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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 | 87,716,927.99 | |||
Tax Rebates Received | 1,192,959.11 | |||
Other Cash Received Concerning Operating Activities | 51,994,714.04 | |||
Sub-total of Cash Inflows from Operating Activities | 140,904,601.14 | |||
Cash Paid For Goods Purchased and Services Received | 78,803,850.79 | |||
Cash Paid to and For Employees | 29,370,563.38 | |||
Cash Paid For Taxes and Surcharges | 7,666,330.56 | |||
Other Paid Cash Relevant To Operating Activities | 18,493,801.08 | |||
Sub-Total of Cash Outflow From Operating Activities | 134,334,545.81 | |||
Net Cash Flow From Operating Activities | 6,570,055.33 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 62,000,000.00 | |||
Investment Income Received | 416,711.38 | |||
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 | 62,416,711.38 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,053,958.35 | |||
Cash Paid For Acquisition of Investments | 59,999,000.00 | |||
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 | 75,052,958.35 | |||
Net Cash Flows From Investing Activities | -12,636,246.97 | |||
3、Cash Flows From Financing Activities | 94,848,274.38 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 122,425,478.86 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 122,425,478.86 | |||
Repayment Of Borrowings | 20,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,640,551.57 | |||
Other Cash Payments Relating Financing Activities | 4,936,652.91 | |||
other cash payments relating to financing activites | 27,577,204.48 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 94,848,274.38 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,839.03 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 71,677,175.07 | |||
The Final Cash and Cash Equivalents Balance | 160,447,418.78 | |||
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 | 389,240,656.32 | 261,463,650.42 | 581,770,596.16 | 636,050,752.02 |
Tax Rebates Received | 13,498,784.67 | 14,987,153.21 | 10,934,825.23 | 7,201,911.13 |
Other Cash Received Concerning Operating Activities | 7,229,865.74 | 25,727,963.84 | 27,227,107.66 | 4,518,910.56 |
Sub-total of Cash Inflows from Operating Activities | 409,969,306.73 | 302,178,767.47 | 619,932,529.05 | 647,771,573.71 |
Cash Paid For Goods Purchased and Services Received | 276,544,308.48 | 162,272,972.14 | 409,412,486.33 | 391,977,310.97 |
Cash Paid to and For Employees | 120,260,719.60 | 106,615,861.05 | 88,182,137.61 | 75,559,491.36 |
Cash Paid For Taxes and Surcharges | 21,307,320.29 | 22,737,573.29 | 41,481,245.72 | 35,855,541.82 |
Other Paid Cash Relevant To Operating Activities | 88,751,558.85 | 62,464,646.79 | 32,371,110.10 | 48,990,371.02 |
Sub-Total of Cash Outflow From Operating Activities | 506,863,907.22 | 354,091,053.27 | 571,446,979.76 | 552,382,715.17 |
Net Cash Flow From Operating Activities | -96,894,600.49 | -51,912,285.80 | 48,485,549.29 | 95,388,858.54 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 301,000,000.00 | 256,000,000.00 | 331,000,000.00 | 179,202,000.00 |
Investment Income Received | 1,807,357.66 | 1,331,554.01 | 2,976,887.80 | 1,086,674.49 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,000.00 | -- | -- | 41,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 16,000,000.00 | 15,000,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 318,832,357.66 | 272,331,554.01 | 333,976,887.80 | 180,329,674.49 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,942,657.45 | 266,498,721.52 | 98,658,827.99 | 76,681,006.42 |
Cash Paid For Acquisition of Investments | 275,000,000.00 | 344,000,000.00 | 260,000,000.00 | 225,200,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 15,000,000.00 | 15,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 391,942,657.45 | 625,498,721.52 | 358,658,827.99 | 301,881,006.42 |
Net Cash Flows From Investing Activities | -73,110,299.79 | -353,167,167.51 | -24,681,940.19 | -121,551,331.93 |
3、Cash Flows From Financing Activities | 62,591,792.93 | 366,645,241.32 | 53,333,250.00 | 121,680,417.67 |
Cash Received From Capital Contributions | -- | 305,065,065.29 | 2,100,000.00 | 137,142,377.11 |
Borrowings Received | 150,600,000.00 | 55,000,000.00 | 60,000,000.00 | 30,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 50,000,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 150,600,000.00 | 410,065,065.29 | 62,100,000.00 | 167,142,377.11 |
Repayment Of Borrowings | 49,200,000.00 | 10,900,000.00 | 900,000.00 | 43,600,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,128,553.55 | 5,537,060.48 | 2,945,950.00 | 1,861,959.44 |
Other Cash Payments Relating Financing Activities | 14,679,653.52 | 26,982,763.49 | 4,920,800.00 | -- |
other cash payments relating to financing activites | 88,008,207.07 | 43,419,823.97 | 8,766,750.00 | 45,461,959.44 |
Sub-Total of Cash Ouflows From Financiing Activities | 62,591,792.93 | 366,645,241.32 | 53,333,250.00 | 121,680,417.67 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 234.25 | -373,659.87 | 23,197.58 | 460.34 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 179,090,048.17 | 217,897,920.03 | 140,737,863.35 | 45,219,458.73 |
The Final Cash and Cash Equivalents Balance | 71,677,175.07 | 179,090,048.17 | 217,897,920.03 | 140,737,863.35 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -42,720,777.22 | 47,118,960.65 | 84,871,215.46 | 91,373,476.27 |
ADD:Provision For Assets Impairment | 8,224,697.71 | 20,393,199.62 | 7,403,194.81 | 17,064,130.73 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,683,009.50 | 5,984,637.09 | 4,203,075.99 | 2,763,778.29 |
Amortization of Intangible Asset | 425,210.15 | 393,627.14 | 251,359.89 | 185,175.69 |
Amortization Of Long-Term Expenses Prepayments | 6,430,793.00 | 2,236,246.94 | 1,963,657.19 | 1,088,279.70 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -874,747.23 | -- | -- | -- |
Losses On Fixed Assets Written Off | -- | 5,397.72 | 15,085.46 | 154,020.97 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 7,713,171.75 | 2,404,373.21 | -23,197.58 | 1,652,592.48 |
Losses On Investment | -1,807,357.66 | -1,331,554.01 | -3,149,981.38 | -1,086,674.49 |
Decrease of Deferred Tax Assets | -17,386,381.32 | -6,538,198.13 | -835,490.07 | -565,027.07 |
Increase of Deferred Tax Liabilities | -142,516.56 | 8,221.94 | 77,354.09 | 1,348,650.06 |
Decrease of Inventories | -62,323,313.90 | 7,849,210.70 | 56,870,640.97 | -104,222,254.40 |
Decrease of Receivables In Operating (LESS: Increase) | -9,008,033.06 | -205,738,255.26 | 59,609,390.80 | -7,464,553.06 |
Increase of Payables In Operating (LESS: Decrease) | -24,950,804.28 | 64,749,487.96 | -160,252,944.33 | 92,816,883.02 |
Others | -- | -- | -- | 2,556,000.00 |
Net Cash Flows From Operating Activities | -96,894,600.49 | -51,912,285.80 | 48,485,549.29 | 95,388,858.54 |
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 | 71,677,175.07 | 179,090,048.17 | 217,897,920.03 | 140,737,863.35 |
LESS:The Initial Cash | 179,090,048.17 | 217,897,920.03 | 140,737,863.35 | 45,219,458.73 |
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 | -107,412,873.10 | -38,807,871.86 | 77,160,056.68 | 95,518,404.62 |
Currency in : RMB |