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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 | 301,453,456.88 | |||
Tax Rebates Received | 134,647.85 | |||
Other Cash Received Concerning Operating Activities | 5,988,429.74 | |||
Sub-total of Cash Inflows from Operating Activities | 307,576,534.47 | |||
Cash Paid For Goods Purchased and Services Received | 107,076,179.27 | |||
Cash Paid to and For Employees | 63,503,489.32 | |||
Cash Paid For Taxes and Surcharges | 26,264,855.25 | |||
Other Paid Cash Relevant To Operating Activities | 11,040,484.30 | |||
Sub-Total of Cash Outflow From Operating Activities | 207,885,008.14 | |||
Net Cash Flow From Operating Activities | 99,691,526.33 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 20,141,153.09 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 500.00 | |||
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 | 20,141,653.09 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,112,905.33 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 10,269.30 | |||
Sub-Total of Cash Outflows From Investing Activities | 25,123,174.63 | |||
Net Cash Flows From Investing Activities | -4,981,521.54 | |||
3、Cash Flows From Financing Activities | 22,149,945.09 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 100,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | |||
Repayment Of Borrowings | 75,500,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,336,858.91 | |||
Other Cash Payments Relating Financing Activities | 1,013,196.00 | |||
other cash payments relating to financing activites | 77,850,054.91 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 22,149,945.09 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -803,897.86 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 328,707,234.02 | |||
The Final Cash and Cash Equivalents Balance | 444,763,286.04 | |||
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 | 1,155,206,310.22 | 880,856,699.86 | 860,008,533.97 | 758,225,840.97 |
Tax Rebates Received | 5,048,933.44 | 12,449,749.25 | 27,297,165.97 | 17,354,734.24 |
Other Cash Received Concerning Operating Activities | 48,268,701.31 | 26,437,071.61 | 7,471,137.09 | 9,255,327.77 |
Sub-total of Cash Inflows from Operating Activities | 1,208,523,944.97 | 919,743,520.72 | 894,776,837.03 | 784,835,902.98 |
Cash Paid For Goods Purchased and Services Received | 541,753,983.25 | 641,823,820.52 | 523,857,325.40 | 411,868,920.28 |
Cash Paid to and For Employees | 184,680,062.10 | 175,837,541.87 | 165,683,611.36 | 173,422,852.15 |
Cash Paid For Taxes and Surcharges | 93,149,427.97 | 72,287,356.24 | 78,518,678.08 | 38,718,123.94 |
Other Paid Cash Relevant To Operating Activities | 52,892,258.43 | 66,204,039.64 | 67,557,926.56 | 103,095,656.65 |
Sub-Total of Cash Outflow From Operating Activities | 872,475,731.75 | 956,152,758.27 | 835,617,541.40 | 727,105,553.02 |
Net Cash Flow From Operating Activities | 336,048,213.22 | -36,409,237.55 | 59,159,295.63 | 57,730,349.96 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 15,830,943.35 | 100,645,976.75 | -- | -- |
Investment Income Received | 4,982,388.18 | 10,568,756.92 | 614,130.88 | 2,460,959.85 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 240,345.77 | 1,703,903.58 | 9,286,034.44 | 84,141.19 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 2,200,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 21,053,677.30 | 115,118,637.25 | 9,900,165.32 | 2,545,101.04 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 349,992,045.86 | 87,096,565.16 | 20,830,364.85 | 11,508,606.52 |
Cash Paid For Acquisition of Investments | 31,900,000.00 | 105,551,111.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 186,554.03 | 2,429,860.79 | 234,544.18 | 2,728,657.73 |
