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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 | 130,983,775.30 | |||
Tax Rebates Received | 20,136,008.28 | |||
Other Cash Received Concerning Operating Activities | 2,676,470.77 | |||
Sub-total of Cash Inflows from Operating Activities | 153,796,254.35 | |||
Cash Paid For Goods Purchased and Services Received | 152,910,386.45 | |||
Cash Paid to and For Employees | 37,654,121.11 | |||
Cash Paid For Taxes and Surcharges | 1,926,544.23 | |||
Other Paid Cash Relevant To Operating Activities | 9,975,148.43 | |||
Sub-Total of Cash Outflow From Operating Activities | 202,466,200.22 | |||
Net Cash Flow From Operating Activities | -48,669,945.87 | |||
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 | 66,371.69 | |||
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 | 66,371.69 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,112,392.24 | |||
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 | 63,112,392.24 | |||
Net Cash Flows From Investing Activities | -63,046,020.55 | |||
3、Cash Flows From Financing Activities | 111,838,223.20 | |||
Cash Received From Capital Contributions | 30,749,800.00 | |||
Borrowings Received | 85,380,300.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 116,130,100.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,196,374.82 | |||
Other Cash Payments Relating Financing Activities | 3,095,501.98 | |||
other cash payments relating to financing activites | 4,291,876.80 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 111,838,223.20 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -699,237.99 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 167,567,364.34 | |||
The Final Cash and Cash Equivalents Balance | 166,990,383.13 | |||
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 | 837,882,890.99 | 1,103,143,567.42 | 1,084,676,318.06 | 1,116,785,835.11 |
Tax Rebates Received | 88,090,373.44 | 138,381,879.16 | 131,034,326.54 | 108,964,582.67 |
Other Cash Received Concerning Operating Activities | 45,636,280.57 | 18,264,010.05 | 14,012,784.48 | 28,731,494.98 |
Sub-total of Cash Inflows from Operating Activities | 971,609,545.00 | 1,259,789,456.63 | 1,229,723,429.08 | 1,254,481,912.76 |
Cash Paid For Goods Purchased and Services Received | 730,142,934.64 | 1,048,574,785.62 | 909,096,313.85 | 807,420,149.78 |
Cash Paid to and For Employees | 136,770,213.51 | 169,131,838.96 | 158,834,288.86 | 142,961,282.02 |
Cash Paid For Taxes and Surcharges | 8,220,374.82 | 6,205,781.97 | 25,525,315.13 | 55,345,972.02 |
Other Paid Cash Relevant To Operating Activities | 34,545,197.21 | 53,971,348.82 | 31,565,145.31 | 50,955,433.88 |
Sub-Total of Cash Outflow From Operating Activities | 909,678,720.18 | 1,277,883,755.37 | 1,125,021,063.15 | 1,056,682,837.70 |
Net Cash Flow From Operating Activities | 61,930,824.82 | -18,094,298.74 | 104,702,365.93 | 197,799,075.06 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 7,318,889.02 | 9,560,902.58 | 3,968,766.39 | 39,514.08 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,650.15 | 2,348,274.91 | 1,977,563.96 | 312,591.05 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 505,000,000.00 | 365,240,049.34 | 13,130,604.57 |
Sub-Total of Cash inflow From Investing Activities | 7,365,539.17 | 516,909,177.49 | 371,186,379.69 | 13,482,709.70 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 317,131,975.88 | 366,986,272.60 | 259,629,691.74 | 134,031,626.84 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 235,000,000.00 | 630,000,000.00 | 8,731,170.78 |
Sub-Total of Cash Outflows From Investing Activities | 317,131,975.88 | 601,986,272.60 | 889,629,691.74 | 142,762,797.62 |
Net Cash Flows From Investing Activities | -309,766,436.71 | -85,077,095.11 | -518,443,312.05 | -129,280,087.92 |
3、Cash Flows From Financing Activities | 74,632,814.36 | 71,486,445.47 | 634,783,991.10 | -95,337,044.76 |
Cash Received From Capital Contributions | 77,725,250.00 | 23,590,090.00 | 706,146,698.17 | -- |
Borrowings Received | 151,526,325.00 | 109,069,330.00 | 62,707,200.00 | 106,600,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 229,251,575.00 | 132,659,420.00 | 768,853,898.17 | 106,600,000.00 |
Repayment Of Borrowings | 134,529,630.00 | 34,944,000.00 | 89,307,200.00 | 197,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,970,081.07 | 25,681,687.72 | 44,762,707.07 | 4,937,044.76 |
Other Cash Payments Relating Financing Activities | 9,119,049.57 | 547,286.81 | -- | -- |
other cash payments relating to financing activites | 154,618,760.64 | 61,172,974.53 | 134,069,907.07 | 201,937,044.76 |
Sub-Total of Cash Ouflows From Financiing Activities | 74,632,814.36 | 71,486,445.47 | 634,783,991.10 | -95,337,044.76 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,734,709.82 | -4,595,765.28 | -10,217,695.11 | 131,845.36 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 326,035,452.05 | 362,316,165.71 | 151,490,815.84 | 178,177,028.10 |
The Final Cash and Cash Equivalents Balance | 167,567,364.34 | 326,035,452.05 | 362,316,165.71 | 151,490,815.84 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -44,746,832.12 | 5,879,805.61 | 79,300,471.72 | 142,029,668.06 |
ADD:Provision For Assets Impairment | -752,812.22 | 392,973.16 | -269,340.90 | 1,497,936.93 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 64,193,957.05 | 47,974,880.42 | 33,791,505.38 | 26,697,583.43 |
Amortization of Intangible Asset | 4,874,267.52 | 3,834,213.56 | 3,995,105.21 | 3,881,005.57 |
Amortization Of Long-Term Expenses Prepayments | 195,807.24 | 130,538.16 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -25,656.55 | -736,050.46 | 3,014,996.58 | 12,562,127.07 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 175,982.95 | 2,097,377.72 | -3,027,333.39 | -4,725,878.23 |
Financial Expenses | -6,657,749.28 | 6,426,183.86 | 11,746,824.14 | 4,706,309.42 |
Losses On Investment | -7,318,889.02 | -9,560,902.58 | -3,968,766.39 | 8,691,656.70 |
Decrease of Deferred Tax Assets | -4,805,617.91 | -170,329.51 | -7,519.19 | 53,516.38 |
Increase of Deferred Tax Liabilities | -14,166,935.03 | -7,078,844.30 | 14,145,350.99 | 6,191,400.99 |
Decrease of Inventories | 70,831,378.42 | -35,078,990.53 | -70,793,557.38 | 18,867,248.32 |
Decrease of Receivables In Operating (LESS: Increase) | 23,423,888.35 | 2,249,452.85 | -16,540,137.86 | -41,194,740.84 |
Increase of Payables In Operating (LESS: Decrease) | -32,085,281.55 | -33,650,233.27 | 54,547,872.36 | 18,541,241.26 |
Others | -855,264.65 | -1,408,150.23 | -1,233,105.34 | -- |
Net Cash Flows From Operating Activities | 61,930,824.82 | -18,094,298.74 | 104,702,365.93 | 197,799,075.06 |
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 | 167,567,364.34 | 326,035,452.05 | 362,316,165.71 | 151,490,815.84 |
LESS:The Initial Cash | 326,035,452.05 | 362,316,165.71 | 151,490,815.84 | 178,177,028.10 |
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 | -158,468,087.71 | -36,280,713.66 | 210,825,349.87 | -26,686,212.26 |
Currency in : RMB |