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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 | 124,511,349.45 | |||
Tax Rebates Received | 4,646,672.52 | |||
Other Cash Received Concerning Operating Activities | 3,893,738.96 | |||
Sub-total of Cash Inflows from Operating Activities | 133,051,760.93 | |||
Cash Paid For Goods Purchased and Services Received | 48,186,123.31 | |||
Cash Paid to and For Employees | 29,818,712.78 | |||
Cash Paid For Taxes and Surcharges | 19,517,359.87 | |||
Other Paid Cash Relevant To Operating Activities | 15,587,205.03 | |||
Sub-Total of Cash Outflow From Operating Activities | 113,109,400.99 | |||
Net Cash Flow From Operating Activities | 19,942,359.94 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 8,000,000.00 | |||
Investment Income Received | 12,677.10 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,000.00 | |||
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 | 8,039,677.10 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,839,296.81 | |||
Cash Paid For Acquisition of Investments | 3,000,000.00 | |||
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 | 34,839,296.81 | |||
Net Cash Flows From Investing Activities | -26,799,619.71 | |||
3、Cash Flows From Financing Activities | -22,636,320.10 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 59,744,716.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 59,744,716.00 | |||
Repayment Of Borrowings | 78,713,937.50 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,471,381.22 | |||
Other Cash Payments Relating Financing Activities | 2,195,717.38 | |||
other cash payments relating to financing activites | 82,381,036.10 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -22,636,320.10 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -626,481.24 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 195,299,779.69 | |||
The Final Cash and Cash Equivalents Balance | 165,179,718.58 | |||
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 | 524,681,120.09 | 534,400,480.13 | 501,432,759.69 | 511,833,816.86 |
Tax Rebates Received | 61,104,037.52 | 5,357,645.22 | 8,808,022.71 | 9,022,769.03 |
Other Cash Received Concerning Operating Activities | 9,119,957.17 | 16,822,721.91 | 9,680,193.58 | 13,495,075.61 |
Sub-total of Cash Inflows from Operating Activities | 594,905,114.78 | 556,580,847.26 | 519,920,975.98 | 534,351,661.50 |
Cash Paid For Goods Purchased and Services Received | 239,092,286.10 | 289,922,652.96 | 228,170,706.78 | 210,496,433.18 |
Cash Paid to and For Employees | 105,467,215.14 | 97,328,772.81 | 88,058,120.35 | 86,661,129.11 |
Cash Paid For Taxes and Surcharges | 47,410,023.98 | 53,246,374.40 | 41,619,051.41 | 61,423,448.34 |
Other Paid Cash Relevant To Operating Activities | 59,139,967.70 | 77,390,110.36 | 71,149,131.26 | 81,889,893.71 |
Sub-Total of Cash Outflow From Operating Activities | 451,109,492.92 | 517,887,910.53 | 428,997,009.80 | 440,470,904.34 |
Net Cash Flow From Operating Activities | 143,795,621.86 | 38,692,936.73 | 90,923,966.18 | 93,880,757.16 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 87,144,497.26 | 492,040,803.61 | 1,410,880,773.36 | 1,578,457,594.51 |
Investment Income Received | 954,155.40 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,413.00 | 171,497.88 | 409,395.40 | 158,101.84 |
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 | 88,200,065.66 | 492,212,301.49 | 1,411,290,168.76 | 1,578,615,696.35 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,877,889.70 | 129,659,061.72 | 105,404,967.16 | 163,542,862.87 |
Cash Paid For Acquisition of Investments | 92,000,000.00 | 398,190,000.00 | 1,423,529,897.69 | 1,515,000,000.00 |
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 | 237,877,889.70 | 527,849,061.72 | 1,528,934,864.85 | 1,678,542,862.87 |
Net Cash Flows From Investing Activities | -149,677,824.04 | -35,636,760.23 | -117,644,696.09 | -99,927,166.52 |
3、Cash Flows From Financing Activities | -29,469,951.53 | 122,101,003.40 | -671,593.63 | -35,221,497.52 |
Cash Received From Capital Contributions | 15,052,625.14 | -- | 20,000,000.00 | 29,018,611.82 |
Borrowings Received | 162,553,886.00 | 194,810,000.00 | 59,000,000.00 | 90,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,129,741.54 | 40,187,546.10 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 178,736,252.68 | 234,997,546.10 | 79,000,000.00 | 119,018,611.82 |
Repayment Of Borrowings | 166,879,812.50 | 59,000,000.00 | 30,000,000.00 | 104,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,433,143.60 | 23,168,231.56 | 39,670,868.77 | 49,620,109.34 |
Other Cash Payments Relating Financing Activities | 5,893,248.11 | 30,728,311.14 | 10,000,724.86 | 120,000.00 |
other cash payments relating to financing activites | 208,206,204.21 | 112,896,542.70 | 79,671,593.63 | 154,240,109.34 |
Sub-Total of Cash Ouflows From Financiing Activities | -29,469,951.53 | 122,101,003.40 | -671,593.63 | -35,221,497.52 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,341,357.90 | -2,090,232.60 | -2,666,562.63 | 121,341.85 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 226,770,499.16 | 103,703,551.86 | 133,762,438.03 | 174,909,003.06 |
The Final Cash and Cash Equivalents Balance | 195,759,703.35 | 226,770,499.16 | 103,703,551.86 | 133,762,438.03 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 39,299,379.87 | 65,749,881.98 | 50,523,579.38 | 119,462,257.71 |
ADD:Provision For Assets Impairment | 11,529,280.87 | 9,621,726.83 | 2,038,601.25 | 9,143,799.83 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,975,796.06 | 12,654,666.27 | 10,276,606.01 | 11,075,414.26 |
Amortization of Intangible Asset | 5,129,229.80 | 5,146,548.71 | 4,514,121.50 | 1,827,557.60 |
Amortization Of Long-Term Expenses Prepayments | 282,991.00 | 1,617,172.45 | 1,566,722.36 | 1,514,300.99 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 556,003.10 | -87,129.38 | 867,401.14 | 645,068.54 |
Losses On Fixed Assets Written Off | -- | 2,774,795.62 | 14,071,014.58 | 58,817.33 |
Loss On Change In Fair Value | -- | -- | -82,278.90 | -138,136.71 |
Financial Expenses | 719,189.47 | 6,619,773.19 | 2,723,155.86 | 2,580,895.52 |
Losses On Investment | 812,476.27 | 896,822.37 | -3,551,925.99 | -6,957,594.51 |
Decrease of Deferred Tax Assets | -6,120,922.08 | -4,398,402.59 | -9,400,423.90 | -1,223,303.62 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 55,518,901.03 | -91,043,031.68 | -21,999,960.68 | -25,118,458.91 |
Decrease of Receivables In Operating (LESS: Increase) | 63,285,527.33 | -21,620,343.25 | -2,369,997.83 | 1,351,716.62 |
Increase of Payables In Operating (LESS: Decrease) | -55,391,811.88 | 34,020,022.38 | 32,904,312.70 | -20,341,577.49 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 143,795,621.86 | 38,692,936.73 | 90,923,966.18 | 93,880,757.16 |
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 | 195,759,703.35 | 226,770,499.16 | 103,703,551.86 | 133,762,438.03 |
LESS:The Initial Cash | 226,770,499.16 | 103,703,551.86 | 133,762,438.03 | 174,909,003.06 |
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 | -31,010,795.81 | 123,066,947.30 | -30,058,886.17 | -41,146,565.03 |
Currency in : RMB |