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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 | 64,752,607.82 | |||
Tax Rebates Received | 803,762.07 | |||
Other Cash Received Concerning Operating Activities | 13,870,878.64 | |||
Sub-total of Cash Inflows from Operating Activities | 79,427,248.53 | |||
Cash Paid For Goods Purchased and Services Received | 8,819,009.70 | |||
Cash Paid to and For Employees | 101,711,021.00 | |||
Cash Paid For Taxes and Surcharges | 5,494,077.73 | |||
Other Paid Cash Relevant To Operating Activities | 36,540,331.77 | |||
Sub-Total of Cash Outflow From Operating Activities | 152,564,440.20 | |||
Net Cash Flow From Operating Activities | -73,137,191.67 | |||
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 | 469,033.81 | |||
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 | 469,033.81 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,412,485.61 | |||
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 | 4,412,485.61 | |||
Net Cash Flows From Investing Activities | -3,943,451.80 | |||
3、Cash Flows From Financing Activities | -2,038,806.54 | |||
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 | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 2,038,806.54 | |||
other cash payments relating to financing activites | 2,038,806.54 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,038,806.54 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -999.23 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 558,215,132.37 | |||
The Final Cash and Cash Equivalents Balance | 479,094,683.13 | |||
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 | 426,700,407.16 | 493,301,043.83 | 509,673,002.51 | 944,328,285.46 |
Tax Rebates Received | 2,967,088.68 | 13,070,184.40 | 8,035,109.70 | 10,998,604.42 |
Other Cash Received Concerning Operating Activities | 198,712,076.23 | 170,656,685.97 | 805,385,975.14 | 37,921,744.12 |
Sub-total of Cash Inflows from Operating Activities | 628,379,572.07 | 677,027,914.20 | 1,323,094,087.35 | 993,248,634.00 |
Cash Paid For Goods Purchased and Services Received | 67,184,514.66 | 100,898,574.78 | 67,559,674.01 | 241,469,160.71 |
Cash Paid to and For Employees | 307,954,256.45 | 362,466,142.83 | 384,551,148.97 | 503,842,627.93 |
Cash Paid For Taxes and Surcharges | 20,996,841.52 | 39,455,550.70 | 27,216,239.71 | 55,874,021.59 |
Other Paid Cash Relevant To Operating Activities | 247,680,701.93 | 295,595,036.24 | 246,730,323.25 | 321,758,275.69 |
Sub-Total of Cash Outflow From Operating Activities | 643,816,314.56 | 798,415,304.55 | 726,057,385.94 | 1,122,944,085.92 |
Net Cash Flow From Operating Activities | -15,436,742.49 | -121,387,390.35 | 597,036,701.41 | -129,695,451.92 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 438,815.81 | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 262,476.30 | 549,320.81 | 82,635.13 | 40,707.56 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 10,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 262,476.30 | 559,320.81 | 521,450.94 | 40,707.56 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,479,761.26 | 3,214,391.56 | 8,693,364.41 | 7,832,798.79 |
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 | 7,479,761.26 | 3,214,391.56 | 8,693,364.41 | 7,832,798.79 |
Net Cash Flows From Investing Activities | -7,217,284.96 | -2,655,070.75 | -8,171,913.47 | -7,792,091.23 |
3、Cash Flows From Financing Activities | -69,712,536.22 | -4,863,405.33 | -- | -- |
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 | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | -- |
Other Cash Payments Relating Financing Activities | 69,712,536.22 | 4,863,405.33 | -- | -- |
other cash payments relating to financing activites | 69,712,536.22 | 4,863,405.33 | -- | -- |
Sub-Total of Cash Ouflows From Financiing Activities | -69,712,536.22 | -4,863,405.33 | -- | -- |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 63,713.34 | -11,243.42 | -3,076.72 | 15,525.88 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 650,517,982.70 | 779,435,092.55 | 190,573,381.33 | 328,045,398.60 |
The Final Cash and Cash Equivalents Balance | 558,215,132.37 | 650,517,982.70 | 779,435,092.55 | 190,573,381.33 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -350,505,464.86 | -201,064,356.96 | -362,171,681.41 | 1,502,215,711.44 |
ADD:Provision For Assets Impairment | 14,080,634.76 | 21,016,712.81 | 110,845,045.02 | -1,730,474,055.92 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,831,824.33 | 15,840,127.53 | 21,887,821.44 | 21,920,385.44 |
Amortization of Intangible Asset | 6,965,155.60 | 6,594,500.40 | 19,943,320.37 | 22,061,976.66 |
Amortization Of Long-Term Expenses Prepayments | -- | 229,490.48 | 360,220.84 | 1,263,216.78 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -133,753.65 | -223,374.80 | -- | 13,990.84 |
Losses On Fixed Assets Written Off | 274,892.52 | -182,669.05 | 6,760,004.28 | 36,558.48 |
Loss On Change In Fair Value | 17,289,801.96 | -- | -- | 7,236,347.78 |
Financial Expenses | 1,508,284.87 | -- | -- | -- |
Losses On Investment | -800,000.00 | -- | -- | 121,850.09 |
Decrease of Deferred Tax Assets | -- | -- | 1,793,543.98 | -149,173.52 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 17,975,915.56 | 6,671,676.96 | 130,609,371.26 | 22,846,360.50 |
Decrease of Receivables In Operating (LESS: Increase) | 407,155,690.17 | 202,853,239.32 | 628,116,751.01 | 86,721,604.55 |
Increase of Payables In Operating (LESS: Decrease) | -166,682,096.71 | -214,001,634.72 | 11,721,282.32 | -1,129,718.61 |
Others | -- | -- | -- | -62,380,506.43 |
Net Cash Flows From Operating Activities | -15,436,742.49 | -121,387,390.35 | 597,036,701.41 | -129,695,451.92 |
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 | 558,215,132.37 | 650,517,982.70 | 779,435,092.55 | 190,573,381.33 |
LESS:The Initial Cash | 650,517,982.70 | 779,435,092.55 | 190,573,381.33 | 328,045,398.60 |
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 | -92,302,850.33 | -128,917,109.85 | 588,861,711.22 | -137,472,017.27 |
Currency in : RMB |