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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 | 329,278,753.70 | |||
Tax Rebates Received | 1,186,355.72 | |||
Other Cash Received Concerning Operating Activities | 3,824,972.59 | |||
Sub-total of Cash Inflows from Operating Activities | 334,290,082.01 | |||
Cash Paid For Goods Purchased and Services Received | 234,052,130.18 | |||
Cash Paid to and For Employees | 59,418,141.99 | |||
Cash Paid For Taxes and Surcharges | 24,055,224.92 | |||
Other Paid Cash Relevant To Operating Activities | 11,543,076.65 | |||
Sub-Total of Cash Outflow From Operating Activities | 329,068,573.74 | |||
Net Cash Flow From Operating Activities | 5,221,508.27 | |||
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 | 36,600.00 | |||
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 | 36,600.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,000,343.06 | |||
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 | 5,000,343.06 | |||
Net Cash Flows From Investing Activities | -4,963,743.06 | |||
3、Cash Flows From Financing Activities | -5,896,359.99 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 56,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 56,000,000.00 | |||
Repayment Of Borrowings | 56,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,165,449.99 | |||
Other Cash Payments Relating Financing Activities | 1,730,910.00 | |||
other cash payments relating to financing activites | 61,896,359.99 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -5,896,359.99 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -72,532.27 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 122,657,309.77 | |||
The Final Cash and Cash Equivalents Balance | 116,946,182.72 | |||
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 | 1,360,934,531.08 | 1,383,145,316.47 | 1,006,316,746.05 | 1,011,940,386.46 |
Tax Rebates Received | 12,267,189.52 | 11,105,958.68 | 10,355,451.78 | 10,665,415.50 |
Other Cash Received Concerning Operating Activities | 13,067,213.43 | 16,195,155.36 | 20,366,643.43 | 6,729,519.23 |
Sub-total of Cash Inflows from Operating Activities | 1,386,268,934.03 | 1,410,446,430.51 | 1,037,038,841.26 | 1,029,335,321.19 |
Cash Paid For Goods Purchased and Services Received | 908,780,238.03 | 894,938,957.15 | 593,672,322.33 | 547,388,587.87 |
Cash Paid to and For Employees | 241,608,635.39 | 253,201,786.98 | 204,611,386.24 | 205,370,615.41 |
Cash Paid For Taxes and Surcharges | 69,026,275.03 | 92,836,358.46 | 78,824,334.86 | 82,070,740.43 |
Other Paid Cash Relevant To Operating Activities | 43,973,112.00 | 45,679,251.70 | 55,634,825.44 | 97,835,339.43 |
Sub-Total of Cash Outflow From Operating Activities | 1,263,388,260.45 | 1,286,656,354.29 | 932,742,868.87 | 932,665,283.14 |
Net Cash Flow From Operating Activities | 122,880,673.58 | 123,790,076.22 | 104,295,972.39 | 96,670,038.05 |
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 | 1,893,701.80 | 8,044,569.53 | 468,856.38 | 1,336,917.42 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 7,840,000.00 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 1,805,000.00 | 1,571,200.00 | 950,000.00 |
Sub-Total of Cash inflow From Investing Activities | 1,893,701.80 | 17,689,569.53 | 2,040,056.38 | 2,286,917.42 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,979,897.18 | 30,843,531.80 | 39,647,888.75 | 20,296,533.28 |
Cash Paid For Acquisition of Investments | 20,000,000.00 | 80,000,000.00 | -- | 123,320,200.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2,690,937.60 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 621,200.00 | 1,773,317.00 |