Sub-Total of Cash Outflows From Investing Activities | 382,078,599.89 | 195,077,536.95 | 21,064,909.03 | 14,237,264.25 |
Net Cash Flows From Investing Activities | -361,024,922.59 | -79,958,899.70 | -11,164,743.71 | -11,692,163.21 |
3、Cash Flows From Financing Activities | 166,798,836.63 | 181,639,874.48 | -68,257,187.66 | -44,532,762.20 |
Cash Received From Capital Contributions | -- | 130,174,790.43 | 13,960,800.00 | -- |
Borrowings Received | 256,500,000.00 | 134,700,000.00 | 70,500,000.00 | 170,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 43,294,000.00 | 50,000,000.00 | 63,729,635.64 | -- |
Sub-Total of Cash Inflows From Financing Activities | 299,794,000.00 | 314,874,790.43 | 148,190,435.64 | 170,000,000.00 |
Repayment Of Borrowings | 109,196,410.85 | 115,000,000.00 | 175,500,000.00 | 205,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,757,545.86 | 13,235,200.31 | 9,659,887.47 | 9,532,762.20 |
Other Cash Payments Relating Financing Activities | 4,041,206.66 | 4,999,715.64 | 31,287,735.83 | -- |
other cash payments relating to financing activites | 132,995,163.37 | 133,234,915.95 | 216,447,623.30 | 214,532,762.20 |
Sub-Total of Cash Ouflows From Financiing Activities | 166,798,836.63 | 181,639,874.48 | -68,257,187.66 | -44,532,762.20 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,386,593.30 | -2,710,604.48 | -1,444,133.65 | 1,209,972.14 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 181,498,513.46 | 118,937,380.71 | 140,644,150.10 | 137,928,753.41 |
The Final Cash and Cash Equivalents Balance | 328,707,234.02 | 181,498,513.46 | 118,937,380.71 | 140,644,150.10 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 179,959,410.65 | 158,268,296.04 | 105,479,642.21 | 46,299,086.08 |
ADD:Provision For Assets Impairment | 5,527,098.40 | 17,871,427.02 | 19,138,743.97 | 15,818,518.51 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,367,063.65 | 31,122,157.50 | 32,208,059.19 | 36,130,011.69 |
Amortization of Intangible Asset | 1,929,715.62 | 1,881,202.58 | 2,606,523.24 | 2,666,593.65 |
Amortization Of Long-Term Expenses Prepayments | 239,857.73 | 292,687.80 | 237,759.59 | 299,722.08 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -231,925.45 | -397,935.24 | -3,853,520.13 | -10,594.83 |
Losses On Fixed Assets Written Off | 55,385.34 | 1,205.20 | 8,664.99 | -- |
Loss On Change In Fair Value | -1,482,119.38 | -462,392.20 | -- | -- |
Financial Expenses | -1,984,828.78 | 5,773,777.60 | 6,798,296.44 | 8,556,568.69 |
Losses On Investment | -541,792.28 | -1,456,501.57 | -614,162.88 | -1,228,325.76 |
Decrease of Deferred Tax Assets | 1,384,952.26 | 2,464,400.92 | 2,022,980.45 | 806,253.42 |
Increase of Deferred Tax Liabilities | -4,656,495.57 | -10,559,422.52 | -753,888.82 | -1,281.71 |
Decrease of Inventories | 153,593,984.32 | -112,785,013.40 | -80,366,199.04 | -95,040,579.22 |
Decrease of Receivables In Operating (LESS: Increase) | -558,236,230.57 | -45,726,690.23 | -77,096,312.23 | 21,445,517.90 |
Increase of Payables In Operating (LESS: Decrease) | 521,981,961.59 | -84,355,626.53 | 49,883,708.63 | 21,988,859.46 |
Others | 4,398,206.31 | 9,732,262.02 | 3,459,000.02 | -- |
Net Cash Flows From Operating Activities | 336,048,213.22 | -36,409,237.55 | 59,159,295.63 | 57,730,349.96 |
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 | 328,707,234.02 | 181,498,513.46 | 118,937,380.71 | 140,644,150.10 |
LESS:The Initial Cash | 181,498,513.46 | 118,937,380.71 | 140,644,150.10 | 137,928,753.41 |
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 | 147,208,720.56 | 62,561,132.75 | -21,706,769.39 | 2,715,396.69 |
Currency in : RMB |