,846.04 | 1,173,631.70 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,680.00 | 80,972.38 | 63,843.07 | 7,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 539,487,958.54 | 811,578,966.14 | 356,010,000.00 | 103,900,000.00 |
Sub-Total of Cash inflow From Investing Activities | 553,245,144.46 | 818,937,836.66 | 358,951,689.11 | 105,080,631.70 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,922,430.76 | 68,830,868.01 | 39,140,557.64 | 8,456,939.53 |
Cash Paid For Acquisition of Investments | 11,845,000.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 524,700,000.00 | 858,900,000.00 | 536,000,000.00 | 149,910,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 582,467,430.76 | 927,730,868.01 | 575,140,557.64 | 158,366,939.53 |
Net Cash Flows From Investing Activities | -29,222,286.30 | -108,793,031.35 | -216,188,868.53 | -53,286,307.83 |
3、Cash Flows From Financing Activities | -7,635,236.10 | -56,892,787.68 | 288,547,325.40 | -20,726,426.73 |
Cash Received From Capital Contributions | 3,905,000.00 | 16,553,600.00 | 297,893,300.00 | 2,000,000.00 |
Borrowings Received | 120,000,000.00 | 70,000,000.00 | 163,300,000.00 | 45,900,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 123,905,000.00 | 86,553,600.00 | 461,193,300.00 | 47,900,000.00 |
Repayment Of Borrowings | 100,000,000.00 | 118,300,000.00 | 60,900,000.00 | 30,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,780,934.20 | 22,354,519.76 | 95,647,565.71 | 38,626,426.73 |
Other Cash Payments Relating Financing Activities | 1,759,301.90 | 2,791,867.92 | 16,098,408.89 | -- |
other cash payments relating to financing activites | 131,540,236.10 | 143,446,387.68 | 172,645,974.60 | 68,626,426.73 |
Sub-Total of Cash Ouflows From Financiing Activities | -7,635,236.10 | -56,892,787.68 | 288,547,325.40 | -20,726,426.73 |
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 | 137,861,959.61 | 192,351,497.93 | 51,090,730.93 | 40,930,013.95 |
The Final Cash and Cash Equivalents Balance | 133,002,909.15 | 137,861,959.61 | 192,351,497.93 | 51,090,730.93 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 55,149,262.40 | 81,214,330.16 | 83,199,098.12 | 67,645,350.02 |
ADD:Provision For Assets Impairment | 5,341,358.91 | 1,445,383.22 | 1,615,871.22 | 1,142,083.31 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,470,550.70 | 18,750,113.43 | 18,415,870.13 | -- |
Amortization of Intangible Asset | 1,743,904.58 | 1,720,523.50 | 1,800,845.04 | 1,568,464.59 |
Amortization Of Long-Term Expenses Prepayments | 97,014.66 | 83,387.84 | 76,574.57 | 26,259.96 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -28,645.95 | -5,677.59 | -15,836.04 | -7,000.00 |
Losses On Fixed Assets Written Off | 196,394.85 | 2,402.38 | 3,205.13 | 104,988.89 |
Loss On Change In Fair Value | -797,823.73 | -2,800,053.30 | -2,133,206.02 | -32,472.94 |
Financial Expenses | 3,325,288.99 | 2,303,893.58 | 1,978,258.40 | 732,054.13 |
Losses On Investment | -5,084,190.17 | -6,328,317.20 | -1,938,647.87 | -879,296.07 |
Decrease of Deferred Tax Assets | -985,732.71 | -1,404,940.38 | 743,285.71 | 2,507,689.88 |
Increase of Deferred Tax Liabilities | -436,440.41 | 126,096.65 | 299,917.81 | 18,773.90 |
Decrease of Inventories | -47,775,079.20 | -31,637,526.78 | -40,390,171.35 | -8,998,311.18 |
Decrease of Receivables In Operating (LESS: Increase) | 22,833,137.12 | 14,467,566.43 | -17,264,464.25 | 16,857,650.09 |
Increase of Payables In Operating (LESS: Decrease) | -24,830,005.89 | 26,284,430.05 | 19,851,332.17 | -12,004,059.99 |
Others | 2,012,952.39 | 5,686,082.49 | 2,660,377.36 | -- |
Net Cash Flows From Operating Activities | 31,998,471.94 | 111,196,280.71 | 68,902,310.13 | 84,173,451.54 |
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 | 133,002,909.15 | 137,861,959.61 | 192,351,497.93 | 51,090,730.93 |
LESS:The Initial Cash | 137,861,959.61 | 192,351,497.93 | 51,090,730.93 | 40,930,013.95 |
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 | -4,859,050.46 | -54,489,538.32 | 141,260,767.00 | 10,160,716.98 |
Currency in : RMB |