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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 | 180,219,039.34 | |||
Tax Rebates Received | 1,020,238.51 | |||
Other Cash Received Concerning Operating Activities | 1,011,777.50 | |||
Sub-total of Cash Inflows from Operating Activities | 182,251,055.35 | |||
Cash Paid For Goods Purchased and Services Received | 88,307,329.27 | |||
Cash Paid to and For Employees | 70,901,745.35 | |||
Cash Paid For Taxes and Surcharges | 5,026,774.67 | |||
Other Paid Cash Relevant To Operating Activities | 8,125,072.03 | |||
Sub-Total of Cash Outflow From Operating Activities | 172,360,921.32 | |||
Net Cash Flow From Operating Activities | 9,890,134.03 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,360,144.51 | |||
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 | 53,360,144.51 | |||
Net Cash Flows From Investing Activities | -53,360,144.51 | |||
3、Cash Flows From Financing Activities | 75,093,318.05 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 190,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 22,817.57 | |||
Sub-Total of Cash Inflows From Financing Activities | 190,022,817.57 | |||
Repayment Of Borrowings | 100,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,400,779.05 | |||
Other Cash Payments Relating Financing Activities | 10,528,720.47 | |||
other cash payments relating to financing activites | 114,929,499.52 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 75,093,318.05 | |||
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 | 81,989,512.09 | |||
The Final Cash and Cash Equivalents Balance | 113,612,819.66 | |||
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 | 503,382,087.27 | 523,933,914.22 | 393,070,583.91 | 531,953,000.11 |
Tax Rebates Received | 26,537,862.37 | 179,121.96 | -- | 81,674.12 |
Other Cash Received Concerning Operating Activities | 17,715,535.42 | 103,372,689.23 | 112,363,258.06 | 9,289,253.34 |
Sub-total of Cash Inflows from Operating Activities | 547,635,485.06 | 627,485,725.41 | 505,433,841.97 | 541,323,927.57 |
Cash Paid For Goods Purchased and Services Received | 241,160,631.23 | 239,932,220.26 | 167,895,049.78 | 232,910,701.79 |
Cash Paid to and For Employees | 242,033,199.83 | 243,276,949.46 | 164,953,080.37 | 188,607,649.75 |
Cash Paid For Taxes and Surcharges | 11,379,854.16 | 19,143,456.21 | 10,980,112.99 | 23,029,242.98 |
Other Paid Cash Relevant To Operating Activities | 90,895,759.45 | 86,859,788.62 | 128,000,241.33 | 130,528,121.44 |
Sub-Total of Cash Outflow From Operating Activities | 585,469,444.67 | 589,212,414.55 | 471,828,484.47 | 575,075,715.96 |
Net Cash Flow From Operating Activities | -37,833,959.61 | 38,273,310.86 | 33,605,357.50 | -33,751,788.39 |
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 | 207,195.00 | 295,414.10 | 22,915,309.06 | 94,645.00 |
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 | 207,195.00 | 295,414.10 | 22,915,309.06 | 94,645.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,083,144.04 | 252,117,059.80 | 76,143,315.43 | 122,596,444.15 |
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 | 100,083,144.04 | 252,117,059.80 | 76,143,315.43 | 122,596,444.15 |
Net Cash Flows From Investing Activities | -99,875,949.04 | -251,821,645.70 | -53,228,006.37 | -122,501,799.15 |
3、Cash Flows From Financing Activities | 170,952,493.53 | -10,649,572.57 | 78,913,128.72 | -7,412,357.11 |
Cash Received From Capital Contributions | 299,366,179.45 | 2,795,063.60 | 1,470,000.00 | -- |
Borrowings Received | 360,000,000.00 | 398,000,000.00 | 390,000,000.00 | 160,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 403,474.34 | 190,589.29 | 1,618,286.80 | 6,482,860.07 |
Sub-Total of Cash Inflows From Financing Activities | 659,769,653.79 | 400,985,652.89 | 393,088,286.80 | 166,482,860.07 |
Repayment Of Borrowings | 428,213,090.30 | 347,000,000.00 | 303,000,000.00 | 161,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,150,865.79 | 15,236,628.26 | 11,175,158.08 | 12,395,217.18 |
Other Cash Payments Relating Financing Activities | 43,453,204.17 | 49,398,597.20 | -- | -- |
other cash payments relating to financing activites | 488,817,160.26 | 411,635,225.46 | 314,175,158.08 | 173,895,217.18 |
Sub-Total of Cash Ouflows From Financiing Activities | 170,952,493.53 | -10,649,572.57 | 78,913,128.72 | -7,412,357.11 |
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 | 48,746,927.21 | 272,944,834.62 | 213,654,354.77 | 377,320,299.42 |
The Final Cash and Cash Equivalents Balance | 81,989,512.09 | 48,746,927.21 | 272,944,834.62 | 213,654,354.77 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -221,527,748.21 | -171,476,968.98 | 7,692,047.84 | -47,983,676.64 |
ADD:Provision For Assets Impairment | 2,522,581.69 | 827,921.24 | 2,738,326.35 | 3,785,792.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,319,986.15 | 23,944,702.90 | 20,521,174.44 | 20,816,516.92 |
Amortization of Intangible Asset | 7,192,809.31 | 1,429,879.30 | 1,066,815.05 | 961,042.70 |
Amortization Of Long-Term Expenses Prepayments | 38,342,036.78 | 24,809,127.55 | 13,438,673.15 | 13,603,519.83 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -401,049.61 | -38,108.57 | -12,929,458.49 | -93,014.38 |
Losses On Fixed Assets Written Off | 11,669.62 | -- | -46,756.57 | 82,479.95 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 28,379,906.77 | 27,072,048.25 | 9,702,389.66 | 5,004,720.34 |
Losses On Investment | 624,653.09 | -- | -- | -- |
Decrease of Deferred Tax Assets | 299,147.54 | 1,297,957.58 | -2,444,661.10 | 281,959.59 |
Increase of Deferred Tax Liabilities | -19,000.56 | -19,000.56 | -19,000.56 | -19,000.56 |
Decrease of Inventories | -8,607,410.73 | -5,119,508.26 | 3,291,116.06 | -1,836,586.12 |
Decrease of Receivables In Operating (LESS: Increase) | -21,210,341.87 | 7,516,803.29 | -34,842,012.92 | -3,426,085.46 |
Increase of Payables In Operating (LESS: Decrease) | 55,686,157.39 | 83,089,997.55 | 25,436,704.59 | -24,929,456.56 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -37,833,959.61 | 38,273,310.86 | 33,605,357.50 | -33,751,788.39 |
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 | 81,989,512.09 | 48,746,927.21 | 272,944,834.62 | 213,654,354.77 |
LESS:The Initial Cash | 48,746,927.21 | 272,944,834.62 | 213,654,354.77 | 377,320,299.42 |
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 | 33,242,584.88 | -224,197,907.41 | 59,290,479.85 | -163,665,944.65 |
Currency in : RMB |