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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 | 210,387,244.97 | |||
Tax Rebates Received | 8,988,647.47 | |||
Other Cash Received Concerning Operating Activities | 1,299,574.65 | |||
Sub-total of Cash Inflows from Operating Activities | 220,675,467.09 | |||
Cash Paid For Goods Purchased and Services Received | 103,956,513.40 | |||
Cash Paid to and For Employees | 38,656,098.76 | |||
Cash Paid For Taxes and Surcharges | 26,471,240.94 | |||
Other Paid Cash Relevant To Operating Activities | 23,611,850.39 | |||
Sub-Total of Cash Outflow From Operating Activities | 192,695,703.49 | |||
Net Cash Flow From Operating Activities | 27,979,763.60 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 6,897,268.82 | |||
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 | 6,897,268.82 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,941,778.00 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 50,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 52,941,778.00 | |||
Net Cash Flows From Investing Activities | -46,044,509.18 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
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 | 228,931,515.03 | |||
The Final Cash and Cash Equivalents Balance | 210,866,769.45 | |||
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 | 608,788,584.22 | 954,725,748.71 | 652,131,386.40 | 722,308,278.99 |
Tax Rebates Received | 16,975,082.67 | 15,026,801.63 | 18,179,023.67 | 24,264,139.27 |
Other Cash Received Concerning Operating Activities | 14,101,767.10 | 20,479,802.50 | 15,245,770.91 | 37,228,344.45 |
Sub-total of Cash Inflows from Operating Activities | 639,865,433.99 | 990,232,352.84 | 685,556,180.98 | 783,800,762.71 |
Cash Paid For Goods Purchased and Services Received | 281,414,966.56 | 446,579,348.96 | 315,775,866.57 | 296,343,127.80 |
Cash Paid to and For Employees | 118,362,975.13 | 113,709,021.06 | 98,634,871.70 | 98,371,898.34 |
Cash Paid For Taxes and Surcharges | 57,500,183.67 | 71,131,334.52 | 57,362,569.70 | 71,237,702.52 |
Other Paid Cash Relevant To Operating Activities | 65,073,036.96 | 98,250,752.35 | 66,221,505.18 | 87,144,171.08 |
Sub-Total of Cash Outflow From Operating Activities | 522,351,162.32 | 729,670,456.89 | 537,994,813.15 | 553,096,899.74 |
Net Cash Flow From Operating Activities | 117,514,271.67 | 260,561,895.95 | 147,561,367.83 | 230,703,862.97 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 220,000,000.00 | -- | -- | 7,000,000.00 |
Investment Income Received | 8,133,697.96 | 3,620,345.05 | 3,573,087.35 | 5,079,219.51 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,793,000.00 | -- | 785,000.00 | 50,500.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 23,200,000.00 | -- | 49,000,000.00 | 1,773,228.56 |
Sub-Total of Cash inflow From Investing Activities | 258,126,697.96 | 3,620,345.05 | 53,358,087.35 | 13,902,948.07 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,346,186.31 | 67,245,265.08 | 109,085,697.92 | 114,334,806.43 |
Cash Paid For Acquisition of Investments | 252,846,575.85 | 232,371,133.27 | 53,986,264.79 | -- |
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 | 290,192,762.16 | 299,616,398.35 | 163,071,962.71 | 114,334,806.43 |
Net Cash Flows From Investing Activities | -32,066,064.20 | -295,996,053.30 | -109,713,875.36 | -100,431,858.36 |
3、Cash Flows From Financing Activities | -21,820,621.50 | -165,095,660.81 | 20,415,760.67 | -289,884,611.42 |
Cash Received From Capital Contributions | 18,190,000.00 | -- | 56,670,000.00 | -- |
Borrowings Received | -- | 3,000,000.00 | 3,000,000.00 | 20,212,721.09 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 18,190,000.00 | 3,000,000.00 | 59,670,000.00 | 20,212,721.09 |
Repayment Of Borrowings | 3,000,000.00 | 3,000,000.00 | 20,212,721.09 | 305,056,443.14 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,037.50 | 199,000.00 | 19,041,518.24 | 5,040,889.37 |
Other Cash Payments Relating Financing Activities | 36,964,584.00 | 164,896,660.81 | -- | -- |
other cash payments relating to financing activites | 40,010,621.50 | 168,095,660.81 | 39,254,239.33 | 310,097,332.51 |
Sub-Total of Cash Ouflows From Financiing Activities | -21,820,621.50 | -165,095,660.81 | 20,415,760.67 | -289,884,611.42 |
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 | 165,303,929.06 | 365,833,747.22 | 307,570,494.08 | 467,183,100.89 |
The Final Cash and Cash Equivalents Balance | 228,931,515.03 | 165,303,929.06 | 365,833,747.22 | 307,570,494.08 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 102,624,128.97 | 117,255,243.17 | 84,957,467.11 | 65,739,791.36 |
ADD:Provision For Assets Impairment | 17,548,630.24 | 38,725,619.73 | 41,558,831.86 | -16,158,651.01 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,930,478.32 | 23,598,231.30 | 19,556,466.62 | 15,504,464.90 |
Amortization of Intangible Asset | 2,618,517.67 | 1,717,367.37 | 1,699,241.80 | 1,648,273.14 |
Amortization Of Long-Term Expenses Prepayments | -- | 7,413,808.00 | 8,759,797.52 | 8,146,298.19 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,138,757.87 | -- | -655,856.85 | -26,573.30 |
Losses On Fixed Assets Written Off | 49,768.73 | 19,787,425.62 | -- | 137,216.16 |
Loss On Change In Fair Value | -- | -- | -577,551.48 | 19,813,164.79 |
Financial Expenses | -920,837.50 | 139,000.00 | 208,697.24 | 5,040,889.37 |
Losses On Investment | -14,696,805.48 | 1,393,331.15 | 6,440,554.56 | 11,972,737.54 |
Decrease of Deferred Tax Assets | 1,822,683.96 | -21,888,719.03 | -21,604,459.11 | -16,062,290.68 |
Increase of Deferred Tax Liabilities | 1,770,812.05 | 14,201,290.97 | 18,920,852.57 | 4,509,643.88 |
Decrease of Inventories | -74,363,115.19 | -54,028,517.96 | -97,590,758.77 | -17,087,686.15 |
Decrease of Receivables In Operating (LESS: Increase) | -41,904,016.65 | -29,526,968.11 | -55,631,101.03 | 127,701,586.85 |
Increase of Payables In Operating (LESS: Decrease) | 16,939,838.17 | 115,764,437.07 | 130,639,185.79 | 19,824,997.93 |
Others | 63,232,946.25 | 26,010,346.67 | 10,880,000.00 | -- |
Net Cash Flows From Operating Activities | 117,514,271.67 | 260,561,895.95 | 147,561,367.83 | 230,703,862.97 |
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 | 228,931,515.03 | 165,303,929.06 | 365,833,747.22 | 307,570,494.08 |
LESS:The Initial Cash | 165,303,929.06 | 365,833,747.22 | 307,570,494.08 | 467,183,100.89 |
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 | 63,627,585.97 | -200,529,818.16 | 58,263,253.14 | -159,612,606.81 |
Currency in : RMB |