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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 | 161,765,419.41 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 4,857,471.16 | |||
Sub-total of Cash Inflows from Operating Activities | 166,622,890.57 | |||
Cash Paid For Goods Purchased and Services Received | 73,705,353.95 | |||
Cash Paid to and For Employees | 68,557,922.37 | |||
Cash Paid For Taxes and Surcharges | 24,547,698.57 | |||
Other Paid Cash Relevant To Operating Activities | 47,939,248.34 | |||
Sub-Total of Cash Outflow From Operating Activities | 214,750,223.23 | |||
Net Cash Flow From Operating Activities | -48,127,332.66 | |||
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 | 200,166,502.51 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 2,788,404.11 | |||
Sub-Total of Cash inflow From Investing Activities | 202,954,906.62 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 452,933.63 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 220,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 220,452,933.63 | |||
Net Cash Flows From Investing Activities | -17,498,027.01 | |||
3、Cash Flows From Financing Activities | -2,216,125.41 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 31,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 31,000,000.00 | |||
Repayment Of Borrowings | 31,720,011.30 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 314,769.44 | |||
Other Cash Payments Relating Financing Activities | 1,181,344.67 | |||
other cash payments relating to financing activites | 33,216,125.41 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,216,125.41 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -166.43 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 314,513,921.44 | |||
The Final Cash and Cash Equivalents Balance | 246,672,269.93 | |||
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 | 767,715,320.18 | 762,006,623.57 | 719,787,594.13 | 1,029,410,765.35 |
Tax Rebates Received | 51,721.23 | 99,207.45 | 76,363.79 | 152,481.35 |
Other Cash Received Concerning Operating Activities | 18,715,332.95 | 10,956,085.75 | 49,419,992.34 | 11,517,688.22 |
Sub-total of Cash Inflows from Operating Activities | 786,482,374.36 | 773,061,916.77 | 769,283,950.26 | 1,041,080,934.92 |
Cash Paid For Goods Purchased and Services Received | 287,500,385.04 | 286,564,423.82 | 347,907,022.55 | 370,042,121.09 |
Cash Paid to and For Employees | 222,322,681.20 | 220,920,477.62 | 220,059,704.51 | 254,953,496.20 |
Cash Paid For Taxes and Surcharges | 68,951,924.37 | 72,436,336.89 | 79,399,043.96 | 128,309,767.81 |
Other Paid Cash Relevant To Operating Activities | 105,661,639.46 | 125,019,230.77 | 149,110,746.98 | 185,732,816.68 |
Sub-Total of Cash Outflow From Operating Activities | 684,436,630.07 | 704,940,469.10 | 796,476,518.00 | 939,038,201.78 |
Net Cash Flow From Operating Activities | 102,045,744.29 | 68,121,447.67 | -27,192,567.74 | 102,042,733.14 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 228,667.26 | -- | -- | -- |
Investment Income Received | -- | 10,000.00 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,954,616.90 | 603,078.82 | 53,583,025.73 | 1,338,227.25 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,293,381,548.07 | 309,359,826.91 | 181,787,261.66 | 135,895,295.51 |
Sub-Total of Cash inflow From Investing Activities | 1,295,564,832.23 | 309,972,905.73 | 235,370,287.39 | 137,233,522.76 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,121,939.15 | 15,725,858.03 | 19,539,866.09 | 36,964,781.12 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,330,000,000.00 | 450,000,000.00 | 70,000,000.00 | 130,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,342,121,939.15 | 465,725,858.03 | 89,539,866.09 | 166,964,781.12 |
Net Cash Flows From Investing Activities | -46,557,106.92 | -155,752,952.30 | 145,830,421.30 | -29,731,258.36 |
3、Cash Flows From Financing Activities | -27,133,310.80 | -32,725,158.58 | -17,453,433.82 | -1,979,780.63 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 10,311,040.00 | 28,516,595.00 | -- | 29,980,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 10,311,040.00 | 28,516,595.00 | -- | 29,980,000.00 |
Repayment Of Borrowings | 7,303,390.00 | 30,496,808.00 | -- | 29,980,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,841,821.92 | 21,890,657.34 | 17,453,433.82 | 1,979,780.63 |
Other Cash Payments Relating Financing Activities | 8,299,138.88 | 8,854,288.24 | -- | -- |
other cash payments relating to financing activites | 37,444,350.80 | 61,241,753.58 | 17,453,433.82 | 31,959,780.63 |
Sub-Total of Cash Ouflows From Financiing Activities | -27,133,310.80 | -32,725,158.58 | -17,453,433.82 | -1,979,780.63 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -39,709.28 | -5,743.99 | -2,125.00 | -28.81 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 286,198,304.15 | 406,560,711.35 | 305,378,416.61 | 235,046,751.27 |
The Final Cash and Cash Equivalents Balance | 314,513,921.44 | 286,198,304.15 | 406,560,711.35 | 305,378,416.61 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,184,430.36 | -17,063,272.30 | 17,371,468.42 | 26,967,478.95 |
ADD:Provision For Assets Impairment | 1,215,407.42 | 4,385,654.19 | 478,521.53 | 17,897,159.95 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,388,122.46 | 37,400,409.17 | 43,642,356.07 | 43,744,809.11 |
Amortization of Intangible Asset | 6,868,031.80 | 6,910,525.00 | 6,911,894.26 | 6,842,674.11 |
Amortization Of Long-Term Expenses Prepayments | 1,304,043.60 | 872,696.51 | 799,735.49 | 745,878.26 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,075,062.57 | -- | -28,862,208.04 | -1,025,266.95 |
Losses On Fixed Assets Written Off | -233,388.66 | 670,919.30 | 4,849,162.81 | 1,084,104.40 |
Loss On Change In Fair Value | 1,701,672.72 | -9,976,555.47 | -8,484,443.51 | -2,409,123.29 |
Financial Expenses | 3,822,425.09 | 4,524,686.13 | 2,114,381.25 | 1,945,401.80 |
Losses On Investment | -12,650,789.73 | -1,557,901.73 | -2,662,217.29 | -8,352,062.64 |
Decrease of Deferred Tax Assets | 958,809.65 | -6,799,843.13 | -11,163,432.48 | -2,433,299.29 |
Increase of Deferred Tax Liabilities | -1,382,228.18 | -1,890,765.64 | -9,677.76 | -2,684,422.88 |
Decrease of Inventories | 29,802,040.95 | 14,985,759.12 | -10,277,578.87 | 15,889,414.06 |
Decrease of Receivables In Operating (LESS: Increase) | 6,820,884.61 | 16,461,410.66 | 50,209,849.32 | -44,455,999.11 |
Increase of Payables In Operating (LESS: Decrease) | 18,994,068.88 | 11,208,721.05 | -94,759,223.61 | 48,285,986.66 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 102,045,744.29 | 68,121,447.67 | -27,192,567.74 | 102,042,733.14 |
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 | 314,513,921.44 | 286,198,304.15 | 406,560,711.35 | 305,378,416.61 |
LESS:The Initial Cash | 286,198,304.15 | 406,560,711.35 | 305,378,416.61 | 235,046,751.27 |
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 | 28,315,617.29 | -120,362,407.20 | 101,182,294.74 | 70,331,665.34 |
Currency in : RMB |