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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 | 301,681,456.81 | |||
Tax Rebates Received | 5,070,447.05 | |||
Other Cash Received Concerning Operating Activities | 14,314,647.06 | |||
Sub-total of Cash Inflows from Operating Activities | 321,066,550.92 | |||
Cash Paid For Goods Purchased and Services Received | 155,946,661.92 | |||
Cash Paid to and For Employees | 68,118,711.23 | |||
Cash Paid For Taxes and Surcharges | 22,363,997.99 | |||
Other Paid Cash Relevant To Operating Activities | 22,322,657.03 | |||
Sub-Total of Cash Outflow From Operating Activities | 268,752,028.17 | |||
Net Cash Flow From Operating Activities | 52,314,522.75 | |||
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 | 223,519.67 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 810,300.00 | |||
Sub-Total of Cash inflow From Investing Activities | 1,033,819.67 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,594,056.03 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 810,300.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 34,404,356.03 | |||
Net Cash Flows From Investing Activities | -33,370,536.36 | |||
3、Cash Flows From Financing Activities | 30,135,689.16 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 150,483,374.79 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 3,450,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 153,933,374.79 | |||
Repayment Of Borrowings | 114,228,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,288,455.48 | |||
Other Cash Payments Relating Financing Activities | 4,281,230.15 | |||
other cash payments relating to financing activites | 123,797,685.63 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 30,135,689.16 | |||
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 | 84,576,677.22 | |||
The Final Cash and Cash Equivalents Balance | 133,656,352.77 | |||
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 | 1,201,616,296.32 | 961,017,234.79 | 664,437,556.54 | 654,219,507.55 |
Tax Rebates Received | 20,201,890.49 | 32,575,471.79 | 14,503,110.65 | 14,187,416.24 |
Other Cash Received Concerning Operating Activities | 74,755,985.54 | 32,875,090.85 | 18,084,514.28 | 52,302,840.93 |
Sub-total of Cash Inflows from Operating Activities | 1,296,574,172.35 | 1,026,467,797.43 | 697,025,181.47 | 720,709,764.72 |
Cash Paid For Goods Purchased and Services Received | 726,004,646.67 | 665,005,893.82 | 419,849,360.29 | 417,044,465.77 |
Cash Paid to and For Employees | 260,415,250.52 | 264,461,778.22 | 202,704,208.87 | 187,201,541.75 |
Cash Paid For Taxes and Surcharges | 47,677,068.32 | 34,555,700.14 | 24,425,894.25 | 32,598,187.10 |
Other Paid Cash Relevant To Operating Activities | 82,236,437.45 | 67,202,094.67 | 40,702,689.99 | 48,932,392.63 |
Sub-Total of Cash Outflow From Operating Activities | 1,116,333,402.96 | 1,031,225,466.85 | 687,682,153.40 | 685,776,587.25 |
Net Cash Flow From Operating Activities | 180,240,769.39 | -4,757,669.42 | 9,343,028.07 | 34,933,177.47 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 1,487,683.00 | 3,556,121.00 | -- | 1,580,528.54 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,283,461.31 | 1,371,758.92 | 468,159.65 | 417,482.16 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 4,358,295.80 | 58,076,418.89 | 374,518,951.93 | 192,543,515.55 |
Sub-Total of Cash inflow From Investing Activities | 34,129,440.11 | 63,004,298.81 | 374,987,111.58 | 194,541,526.25 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 142,824,107.42 | 218,825,755.57 | 288,919,752.04 | 300,654,825.76 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 60,814,266.08 | 348,141,191.76 | 158,465,057.88 |
