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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 | 147,213,714.12 | |||
Tax Rebates Received | 1,696,609.47 | |||
Other Cash Received Concerning Operating Activities | 12,581,662.85 | |||
Sub-total of Cash Inflows from Operating Activities | 161,491,986.44 | |||
Cash Paid For Goods Purchased and Services Received | 57,941,674.52 | |||
Cash Paid to and For Employees | 44,720,507.57 | |||
Cash Paid For Taxes and Surcharges | 19,192,723.24 | |||
Other Paid Cash Relevant To Operating Activities | 15,928,211.33 | |||
Sub-Total of Cash Outflow From Operating Activities | 137,783,116.66 | |||
Net Cash Flow From Operating Activities | 23,708,869.78 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 151,191,400.00 | |||
Investment Income Received | 2,579,992.01 | |||
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 | 1,100,800.00 | |||
Sub-Total of Cash inflow From Investing Activities | 154,872,192.01 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,872,137.83 | |||
Cash Paid For Acquisition of Investments | 255,379,951.74 | |||
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 | 262,252,089.57 | |||
Net Cash Flows From Investing Activities | -107,379,897.56 | |||
3、Cash Flows From Financing Activities | -86,460.72 | |||
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 | 86,460.72 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 86,460.72 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -86,460.72 | |||
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 | 253,974,604.79 | |||
The Final Cash and Cash Equivalents Balance | 170,217,116.29 | |||
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 | 520,060,540.56 | 467,547,379.06 | 345,369,601.51 | 294,927,870.08 |
Tax Rebates Received | 23,326,120.11 | 2,565,110.24 | 5,940,428.94 | 912,569.15 |
Other Cash Received Concerning Operating Activities | 23,972,884.71 | 21,275,161.10 | 19,060,339.29 | 26,962,627.57 |
Sub-total of Cash Inflows from Operating Activities | 567,359,545.38 | 491,387,650.40 | 370,370,369.74 | 322,803,066.80 |
Cash Paid For Goods Purchased and Services Received | 188,778,226.49 | 151,227,068.90 | 107,068,987.31 | 129,828,568.25 |
Cash Paid to and For Employees | 125,891,718.36 | 106,463,053.64 | 93,547,494.94 | 89,682,174.57 |
Cash Paid For Taxes and Surcharges | 60,678,006.80 | 35,370,568.46 | 26,410,941.12 | 24,127,275.37 |
Other Paid Cash Relevant To Operating Activities | 39,556,609.48 | 32,053,647.13 | 26,796,773.77 | 36,232,715.14 |
Sub-Total of Cash Outflow From Operating Activities | 414,904,561.13 | 325,114,338.13 | 253,824,197.14 | 279,870,733.33 |
Net Cash Flow From Operating Activities | 152,454,984.25 | 166,273,312.27 | 116,546,172.60 | 42,932,333.47 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 610,232,543.07 | 185,994,506.00 | 216,589,365.56 | 155,343,700.00 |
Investment Income Received | 697,726.47 | 2,473,266.45 | 784,182.85 | 140,418.07 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 750,138.05 | 153,036.10 | 117,845.67 | 52,216.26 |
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 | 611,680,407.59 | 188,620,808.55 | 217,491,394.08 | 155,536,334.33 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,113,817.08 | 20,825,826.40 | 3,563,567.97 | 5,225,635.80 |
Cash Paid For Acquisition of Investments | 503,113,428.40 | 374,562,405.00 | 259,349,314.36 | 136,643,700.00 |
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 | 546,227,245.48 | 395,388,231.40 | 262,912,882.33 | 141,869,335.80 |
Net Cash Flows From Investing Activities | 65,453,162.11 | -206,767,422.85 | -45,421,488.25 | 13,666,998.53 |
3、Cash Flows From Financing Activities | -61,545,809.27 | -50,527,495.78 | -59,584,000.00 | -35,735,500.00 |
Cash Received From Capital Contributions | 28,502,027.40 | -- | -- | 496,500.00 |
Borrowings Received | 1,000,000.00 | 48,600,000.00 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 22,242,280.25 | 20,935,343.18 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 51,744,307.65 | 69,535,343.18 | -- | 496,500.00 |
Repayment Of Borrowings | 54,944,937.07 | 20,000,000.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,770,305.55 | 99,450,837.38 | 59,584,000.00 | 36,232,000.00 |
Other Cash Payments Relating Financing Activities | 574,874.30 | 612,001.58 | -- | -- |
other cash payments relating to financing activites | 113,290,116.92 | 120,062,838.96 | 59,584,000.00 | 36,232,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -61,545,809.27 | -50,527,495.78 | -59,584,000.00 | -35,735,500.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,447,859.33 | -6,369,324.59 | -14,734,479.44 | 2,957,922.70 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 87,164,408.37 | 184,555,339.32 | 187,749,134.41 | 163,927,379.71 |
The Final Cash and Cash Equivalents Balance | 253,974,604.79 | 87,164,408.37 | 184,555,339.32 | 187,749,134.41 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 143,453,404.84 | 85,511,764.17 | 68,277,305.66 | 63,769,788.78 |
ADD:Provision For Assets Impairment | 13,454,621.77 | 4,397,321.81 | 1,506,194.91 | 2,064,345.33 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,686,940.64 | 19,646,451.51 | 20,629,969.72 | 10,651,050.23 |
Amortization of Intangible Asset | 2,426,083.27 | 2,331,787.20 | 2,340,011.26 | 2,244,657.51 |
Amortization Of Long-Term Expenses Prepayments | 469,150.83 | 469,150.83 | 8,800.88 | 22,070.58 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 780,264.52 | 1,495,904.52 | 135,302.93 | 10,071.84 |
Losses On Fixed Assets Written Off | 141,854.43 | 39,066.01 | 9,117.08 | -- |
Loss On Change In Fair Value | -3,617,492.55 | -- | -- | -- |
Financial Expenses | -13,197,702.44 | 8,276,793.07 | 14,654,698.20 | -2,947,684.95 |
Losses On Investment | -697,726.47 | -1,535,367.42 | -784,182.85 | -140,418.07 |
Decrease of Deferred Tax Assets | 2,511.21 | -551,244.09 | -1,078,534.83 | -1,520,128.79 |
Increase of Deferred Tax Liabilities | -2,362,488.72 | 1,090,957.32 | 245,447.19 | 465,107.10 |
Decrease of Inventories | -90,588,253.22 | -60,621,030.15 | -22,027,609.58 | -32,196,492.54 |
Decrease of Receivables In Operating (LESS: Increase) | -50,288,045.65 | -97,532,488.19 | -53,821,060.67 | -24,929,808.73 |
Increase of Payables In Operating (LESS: Decrease) | 120,653,875.01 | 193,540,643.48 | 80,900,281.59 | 6,883,515.33 |
Others | 8,330,465.00 | -- | 27,073.80 | 18,556,259.85 |
Net Cash Flows From Operating Activities | 152,454,984.25 | 166,273,312.27 | 116,546,172.60 | 42,932,333.47 |
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 | 253,974,604.79 | 87,164,408.37 | 184,555,339.32 | 187,749,134.41 |
LESS:The Initial Cash | 87,164,408.37 | 184,555,339.32 | 187,749,134.41 | 163,927,379.71 |
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 | 166,810,196.42 | -97,390,930.95 | -3,193,795.09 | 23,821,754.70 |
Currency in : RMB |