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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 | 162,109,766.70 | |||
Tax Rebates Received | 1,763,114.19 | |||
Other Cash Received Concerning Operating Activities | 52,178,960.77 | |||
Sub-total of Cash Inflows from Operating Activities | 216,051,841.66 | |||
Cash Paid For Goods Purchased and Services Received | 41,409,331.15 | |||
Cash Paid to and For Employees | 35,683,308.03 | |||
Cash Paid For Taxes and Surcharges | 23,061,565.24 | |||
Other Paid Cash Relevant To Operating Activities | 10,108,468.54 | |||
Sub-Total of Cash Outflow From Operating Activities | 110,262,672.96 | |||
Net Cash Flow From Operating Activities | 105,789,168.70 | |||
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 | 30,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 60,883,611.10 | |||
Sub-Total of Cash inflow From Investing Activities | 60,913,611.10 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,070,250.15 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 130,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 143,070,250.15 | |||
Net Cash Flows From Investing Activities | -82,156,639.05 | |||
3、Cash Flows From Financing Activities | -4,443,693.49 | |||
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 | 4,443,693.49 | |||
other cash payments relating to financing activites | 4,443,693.49 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -4,443,693.49 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -919,244.05 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 316,901,631.97 | |||
The Final Cash and Cash Equivalents Balance | 335,171,224.08 | |||
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 | 882,652,462.95 | 1,008,976,866.39 | 523,855,343.66 | 502,322,060.36 |
Tax Rebates Received | 21,153,395.44 | 10,467,023.75 | 4,491,759.48 | 5,195,756.89 |
Other Cash Received Concerning Operating Activities | 41,771,664.86 | 20,294,882.99 | 11,667,380.29 | 39,638,872.47 |
Sub-total of Cash Inflows from Operating Activities | 945,577,523.25 | 1,039,738,773.13 | 540,014,483.43 | 547,156,689.72 |
Cash Paid For Goods Purchased and Services Received | 306,722,903.91 | 380,198,146.50 | 212,907,290.06 | 186,098,608.95 |
Cash Paid to and For Employees | 152,978,472.92 | 185,267,729.12 | 109,032,343.83 | 109,996,846.60 |
Cash Paid For Taxes and Surcharges | 85,444,675.78 | 67,641,990.78 | 19,423,897.10 | 15,220,891.69 |
Other Paid Cash Relevant To Operating Activities | 62,569,748.61 | 57,408,576.30 | 49,098,835.64 | 34,528,438.38 |
Sub-Total of Cash Outflow From Operating Activities | 607,715,801.22 | 690,516,442.70 | 390,462,366.63 | 345,844,785.62 |
Net Cash Flow From Operating Activities | 337,861,722.03 | 349,222,330.43 | 149,552,116.80 | 201,311,904.10 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,880,000.00 | 1,229,400.00 | -- | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,213,223.00 | 1,681,584.69 | 550,503.18 | 1,845,776.42 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 21,529.87 | -- |
Other Cash Received Relating to Investing Activities | 225,944,028.69 | -- | 10,466,883.56 | 15,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 241,037,251.69 | 2,910,984.69 | 11,038,916.61 | 16,845,776.42 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 143,327,483.13 | 236,729,110.95 | 242,826,567.08 | 66,938,209.02 |
Cash Paid For Acquisition of Investments | -- | 1,111,111.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 608,132,872.23 | 440,418.14 | 2,000,000.00 | 23,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 751,460,355.36 | 238,280,640.09 | 244,826,567.08 | 89,938,209.02 |
Net Cash Flows From Investing Activities | -510,423,103.67 | -235,369,655.40 | -233,787,650.47 | -73,092,432.60 |
3、Cash Flows From Financing Activities | -194,266,352.24 | 368,895,929.73 | 120,962,194.39 | -70,340,227.64 |
Cash Received From Capital Contributions | -- | 639,852,731.75 | 31,162,200.05 | -- |
Borrowings Received | -- | 199,000,000.00 | 249,000,000.00 | 120,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 40,531,384.62 | 1,475,119.27 | 7,933,296.52 |
Sub-Total of Cash Inflows From Financing Activities | -- | 879,384,116.37 | 281,637,319.32 | 127,933,296.52 |
Repayment Of Borrowings | 100,000,000.00 | 339,000,000.00 | 138,205,000.00 | 167,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,977,152.24 | 78,807,302.64 | 20,834,740.31 | 30,773,524.16 |
Other Cash Payments Relating Financing Activities | 16,289,200.00 | 92,680,884.00 | 1,635,384.62 | -- |
other cash payments relating to financing activites | 194,266,352.24 | 510,488,186.64 | 160,675,124.93 | 198,273,524.16 |
Sub-Total of Cash Ouflows From Financiing Activities | -194,266,352.24 | 368,895,929.73 | 120,962,194.39 | -70,340,227.64 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,021,690.15 | 724,193.41 | -4,766,683.14 | 141,703.75 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 667,707,675.70 | 184,234,877.53 | 152,274,899.95 | 94,253,952.34 |
The Final Cash and Cash Equivalents Balance | 316,901,631.97 | 667,707,675.70 | 184,234,877.53 | 152,274,899.95 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 189,985,612.05 | 248,800,143.89 | 39,828,710.53 | 10,418,484.65 |
ADD:Provision For Assets Impairment | 25,859,017.86 | 14,320,877.60 | 2,189,876.86 | 4,426,024.82 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 118,978,850.01 | 111,874,329.95 | 92,930,867.05 | 87,424,245.43 |
Amortization of Intangible Asset | 1,124,747.02 | 1,128,669.95 | 1,131,321.85 | 1,177,112.24 |
Amortization Of Long-Term Expenses Prepayments | 2,552,189.27 | 11,978,235.98 | 9,116,914.78 | 5,751,079.31 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,017,122.12 | 2,439,655.43 | -949.10 | -150,563.77 |
Losses On Fixed Assets Written Off | 195,843.28 | 5,116,293.37 | 75,444.17 | 168,114.26 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -15,580,900.82 | 11,051,336.60 | 11,748,422.37 | 11,110,322.89 |
Losses On Investment | 6,332,399.33 | -1,155,828.02 | -2,715,220.67 | -631,778.02 |
Decrease of Deferred Tax Assets | -7,001,761.42 | -10,962,145.59 | -1,173,346.67 | -99,920.16 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -20,975,899.47 | -15,550,275.95 | -41,459,347.82 | 14,209,450.53 |
Decrease of Receivables In Operating (LESS: Increase) | 54,739,141.04 | -101,805,771.43 | -41,330,193.76 | 9,489,030.34 |
Increase of Payables In Operating (LESS: Decrease) | -36,863,817.22 | 31,003,140.30 | 68,005,355.43 | 54,358,298.87 |
Others | 22,354,834.26 | 23,007,678.46 | 2,235,960.51 | -141,703.75 |
Net Cash Flows From Operating Activities | 337,861,722.03 | 349,222,330.43 | 149,552,116.80 | 201,311,904.10 |
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 | 316,901,631.97 | 667,707,675.70 | 184,234,877.53 | 152,274,899.95 |
LESS:The Initial Cash | 667,707,675.70 | 184,234,877.53 | 152,274,899.95 | 94,253,952.34 |
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 | -350,806,043.73 | 483,472,798.17 | 31,959,977.58 | 58,020,947.61 |
Currency in : RMB |