Sub-Total of Cash Outflows From Investing Activities | 34,979,897.18 | 113,534,469.40 | 40,269,088.75 | 145,390,050.28 |
Net Cash Flows From Investing Activities | -33,086,195.38 | -95,844,899.87 | -38,229,032.37 | -143,103,132.86 |
3、Cash Flows From Financing Activities | -86,654,932.21 | -36,783,802.59 | -23,239,090.74 | 15,943,944.44 |
Cash Received From Capital Contributions | -- | 9,800,000.00 | -- | -- |
Borrowings Received | 376,000,000.00 | 389,000,000.00 | 324,000,000.00 | 254,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 376,000,000.00 | 398,800,000.00 | 324,000,000.00 | 254,000,000.00 |
Repayment Of Borrowings | 364,000,000.00 | 337,000,000.00 | 271,000,000.00 | 154,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 87,007,135.77 | 87,000,001.03 | 76,239,090.74 | 81,306,055.56 |
Other Cash Payments Relating Financing Activities | 11,647,796.44 | 11,583,801.56 | -- | 2,750,000.00 |
other cash payments relating to financing activites | 462,654,932.21 | 435,583,802.59 | 347,239,090.74 | 238,056,055.56 |
Sub-Total of Cash Ouflows From Financiing Activities | -86,654,932.21 | -36,783,802.59 | -23,239,090.74 | 15,943,944.44 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 278,569.88 | -40,517.84 | -130,757.21 | -50,999.48 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 119,229,193.90 | 128,108,337.98 | 85,411,245.91 | 115,951,395.76 |
The Final Cash and Cash Equivalents Balance | 122,647,309.77 | 119,229,193.90 | 128,108,337.98 | 85,411,245.91 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 89,072,468.38 | 146,082,319.75 | 111,492,312.43 | 105,526,617.86 |
ADD:Provision For Assets Impairment | 4,320,200.46 | 8,141,036.93 | 4,032,537.88 | 2,090,226.01 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,192,820.92 | 59,148,156.89 | 52,709,569.15 | 47,644,978.52 |
Amortization of Intangible Asset | 3,128,225.49 | 2,710,147.55 | 2,376,884.20 | 2,389,078.35 |
Amortization Of Long-Term Expenses Prepayments | 2,633,611.52 | 2,612,234.13 | 1,367,545.59 | 784,338.38 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -787,277.69 | -1,145,760.08 | -176,693.26 | -408,274.71 |
Losses On Fixed Assets Written Off | 693,533.62 | 951,280.41 | 275,640.39 | 2,016,737.68 |
Loss On Change In Fair Value | -- | 1,691,500.00 | -- | -- |
Financial Expenses | 14,934,371.18 | 14,084,464.78 | 11,416,819.53 | 8,559,832.45 |
Losses On Investment | -11,702,695.49 | -30,309,793.65 | -837,359.33 | -2,194,300.26 |
Decrease of Deferred Tax Assets | -2,285,227.87 | -2,655,937.69 | 1,552,451.12 | 144,653.04 |
Increase of Deferred Tax Liabilities | 2,707,432.67 | -667,768.21 | -93,834.03 | -89,758.61 |
Decrease of Inventories | 30,910,714.31 | -38,556,560.64 | -50,458,371.40 | 14,619,757.58 |
Decrease of Receivables In Operating (LESS: Increase) | -85,026,240.41 | -174,424,877.16 | -20,847,449.64 | -170,852,634.14 |
Increase of Payables In Operating (LESS: Decrease) | 8,055,942.11 | 129,729,086.54 | -6,074,927.54 | 88,754,290.20 |
Others | -2,317,005.01 | -2,332,234.47 | -2,439,152.70 | -2,315,504.30 |
Net Cash Flows From Operating Activities | 122,880,673.58 | 123,790,076.22 | 104,295,972.39 | 96,670,038.05 |
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 | 122,647,309.77 | 119,229,193.90 | 128,108,337.98 | 85,411,245.91 |
LESS:The Initial Cash | 119,229,193.90 | 128,108,337.98 | 85,411,245.91 | 115,951,395.76 |
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 | 3,418,115.87 | -8,879,144.08 | 42,697,092.07 | -30,540,149.85 |
Currency in : RMB |