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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 | 138,695,757.97 | |||
Tax Rebates Received | 15,197,749.81 | |||
Other Cash Received Concerning Operating Activities | 3,778,869.65 | |||
Sub-total of Cash Inflows from Operating Activities | 157,672,377.43 | |||
Cash Paid For Goods Purchased and Services Received | 71,611,739.46 | |||
Cash Paid to and For Employees | 21,454,581.44 | |||
Cash Paid For Taxes and Surcharges | 9,627,496.13 | |||
Other Paid Cash Relevant To Operating Activities | 12,845,062.34 | |||
Sub-Total of Cash Outflow From Operating Activities | 115,538,879.37 | |||
Net Cash Flow From Operating Activities | 42,133,498.06 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 10,000,000.00 | |||
Investment Income Received | 1,064,199.53 | |||
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 | 11,064,199.53 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,011,953.17 | |||
Cash Paid For Acquisition of Investments | 40,000,000.00 | |||
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 | 69,011,953.17 | |||
Net Cash Flows From Investing Activities | -57,947,753.64 | |||
3、Cash Flows From Financing Activities | 18,282,676.80 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 80,840,500.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 80,840,500.00 | |||
Repayment Of Borrowings | 62,233,886.67 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 268,180.23 | |||
Other Cash Payments Relating Financing Activities | 55,756.30 | |||
other cash payments relating to financing activites | 62,557,823.20 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 18,282,676.80 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,242,619.54 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 382,010,797.80 | |||
The Final Cash and Cash Equivalents Balance | 379,236,599.48 | |||
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 | 566,041,881.50 | 550,938,911.23 | 432,381,659.15 | 370,345,973.35 |
Tax Rebates Received | 59,315,266.92 | 61,591,929.39 | 44,426,094.05 | 36,918,778.32 |
Other Cash Received Concerning Operating Activities | 22,211,744.79 | 34,949,461.82 | 5,453,177.43 | 4,706,211.62 |
Sub-total of Cash Inflows from Operating Activities | 647,568,893.21 | 647,480,302.44 | 482,260,930.63 | 411,970,963.29 |
Cash Paid For Goods Purchased and Services Received | 453,943,756.80 | 481,373,853.79 | 299,609,567.48 | 261,364,019.35 |
Cash Paid to and For Employees | 88,168,742.97 | 74,559,071.71 | 58,542,121.71 | 50,340,976.05 |
Cash Paid For Taxes and Surcharges | 13,604,739.72 | 11,763,592.24 | 17,300,154.67 | 9,898,598.23 |
Other Paid Cash Relevant To Operating Activities | 39,534,539.53 | 35,955,002.39 | 23,417,769.24 | 18,077,074.12 |
Sub-Total of Cash Outflow From Operating Activities | 595,251,779.02 | 603,651,520.13 | 398,869,613.10 | 339,680,667.75 |
Net Cash Flow From Operating Activities | 52,317,114.19 | 43,828,782.31 | 83,391,317.53 | 72,290,295.54 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 20,000,000.00 | 140,000.00 | 3,963,851.40 | 48,930,000.00 |
Investment Income Received | 10,216,894.90 | 295,066.00 | -- | 128,206.28 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 319,000.00 | 528,900.00 | 111,391.00 | 101,400.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 3,500,000.00 | 7,756,000.00 | 4,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 30,535,894.90 | 4,463,966.00 | 11,831,242.40 | 53,159,606.28 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 183,981,802.82 | 106,612,775.56 | 109,740,916.49 | 76,203,971.84 |
Cash Paid For Acquisition of Investments | 50,000,000.00 | 20,835,052.11 | -- | 48,730,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,912,951.00 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 3,000,000.00 | 10,851,520.00 |
Sub-Total of Cash Outflows From Investing Activities | 240,894,753.82 | 127,447,827.67 | 112,740,916.49 | 135,785,491.84 |
Net Cash Flows From Investing Activities | -210,358,858.92 | -122,983,861.67 | -100,909,674.09 | -82,625,885.56 |
3、Cash Flows From Financing Activities | 409,641,358.11 | 151,362,317.72 | 16,641,790.02 | -1,545,773.18 |
Cash Received From Capital Contributions | -- | 190,490,867.92 | -- | -- |
Borrowings Received | 671,936,488.86 | 31,912,155.08 | 19,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 671,936,488.86 | 222,403,023.00 | 19,000,000.00 | -- |
Repayment Of Borrowings | 245,365,088.86 | 50,912,155.08 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,585,960.42 | 635,179.67 | 221,040.18 | 925,000.00 |
Other Cash Payments Relating Financing Activities | 6,344,081.47 | 19,493,370.53 | 2,137,169.80 | 620,773.18 |
other cash payments relating to financing activites | 262,295,130.75 | 71,040,705.28 | 2,358,209.98 | 1,545,773.18 |
Sub-Total of Cash Ouflows From Financiing Activities | 409,641,358.11 | 151,362,317.72 | 16,641,790.02 | -1,545,773.18 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,937,075.54 | -3,950,602.79 | -11,035,193.02 | 3,573,718.71 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 114,474,108.88 | 46,217,473.31 | 58,129,232.87 | 66,436,877.36 |
The Final Cash and Cash Equivalents Balance | 382,010,797.80 | 114,474,108.88 | 46,217,473.31 | 58,129,232.87 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 61,162,699.95 | 61,120,904.31 | 69,822,845.54 | 68,886,579.52 |
ADD:Provision For Assets Impairment | 1,972,744.82 | 3,630,974.63 | -923,277.60 | 4,483,179.08 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,668,275.41 | 22,494,688.42 | 10,931,956.20 | 8,383,268.99 |
Amortization of Intangible Asset | 1,158,171.11 | 1,171,457.36 | 540,271.23 | 277,577.86 |
Amortization Of Long-Term Expenses Prepayments | 2,933,522.60 | 2,061,521.52 | 1,182,472.22 | 1,296,546.75 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 132,356.29 | -45,033.03 | -10,578.68 | 19,522.13 |
Losses On Fixed Assets Written Off | 1,526,688.27 | -- | -- | -- |
Loss On Change In Fair Value | 2,503,590.69 | -1,093,000.00 | -- | -5,930,578.91 |
Financial Expenses | -8,252,615.83 | 4,104,528.43 | 11,029,231.08 | -3,480,856.92 |
Losses On Investment | -11,042,728.32 | -544,904.03 | -3,763,851.40 | 6,723,313.72 |
Decrease of Deferred Tax Assets | -1,583,400.96 | -1,878,710.32 | -134,757.52 | 599,666.56 |
Increase of Deferred Tax Liabilities | 4,051,104.91 | 3,026,975.41 | 3,136,994.68 | 636,897.34 |
Decrease of Inventories | -54,346,170.24 | -54,248,786.89 | -27,642,865.89 | -14,309,262.53 |
Decrease of Receivables In Operating (LESS: Increase) | -991,880.78 | -24,934,110.37 | -16,710,139.76 | -20,629,047.32 |
Increase of Payables In Operating (LESS: Decrease) | 27,159,714.54 | 28,731,480.39 | 35,933,017.43 | 25,333,489.27 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 52,317,114.19 | 43,828,782.31 | 83,391,317.53 | 72,290,295.54 |
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 | 382,010,797.80 | 114,474,108.88 | 46,217,473.31 | 58,129,232.87 |
LESS:The Initial Cash | 114,474,108.88 | 46,217,473.31 | 58,129,232.87 | 66,436,877.36 |
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 | 267,536,688.92 | 68,256,635.57 | -11,911,759.56 | -8,307,644.49 |
Currency in : RMB |