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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 | 375,182,975.26 | |||
Tax Rebates Received | 1,343,221.93 | |||
Other Cash Received Concerning Operating Activities | 3,772,289.31 | |||
Sub-total of Cash Inflows from Operating Activities | 380,298,486.50 | |||
Cash Paid For Goods Purchased and Services Received | 217,625,255.09 | |||
Cash Paid to and For Employees | 54,009,540.23 | |||
Cash Paid For Taxes and Surcharges | 15,818,774.11 | |||
Other Paid Cash Relevant To Operating Activities | 6,581,616.56 | |||
Sub-Total of Cash Outflow From Operating Activities | 294,035,185.99 | |||
Net Cash Flow From Operating Activities | 86,263,300.51 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 899,399.17 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 645,898.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 80,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 81,545,297.17 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,197,628.88 | |||
Cash Paid For Acquisition of Investments | 83,010,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 50,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 146,207,628.88 | |||
Net Cash Flows From Investing Activities | -64,662,331.71 | |||
3、Cash Flows From Financing Activities | -4,077,232.50 | |||
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 | 4,077,232.50 | |||
other cash payments relating to financing activites | 4,077,232.50 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -4,077,232.50 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -406,085.60 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 197,148,852.86 | |||
The Final Cash and Cash Equivalents Balance | 214,266,503.56 | |||
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 | 1,334,450,889.09 | 1,201,214,967.11 | 993,166,988.97 | 916,641,381.76 |
Tax Rebates Received | 11,243,318.70 | 5,858,392.09 | 5,215,407.14 | 5,899,544.84 |
Other Cash Received Concerning Operating Activities | 11,605,698.50 | 14,829,729.28 | 15,529,368.74 | 14,867,489.39 |
Sub-total of Cash Inflows from Operating Activities | 1,357,299,906.29 | 1,221,903,088.48 | 1,013,911,764.85 | 937,408,415.99 |
Cash Paid For Goods Purchased and Services Received | 901,548,390.15 | 799,082,880.23 | 597,131,973.27 | 558,160,628.32 |
Cash Paid to and For Employees | 231,382,989.91 | 209,622,881.94 | 177,720,423.45 | 190,355,648.29 |
Cash Paid For Taxes and Surcharges | 48,810,997.97 | 37,817,171.82 | 45,482,101.77 | 42,053,757.32 |
Other Paid Cash Relevant To Operating Activities | 27,569,312.83 | 27,999,081.79 | 59,769,763.70 | 61,655,722.87 |
Sub-Total of Cash Outflow From Operating Activities | 1,209,311,690.86 | 1,074,522,015.78 | 880,104,262.19 | 852,225,756.80 |
Net Cash Flow From Operating Activities | 147,988,215.43 | 147,381,072.70 | 133,807,502.66 | 85,182,659.19 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 6,633,018.87 | 5,946,435.62 | 2,178,932.45 | 10,754,929.62 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 668,281.50 | 1,558,723.41 | 1,180,249.64 | 3,648,543.26 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 600,000,000.00 | 422,000,000.00 | 220,000,000.00 | 584,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 607,301,300.37 | 429,505,159.03 | 223,359,182.09 | 598,403,472.88 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,561,769.34 | 66,498,617.12 | 45,915,474.78 | 41,535,093.20 |
Cash Paid For Acquisition of Investments | 73,000,000.00 | 58,010,000.00 | -- | 32,264,454.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 475,453,109.00 | 450,000,000.00 | 271,000,000.00 | 574,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 607,014,878.34 | 574,508,617.12 | 316,915,474.78 | 647,799,547.20 |
Net Cash Flows From Investing Activities | 286,422.03 | -145,003,458.09 | -93,556,292.69 | -49,396,074.32 |
3、Cash Flows From Financing Activities | -45,926,743.25 | -41,225,291.90 | -16,585,728.02 | -31,064,628.78 |
Cash Received From Capital Contributions | -- | -- | -- | 15,784,970.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 15,784,970.00 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,877,542.50 | 19,877,168.49 | 14,264,227.17 | 18,281,103.58 |
Other Cash Payments Relating Financing Activities | 24,049,200.75 | 21,348,123.41 | 2,321,500.85 | 28,568,495.20 |
other cash payments relating to financing activites | 45,926,743.25 | 41,225,291.90 | 16,585,728.02 | 46,849,598.78 |
Sub-Total of Cash Ouflows From Financiing Activities | -45,926,743.25 | -41,225,291.90 | -16,585,728.02 | -31,064,628.78 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,066,678.57 | -457,325.03 | -448,043.58 | 366,679.79 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 93,734,280.08 | 133,039,282.40 | 109,821,844.03 | 104,733,208.15 |
The Final Cash and Cash Equivalents Balance | 197,148,852.86 | 93,734,280.08 | 133,039,282.40 | 109,821,844.03 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 122,836,397.15 | 97,958,112.20 | 92,878,193.33 | 66,641,183.51 |
ADD:Provision For Assets Impairment | 2,980,953.36 | 3,130,978.68 | 3,101,600.00 | 5,034,363.02 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,054,274.00 | 46,816,411.23 | 43,286,207.24 | 42,269,724.41 |
Amortization of Intangible Asset | 460,686.11 | 418,191.22 | 673,963.13 | 663,420.49 |
Amortization Of Long-Term Expenses Prepayments | 3,122,282.46 | 4,002,389.57 | 3,701,473.43 | 4,687,284.49 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -428,731.97 | -486,579.32 | -955,382.24 | -1,315,942.03 |
Losses On Fixed Assets Written Off | 116,603.14 | 128,219.27 | 385,748.00 | 151,686.28 |
Loss On Change In Fair Value | -12,517,268.16 | 1,066,334.23 | -601,313.35 | -33,544.26 |
Financial Expenses | 1,248,916.48 | 3,261,208.82 | 448,043.58 | -366,679.79 |
Losses On Investment | -4,423,801.11 | -8,579,839.75 | -7,762,087.08 | -7,688,928.48 |
Decrease of Deferred Tax Assets | 380,676.68 | 136,264.09 | -1,025,061.78 | -184,065.81 |
Increase of Deferred Tax Liabilities | 5,306,102.61 | -436,014.65 | -102,746.07 | -2,204,322.30 |
Decrease of Inventories | -19,710,925.84 | -37,804,135.44 | -28,891,623.50 | -3,688,335.77 |
Decrease of Receivables In Operating (LESS: Increase) | -53,465,319.31 | -94,419,842.12 | -51,783,695.85 | -44,461,198.96 |
Increase of Payables In Operating (LESS: Decrease) | 27,856,164.83 | 109,130,820.74 | 70,412,843.76 | 19,170,238.36 |
Others | 388,164.91 | 3,007,932.81 | 6,831,789.97 | 6,507,776.03 |
Net Cash Flows From Operating Activities | 147,988,215.43 | 147,381,072.70 | 133,807,502.66 | 85,182,659.19 |
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 | 197,148,852.86 | 93,734,280.08 | 133,039,282.40 | 109,821,844.03 |
LESS:The Initial Cash | 93,734,280.08 | 133,039,282.40 | 109,821,844.03 | 104,733,208.15 |
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 | 103,414,572.78 | -39,305,002.32 | 23,217,438.37 | 5,088,635.88 |
Currency in : RMB |