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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 | 94,175,118.35 | |||
Tax Rebates Received | 41,616.54 | |||
Other Cash Received Concerning Operating Activities | 2,390,847.32 | |||
Sub-total of Cash Inflows from Operating Activities | 96,607,582.21 | |||
Cash Paid For Goods Purchased and Services Received | 62,976,640.89 | |||
Cash Paid to and For Employees | 18,393,562.72 | |||
Cash Paid For Taxes and Surcharges | 712,304.74 | |||
Other Paid Cash Relevant To Operating Activities | 7,545,128.60 | |||
Sub-Total of Cash Outflow From Operating Activities | 89,627,636.95 | |||
Net Cash Flow From Operating Activities | 6,979,945.26 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 10.00 | |||
Investment Income Received | -- | |||
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 | 10.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 902,777.78 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 902,777.78 | |||
Net Cash Flows From Investing Activities | -902,767.78 | |||
3、Cash Flows From Financing Activities | 18,158,175.59 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 12,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 40,809,401.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 52,809,401.00 | |||
Repayment Of Borrowings | 12,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 689,873.91 | |||
Other Cash Payments Relating Financing Activities | 21,961,351.50 | |||
other cash payments relating to financing activites | 34,651,225.41 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 18,158,175.59 | |||
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 | 13,552,237.34 | |||
The Final Cash and Cash Equivalents Balance | 37,787,590.41 | |||
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 | 467,536,996.42 | 536,691,298.74 | 432,754,818.28 | 425,869,374.46 |
Tax Rebates Received | 2,316,323.12 | 13,490,436.64 | 2,226.97 | -- |
Other Cash Received Concerning Operating Activities | 18,858,519.31 | 115,370,093.11 | 110,643,057.89 | 98,073,444.32 |
Sub-total of Cash Inflows from Operating Activities | 488,711,838.85 | 665,551,828.49 | 543,400,103.14 | 523,942,818.78 |
Cash Paid For Goods Purchased and Services Received | 389,833,318.40 | 476,642,360.94 | 400,126,842.86 | 333,919,671.47 |
Cash Paid to and For Employees | 96,453,609.62 | 87,531,741.76 | 65,651,834.11 | 62,247,939.17 |
Cash Paid For Taxes and Surcharges | 5,352,926.65 | 2,361,131.80 | 13,562,816.28 | 22,206,767.99 |
Other Paid Cash Relevant To Operating Activities | 50,153,457.72 | 124,831,830.84 | 128,321,613.18 | 123,257,243.22 |
Sub-Total of Cash Outflow From Operating Activities | 541,793,312.39 | 691,367,065.34 | 607,663,106.43 | 541,631,621.85 |
Net Cash Flow From Operating Activities | -53,081,473.54 | -25,815,236.85 | -64,263,003.29 | -17,688,803.07 |
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 | 12,902,800.00 | 9,050,000.00 | -- | 1,530,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 8,000,000.00 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 20,902,800.00 | 9,050,000.00 | -- | 1,530,000.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,527,962.97 | 17,494,999.07 | 61,017,881.76 | 145,592,051.74 |
Cash Paid For Acquisition of Investments | -- | 1,470,000.00 | -- | -- |
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 | 14,527,962.97 | 18,964,999.07 | 61,017,881.76 | 145,592,051.74 |
Net Cash Flows From Investing Activities | 6,374,837.03 | -9,914,999.07 | -61,017,881.76 | -144,062,051.74 |
3、Cash Flows From Financing Activities | 32,777,456.57 | 17,220,720.15 | 77,184,991.12 | 53,223,518.28 |
Cash Received From Capital Contributions | -- | -- | 19,333,200.00 | 13,720,000.00 |
Borrowings Received | 31,078,656.76 | 171,816,404.93 | 125,920,000.00 | 152,818,445.12 |
Amounts Of Other Received Cash Relevant to Financing Activities | 200,506,700.89 | 88,064,437.60 | 108,435,604.04 | 22,784,033.04 |
Sub-Total of Cash Inflows From Financing Activities | 231,585,357.65 | 259,880,842.53 | 253,688,804.04 | 189,322,478.16 |
Repayment Of Borrowings | 53,039,959.73 | 161,715,866.38 | 94,103,333.33 | 52,566,666.67 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,568,286.62 | 4,604,578.31 | 4,167,712.75 | 2,785,127.22 |
Other Cash Payments Relating Financing Activities | 142,199,654.73 | 76,339,677.69 | 78,232,766.84 | 80,747,165.99 |
other cash payments relating to financing activites | 198,807,901.08 | 242,660,122.38 | 176,503,812.92 | 136,098,959.88 |
Sub-Total of Cash Ouflows From Financiing Activities | 32,777,456.57 | 17,220,720.15 | 77,184,991.12 | 53,223,518.28 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,249.41 | -961,845.76 | 4,980.89 | -336,838.75 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 27,482,666.69 | 46,954,028.22 | 95,044,941.26 | 203,909,116.54 |
The Final Cash and Cash Equivalents Balance | 13,552,237.34 | 27,482,666.69 | 46,954,028.22 | 95,044,941.26 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -187,360,028.69 | -97,302,459.20 | -25,801,755.19 | 36,204,422.33 |
ADD:Provision For Assets Impairment | 21,716,663.71 | 17,756,704.04 | 6,217,306.37 | 5,009,658.65 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 87,982,183.17 | 43,440,874.75 | 39,375,661.69 | 27,096,306.41 |
Amortization of Intangible Asset | 1,365,892.06 | 3,634,979.93 | 4,019,048.48 | 3,487,904.70 |
Amortization Of Long-Term Expenses Prepayments | 11,233,874.27 | 11,381,215.65 | 6,780,366.37 | 8,325,548.40 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,701,935.19 | -317,449.77 | -1,006,211.48 | -462,495.91 |
Losses On Fixed Assets Written Off | 1,963,079.47 | -- | -- | 6,395.52 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 12,528,277.54 | 15,035,828.73 | 15,715,298.54 | 13,698,547.29 |
Losses On Investment | -681,755.01 | -- | -- | -- |
Decrease of Deferred Tax Assets | 22,559,121.13 | -17,459,649.98 | 2,038,533.64 | -3,932,325.84 |
Increase of Deferred Tax Liabilities | -- | -657,580.11 | -1,865,170.88 | 153,029.92 |
Decrease of Inventories | 45,124,787.75 | -105,463,604.88 | -33,478,178.44 | 1,413,529.98 |
Decrease of Receivables In Operating (LESS: Increase) | 28,858,211.14 | 109,031,785.30 | -50,425,289.47 | -57,629,208.47 |
Increase of Payables In Operating (LESS: Decrease) | -148,155,987.63 | -52,052,859.95 | -25,832,612.92 | -51,060,116.05 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -53,081,473.54 | -25,815,236.85 | -64,263,003.29 | -17,688,803.07 |
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 | 13,552,237.34 | 27,482,666.69 | 46,954,028.22 | 95,044,941.26 |
LESS:The Initial Cash | 27,482,666.69 | 46,954,028.22 | 95,044,941.26 | 203,909,116.54 |
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 | -13,930,429.35 | -19,471,361.53 | -48,090,913.04 | -108,864,175.28 |
Currency in : RMB |