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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 | 262,297,560.21 | |||
Tax Rebates Received | 336,283.19 | |||
Other Cash Received Concerning Operating Activities | 5,342,658.66 | |||
Sub-total of Cash Inflows from Operating Activities | 267,976,502.06 | |||
Cash Paid For Goods Purchased and Services Received | 128,096,746.82 | |||
Cash Paid to and For Employees | 49,637,114.29 | |||
Cash Paid For Taxes and Surcharges | 18,922,081.55 | |||
Other Paid Cash Relevant To Operating Activities | 12,887,660.95 | |||
Sub-Total of Cash Outflow From Operating Activities | 209,543,603.61 | |||
Net Cash Flow From Operating Activities | 58,432,898.45 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 293,000,000.00 | |||
Investment Income Received | 1,257,088.97 | |||
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 | 294,257,088.97 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,596,199.92 | |||
Cash Paid For Acquisition of Investments | 277,973,807.47 | |||
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 | 356,570,007.39 | |||
Net Cash Flows From Investing Activities | -62,312,918.42 | |||
3、Cash Flows From Financing Activities | 19,864,159.11 | |||
Cash Received From Capital Contributions | 3,960,000.00 | |||
Borrowings Received | 18,123,830.40 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 22,083,830.40 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 317,913.06 | |||
Other Cash Payments Relating Financing Activities | 1,901,758.23 | |||
other cash payments relating to financing activites | 2,219,671.29 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 19,864,159.11 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,511,283.89 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 580,598,266.78 | |||
The Final Cash and Cash Equivalents Balance | 595,071,122.03 | |||
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 | 727,972,595.09 | 786,311,253.21 | 612,367,765.87 | 498,731,467.18 |
Tax Rebates Received | 9,149,650.01 | 1,186,941.38 | 1,251,414.00 | 877,211.46 |
Other Cash Received Concerning Operating Activities | 96,814,049.26 | 13,945,927.69 | 13,795,653.87 | 9,374,757.31 |
Sub-total of Cash Inflows from Operating Activities | 833,936,294.36 | 801,444,122.28 | 627,414,833.74 | 508,983,435.95 |
Cash Paid For Goods Purchased and Services Received | 348,046,645.04 | 391,146,127.12 | 323,845,973.97 | 235,607,576.59 |
Cash Paid to and For Employees | 174,617,211.03 | 177,385,508.95 | 120,395,063.94 | 85,393,344.48 |
Cash Paid For Taxes and Surcharges | 41,413,094.21 | 47,638,209.69 | 38,758,289.61 | 43,777,334.81 |
Other Paid Cash Relevant To Operating Activities | 125,527,473.54 | 62,322,212.60 | 28,573,264.36 | 27,085,565.17 |
Sub-Total of Cash Outflow From Operating Activities | 689,604,423.82 | 678,492,058.36 | 511,572,591.88 | 391,863,821.05 |
Net Cash Flow From Operating Activities | 144,331,870.54 | 122,952,063.92 | 115,842,241.86 | 117,119,614.90 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,344,881,644.40 | 22,648.32 | -- | -- |
Investment Income Received | 12,392,503.04 | 257,161.64 | 36,061.65 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,329,402.23 | -- | -- | 113,644.16 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 4,980,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 1,362,603,549.67 | 279,809.96 | 5,016,061.65 | 113,644.16 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 295,020,954.68 | 238,402,045.38 | 139,662,878.10 | 45,374,600.86 |
