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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 | 348,516,455.68 | |||
Tax Rebates Received | 20,637,620.65 | |||
Other Cash Received Concerning Operating Activities | 1,873,653.37 | |||
Sub-total of Cash Inflows from Operating Activities | 371,027,729.70 | |||
Cash Paid For Goods Purchased and Services Received | 316,496,862.83 | |||
Cash Paid to and For Employees | 46,178,987.49 | |||
Cash Paid For Taxes and Surcharges | 3,055,618.24 | |||
Other Paid Cash Relevant To Operating Activities | 4,012,334.01 | |||
Sub-Total of Cash Outflow From Operating Activities | 369,743,802.57 | |||
Net Cash Flow From Operating Activities | 1,283,927.13 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 30,000,000.00 | |||
Investment Income Received | 223,479.45 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,310.21 | |||
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 | 30,238,789.66 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,997,925.08 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 16,997,925.08 | |||
Net Cash Flows From Investing Activities | 13,240,864.58 | |||
3、Cash Flows From Financing Activities | -531,113.97 | |||
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 | 531,113.97 | |||
other cash payments relating to financing activites | 531,113.97 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -531,113.97 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,140,192.63 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 183,310,073.11 | |||
The Final Cash and Cash Equivalents Balance | 196,163,558.22 | |||
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 | 1,616,644,944.95 | 1,462,167,294.52 | 1,202,171,744.35 | 1,096,247,359.46 |
Tax Rebates Received | 96,617,088.48 | 93,764,195.35 | 51,755,489.12 | 52,366,553.16 |
Other Cash Received Concerning Operating Activities | 28,207,332.45 | 29,039,513.56 | 33,226,692.03 | 15,372,253.22 |
Sub-total of Cash Inflows from Operating Activities | 1,741,469,365.88 | 1,584,971,003.43 | 1,287,153,925.50 | 1,163,986,165.84 |
Cash Paid For Goods Purchased and Services Received | 1,350,771,156.14 | 1,314,987,710.61 | 1,063,925,658.39 | 939,577,495.60 |
Cash Paid to and For Employees | 148,372,944.89 | 128,113,711.63 | 101,089,375.00 | 87,153,341.26 |
Cash Paid For Taxes and Surcharges | 24,626,915.29 | 11,119,943.45 | 11,631,621.35 | 18,291,968.86 |
Other Paid Cash Relevant To Operating Activities | 43,925,060.44 | 51,306,424.49 | 41,810,569.09 | 44,390,525.61 |
Sub-Total of Cash Outflow From Operating Activities | 1,567,696,076.76 | 1,505,527,790.18 | 1,218,457,223.83 | 1,089,413,331.33 |
Net Cash Flow From Operating Activities | 173,773,289.12 | 79,443,213.25 | 68,696,701.67 | 74,572,834.51 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 138,000,000.00 | 322,000,000.00 | -- | -- |
Investment Income Received | 965,231.02 | 2,893,076.49 | 80,000.00 | 80,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,313.54 | 2,500,794.23 | 170,000.00 | 10,097.09 |
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 | 138,986,544.56 | 327,393,870.72 | 250,000.00 | 90,097.09 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,058,498.98 | 149,164,946.98 | 61,776,040.80 | 46,923,223.24 |
Cash Paid For Acquisition of Investments | 118,000,000.00 | 372,000,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 4,352,850.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 237,411,348.98 | 521,164,946.98 | 61,776,040.80 | 46,923,223.24 |
Net Cash Flows From Investing Activities | -98,424,804.42 | -193,771,076.26 | -61,526,040.80 | -46,833,126.15 |
3、Cash Flows From Financing Activities | -16,601,421.42 | -76,893,568.49 | 275,704,346.53 | -36,544,224.09 |
Cash Received From Capital Contributions | -- | -- | 373,424,174.53 | -- |
Borrowings Received | -- | -- | 132,984,873.00 | 187,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 1,071,000.00 |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 506,409,047.53 | 188,071,000.00 |
Repayment Of Borrowings | -- | 56,700,000.00 | 210,717,118.41 | 202,568,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,925,000.00 | 15,249,274.14 | 6,491,100.79 | 19,822,600.60 |
Other Cash Payments Relating Financing Activities | 676,421.42 | 4,944,294.35 | 13,496,481.80 | 2,224,623.49 |
other cash payments relating to financing activites | 16,601,421.42 | 76,893,568.49 | 230,704,701.00 | 224,615,224.09 |
Sub-Total of Cash Ouflows From Financiing Activities | -16,601,421.42 | -76,893,568.49 | 275,704,346.53 | -36,544,224.09 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,157,757.17 | -1,201,152.43 | -4,486,201.09 | 2,695,612.57 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 118,405,252.66 | 310,827,836.59 | 32,439,030.28 | 38,547,933.44 |
The Final Cash and Cash Equivalents Balance | 183,310,073.11 | 118,405,252.66 | 310,827,836.59 | 32,439,030.28 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 130,455,384.85 | 88,267,067.20 | 72,990,296.57 | 75,260,236.17 |
ADD:Provision For Assets Impairment | 3,642,884.84 | 2,522,154.62 | 1,010,742.82 | 3,252,235.10 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,199,902.87 | 26,407,333.44 | 22,687,473.48 | 21,485,886.54 |
Amortization of Intangible Asset | 1,772,857.35 | 1,411,676.23 | 1,091,192.52 | 1,055,052.52 |
Amortization Of Long-Term Expenses Prepayments | -- | 79,536.91 | 48,319.18 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,463.48 | -876,847.65 | -15,460.03 | -9,805.83 |
Losses On Fixed Assets Written Off | 239,425.63 | 43,847.58 | 31,852.57 | -- |
Loss On Change In Fair Value | 2,866,604.32 | -311,111.11 | -- | -- |
Financial Expenses | -23,012,928.24 | 5,304,204.35 | 15,662,353.75 | 4,325,699.53 |
Losses On Investment | 1,028,136.30 | -2,397,591.13 | 997,307.74 | 880,101.61 |
Decrease of Deferred Tax Assets | -2,593,880.18 | -161,044.30 | -12,300.40 | -319,347.75 |
Increase of Deferred Tax Liabilities | 3,834,528.88 | 46,666.67 | -- | -- |
Decrease of Inventories | 21,968,474.14 | -79,655,142.52 | -60,141,052.72 | 1,580,507.64 |
Decrease of Receivables In Operating (LESS: Increase) | -2,294,518.00 | -56,879,399.14 | -70,654,715.13 | -34,197,462.60 |
Increase of Payables In Operating (LESS: Decrease) | -5,316,274.14 | 95,373,100.87 | 85,000,691.32 | 1,259,731.58 |
Others | 5,390,462.70 | -- | -- | -- |
Net Cash Flows From Operating Activities | 173,773,289.12 | 79,443,213.25 | 68,696,701.67 | 74,572,834.51 |
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 | 183,310,073.11 | 118,405,252.66 | 310,827,836.59 | 32,439,030.28 |
LESS:The Initial Cash | 118,405,252.66 | 310,827,836.59 | 32,439,030.28 | 38,547,933.44 |
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 | 64,904,820.45 | -192,422,583.93 | 278,388,806.31 | -6,108,903.16 |
Currency in : RMB |