Sub-Total of Cash Outflows From Investing Activities | 142,824,107.42 | 279,640,021.65 | 637,060,943.80 | 459,119,883.64 |
Net Cash Flows From Investing Activities | -108,694,667.31 | -216,635,722.84 | -262,073,832.22 | -264,578,357.39 |
3、Cash Flows From Financing Activities | -76,418,204.87 | 125,204,705.45 | 282,850,404.00 | 329,878,341.73 |
Cash Received From Capital Contributions | -- | -- | -- | 78,000,000.00 |
Borrowings Received | 568,325,194.32 | 607,788,266.56 | 768,803,157.32 | 597,162,444.96 |
Amounts Of Other Received Cash Relevant to Financing Activities | 8,700,000.00 | 17,164,000.00 | 4,350,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 577,025,194.32 | 624,952,266.56 | 773,153,157.32 | 675,162,444.96 |
Repayment Of Borrowings | 579,485,194.32 | 392,086,811.02 | 435,050,000.00 | 290,900,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,509,944.57 | 54,283,848.12 | 48,035,303.21 | 43,562,149.67 |
Other Cash Payments Relating Financing Activities | 9,448,260.30 | 53,376,901.97 | 7,217,450.11 | 10,821,953.56 |
other cash payments relating to financing activites | 653,443,399.19 | 499,747,561.11 | 490,302,753.32 | 345,284,103.23 |
Sub-Total of Cash Ouflows From Financiing Activities | -76,418,204.87 | 125,204,705.45 | 282,850,404.00 | 329,878,341.73 |
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 | 89,448,780.01 | 185,637,466.82 | 155,517,866.97 | 55,284,705.16 |
The Final Cash and Cash Equivalents Balance | 84,576,677.22 | 89,448,780.01 | 185,637,466.82 | 155,517,866.97 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 65,454,786.67 | 90,780,410.16 | 80,981,497.62 | 74,029,285.69 |
ADD:Provision For Assets Impairment | 23,331,965.71 | 15,137,157.80 | 15,507,374.82 | 11,888,799.90 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 99,721,145.56 | 84,550,836.44 | 62,262,893.70 | 48,582,678.96 |
Amortization of Intangible Asset | 2,186,738.97 | 2,395,794.74 | 2,342,079.98 | 2,113,933.28 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | 269,595.09 | 1,078,381.08 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 113,235.00 | -535,086.57 | -65,879.53 | -18,762.73 |
Losses On Fixed Assets Written Off | 69,186.95 | 12,687.77 | 29,021.12 | 132,808.84 |
Loss On Change In Fair Value | 1,438,998.00 | -1,671,813.00 | 437,195.00 | 438,747.60 |
Financial Expenses | 24,681,540.22 | 37,087,741.48 | 27,163,369.25 | 13,009,487.45 |
Losses On Investment | -1,487,683.00 | -3,756,755.42 | 45,428.96 | -3,061,877.34 |
Decrease of Deferred Tax Assets | 4,126,069.69 | -1,437,115.94 | -1,144,783.77 | -6,724,761.42 |
Increase of Deferred Tax Liabilities | -1,313,488.76 | 12,412,899.00 | 16,772,207.04 | 8,783,527.83 |
Decrease of Inventories | -32,219,122.22 | -116,943,715.83 | -31,604,653.16 | -24,331,408.80 |
Decrease of Receivables In Operating (LESS: Increase) | -57,232,731.70 | -191,751,350.85 | -270,661,992.91 | -159,499,106.56 |
Increase of Payables In Operating (LESS: Decrease) | 43,429,109.61 | 64,702,182.10 | 107,009,674.86 | 69,364,990.56 |
Others | 5,012,373.33 | 1,329,813.34 | -- | -853,546.87 |
Net Cash Flows From Operating Activities | 180,240,769.39 | -4,757,669.42 | 9,343,028.07 | 34,933,177.47 |
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 | 84,576,677.22 | 89,448,780.01 | 185,637,466.82 | 155,517,866.97 |
LESS:The Initial Cash | 89,448,780.01 | 185,637,466.82 | 155,517,866.97 | 55,284,705.16 |
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 | -4,872,102.79 | -96,188,686.81 | 30,119,599.85 | 100,233,161.81 |
Currency in : RMB |