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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 | 81,252,781.66 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 10,516,049.80 | |||
Sub-total of Cash Inflows from Operating Activities | 91,768,831.46 | |||
Cash Paid For Goods Purchased and Services Received | 87,991,174.46 | |||
Cash Paid to and For Employees | 15,489,285.29 | |||
Cash Paid For Taxes and Surcharges | 4,066,875.18 | |||
Other Paid Cash Relevant To Operating Activities | 12,774,690.44 | |||
Sub-Total of Cash Outflow From Operating Activities | 120,322,025.37 | |||
Net Cash Flow From Operating Activities | -28,553,193.91 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 20,000,000.00 | |||
Investment Income Received | 99,019.33 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | 20,099,019.33 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,563,663.20 | |||
Cash Paid For Acquisition of Investments | 2,250,000.00 | |||
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 | 5,813,663.20 | |||
Net Cash Flows From Investing Activities | 14,285,356.13 | |||
3、Cash Flows From Financing Activities | -8,778,168.54 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 2,162,210.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,709,373.41 | |||
Sub-Total of Cash Inflows From Financing Activities | 3,871,583.41 | |||
Repayment Of Borrowings | 5,653,504.50 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,901,691.26 | |||
Other Cash Payments Relating Financing Activities | 5,094,556.19 | |||
other cash payments relating to financing activites | 12,649,751.95 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -8,778,168.54 | |||
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 | 507,476,901.02 | |||
The Final Cash and Cash Equivalents Balance | 484,430,894.70 | |||
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 | 524,741,184.69 | 579,812,116.39 | 444,865,590.79 | 565,446,290.91 |
Tax Rebates Received | 16,120,758.03 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 33,058,223.39 | 31,029,379.59 | 20,006,304.67 | 57,592,881.26 |
Sub-total of Cash Inflows from Operating Activities | 573,920,166.11 | 610,841,495.98 | 464,871,895.46 | 623,039,172.17 |
Cash Paid For Goods Purchased and Services Received | 277,967,215.37 | 514,903,513.65 | 299,274,038.29 | 388,661,613.55 |
Cash Paid to and For Employees | 60,025,539.00 | 44,872,157.24 | 35,957,567.92 | 37,675,383.86 |
Cash Paid For Taxes and Surcharges | 25,600,719.82 | 40,202,642.86 | 40,798,038.41 | 34,103,217.53 |
Other Paid Cash Relevant To Operating Activities | 55,162,692.51 | 75,030,198.91 | 49,190,883.93 | 74,724,830.54 |
Sub-Total of Cash Outflow From Operating Activities | 418,756,166.70 | 675,008,512.66 | 425,220,528.55 | 535,165,045.48 |
Net Cash Flow From Operating Activities | 155,163,999.41 | -64,167,016.68 | 39,651,366.91 | 87,874,126.69 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 260,000,000.00 | 380,000,000.00 | -- | 275,139.90 |
Investment Income Received | 4,478,470.76 | 3,954,717.91 | 317,939.20 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,100.00 | 10,600.00 | 179,300.00 | 111,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 799,098.22 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 264,558,570.76 | 383,965,317.91 | 497,239.20 | 1,185,238.12 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 244,767,249.52 | 178,593,059.43 | 3,207,444.37 | 1,497,730.42 |
Cash Paid For Acquisition of Investments | 184,500,000.00 | 480,000,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 800,000.00 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 430,067,249.52 | 658,593,059.43 | 3,207,444.37 | 1,497,730.42 |
Net Cash Flows From Investing Activities | -165,508,678.76 | -274,627,741.52 | -2,710,205.17 | -312,492.30 |
3、Cash Flows From Financing Activities | 113,303,688.37 | 473,234,522.53 | 208,024.98 | -10,720,774.47 |
Cash Received From Capital Contributions | -- | 528,548,758.50 | -- | -- |
Borrowings Received | 170,878,177.31 | -- | 20,000,000.00 | 16,500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 18,500,370.41 | 33,578,762.51 | 27,011,850.66 | 24,541,066.32 |
Sub-Total of Cash Inflows From Financing Activities | 189,378,547.72 | 562,127,521.01 | 47,011,850.66 | 41,041,066.32 |
Repayment Of Borrowings | 5,653,504.50 | 49,690,000.00 | 20,510,000.00 | 26,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,596,802.02 | 2,343,537.61 | 2,444,221.97 | 2,915,510.26 |
Other Cash Payments Relating Financing Activities | 11,824,552.83 | 36,859,460.87 | 23,849,603.71 | 22,846,330.53 |
other cash payments relating to financing activites | 76,074,859.35 | 88,892,998.48 | 46,803,825.68 | 51,761,840.79 |
Sub-Total of Cash Ouflows From Financiing Activities | 113,303,688.37 | 473,234,522.53 | 208,024.98 | -10,720,774.47 |
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 | 404,517,892.00 | 270,078,127.67 | 232,928,940.95 | 156,088,081.03 |
The Final Cash and Cash Equivalents Balance | 507,476,901.02 | 404,517,892.00 | 270,078,127.67 | 232,928,940.95 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -17,442,202.38 | 117,658,457.97 | 108,434,921.15 | 145,830,274.26 |
ADD:Provision For Assets Impairment | -- | -- | -- | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,677,813.92 | 1,959,720.27 | 1,589,013.62 | 1,949,160.47 |
Amortization of Intangible Asset | 2,758,715.84 | -- | 482,690.00 | 1,930,760.00 |
Amortization Of Long-Term Expenses Prepayments | 2,377,428.35 | 475,448.97 | 141,343.21 | 312,676.24 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,818,824.30 | 25,808.17 | -- | -- |
Losses On Fixed Assets Written Off | -4,250.23 | -- | -133,130.25 | -55,844.93 |
Loss On Change In Fair Value | -72,936.19 | -1,759,420.93 | -- | -- |
Financial Expenses | 7,570,824.20 | 1,869,506.55 | 2,441,973.08 | 2,915,510.26 |
Losses On Investment | -3,345,559.00 | -3,354,717.91 | -317,939.20 | -275,139.90 |
Decrease of Deferred Tax Assets | -8,896,389.07 | -7,499,867.38 | -10,060,875.61 | -6,697,307.54 |
Increase of Deferred Tax Liabilities | -252,972.71 | 263,913.14 | -72,403.53 | -289,614.00 |
Decrease of Inventories | 9,656,974.89 | -197,468,254.59 | -173,395,115.16 | -75,128,636.10 |
Decrease of Receivables In Operating (LESS: Increase) | 206,132,641.40 | -97,004,936.43 | -40,493,776.66 | -107,931,545.27 |
Increase of Payables In Operating (LESS: Decrease) | -100,914,462.44 | 71,411,045.37 | 82,604,655.90 | 79,248,313.03 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 155,163,999.41 | -64,167,016.68 | 39,651,366.91 | 87,874,126.69 |
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 | 507,476,901.02 | 404,517,892.00 | 270,078,127.67 | 232,928,940.95 |
LESS:The Initial Cash | 404,517,892.00 | 270,078,127.67 | 232,928,940.95 | 156,088,081.03 |
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 | 102,959,009.02 | 134,439,764.33 | 37,149,186.72 | 76,840,859.92 |
Currency in : RMB |