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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 | 264,102,742.48 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 36,248,999.71 | |||
Sub-total of Cash Inflows from Operating Activities | 300,351,742.19 | |||
Cash Paid For Goods Purchased and Services Received | 199,237,675.38 | |||
Cash Paid to and For Employees | 33,496,048.03 | |||
Cash Paid For Taxes and Surcharges | 17,464,161.85 | |||
Other Paid Cash Relevant To Operating Activities | 35,004,414.50 | |||
Sub-Total of Cash Outflow From Operating Activities | 285,202,299.76 | |||
Net Cash Flow From Operating Activities | 15,149,442.43 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 158,000,000.00 | |||
Investment Income Received | 453,219.45 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 310,950.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 107,274.17 | |||
Sub-Total of Cash inflow From Investing Activities | 158,871,443.62 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,986,553.96 | |||
Cash Paid For Acquisition of Investments | 138,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 894,162.03 | |||
Sub-Total of Cash Outflows From Investing Activities | 193,880,715.99 | |||
Net Cash Flows From Investing Activities | -35,009,272.37 | |||
3、Cash Flows From Financing Activities | 24,094,491.31 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 27,700,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 27,700,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,711,346.66 | |||
Other Cash Payments Relating Financing Activities | 894,162.03 | |||
other cash payments relating to financing activites | 3,605,508.69 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 24,094,491.31 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -617,030.12 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 80,833,051.80 | |||
The Final Cash and Cash Equivalents Balance | 84,450,683.05 | |||
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 | 937,926,934.12 | 952,947,086.91 | 933,301,553.52 | 779,788,983.10 |
Tax Rebates Received | -- | -- | 25,234.29 | 920,676.29 |
Other Cash Received Concerning Operating Activities | 13,903,694.08 | 16,850,986.45 | 19,470,187.00 | 9,480,635.38 |
Sub-total of Cash Inflows from Operating Activities | 951,830,628.20 | 969,798,073.36 | 952,796,974.81 | 790,190,294.77 |
Cash Paid For Goods Purchased and Services Received | 563,125,493.91 | 608,810,532.98 | 519,503,776.60 | 430,376,874.92 |
Cash Paid to and For Employees | 158,666,866.22 | 151,215,074.49 | 125,154,702.71 | 112,060,595.19 |
Cash Paid For Taxes and Surcharges | 46,339,689.75 | 37,600,595.79 | 54,698,452.52 | 48,609,796.08 |
Other Paid Cash Relevant To Operating Activities | 152,286,925.95 | 148,709,081.80 | 132,370,897.14 | 110,475,386.79 |
Sub-Total of Cash Outflow From Operating Activities | 920,418,975.83 | 946,335,285.06 | 831,727,828.97 | 701,522,652.98 |
Net Cash Flow From Operating Activities | 31,411,652.37 | 23,462,788.30 | 121,069,145.85 | 88,667,641.79 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 795,000,000.00 | 125,000,000.00 | -- | -- |
Investment Income Received | 4,443,830.21 | 1,136,894.97 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,928,135.98 | 1,044,292.00 | 1,914,397.13 | 10,938.80 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 442,319.98 | 1,201,153.93 | 139,396.15 | 103,894.06 |
Sub-Total of Cash inflow From Investing Activities | 805,814,286.17 | 128,382,340.90 | 2,053,793.28 | 114,832.86 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 165,989,704.23 | 116,073,178.36 | 63,186,968.66 | 37,251,145.17 |
Cash Paid For Acquisition of Investments | 768,000,000.00 | 310,000,000.00 | -- | -- |
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 | 933,989,704.23 | 426,073,178.36 | 63,186,968.66 | 37,251,145.17 |
Net Cash Flows From Investing Activities | -128,175,418.06 | -297,690,837.46 | -61,133,175.38 | -37,136,312.31 |
3、Cash Flows From Financing Activities | 75,718,102.64 | 304,481,329.97 | -53,467,207.63 | -472,774.08 |
Cash Received From Capital Contributions | -- | 475,200,000.00 | -- | -- |
Borrowings Received | 192,800,000.00 | 116,227,822.94 | 147,830,000.00 | 271,219,852.80 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 192,800,000.00 | 591,427,822.94 | 147,830,000.00 | 271,219,852.80 |
Repayment Of Borrowings | 74,140,000.00 | 187,890,000.00 | 186,530,000.00 | 247,809,852.80 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,941,897.36 | 42,961,374.18 | 9,971,827.49 | 23,882,774.08 |
Other Cash Payments Relating Financing Activities | -- | 56,095,118.79 | 4,795,380.14 | -- |
other cash payments relating to financing activites | 117,081,897.36 | 286,946,492.97 | 201,297,207.63 | 271,692,626.88 |
Sub-Total of Cash Ouflows From Financiing Activities | 75,718,102.64 | 304,481,329.97 | -53,467,207.63 | -472,774.08 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -293,425.64 | -373,315.06 | -274,277.46 | 15,872.84 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 102,172,140.49 | 72,292,174.74 | 66,097,689.36 | 15,023,261.12 |
The Final Cash and Cash Equivalents Balance | 80,833,051.80 | 102,172,140.49 | 72,292,174.74 | 66,097,689.36 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -15,418,230.84 | 70,290,772.60 | 89,761,129.86 | 71,839,919.21 |
ADD:Provision For Assets Impairment | 19,169,791.21 | 9,495,636.76 | 1,846,920.35 | 2,349,776.65 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,266,164.62 | 23,502,240.05 | 22,432,213.48 | 18,906,606.92 |
Amortization of Intangible Asset | 2,210,855.98 | 1,733,953.53 | 1,249,890.24 | 850,860.72 |
Amortization Of Long-Term Expenses Prepayments | 6,111,944.90 | 1,096,238.37 | 564,472.37 | 514,676.16 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,239,833.83 | 1,064,529.18 | 59,464.94 | 92,353.04 |
Losses On Fixed Assets Written Off | -49,835.05 | 214,462.66 | 111,773.76 | 75,002.48 |
Loss On Change In Fair Value | 476,073.46 | -2,314,902.64 | -- | -- |
Financial Expenses | 6,830,380.68 | 5,700,280.52 | 9,230,250.83 | 9,860,169.99 |
Losses On Investment | -4,416,664.03 | -1,120,962.27 | 58,490.81 | 76,901.57 |
Decrease of Deferred Tax Assets | -13,734,603.01 | -7,423,817.72 | -2,753,880.61 | 630,338.05 |
Increase of Deferred Tax Liabilities | -117,949.94 | 339,637.60 | -- | -- |
Decrease of Inventories | 11,408,647.27 | -64,751,913.91 | -20,774,077.24 | -18,312,374.12 |
Decrease of Receivables In Operating (LESS: Increase) | -57,124,179.08 | -96,656,088.68 | -6,536,743.58 | -10,322,112.29 |
Increase of Payables In Operating (LESS: Decrease) | 42,710,907.60 | 79,695,943.11 | 23,562,100.44 | 11,816,024.38 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 31,411,652.37 | 23,462,788.30 | 121,069,145.85 | 88,667,641.79 |
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 | 80,833,051.80 | 102,172,140.49 | 72,292,174.74 | 66,097,689.36 |
LESS:The Initial Cash | 102,172,140.49 | 72,292,174.74 | 66,097,689.36 | 15,023,261.12 |
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 | -21,339,088.69 | 29,879,965.75 | 6,194,485.38 | 51,074,428.24 |
Currency in : RMB |