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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 | 140,283,930.98 | |||
Tax Rebates Received | 3,444,436.90 | |||
Other Cash Received Concerning Operating Activities | 17,499,439.09 | |||
Sub-total of Cash Inflows from Operating Activities | 161,227,806.97 | |||
Cash Paid For Goods Purchased and Services Received | 75,542,371.69 | |||
Cash Paid to and For Employees | 43,711,321.48 | |||
Cash Paid For Taxes and Surcharges | 1,531,348.11 | |||
Other Paid Cash Relevant To Operating Activities | 9,909,608.49 | |||
Sub-Total of Cash Outflow From Operating Activities | 130,694,649.77 | |||
Net Cash Flow From Operating Activities | 30,533,157.20 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 456,050,666.66 | |||
Investment Income Received | 155,777.63 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 450.00 | |||
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 | 456,206,894.29 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,687,086.20 | |||
Cash Paid For Acquisition of Investments | 571,299,050.18 | |||
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 | 583,986,136.38 | |||
Net Cash Flows From Investing Activities | -127,779,242.09 | |||
3、Cash Flows From Financing Activities | -1,055,576.55 | |||
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 | 1,055,576.55 | |||
other cash payments relating to financing activites | 1,055,576.55 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,055,576.55 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -559,476.79 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 259,250,309.96 | |||
The Final Cash and Cash Equivalents Balance | 160,389,171.73 | |||
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 | 411,358,031.25 | 584,231,607.82 | 379,185,506.12 | 371,878,176.07 |
Tax Rebates Received | 28,017,450.27 | 20,731,192.18 | 12,303,031.71 | 19,003,940.45 |
Other Cash Received Concerning Operating Activities | 32,743,694.30 | 28,620,214.45 | 14,226,111.73 | 40,577,882.28 |
Sub-total of Cash Inflows from Operating Activities | 472,119,175.82 | 633,583,014.45 | 405,714,649.56 | 431,459,998.80 |
Cash Paid For Goods Purchased and Services Received | 446,590,699.04 | 400,073,979.00 | 253,812,188.12 | 219,510,442.09 |
Cash Paid to and For Employees | 115,846,585.98 | 104,252,108.07 | 88,417,027.11 | 99,044,362.75 |
Cash Paid For Taxes and Surcharges | 4,461,387.44 | 8,696,787.32 | 6,604,784.81 | 4,264,443.30 |
Other Paid Cash Relevant To Operating Activities | 39,530,884.25 | 34,369,240.15 | 39,342,254.46 | 26,384,845.51 |
Sub-Total of Cash Outflow From Operating Activities | 606,429,556.71 | 547,392,114.54 | 388,176,254.50 | 349,204,093.65 |
Net Cash Flow From Operating Activities | -134,310,380.89 | 86,190,899.91 | 17,538,395.06 | 82,255,905.15 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,025,983,218.75 | 273,500,000.00 | 185,320,000.00 | 659,250,100.00 |
Investment Income Received | 9,313,754.71 | 719,281.65 | 1,068,882.03 | 8,126,265.23 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,440.00 | 1,616.00 | 371,949.72 | 6,294.13 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 14,209,191.54 | 14,442,037.41 |
Sub-Total of Cash inflow From Investing Activities | 1,035,326,413.46 | 274,220,897.65 | 200,970,023.29 | 681,824,696.77 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,018,508.13 | 21,823,313.03 | 23,079,593.83 | 18,773,783.29 |
Cash Paid For Acquisition of Investments | 1,202,499,503.82 | 928,079,071.65 | 300,793,396.84 | 644,022,812.50 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 22,650,655.69 |
Sub-Total of Cash Outflows From Investing Activities | 1,256,518,011.95 | 949,902,384.68 | 323,872,990.67 | 685,447,251.48 |
Net Cash Flows From Investing Activities | -221,191,598.49 | -675,681,487.03 | -122,902,967.38 | -3,622,554.71 |
3、Cash Flows From Financing Activities | -6,905,959.62 | 1,187,130,724.60 | 96,380,000.00 | -83,381,940.45 |
Cash Received From Capital Contributions | -- | 1,194,866,097.65 | 97,010,000.00 | -- |
Borrowings Received | -- | -- | -- | 60,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 25,602,958.61 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 1,220,469,056.26 | 97,010,000.00 | 60,000,000.00 |
Repayment Of Borrowings | -- | -- | -- | 140,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | 3,381,940.45 |
Other Cash Payments Relating Financing Activities | 6,905,959.62 | 33,338,331.66 | 630,000.00 | -- |
other cash payments relating to financing activites | 6,905,959.62 | 33,338,331.66 | 630,000.00 | 143,381,940.45 |
Sub-Total of Cash Ouflows From Financiing Activities | -6,905,959.62 | 1,187,130,724.60 | 96,380,000.00 | -83,381,940.45 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,338,450.31 | -632,919.55 | -2,924,332.16 | 130,595.09 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 618,319,798.65 | 21,312,580.72 | 33,221,485.20 | 37,839,480.12 |
The Final Cash and Cash Equivalents Balance | 259,250,309.96 | 618,319,798.65 | 21,312,580.72 | 33,221,485.20 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 53,751,796.62 | 83,947,793.89 | 24,088,385.69 | 54,559,895.19 |
ADD:Provision For Assets Impairment | 7,333,271.95 | 1,840,995.64 | 935,823.98 | 406,667.75 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,976,559.82 | 2,859,566.20 | 1,822,780.18 | 2,014,649.66 |
Amortization of Intangible Asset | 17,156,550.25 | 12,888,603.99 | 14,083,080.60 | 13,604,914.49 |
Amortization Of Long-Term Expenses Prepayments | 132,456.08 | 127,365.45 | 149,256.67 | 474,222.61 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,928.30 | -- | -14,788.57 | -- |
Losses On Fixed Assets Written Off | 50,024.07 | 56,411.56 | 200,309.45 | 276,422.17 |
Loss On Change In Fair Value | 91,457.09 | -101,333.07 | 70,512.40 | 3,142,390.69 |
Financial Expenses | -3,075,326.46 | 1,004,905.31 | 2,849,038.48 | 1,131,168.95 |
Losses On Investment | -9,313,754.70 | -719,281.65 | -1,068,882.03 | -13,666,378.23 |
Decrease of Deferred Tax Assets | -- | -- | -- | -- |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -133,947,074.79 | -63,095,908.00 | 14,884,570.70 | 30,801,235.78 |
Decrease of Receivables In Operating (LESS: Increase) | -62,141,663.93 | 7,254,660.01 | -55,885,051.80 | -3,027,045.39 |
Increase of Payables In Operating (LESS: Decrease) | -12,218,108.50 | 19,226,987.25 | -678,027.86 | -15,771,973.05 |
Others | -- | 16,895,637.35 | 16,101,387.17 | 8,309,734.53 |
Net Cash Flows From Operating Activities | -134,310,380.89 | 86,190,899.91 | 17,538,395.06 | 82,255,905.15 |
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 | 259,250,309.96 | 618,319,798.65 | 21,312,580.72 | 33,221,485.20 |
LESS:The Initial Cash | 618,319,798.65 | 21,312,580.72 | 33,221,485.20 | 37,839,480.12 |
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 | -359,069,488.69 | 597,007,217.93 | -11,908,904.48 | -4,617,994.92 |
Currency in : RMB |