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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 | 58,703,359.81 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 1,993,027.85 | |||
Sub-total of Cash Inflows from Operating Activities | 60,696,387.66 | |||
Cash Paid For Goods Purchased and Services Received | 26,105,692.64 | |||
Cash Paid to and For Employees | 24,366,135.21 | |||
Cash Paid For Taxes and Surcharges | 9,408,150.81 | |||
Other Paid Cash Relevant To Operating Activities | 9,619,742.76 | |||
Sub-Total of Cash Outflow From Operating Activities | 69,499,721.42 | |||
Net Cash Flow From Operating Activities | -8,803,333.76 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 50,001.00 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,800.00 | |||
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 | 52,801.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,883,156.25 | |||
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 | 15,883,156.25 | |||
Net Cash Flows From Investing Activities | -15,830,355.25 | |||
3、Cash Flows From Financing Activities | -629,502.80 | |||
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 | 629,502.80 | |||
other cash payments relating to financing activites | 629,502.80 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -629,502.80 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -196,834.42 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 124,205,325.26 | |||
The Final Cash and Cash Equivalents Balance | 98,745,299.03 | |||
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 | 287,676,695.04 | 260,706,601.79 | 232,297,705.97 | 247,928,270.18 |
Tax Rebates Received | 4,542,610.28 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 7,946,739.89 | 9,558,147.38 | 8,136,382.27 | 6,666,008.17 |
Sub-total of Cash Inflows from Operating Activities | 300,166,045.21 | 270,264,749.17 | 240,434,088.24 | 254,594,278.35 |
Cash Paid For Goods Purchased and Services Received | 124,138,391.35 | 136,432,718.05 | 92,794,081.33 | 104,413,932.68 |
Cash Paid to and For Employees | 92,413,816.39 | 85,521,961.69 | 62,154,747.16 | 88,714,175.14 |
Cash Paid For Taxes and Surcharges | 18,239,488.88 | 24,500,802.95 | 25,111,546.17 | 24,190,693.42 |
Other Paid Cash Relevant To Operating Activities | 19,828,659.45 | 34,738,968.06 | 21,175,193.97 | 34,397,511.62 |
Sub-Total of Cash Outflow From Operating Activities | 254,620,356.07 | 281,194,450.75 | 201,235,568.63 | 251,716,312.86 |
Net Cash Flow From Operating Activities | 45,545,689.14 | -10,929,701.58 | 39,198,519.61 | 2,877,965.49 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 591,600.00 | 10,055,000.00 | -- | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 195,000.00 | 26,680.00 | 10,978,530.62 | 28,388,499.35 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 144,674.56 | -- | -- | 5,392,963.70 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 931,274.56 | 10,081,680.00 | 10,978,530.62 | 33,781,463.05 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,752,663.22 | 12,698,327.38 | 4,517,430.07 | 36,561,547.20 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 2,518.68 | -- |
Sub-Total of Cash Outflows From Investing Activities | 11,752,663.22 | 12,698,327.38 | 4,519,948.75 | 36,561,547.20 |
Net Cash Flows From Investing Activities | -10,821,388.66 | -2,616,647.38 | 6,458,581.87 | -2,780,084.15 |
3、Cash Flows From Financing Activities | 10,416,688.67 | 19,881,586.61 | 11,229,594.31 | -81,898,816.64 |
Cash Received From Capital Contributions | 54,008,073.20 | 147,126,025.20 | -- | -- |
Borrowings Received | -- | -- | -- | 44,800,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 6,000,000.00 | 6,500,000.00 | 31,740,000.00 | 44,490,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 60,008,073.20 | 153,626,025.20 | 31,740,000.00 | 89,290,000.00 |
Repayment Of Borrowings | 45,233,380.00 | 47,455,900.00 | 500,001.00 | 46,937,602.45 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,598,004.53 | 13,896,280.55 | 8,550,404.69 | 42,888,941.42 |
Other Cash Payments Relating Financing Activities | 2,760,000.00 | 72,392,258.04 | 11,460,000.00 | 81,362,272.77 |
other cash payments relating to financing activites | 49,591,384.53 | 133,744,438.59 | 20,510,405.69 | 171,188,816.64 |
Sub-Total of Cash Ouflows From Financiing Activities | 10,416,688.67 | 19,881,586.61 | 11,229,594.31 | -81,898,816.64 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,922,124.06 | -741,531.09 | -1,212,879.08 | -12,200.15 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 77,142,212.05 | 71,548,505.49 | 15,874,688.78 | 97,687,824.23 |
The Final Cash and Cash Equivalents Balance | 124,205,325.26 | 77,142,212.05 | 71,548,505.49 | 15,874,688.78 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 106,662,725.92 | 409,390,637.42 | -1,075,151,788.01 | 145,789,293.00 |
ADD:Provision For Assets Impairment | 741,959.31 | 89,679,306.01 | 1,036,630,234.81 | 45,440,403.78 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,107,131.55 | 15,496,295.61 | 16,032,865.51 | 18,101,594.68 |
Amortization of Intangible Asset | 3,013,240.99 | 3,044,569.05 | 3,215,493.04 | 14,336,619.54 |
Amortization Of Long-Term Expenses Prepayments | 1,188,796.89 | 179,130.60 | -- | 11,300,081.91 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 84,896.32 | -3,531,707.62 | -257,909.07 | -14,765,180.40 |
Losses On Fixed Assets Written Off | -- | -- | -- | 58,899.73 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 642,713.12 | 32,347,079.27 | 31,379,716.68 | 48,484,835.41 |
Losses On Investment | -2,394,249.43 | -535,329,551.69 | -150,660.32 | -369,298,284.02 |
Decrease of Deferred Tax Assets | 3,211,590.99 | 1,331,401.05 | -2,051,545.22 | -587,684.77 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -5,999,933.16 | -27,621,904.45 | 33,342,200.63 | 17,849,576.41 |
Decrease of Receivables In Operating (LESS: Increase) | -7,291,097.28 | 20,782,614.86 | -2,978,726.92 | 69,967,821.10 |
Increase of Payables In Operating (LESS: Decrease) | 2,785,900.40 | -22,473,839.77 | -13,871,340.60 | 16,199,989.12 |
Others | -72,886,519.52 | -- | -- | -- |
Net Cash Flows From Operating Activities | 45,545,689.14 | -10,929,701.58 | 39,198,519.61 | 2,877,965.49 |
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 | 124,205,325.26 | 77,142,212.05 | 71,548,505.49 | 15,874,688.78 |
LESS:The Initial Cash | 77,142,212.05 | 71,548,505.49 | 15,874,688.78 | 97,687,824.23 |
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 | 47,063,113.21 | 5,593,706.56 | 55,673,816.71 | -81,813,135.45 |
Currency in : RMB |