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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 | 77,888,721.72 | |||
Tax Rebates Received | 327,400.83 | |||
Other Cash Received Concerning Operating Activities | 9,672,447.04 | |||
Sub-total of Cash Inflows from Operating Activities | 87,888,569.59 | |||
Cash Paid For Goods Purchased and Services Received | 85,530,110.72 | |||
Cash Paid to and For Employees | 25,798,480.36 | |||
Cash Paid For Taxes and Surcharges | 12,488,797.72 | |||
Other Paid Cash Relevant To Operating Activities | 11,685,169.19 | |||
Sub-Total of Cash Outflow From Operating Activities | 135,502,557.99 | |||
Net Cash Flow From Operating Activities | -47,613,988.40 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
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 | 41,285,977.46 | |||
Other Cash Received Relating to Investing Activities | 21,755,960.53 | |||
Sub-Total of Cash inflow From Investing Activities | 63,041,937.99 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,899,302.56 | |||
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 | 3,899,302.56 | |||
Net Cash Flows From Investing Activities | 59,142,635.43 | |||
3、Cash Flows From Financing Activities | 1,789,939.65 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 2,086,972.31 | |||
Sub-Total of Cash Inflows From Financing Activities | 2,086,972.31 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 297,032.66 | |||
other cash payments relating to financing activites | 297,032.66 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,789,939.65 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -160,503.09 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 496,194,892.45 | |||
The Final Cash and Cash Equivalents Balance | 509,352,976.04 | |||
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 | 479,636,290.91 | 486,067,875.03 | 452,076,152.99 | 529,870,857.89 |
Tax Rebates Received | 2,148,967.15 | 1,850,280.75 | 3,120,023.81 | -- |
Other Cash Received Concerning Operating Activities | 48,712,262.06 | 35,259,617.01 | 23,996,016.13 | 30,998,416.12 |
Sub-total of Cash Inflows from Operating Activities | 530,497,520.12 | 523,177,772.79 | 479,192,192.93 | 560,869,274.01 |
Cash Paid For Goods Purchased and Services Received | 360,901,678.43 | 345,836,701.41 | 271,314,065.85 | 296,910,034.15 |
Cash Paid to and For Employees | 68,532,600.83 | 62,190,113.31 | 53,664,259.31 | 55,448,622.14 |
Cash Paid For Taxes and Surcharges | 14,881,665.22 | 19,278,610.89 | 33,422,911.32 | 30,411,657.62 |
Other Paid Cash Relevant To Operating Activities | 36,686,289.87 | 45,901,974.44 | 34,418,754.93 | 59,787,025.96 |
Sub-Total of Cash Outflow From Operating Activities | 481,002,234.35 | 473,207,400.05 | 392,819,991.41 | 442,557,339.87 |
Net Cash Flow From Operating Activities | 49,495,285.77 | 49,970,372.74 | 86,372,201.52 | 118,311,934.14 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 3,164,597.20 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,638,988.27 | 735,128.00 | 839,476.28 | 356,513.82 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 17,859,843.76 | 2,085,889.16 | 1,166,564.56 | 2,937,510.48 |
Sub-Total of Cash inflow From Investing Activities | 22,663,429.23 | 2,821,017.16 | 2,006,040.84 | 3,294,024.30 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,541,682.28 | 42,448,856.36 | 16,981,614.93 | 3,436,546.78 |
Cash Paid For Acquisition of Investments | 48,540,300.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 11,529,947.13 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 22,875,689.64 | 116,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 93,487,619.05 | 158,448,856.36 | 16,981,614.93 | 3,436,546.78 |
Net Cash Flows From Investing Activities | -70,824,189.82 | -155,627,839.20 | -14,975,574.09 | -142,522.48 |
3、Cash Flows From Financing Activities | 30,795,892.45 | 266,457,782.01 | -240,618.18 | -11,556,872.73 |
Cash Received From Capital Contributions | 5,010,000.00 | 303,860,000.00 | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 41,071,992.85 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 46,081,992.85 | 303,860,000.00 | -- | -- |
Repayment Of Borrowings | -- | -- | 236,363.64 | 236,363.64 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,946,800.00 | 13,588,000.00 | 4,254.54 | 11,320,509.09 |
Other Cash Payments Relating Financing Activities | 339,300.40 | 23,814,217.99 | -- | -- |
other cash payments relating to financing activites | 15,286,100.40 | 37,402,217.99 | 240,618.18 | 11,556,872.73 |
Sub-Total of Cash Ouflows From Financiing Activities | 30,795,892.45 | 266,457,782.01 | -240,618.18 | -11,556,872.73 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,755,144.07 | -1,614,930.68 | -2,200,108.01 | 160,599.26 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 484,972,759.98 | 325,787,375.11 | 256,831,473.87 | 150,058,335.68 |
The Final Cash and Cash Equivalents Balance | 496,194,892.45 | 484,972,759.98 | 325,787,375.11 | 256,831,473.87 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 78,613,375.46 | 72,172,939.22 | 73,741,335.61 | 75,678,149.28 |
ADD:Provision For Assets Impairment | 6,659,828.62 | 4,004,698.92 | 4,949,270.49 | 2,023,944.70 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,368,606.34 | 13,294,808.08 | 13,148,777.63 | 13,915,312.99 |
Amortization of Intangible Asset | 1,860,635.26 | 1,533,795.97 | 1,533,795.98 | 1,533,795.97 |
Amortization Of Long-Term Expenses Prepayments | 966,525.42 | 90,397.56 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 919,391.53 | -72,119.63 | 32,218.08 | 132,225.02 |
Losses On Fixed Assets Written Off | 73,615.23 | -- | -- | 105,208.82 |
Loss On Change In Fair Value | -867,564.28 | -1,829,001.67 | -- | -- |
Financial Expenses | -1,723,012.65 | 1,614,930.68 | 2,200,108.01 | -156,344.72 |
Losses On Investment | -16,550,776.83 | -2,085,889.16 | -1,166,564.56 | -2,937,510.48 |
Decrease of Deferred Tax Assets | 120,124.66 | 422,821.66 | 159,176.60 | 805,684.68 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -7,558,824.81 | -30,691,373.64 | -23,802,516.84 | 39,338,698.58 |
Decrease of Receivables In Operating (LESS: Increase) | 1,731,331.02 | -26,106,671.44 | -22,208,857.50 | 27,357,089.95 |
Increase of Payables In Operating (LESS: Decrease) | -28,926,241.95 | 17,621,036.19 | 37,785,458.02 | -39,484,320.65 |
Others | -559,721.74 | -- | -- | -- |
Net Cash Flows From Operating Activities | 49,495,285.77 | 49,970,372.74 | 86,372,201.52 | 118,311,934.14 |
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 | 496,194,892.45 | 484,972,759.98 | 325,787,375.11 | 256,831,473.87 |
LESS:The Initial Cash | 484,972,759.98 | 325,787,375.11 | 256,831,473.87 | 150,058,335.68 |
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 | 11,222,132.47 | 159,185,384.87 | 68,955,901.24 | 106,773,138.19 |
Currency in : RMB |