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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 | 97,926,306.32 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 14,871,465.38 | |||
Sub-total of Cash Inflows from Operating Activities | 112,797,771.70 | |||
Cash Paid For Goods Purchased and Services Received | 75,711,813.47 | |||
Cash Paid to and For Employees | 28,226,084.62 | |||
Cash Paid For Taxes and Surcharges | 21,906,270.65 | |||
Other Paid Cash Relevant To Operating Activities | 20,972,385.83 | |||
Sub-Total of Cash Outflow From Operating Activities | 146,816,554.57 | |||
Net Cash Flow From Operating Activities | -34,018,782.87 | |||
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 | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 52,024,107.52 | |||
Sub-Total of Cash inflow From Investing Activities | 52,024,107.52 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,738.00 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 9,003,146.13 | |||
Sub-Total of Cash Outflows From Investing Activities | 9,072,884.13 | |||
Net Cash Flows From Investing Activities | 42,951,223.39 | |||
3、Cash Flows From Financing Activities | -2,033.11 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,021.96 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,021.96 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 3,055.07 | |||
other cash payments relating to financing activites | 3,055.07 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,033.11 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 39,765,101.22 | |||
The Final Cash and Cash Equivalents Balance | 48,695,508.63 | |||
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 | 418,919,878.12 | 673,873,082.59 | 449,295,722.86 | 531,397,146.77 |
Tax Rebates Received | 1,156,882.35 | 1,951,866.33 | 3,979,268.90 | 330,503.98 |
Other Cash Received Concerning Operating Activities | 60,000,936.08 | 67,680,429.56 | 34,200,068.56 | 33,751,023.64 |
Sub-total of Cash Inflows from Operating Activities | 480,077,696.55 | 743,505,378.48 | 487,475,060.32 | 565,478,674.39 |
Cash Paid For Goods Purchased and Services Received | 190,883,853.81 | 440,825,849.43 | 356,178,175.43 | 362,447,199.39 |
Cash Paid to and For Employees | 136,866,053.74 | 130,390,553.24 | 106,713,088.61 | 100,723,883.14 |
Cash Paid For Taxes and Surcharges | 25,396,920.09 | 35,877,735.13 | 48,403,559.03 | 40,970,578.69 |
Other Paid Cash Relevant To Operating Activities | 101,082,059.61 | 36,835,180.62 | 45,852,438.88 | 59,409,901.31 |
Sub-Total of Cash Outflow From Operating Activities | 454,228,887.25 | 643,929,318.42 | 557,147,261.95 | 563,551,562.53 |
Net Cash Flow From Operating Activities | 25,848,809.30 | 99,576,060.06 | -69,672,201.63 | 1,927,111.86 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 195,000,000.00 | 512,500,000.00 | 196,000,000.00 |
Investment Income Received | -- | 1,597,625.69 | 5,221,362.83 | 2,564,611.20 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,500.00 | 55,000.00 | 200.00 | 3,010,121.33 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 79,018,220.57 | 72,486,191.92 | 85,951,485.21 | 82,183,836.52 |
Sub-Total of Cash inflow From Investing Activities | 79,021,720.57 | 269,138,817.61 | 603,673,048.04 | 283,758,569.05 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 806,691.00 | 1,171,659.33 | 889,787.66 | 9,867,708.86 |
Cash Paid For Acquisition of Investments | -- | 145,000,000.00 | 443,000,000.00 | 234,500,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 89,000,000.00 | 231,011,180.07 | 81,000,000.00 | 54,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 89,806,691.00 | 377,182,839.40 | 524,889,787.66 | 298,367,708.86 |
Net Cash Flows From Investing Activities | -10,784,970.43 | -108,044,021.79 | 78,783,260.38 | -14,609,139.81 |
3、Cash Flows From Financing Activities | -12,985,748.31 | 5,390,803.61 | -14,529,594.79 | 2,246,540.09 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 4,020,192.68 | 15,123,358.29 | 2,515,765.41 | 8,381,574.53 |
Sub-Total of Cash Inflows From Financing Activities | 4,020,192.68 | 15,123,358.29 | 2,515,765.41 | 8,381,574.53 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,274,916.51 | 6,761,566.78 | 5,020,470.00 | 3,964,757.40 |
Other Cash Payments Relating Financing Activities | 2,731,024.48 | 2,970,987.90 | 12,024,890.20 | 2,170,277.04 |
other cash payments relating to financing activites | 17,005,940.99 | 9,732,554.68 | 17,045,360.20 | 6,135,034.44 |
Sub-Total of Cash Ouflows From Financiing Activities | -12,985,748.31 | 5,390,803.61 | -14,529,594.79 | 2,246,540.09 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 37,687,010.66 | 40,764,168.78 | 46,182,704.82 | 56,618,192.68 |
The Final Cash and Cash Equivalents Balance | 39,765,101.22 | 37,687,010.66 | 40,764,168.78 | 46,182,704.82 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 47,956,486.22 | 48,469,792.30 | 40,264,302.84 | 27,717,329.64 |
ADD:Provision For Assets Impairment | -4,973,759.48 | 15,804,537.80 | 7,988,578.73 | 10,008,774.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,139,205.85 | 9,488,934.64 | 9,620,611.10 | 9,076,399.57 |
Amortization of Intangible Asset | 688,101.10 | 684,781.69 | 677,475.87 | 3,015,355.85 |
Amortization Of Long-Term Expenses Prepayments | 77,220.12 | 77,220.12 | 77,220.12 | 77,220.12 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 16,509.28 | -23.08 | -1,491,530.48 |
Losses On Fixed Assets Written Off | 15,355.11 | 19,167.38 | 19,603.34 | 18,000.42 |
Loss On Change In Fair Value | 7,094.10 | -8,485.10 | 5,146.70 | 1,251.90 |
Financial Expenses | -5,402,509.33 | -2,613,022.59 | -450,610.21 | -684,086.52 |
Losses On Investment | -441,847.90 | -1,369,199.74 | -3,854,741.57 | -3,158,198.16 |
Decrease of Deferred Tax Assets | 1,822,025.14 | -298,303.45 | -3,128,426.97 | -5,135,402.68 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 105,111,835.62 | -175,928,364.68 | -55,126,503.96 | 36,419,139.42 |
Decrease of Receivables In Operating (LESS: Increase) | -65,701,292.85 | 227,492,112.02 | -399,862,248.32 | -17,728,875.08 |
Increase of Payables In Operating (LESS: Decrease) | -61,896,486.93 | -10,139,239.03 | 302,384,415.58 | -72,873,368.25 |
Others | -1,453,042.04 | -- | -- | -- |
Net Cash Flows From Operating Activities | 25,848,809.30 | 99,576,060.06 | -69,672,201.63 | 1,927,111.86 |
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 | 39,765,101.22 | 37,687,010.66 | 40,764,168.78 | 46,182,704.82 |
LESS:The Initial Cash | 37,687,010.66 | 40,764,168.78 | 46,182,704.82 | 56,618,192.68 |
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 | 2,078,090.56 | -3,077,158.12 | -5,418,536.04 | -10,435,487.86 |
Currency in : RMB |