Cash Paid For Acquisition of Investments | 1,042,644,018.54 | 714,002,869.90 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 4,980,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,337,664,973.22 | 952,404,915.28 | 139,662,878.10 | 50,354,600.86 |
Net Cash Flows From Investing Activities | 24,938,576.45 | -952,125,105.32 | -134,646,816.45 | -50,240,956.70 |
3、Cash Flows From Financing Activities | -118,810,231.14 | 1,277,103,963.53 | 58,680,023.97 | -36,836,719.58 |
Cash Received From Capital Contributions | 4,031,579.00 | 1,333,908,000.00 | 2,450,000.00 | -- |
Borrowings Received | 119,719,394.47 | 227,021,284.92 | 177,869,200.00 | 48,600,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 39,355,146.07 | 14,647,088.38 |
Sub-Total of Cash Inflows From Financing Activities | 123,750,973.47 | 1,560,929,284.92 | 219,674,346.07 | 63,247,088.38 |
Repayment Of Borrowings | 166,224,524.10 | 227,415,960.82 | 117,300,000.00 | 56,170,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 63,244,911.92 | 26,136,001.18 | 25,365,816.43 | 20,675,572.04 |
Other Cash Payments Relating Financing Activities | 13,091,768.59 | 30,273,359.39 | 18,328,505.67 | 23,238,235.92 |
other cash payments relating to financing activites | 242,561,204.61 | 283,825,321.39 | 160,994,322.10 | 100,083,807.96 |
Sub-Total of Cash Ouflows From Financiing Activities | -118,810,231.14 | 1,277,103,963.53 | 58,680,023.97 | -36,836,719.58 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,636,077.15 | -1,568,926.47 | -2,427,275.49 | 139,797.15 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 526,501,973.78 | 80,139,978.12 | 42,691,804.23 | 12,510,068.46 |
The Final Cash and Cash Equivalents Balance | 580,598,266.78 | 526,501,973.78 | 80,139,978.12 | 42,691,804.23 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 154,087,099.04 | 136,221,511.80 | 131,317,995.18 | 84,291,655.49 |
ADD:Provision For Assets Impairment | 23,710,065.47 | 8,332,598.72 | 6,072,196.24 | 7,639,515.73 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,308,097.71 | 16,180,993.46 | 10,385,812.82 | 7,064,277.01 |
Amortization of Intangible Asset | 3,515,818.04 | 2,789,962.17 | 2,144,418.46 | 341,109.26 |
Amortization Of Long-Term Expenses Prepayments | 2,608,691.91 | 4,960,369.92 | 3,955,130.99 | 2,043,557.72 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -175,531.35 | -- | 50,161.58 | -17,237.50 |
Losses On Fixed Assets Written Off | -- | 1,461.17 | 99,379.62 | 266,894.73 |
Loss On Change In Fair Value | -533,435.60 | -1,751,512.23 | -- | -- |
Financial Expenses | -1,697,993.86 | 9,000,907.33 | 6,617,897.82 | 3,293,424.54 |
Losses On Investment | -12,574,101.57 | -281,227.30 | -36,061.65 | -- |
Decrease of Deferred Tax Assets | -7,021,480.91 | -5,033,104.76 | -3,812,494.58 | 99,963.72 |
Increase of Deferred Tax Liabilities | -257,364.42 | 247,800.10 | -3,188.11 | -3,188.11 |
Decrease of Inventories | -36,113,218.44 | -20,778,552.31 | -34,967,534.33 | 15,587,735.93 |
Decrease of Receivables In Operating (LESS: Increase) | -181,150,063.27 | -12,767,362.96 | -118,288,680.93 | 14,628,343.48 |
Increase of Payables In Operating (LESS: Decrease) | 162,701,194.56 | -25,589,206.88 | 102,167,647.60 | -20,978,992.52 |
Others | 5,483,007.86 | 4,142,807.02 | 4,115,921.35 | 3,787,893.18 |
Net Cash Flows From Operating Activities | 144,331,870.54 | 122,952,063.92 | 115,842,241.86 | 117,119,614.90 |
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 | 580,598,266.78 | 526,501,973.78 | 80,139,978.12 | 42,691,804.23 |
LESS:The Initial Cash | 526,501,973.78 | 80,139,978.12 | 42,691,804.23 | 12,510,068.46 |
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 | 54,096,293.00 | 446,361,995.66 | 37,448,173.89 | 30,181,735.77 |
Currency in : RMB |