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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 | 220,090,316.20 | |||
Tax Rebates Received | 614,364.14 | |||
Other Cash Received Concerning Operating Activities | 6,353,689.51 | |||
Sub-total of Cash Inflows from Operating Activities | 227,058,369.85 | |||
Cash Paid For Goods Purchased and Services Received | 133,469,657.79 | |||
Cash Paid to and For Employees | 33,278,266.91 | |||
Cash Paid For Taxes and Surcharges | 17,665,683.97 | |||
Other Paid Cash Relevant To Operating Activities | 34,967,315.43 | |||
Sub-Total of Cash Outflow From Operating Activities | 219,380,924.10 | |||
Net Cash Flow From Operating Activities | 7,677,445.75 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 2,584.77 | |||
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 | 2,584.77 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,387,892.19 | |||
Cash Paid For Acquisition of Investments | 2,000,000.00 | |||
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 | 6,387,892.19 | |||
Net Cash Flows From Investing Activities | -6,385,307.42 | |||
3、Cash Flows From Financing Activities | -3,381,157.33 | |||
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 | 550,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 490,250.56 | |||
Other Cash Payments Relating Financing Activities | 2,340,906.77 | |||
other cash payments relating to financing activites | 3,381,157.33 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -3,381,157.33 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,772.02 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 175,237,393.95 | |||
The Final Cash and Cash Equivalents Balance | 173,143,602.93 | |||
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 | 933,493,566.06 | 843,641,513.28 | 647,401,504.74 | 548,471,587.97 |
Tax Rebates Received | 32,180,417.78 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 20,071,657.42 | 14,780,315.50 | 11,561,820.27 | 17,877,759.96 |
Sub-total of Cash Inflows from Operating Activities | 985,745,641.26 | 858,421,828.78 | 658,963,325.01 | 566,349,347.93 |
Cash Paid For Goods Purchased and Services Received | 555,104,792.48 | 470,645,427.05 | 345,726,041.59 | 291,038,964.24 |
Cash Paid to and For Employees | 129,082,961.50 | 110,038,682.80 | 78,215,480.19 | 74,190,058.12 |
Cash Paid For Taxes and Surcharges | 64,440,062.72 | 50,146,007.75 | 48,117,354.41 | 53,012,480.74 |
Other Paid Cash Relevant To Operating Activities | 125,180,140.16 | 105,359,560.46 | 80,259,244.85 | 60,791,717.91 |
Sub-Total of Cash Outflow From Operating Activities | 873,807,956.86 | 736,189,678.06 | 552,318,121.04 | 479,033,221.01 |
Net Cash Flow From Operating Activities | 111,937,684.40 | 122,232,150.72 | 106,645,203.97 | 87,316,126.92 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 469,740,000.00 | 434,940,000.00 | 580,530,000.00 | 290,020,000.00 |
Investment Income Received | 763,523.44 | 909,235.59 | 1,457,875.44 | 884,952.67 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,510.43 | 177,400.00 | 459,290.00 | 78,080.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 50,303,452.06 | 60,652,506.85 | 40,364,000.00 | 164,144,573.03 |
Sub-Total of Cash inflow From Investing Activities | 520,897,485.93 | 496,679,142.44 | 622,811,165.44 | 455,127,605.70 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,678,469.42 | 134,261,618.58 | 170,161,785.26 | 65,424,988.13 |
Cash Paid For Acquisition of Investments | 469,740,000.00 | 444,940,000.00 | 580,530,000.00 | 290,020,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 90,345,637.70 | 60,000,000.00 | -- | 202,660,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 601,764,107.12 | 639,201,618.58 | 750,691,785.26 | 558,104,988.13 |
Net Cash Flows From Investing Activities | -80,866,621.19 | -142,522,476.14 | -127,880,619.82 | -102,977,382.43 |
3、Cash Flows From Financing Activities | -75,987,146.12 | 54,902,661.46 | 94,845,364.53 | -11.96 |
Cash Received From Capital Contributions | 11,400,000.00 | 235,100,000.00 | -- | -- |
Borrowings Received | 47,850,000.00 | 20,707,360.19 | 133,634,821.20 | 45,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 40,401,936.71 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 99,651,936.71 | 255,807,360.19 | 133,634,821.20 | 45,000.00 |
Repayment Of Borrowings | 47,800,000.00 | 154,342,181.39 | -- | 45,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,353,375.65 | 6,738,782.12 | 37,384,456.67 | 11.96 |
Other Cash Payments Relating Financing Activities | 49,485,707.18 | 39,823,735.22 | 1,405,000.00 | -- |
other cash payments relating to financing activites | 175,639,082.83 | 200,904,698.73 | 38,789,456.67 | 45,011.96 |
Sub-Total of Cash Ouflows From Financiing Activities | -75,987,146.12 | 54,902,661.46 | 94,845,364.53 | -11.96 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,550.74 | -57,383.14 | -53,326.24 | 3,559.03 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 220,166,027.60 | 185,611,074.70 | 112,054,452.26 | 127,712,160.70 |
The Final Cash and Cash Equivalents Balance | 175,237,393.95 | 220,166,027.60 | 185,611,074.70 | 112,054,452.26 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 42,059,772.66 | 78,732,821.11 | 77,215,968.89 | 72,300,732.38 |
ADD:Provision For Assets Impairment | 4,276,227.23 | 4,125,646.77 | 2,505,786.24 | 1,266,326.15 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,530,614.15 | 10,000,671.67 | 8,020,616.80 | 7,618,723.94 |
Amortization of Intangible Asset | 6,985,615.14 | 7,589,953.19 | 7,726,136.99 | 7,687,087.27 |
Amortization Of Long-Term Expenses Prepayments | 1,808,176.66 | 1,140,072.58 | 969,353.75 | 687,983.51 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 83,482.65 | -30,287.61 | -210,993.28 | 100,841.96 |
Losses On Fixed Assets Written Off | 10,004.31 | 23,944.48 | 19,277.72 | 13,397.26 |
Loss On Change In Fair Value | -435,189.45 | -- | -- | -- |
Financial Expenses | 581,873.37 | -67,775.19 | -14,673.76 | -1,716,088.01 |
Losses On Investment | -1,171,912.21 | -909,235.59 | -1,457,875.44 | -884,952.67 |
Decrease of Deferred Tax Assets | 1,463,168.99 | -687,296.92 | 185,035.82 | 22,837.22 |
Increase of Deferred Tax Liabilities | -653,632.03 | 374,250.75 | 274,601.56 | 826,300.62 |
Decrease of Inventories | 13,511,102.49 | -57,814,611.80 | 1,744,472.34 | -31,906,449.28 |
Decrease of Receivables In Operating (LESS: Increase) | 23,543,747.03 | -19,995,287.69 | -18,858,324.85 | 11,886,666.34 |
Increase of Payables In Operating (LESS: Decrease) | -10,780,919.10 | 92,426,920.17 | 29,160,053.95 | 19,676,881.24 |
Others | -- | 7,322,364.80 | -634,232.76 | -264,161.01 |
Net Cash Flows From Operating Activities | 111,937,684.40 | 122,232,150.72 | 106,645,203.97 | 87,316,126.92 |
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 | 175,237,393.95 | 220,166,027.60 | 185,611,074.70 | 112,054,452.26 |
LESS:The Initial Cash | 220,166,027.60 | 185,611,074.70 | 112,054,452.26 | 127,712,160.70 |
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 | -44,928,633.65 | 34,554,952.90 | 73,556,622.44 | -15,657,708.44 |
Currency in : RMB |