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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 | 35,769,946.91 | |||
Tax Rebates Received | 114,139.80 | |||
Other Cash Received Concerning Operating Activities | 1,047,809.89 | |||
Sub-total of Cash Inflows from Operating Activities | 36,931,896.60 | |||
Cash Paid For Goods Purchased and Services Received | 35,888,779.92 | |||
Cash Paid to and For Employees | 19,754,779.98 | |||
Cash Paid For Taxes and Surcharges | 1,727,088.82 | |||
Other Paid Cash Relevant To Operating Activities | 9,492,419.83 | |||
Sub-Total of Cash Outflow From Operating Activities | 66,863,068.55 | |||
Net Cash Flow From Operating Activities | -29,931,171.95 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 154,647.02 | |||
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 | 50,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 50,154,647.02 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,399.78 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 90,095,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 90,200,399.78 | |||
Net Cash Flows From Investing Activities | -40,045,752.76 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
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 | 127,824,948.66 | |||
The Final Cash and Cash Equivalents Balance | 57,848,023.95 | |||
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 | 143,466,102.03 | 323,626,664.32 | 183,634,239.76 | 109,116,865.71 |
Tax Rebates Received | 2,023,827.14 | 2,132,325.64 | 1,323,381.98 | -- |
Other Cash Received Concerning Operating Activities | 11,238,765.81 | 11,133,757.76 | 24,968,417.59 | 8,185,004.76 |
Sub-total of Cash Inflows from Operating Activities | 156,728,694.98 | 336,892,747.72 | 209,926,039.33 | 117,301,870.47 |
Cash Paid For Goods Purchased and Services Received | 64,068,996.92 | 206,830,883.16 | 84,378,465.69 | 19,628,860.85 |
Cash Paid to and For Employees | 73,091,321.85 | 73,659,413.66 | 57,053,481.91 | 10,007,503.50 |
Cash Paid For Taxes and Surcharges | 16,408,450.35 | 17,682,563.95 | 10,999,459.34 | 24,567,141.80 |
Other Paid Cash Relevant To Operating Activities | 36,202,302.00 | 35,618,355.49 | 53,520,706.42 | 78,969,285.15 |
Sub-Total of Cash Outflow From Operating Activities | 189,771,071.12 | 333,791,216.26 | 205,952,113.36 | 133,172,791.30 |
Net Cash Flow From Operating Activities | -33,042,376.14 | 3,101,531.46 | 3,973,925.97 | -15,870,920.83 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 20,800,000.00 | -- |
Investment Income Received | 1,317,696.29 | 633,656.36 | 1,799,054.38 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 5,020.00 | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 600.00 | 4,833,613.99 | 71,370,854.60 |
Other Cash Received Relating to Investing Activities | 450,550,000.00 | 130,000,000.00 | 250,000,000.00 | 97,703,131.54 |
Sub-Total of Cash inflow From Investing Activities | 451,867,696.29 | 130,639,276.36 | 277,432,668.37 | 169,073,986.14 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 866,729.82 | 1,356,295.78 | 8,777,822.64 | 4,508,890.17 |
Cash Paid For Acquisition of Investments | -- | 10,090,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 450,550,000.00 | 130,000,000.00 | 250,000,000.00 | 50,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 451,416,729.82 | 141,446,295.78 | 258,777,822.64 | 54,508,890.17 |
Net Cash Flows From Investing Activities | 450,966.47 | -10,807,019.42 | 18,654,845.73 | 114,565,095.97 |
3、Cash Flows From Financing Activities | -3,868,125.45 | -8,012,170.00 | 9,675,898.58 | -- |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | 10,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 7,000,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 7,000,000.00 | 10,000,000.00 | -- |
Repayment Of Borrowings | -- | 10,000,000.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 130,095.84 | 324,101.42 | -- |
Other Cash Payments Relating Financing Activities | 3,868,125.45 | 4,882,074.16 | -- | -- |
other cash payments relating to financing activites | 3,868,125.45 | 15,012,170.00 | 324,101.42 | -- |
Sub-Total of Cash Ouflows From Financiing Activities | -3,868,125.45 | -8,012,170.00 | 9,675,898.58 | -- |
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 | 164,284,483.78 | 180,002,141.74 | 147,697,471.46 | 49,003,296.32 |
The Final Cash and Cash Equivalents Balance | 127,824,948.66 | 164,284,483.78 | 180,002,141.74 | 147,697,471.46 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -595,951,692.72 | -508,574,482.45 | 61,990,293.98 | -3,603,992.92 |
ADD:Provision For Assets Impairment | 570,303,218.10 | 556,578,488.37 | 59,694,427.50 | 1,899,311.57 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,061,074.92 | 901,461.64 | 1,214,185.54 | 164,394.29 |
Amortization of Intangible Asset | 10,031,273.58 | 6,708,037.50 | 5,371,065.66 | -- |
Amortization Of Long-Term Expenses Prepayments | -- | -- | 36,192.10 | 4,052,315.53 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
Losses On Fixed Assets Written Off | -700.00 | -5,020.22 | 1,945.96 | -- |
Loss On Change In Fair Value | -- | 2,695,928.24 | -- | -- |
Financial Expenses | 314,669.63 | 374,329.26 | 324,101.42 | -- |
Losses On Investment | -1,317,696.29 | 51,221.74 | -1,983,013.55 | -29,776,629.68 |
Decrease of Deferred Tax Assets | -20,357,678.81 | -3,264,154.73 | -6,179,056.64 | 2,111,565.49 |
Increase of Deferred Tax Liabilities | -608,812.50 | -608,812.50 | -608,812.50 | 3,044,062.50 |
Decrease of Inventories | 14,542,566.37 | -15,693,002.04 | -4,911,172.57 | -- |
Decrease of Receivables In Operating (LESS: Increase) | -68,081,793.10 | -94,918,352.01 | -120,782,025.68 | 7,344,910.26 |
Increase of Payables In Operating (LESS: Decrease) | 52,782,544.08 | 36,038,096.17 | 9,805,794.75 | -1,106,857.87 |
Others | -- | 18,733,073.09 | -- | -- |
Net Cash Flows From Operating Activities | -33,042,376.14 | 3,101,531.46 | 3,973,925.97 | -15,870,920.83 |
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 | 127,824,948.66 | 164,284,483.78 | 180,002,141.74 | 147,697,471.46 |
LESS:The Initial Cash | 164,284,483.78 | 180,002,141.74 | 147,697,471.46 | 49,003,296.32 |
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 | -36,459,535.12 | -15,717,657.96 | 32,304,670.28 | 98,694,175.14 |
Currency in : RMB |