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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 | 89,790,819.06 | |||
Tax Rebates Received | 225,793.98 | |||
Other Cash Received Concerning Operating Activities | 2,189,545.87 | |||
Sub-total of Cash Inflows from Operating Activities | 92,206,158.91 | |||
Cash Paid For Goods Purchased and Services Received | 107,126,997.50 | |||
Cash Paid to and For Employees | 9,368,205.85 | |||
Cash Paid For Taxes and Surcharges | 5,873,522.68 | |||
Other Paid Cash Relevant To Operating Activities | 3,934,322.15 | |||
Sub-Total of Cash Outflow From Operating Activities | 126,303,048.18 | |||
Net Cash Flow From Operating Activities | -34,096,889.27 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 3,552,043.90 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,167,956.10 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 5,788,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 977,504.28 | |||
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 | 977,504.28 | |||
Net Cash Flows From Investing Activities | 4,810,495.72 | |||
3、Cash Flows From Financing Activities | -44,092,012.66 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 6,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 6,000,000.00 | |||
Repayment Of Borrowings | 48,597,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 459,280.39 | |||
Other Cash Payments Relating Financing Activities | 1,035,732.27 | |||
other cash payments relating to financing activites | 50,092,012.66 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -44,092,012.66 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -464,660.66 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 440,180,658.11 | |||
The Final Cash and Cash Equivalents Balance | 366,337,591.24 | |||
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 | 865,851,879.61 | 891,384,683.28 | 386,188,957.15 | 176,284,762.04 |
Tax Rebates Received | 23,512,954.45 | 7,195,442.30 | 469,086.15 | 650,548.31 |
Other Cash Received Concerning Operating Activities | 69,709,665.11 | 18,357,162.49 | 13,060,001.87 | 8,912,205.70 |
Sub-total of Cash Inflows from Operating Activities | 959,074,499.17 | 916,937,288.07 | 399,718,045.17 | 185,847,516.05 |
Cash Paid For Goods Purchased and Services Received | 796,308,324.40 | 826,634,726.04 | 380,448,855.43 | 138,935,800.29 |
Cash Paid to and For Employees | 57,930,158.31 | 43,385,791.24 | 29,427,691.48 | 32,668,267.83 |
Cash Paid For Taxes and Surcharges | 9,774,754.97 | 6,241,744.76 | 7,284,606.85 | 6,683,326.74 |
Other Paid Cash Relevant To Operating Activities | 91,106,441.59 | 28,829,473.43 | 18,677,599.71 | 19,392,757.47 |
Sub-Total of Cash Outflow From Operating Activities | 955,119,679.27 | 905,091,735.47 | 435,838,753.47 | 197,680,152.33 |
Net Cash Flow From Operating Activities | 3,954,819.90 | 11,845,552.60 | -36,120,708.30 | -11,832,636.28 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 315,000,000.00 | 190,000,000.00 |
Investment Income Received | 7,087,869.70 | -- | 1,768,523.36 | 2,258,602.73 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 213,165.00 | 161,500.00 | 1,205,422.56 | 1,412,040.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 18,166,997.38 | -- | -- | 7,290,145.67 |
Other Cash Received Relating to Investing Activities | 30,245,670.73 | -- | -- | 150,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 55,713,702.81 | 161,500.00 | 317,973,945.92 | 350,960,788.40 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,298,132.36 | 14,030,622.30 | 4,051,441.51 | 9,470,795.17 |
Cash Paid For Acquisition of Investments | -- | 15,220,640.00 | 205,000,000.00 | 250,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 6,838,509.27 | 87,452,646.01 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 23,298,132.36 | 36,089,771.57 | 296,504,087.52 | 259,470,795.17 |
Net Cash Flows From Investing Activities | 32,415,570.45 | -35,928,271.57 | 21,469,858.40 | 91,489,993.23 |
3、Cash Flows From Financing Activities | 285,960,620.40 | 27,090,576.92 | 17,518,671.89 | -864,664.80 |
Cash Received From Capital Contributions | 311,214,000.00 | 10,000,000.00 | 4,900,000.00 | 5,025,000.00 |
Borrowings Received | 87,766,136.48 | 45,000,000.00 | 13,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 22,111,910.64 | 35,565,348.69 | 21,651,142.39 |
Sub-Total of Cash Inflows From Financing Activities | 398,980,136.48 | 77,111,910.64 | 53,465,348.69 | 26,676,142.39 |
Repayment Of Borrowings | 50,666,136.48 | 15,603,000.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,382,484.17 | 4,613,513.14 | 336,754.87 | -- |
Other Cash Payments Relating Financing Activities | 57,970,895.43 | 29,804,820.58 | 35,609,921.93 | 27,540,807.19 |
other cash payments relating to financing activites | 113,019,516.08 | 50,021,333.72 | 35,946,676.80 | 27,540,807.19 |
Sub-Total of Cash Ouflows From Financiing Activities | 285,960,620.40 | 27,090,576.92 | 17,518,671.89 | -864,664.80 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,405,529.31 | -997,727.74 | -182,195.27 | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 115,444,118.05 | 113,433,987.84 | 110,748,361.12 | 31,955,668.97 |
The Final Cash and Cash Equivalents Balance | 440,180,658.11 | 115,444,118.05 | 113,433,987.84 | 110,748,361.12 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 23,006,242.52 | 18,530,721.13 | 13,705,682.34 | 2,450,038.06 |
ADD:Provision For Assets Impairment | 1,670,499.50 | 6,729,607.62 | 868,301.62 | 1,941,990.26 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,083,976.33 | 4,526,834.51 | 3,351,394.99 | 3,289,966.71 |
Amortization of Intangible Asset | 1,666,446.96 | 2,954,669.20 | 2,458,089.20 | 1,588,720.96 |
Amortization Of Long-Term Expenses Prepayments | 4,516,248.04 | 2,855,336.40 | 2,531,893.52 | 410,171.89 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 20,106.74 | -1,226,352.43 | -403,611.21 | -1,172,725.12 |
Losses On Fixed Assets Written Off | 206,158.07 | 125,932.95 | 11,781.12 | 52,371.25 |
Loss On Change In Fair Value | -557,131.90 | -6,693,316.20 | -- | -- |
Financial Expenses | -926,332.74 | 3,477,211.24 | 14,652.74 | 83,537.65 |
Losses On Investment | 1,897,839.86 | -1,264,514.33 | -1,676,422.66 | -4,211,922.36 |
Decrease of Deferred Tax Assets | -4,878,007.73 | -786,915.35 | -776,094.02 | -148,809.71 |
Increase of Deferred Tax Liabilities | -1,995,832.93 | -1,308,249.81 | 2,001,704.22 | -8,876.68 |
Decrease of Inventories | 11,153,059.76 | -61,850,236.97 | -17,167,082.63 | -7,574,596.60 |
Decrease of Receivables In Operating (LESS: Increase) | -56,178,042.61 | -34,528,991.71 | -53,270,167.26 | -34,918,219.80 |
Increase of Payables In Operating (LESS: Decrease) | 11,737,987.19 | 75,373,066.26 | 12,229,169.73 | 26,385,717.21 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 3,954,819.90 | 11,845,552.60 | -36,120,708.30 | -11,832,636.28 |
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 | 440,180,658.11 | 115,444,118.05 | 113,433,987.84 | 110,748,361.12 |
LESS:The Initial Cash | 115,444,118.05 | 113,433,987.84 | 110,748,361.12 | 31,955,668.97 |
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 | 324,736,540.06 | 2,010,130.21 | 2,685,626.72 | 78,792,692.15 |
Currency in : RMB |